13F COMBINATION REPORT
Old North State Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005178
Total Value
$113.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,662 | $10.4M | 9.12% |
| 2 | FORD MTR CO DEL | 345370860 | 429,367 | $5.3M | 4.68% |
| 3 | CVS HEALTH CORP | CVS | 73,756 | $5.2M | 4.52% |
| 4 | AMAZON COM INC | AMZN | 39,274 | $5.0M | 4.38% |
| 5 | WESTROCK CO | WEST | 121,520 | $4.4M | 3.82% |
| 6 | BOEING CO | BA-PA | 20,194 | $3.9M | 3.40% |
| 7 | HANESBRANDS INC | 410345102 | 918,667 | $3.6M | 3.19% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 202,288 | $3.4M | 2.95% |
| 9 | ENERGY TRANSFER L P | ET-PI | 231,047 | $3.2M | 2.85% |
| 10 | PHINIA INC | PHIN | 118,544 | $3.2M | 2.79% |
| 11 | BORGWARNER INC | BWA | 74,127 | $3.0M | 2.63% |
| 12 | THE CIGNA GROUP | 125523100 | 9,830 | $2.8M | 2.48% |
| 13 | VANGUARD INDEX FDS | 922908744 | 20,050 | $2.8M | 2.43% |
| 14 | BIOGEN INC | BIIB | 10,334 | $2.7M | 2.33% |
| 15 | BECTON DICKINSON & CO | BDX | 10,147 | $2.6M | 2.31% |
| 16 | VANGUARD INDEX FDS | 922908751 | 13,459 | $2.5M | 2.24% |
| 17 | GILEAD SCIENCES INC | GILD | 33,638 | $2.5M | 2.22% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,850 | $2.5M | 2.20% |
| 19 | OMNICOM GROUP INC | OMC | 26,466 | $2.0M | 1.73% |
| 20 | VENTAS INC | VTR | 45,942 | $1.9M | 1.70% |
| 21 | APPLE INC | AAPL | 11,163 | $1.9M | 1.68% |
| 22 | SALESFORCE INC | CRM | 9,378 | $1.9M | 1.67% |
| 23 | MEDTRONIC PLC | MDT | 24,092 | $1.9M | 1.66% |
| 24 | WELLTOWER INC | WELL | 22,611 | $1.9M | 1.63% |
| 25 | MICROSOFT CORP | MSFT | 5,426 | $1.7M | 1.51% |
| 26 | EXXON MOBIL CORP | XOM | 13,902 | $1.6M | 1.44% |
| 27 | VEEVA SYS INC | VEEV | 7,435 | $1.5M | 1.33% |
| 28 | KRAFT HEINZ CO | KHC | 44,188 | $1.5M | 1.31% |
| 29 | THOR INDS INC | 885160101 | 14,389 | $1.4M | 1.20% |
| 30 | PAYPAL HLDGS INC | PYPL | 23,369 | $1.4M | 1.20% |
| 31 | WISDOMTREE TR | WT | 46,855 | $1.3M | 1.16% |
| 32 | CORNING INC | GLW | 40,482 | $1.2M | 1.08% |
| 33 | JOHNSON & JOHNSON | JNJ | 7,915 | $1.2M | 1.08% |
| 34 | MERCK & CO INC | MRK | 11,900 | $1.2M | 1.08% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 13,253 | $1.2M | 1.03% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,065 | $1.1M | 0.96% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,863 | $1.0M | 0.91% |
| 38 | QUALCOMM INC | QCOM | 8,873 | $986,460 | 0.87% |
| 39 | ENBRIDGE INC | ENNPF | 28,994 | $962,780 | 0.85% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,878 | $933,381 | 0.82% |
| 41 | RTX CORPORATION | RTX | 12,065 | $868,500 | 0.76% |
| 42 | M/I HOMES INC | MHO | 10,100 | $848,804 | 0.75% |
| 43 | VIATRIS INC | VTRS | 81,120 | $799,954 | 0.70% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 4,000 | $786,240 | 0.69% |
| 45 | APPLIED MATLS INC | 038222105 | 5,307 | $735,898 | 0.65% |
| 46 | VANGUARD STAR FDS | 921909768 | 11,961 | $640,201 | 0.56% |
| 47 | VANGUARD INDEX FDS | 922908553 | 8,433 | $639,715 | 0.56% |
| 48 | ALBEMARLE CORP | ALB-PA | 3,339 | $569,244 | 0.50% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 6,658 | $561,024 | 0.49% |
| 50 | ISHARES TR | 464287622 | 2,206 | $518,360 | 0.46% |
| 51 | ADOBE INC | ADBE | 1,007 | $513,473 | 0.45% |
| 52 | NUCOR CORP | NUE | 2,890 | $451,993 | 0.40% |
| 53 | TESLA INC | TSLA | 1,694 | $423,889 | 0.37% |
| 54 | EMERSON ELEC CO | EMR | 4,378 | $423,281 | 0.37% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,553 | $398,372 | 0.35% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 11,625 | $376,972 | 0.33% |
| 57 | C H ROBINSON WORLDWIDE INC | CHRW | 3,688 | $317,931 | 0.28% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 4,193 | $296,769 | 0.26% |
| 59 | ISHARES TR | 464287721 | 2,623 | $275,375 | 0.24% |
| 60 | ROYAL BK CDA | 780087102 | 3,060 | $267,708 | 0.24% |
| 61 | AXSOME THERAPEUTICS INC | AXSM | 3,750 | $262,088 | 0.23% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 5,093 | $253,915 | 0.22% |
| 63 | CHEVRON CORP NEW | CVX | 1,347 | $227,325 | 0.20% |
| 64 | BANK AMERICA CORP | 060505104 | 8,284 | $226,845 | 0.20% |
| 65 | JPMORGAN CHASE & CO | VYLD | 1,556 | $225,897 | 0.20% |
| 66 | MCDONALDS CORP | MCD | 835 | $220,582 | 0.19% |
| 67 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,054 | $216,217 | 0.19% |
| 68 | LYONDELLBASELL INDUSTRIES N | LYB | 2,251 | $213,549 | 0.19% |
| 69 | MASTERCARD INCORPORATED | MA | 532 | $211,607 | 0.19% |
| 70 | SPDR SER TR | 78464A888 | 2,712 | $207,716 | 0.18% |
| 71 | LOWES COS INC | 548661107 | 993 | $206,567 | 0.18% |