13F COMBINATION REPORT
Old North State Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005179
Total Value
$135.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,331 | $11.5M | 8.52% |
| 2 | AMAZON COM INC | AMZN | 39,874 | $6.1M | 4.48% |
| 3 | CVS HEALTH CORP | CVS | 76,016 | $6.0M | 4.44% |
| 4 | FORD MTR CO DEL | 345370860 | 449,911 | $5.5M | 4.05% |
| 5 | BOEING CO | BA-PA | 19,994 | $5.2M | 3.85% |
| 6 | WESTROCK CO | WEST | 122,518 | $5.1M | 3.76% |
| 7 | HANESBRANDS INC | 410345102 | 945,980 | $4.2M | 3.12% |
| 8 | PHINIA INC | PHIN | 124,206 | $3.8M | 2.78% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 210,421 | $3.7M | 2.74% |
| 10 | ENERGY TRANSFER L P | ET-PI | 233,613 | $3.2M | 2.38% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,787 | $3.2M | 2.37% |
| 12 | VANGUARD INDEX FDS | 922908751 | 14,938 | $3.2M | 2.36% |
| 13 | VANGUARD INDEX FDS | 922908744 | 20,383 | $3.0M | 2.25% |
| 14 | GILEAD SCIENCES INC | GILD | 36,300 | $2.9M | 2.17% |
| 15 | THE CIGNA GROUP | 125523100 | 9,727 | $2.9M | 2.16% |
| 16 | BIOGEN INC | BIIB | 11,204 | $2.9M | 2.14% |
| 17 | BECTON DICKINSON & CO | BDX | 11,178 | $2.7M | 2.02% |
| 18 | VENTAS INC | VTR | 53,110 | $2.6M | 1.96% |
| 19 | BORGWARNER INC | BWA | 71,438 | $2.6M | 1.89% |
| 20 | SALESFORCE INC | CRM | 9,638 | $2.5M | 1.87% |
| 21 | APPLE INC | AAPL | 11,920 | $2.3M | 1.70% |
| 22 | MICROSOFT CORP | MSFT | 5,948 | $2.2M | 1.66% |
| 23 | MEDTRONIC PLC | MDT | 26,102 | $2.2M | 1.59% |
| 24 | OMNICOM GROUP INC | OMC | 24,563 | $2.1M | 1.57% |
| 25 | WELLTOWER INC | WELL | 23,160 | $2.1M | 1.54% |
| 26 | VEEVA SYS INC | VEEV | 10,550 | $2.0M | 1.50% |
| 27 | KRAFT HEINZ CO | KHC | 51,004 | $1.9M | 1.39% |
| 28 | PAYPAL HLDGS INC | PYPL | 28,814 | $1.8M | 1.31% |
| 29 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,017 | $1.6M | 1.16% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 15,662 | $1.5M | 1.12% |
| 31 | WISDOMTREE TR | WT | 47,220 | $1.5M | 1.12% |
| 32 | M/I HOMES INC | MHO | 10,800 | $1.5M | 1.10% |
| 33 | EXXON MOBIL CORP | XOM | 13,906 | $1.4M | 1.03% |
| 34 | CORNING INC | GLW | 44,699 | $1.4M | 1.01% |
| 35 | MERCK & CO INC | MRK | 12,182 | $1.3M | 0.98% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 5,738 | $1.3M | 0.96% |
| 37 | QUALCOMM INC | QCOM | 8,911 | $1.3M | 0.95% |
| 38 | JOHNSON & JOHNSON | JNJ | 7,770 | $1.2M | 0.90% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,138 | $1.2M | 0.90% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,884 | $1.2M | 0.86% |
| 41 | THOR INDS INC | 885160101 | 9,661 | $1.1M | 0.84% |
| 42 | RTX CORPORATION | RTX | 13,552 | $1.1M | 0.84% |
| 43 | ALBEMARLE CORP | ALB-PA | 7,868 | $1.1M | 0.84% |
| 44 | ENBRIDGE INC | ENNPF | 29,138 | $1.1M | 0.78% |
| 45 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,560 | $995,329 | 0.74% |
| 46 | VIATRIS INC | VTRS | 79,045 | $856,195 | 0.63% |
| 47 | APPLIED MATLS INC | 038222105 | 5,003 | $812,534 | 0.60% |
| 48 | VANGUARD INDEX FDS | 922908553 | 8,513 | $754,029 | 0.56% |
| 49 | VANGUARD STAR FDS | 921909768 | 12,140 | $703,638 | 0.52% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 6,658 | $624,831 | 0.46% |
| 51 | ISHARES TR | 464287622 | 2,224 | $583,355 | 0.43% |
| 52 | ADOBE INC | ADBE | 977 | $582,877 | 0.43% |
| 53 | NUCOR CORP | NUE | 3,347 | $582,611 | 0.43% |
| 54 | EMERSON ELEC CO | EMR | 5,523 | $538,217 | 0.40% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 14,019 | $528,785 | 0.39% |
| 56 | TESLA INC | TSLA | 1,605 | $398,822 | 0.29% |
| 57 | VANGUARD INDEX FDS | 922908363 | 901 | $394,411 | 0.29% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,696 | $387,306 | 0.29% |
| 59 | CHEVRON CORP NEW | CVX | 2,173 | $324,360 | 0.24% |
| 60 | ISHARES TR | 464287721 | 2,629 | $323,053 | 0.24% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 4,236 | $322,560 | 0.24% |
| 62 | LYONDELLBASELL INDUSTRIES N | LYB | 3,323 | $316,381 | 0.23% |
| 63 | JPMORGAN CHASE & CO | VYLD | 1,835 | $312,658 | 0.23% |
| 64 | ROYAL BK CDA | 780087102 | 3,080 | $311,594 | 0.23% |
| 65 | MCDONALDS CORP | MCD | 1,009 | $300,178 | 0.22% |
| 66 | TOPBUILD CORP | BLD | 800 | $299,408 | 0.22% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,814 | $298,480 | 0.22% |
| 68 | AXSOME THERAPEUTICS INC | AXSM | 3,750 | $298,463 | 0.22% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 5,114 | $284,752 | 0.21% |
| 70 | BANK AMERICA CORP | 060505104 | 7,728 | $260,272 | 0.19% |
| 71 | SPDR SER TR | 78464A888 | 2,718 | $260,013 | 0.19% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,206 | $250,196 | 0.18% |
| 73 | ALPHABET INC | GOOG | 1,769 | $247,113 | 0.18% |
| 74 | SPDR SER TR | 78464A763 | 1,967 | $246,037 | 0.18% |
| 75 | ISHARES TR | 464287200 | 499 | $239,294 | 0.18% |
| 76 | LOWES COS INC | 548661107 | 1,050 | $233,950 | 0.17% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,310 | $226,661 | 0.17% |
| 78 | MASTERCARD INCORPORATED | MA | 497 | $212,822 | 0.16% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $212,745 | 0.16% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 1,660 | $212,163 | 0.16% |
| 81 | VANGUARD INDEX FDS | 922908629 | 889 | $207,441 | 0.15% |