13F COMBINATION REPORT
Old North State Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005202
Total Value
$153.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,018 | $13.9M | 9.07% |
| 2 | AMAZON COM INC | AMZN | 35,690 | $6.4M | 4.20% |
| 3 | CVS HEALTH CORP | CVS | 77,498 | $6.2M | 4.04% |
| 4 | FORD MTR CO DEL | 345370860 | 461,598 | $6.1M | 4.00% |
| 5 | WESTROCK CO | WEST | 121,704 | $6.0M | 3.93% |
| 6 | HANESBRANDS INC | 410345102 | 955,980 | $5.5M | 3.62% |
| 7 | M/I HOMES INC | MHO | 37,566 | $5.1M | 3.34% |
| 8 | PHINIA INC | PHIN | 131,855 | $5.1M | 3.31% |
| 9 | ENERGY TRANSFER L P | ET-PI | 287,947 | $4.5M | 2.96% |
| 10 | BECTON DICKINSON & CO | BDX | 18,047 | $4.5M | 2.92% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 215,787 | $4.0M | 2.58% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,956 | $3.9M | 2.57% |
| 13 | BOEING CO | BA-PA | 19,313 | $3.7M | 2.43% |
| 14 | VANGUARD INDEX FDS | 922908751 | 14,570 | $3.3M | 2.18% |
| 15 | VANGUARD INDEX FDS | 922908744 | 20,164 | $3.3M | 2.15% |
| 16 | GILEAD SCIENCES INC | GILD | 39,783 | $2.9M | 1.90% |
| 17 | MICROSOFT CORP | MSFT | 6,867 | $2.9M | 1.89% |
| 18 | BORGWARNER INC | BWA | 82,666 | $2.9M | 1.88% |
| 19 | VENTAS INC | VTR | 64,466 | $2.8M | 1.83% |
| 20 | VEEVA SYS INC | VEEV | 11,765 | $2.7M | 1.78% |
| 21 | BIOGEN INC | BIIB | 12,334 | $2.7M | 1.74% |
| 22 | MEDTRONIC PLC | MDT | 27,086 | $2.4M | 1.54% |
| 23 | KRAFT HEINZ CO | KHC | 62,404 | $2.3M | 1.50% |
| 24 | APPLE INC | AAPL | 12,808 | $2.2M | 1.44% |
| 25 | WELLTOWER INC | WELL | 23,485 | $2.2M | 1.43% |
| 26 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,214 | $2.1M | 1.38% |
| 27 | PAYPAL HLDGS INC | PYPL | 30,614 | $2.1M | 1.34% |
| 28 | OMNICOM GROUP INC | OMC | 19,252 | $1.9M | 1.22% |
| 29 | EXXON MOBIL CORP | XOM | 15,364 | $1.8M | 1.17% |
| 30 | MERCK & CO INC | MRK | 12,458 | $1.6M | 1.07% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 16,984 | $1.6M | 1.07% |
| 32 | WISDOMTREE TR | WT | 47,446 | $1.6M | 1.01% |
| 33 | NVIDIA CORPORATION | NVDA | 1,702 | $1.5M | 1.00% |
| 34 | CORNING INC | GLW | 44,947 | $1.5M | 0.97% |
| 35 | ALBEMARLE CORP | ALB-PA | 11,092 | $1.5M | 0.96% |
| 36 | PFIZER INC | PFE | 51,200 | $1.4M | 0.93% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 5,596 | $1.4M | 0.92% |
| 38 | RTX CORPORATION | RTX | 13,152 | $1.3M | 0.84% |
| 39 | JOHNSON & JOHNSON | JNJ | 7,976 | $1.3M | 0.82% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,753 | $1.2M | 0.81% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,731 | $1.2M | 0.80% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 26,963 | $1.1M | 0.74% |
| 43 | THOR INDS INC | 885160101 | 9,404 | $1.1M | 0.72% |
| 44 | ENBRIDGE INC | ENNPF | 30,131 | $1.1M | 0.71% |
| 45 | VIATRIS INC | VTRS | 79,315 | $947,148 | 0.62% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,482 | $851,899 | 0.56% |
| 47 | VANGUARD STAR FDS | 921909768 | 12,182 | $734,609 | 0.48% |
| 48 | VANGUARD INDEX FDS | 922908553 | 8,109 | $702,725 | 0.46% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 6,761 | $702,016 | 0.46% |
| 50 | ISHARES TR | 464287622 | 2,231 | $642,620 | 0.42% |
| 51 | NUCOR CORP | NUE | 2,961 | $586,399 | 0.38% |
| 52 | ADOBE INC | ADBE | 1,091 | $550,519 | 0.36% |
| 53 | ISHARES TR | 464287721 | 3,469 | $468,872 | 0.31% |
| 54 | EMERSON ELEC CO | EMR | 4,021 | $456,664 | 0.30% |
| 55 | VANGUARD INDEX FDS | 922908363 | 932 | $449,342 | 0.29% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,977 | $437,103 | 0.29% |
| 57 | JPMORGAN CHASE & CO | VYLD | 2,045 | $410,196 | 0.27% |
| 58 | LYONDELLBASELL INDUSTRIES N | LYB | 3,964 | $406,478 | 0.27% |
| 59 | CHEVRON CORP NEW | CVX | 2,520 | $398,060 | 0.26% |
| 60 | MCDONALDS CORP | MCD | 1,285 | $363,506 | 0.24% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,621 | $359,533 | 0.23% |
| 62 | ALPHABET INC | GOOG | 2,381 | $359,365 | 0.23% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 4,321 | $348,472 | 0.23% |
| 64 | THE CIGNA GROUP | 125523100 | 952 | $346,851 | 0.23% |
| 65 | MASTERCARD INCORPORATED | MA | 671 | $323,828 | 0.21% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 5,147 | $314,286 | 0.21% |
| 67 | BANK AMERICA CORP | 060505104 | 8,137 | $308,654 | 0.20% |
| 68 | TOPBUILD CORP | BLD | 700 | $308,511 | 0.20% |
| 69 | SPDR SER TR | 78464A888 | 2,722 | $303,790 | 0.20% |
| 70 | AXSOME THERAPEUTICS INC | AXSM | 3,750 | $299,250 | 0.20% |
| 71 | LOWES COS INC | 548661107 | 1,136 | $289,688 | 0.19% |
| 72 | SPDR S&P 500 ETF TR | SPY | 550 | $289,363 | 0.19% |
| 73 | INTERNATIONAL PAPER CO | 460146103 | 7,202 | $281,213 | 0.18% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,212 | $278,430 | 0.18% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 922 | $277,207 | 0.18% |
| 76 | META PLATFORMS INC | META | 548 | $266,264 | 0.17% |
| 77 | SPDR SER TR | 78464A763 | 1,926 | $253,248 | 0.17% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,344 | $249,775 | 0.16% |
| 79 | TESLA INC | TSLA | 1,402 | $246,468 | 0.16% |
| 80 | WILLIAMS COS INC | 969457100 | 6,299 | $245,709 | 0.16% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 420 | $244,430 | 0.16% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 1,727 | $242,109 | 0.16% |
| 83 | SALESFORCE INC | CRM | 779 | $234,619 | 0.15% |
| 84 | INGERSOLL RAND INC | IR | 2,412 | $229,046 | 0.15% |
| 85 | VANGUARD INDEX FDS | 922908629 | 893 | $223,678 | 0.15% |
| 86 | CORTEVA INC | CTVA | 3,810 | $220,108 | 0.14% |
| 87 | C H ROBINSON WORLDWIDE INC | CHRW | 2,839 | $216,648 | 0.14% |
| 88 | PEPSICO INC | PEP | 1,211 | $212,196 | 0.14% |
| 89 | DOMINION ENERGY INC | D | 4,251 | $209,284 | 0.14% |
| 90 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,123 | $202,838 | 0.13% |