13F COMBINATION REPORT
Old North State Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005203
Total Value
$151.8M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,139 | $9.4M | 6.20% |
| 2 | AMAZON COM INC | AMZN | 36,310 | $7.0M | 4.62% |
| 3 | FORD MTR CO DEL | 345370860 | 552,474 | $6.9M | 4.56% |
| 4 | CVS HEALTH CORP | CVS | 97,116 | $5.7M | 3.78% |
| 5 | M/I HOMES INC | MHO | 46,916 | $5.7M | 3.77% |
| 6 | VENTAS INC | VTR | 102,100 | $5.2M | 3.45% |
| 7 | ENERGY TRANSFER L P | ET-PI | 290,256 | $4.7M | 3.10% |
| 8 | HANESBRANDS INC | 410345102 | 944,679 | $4.7M | 3.07% |
| 9 | BECTON DICKINSON & CO | BDX | 18,856 | $4.4M | 2.91% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 215,921 | $4.3M | 2.83% |
| 11 | GILEAD SCIENCES INC | GILD | 56,391 | $3.9M | 2.55% |
| 12 | BOEING CO | BA-PA | 19,452 | $3.5M | 2.33% |
| 13 | MICROSOFT CORP | MSFT | 7,258 | $3.3M | 2.14% |
| 14 | VANGUARD INDEX FDS | 922908744 | 20,178 | $3.2M | 2.13% |
| 15 | ENBRIDGE INC | ENNPF | 90,762 | $3.2M | 2.13% |
| 16 | BIOGEN INC | BIIB | 13,433 | $3.1M | 2.05% |
| 17 | VANGUARD INDEX FDS | 922908751 | 14,023 | $3.1M | 2.02% |
| 18 | WESTROCK CO | WEST | 58,550 | $2.9M | 1.94% |
| 19 | NVIDIA CORPORATION | NVDA | 23,407 | $2.9M | 1.90% |
| 20 | APPLE INC | AAPL | 13,578 | $2.9M | 1.89% |
| 21 | BORGWARNER INC | BWA | 83,028 | $2.7M | 1.76% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,762 | $2.6M | 1.69% |
| 23 | VEEVA SYS INC | VEEV | 13,936 | $2.6M | 1.68% |
| 24 | LYONDELLBASELL INDUSTRIES N | LYB | 26,197 | $2.5M | 1.65% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 24,791 | $2.5M | 1.64% |
| 26 | MEDTRONIC PLC | MDT | 28,733 | $2.3M | 1.49% |
| 27 | KRAFT HEINZ CO | KHC | 67,320 | $2.2M | 1.43% |
| 28 | PAYPAL HLDGS INC | PYPL | 33,814 | $2.0M | 1.29% |
| 29 | EXXON MOBIL CORP | XOM | 16,774 | $1.9M | 1.27% |
| 30 | ALBEMARLE CORP | ALB-PA | 19,731 | $1.9M | 1.24% |
| 31 | OMNICOM GROUP INC | OMC | 20,327 | $1.8M | 1.20% |
| 32 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,340 | $1.8M | 1.19% |
| 33 | CORNING INC | GLW | 45,369 | $1.8M | 1.16% |
| 34 | MERCK & CO INC | MRK | 13,098 | $1.6M | 1.07% |
| 35 | PFIZER INC | PFE | 56,012 | $1.6M | 1.03% |
| 36 | WISDOMTREE TR | WT | 47,885 | $1.5M | 0.98% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 5,588 | $1.4M | 0.89% |
| 38 | WELLTOWER INC | WELL | 12,786 | $1.3M | 0.88% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,145 | $1.3M | 0.86% |
| 40 | RTX CORPORATION | RTX | 12,803 | $1.3M | 0.85% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,753 | $1.3M | 0.84% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 30,428 | $1.3M | 0.83% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,557 | $959,153 | 0.63% |
| 44 | THOR INDS INC | 885160101 | 10,074 | $942,256 | 0.62% |
| 45 | VIATRIS INC | VTRS | 81,400 | $865,399 | 0.57% |
| 46 | VANGUARD STAR FDS | 921909768 | 12,279 | $740,469 | 0.49% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 6,689 | $715,777 | 0.47% |
| 48 | ADOBE INC | ADBE | 1,240 | $688,870 | 0.45% |
| 49 | VANGUARD INDEX FDS | 922908553 | 8,139 | $683,136 | 0.45% |
| 50 | ISHARES TR | 464287622 | 2,236 | $665,487 | 0.44% |
| 51 | ISHARES TR | 464287721 | 3,277 | $493,809 | 0.33% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,499 | $478,243 | 0.31% |
| 53 | NUCOR CORP | NUE | 2,971 | $469,889 | 0.31% |
| 54 | VANGUARD INDEX FDS | 922908363 | 932 | $467,504 | 0.31% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,281 | $462,060 | 0.30% |
| 56 | MCDONALDS CORP | MCD | 1,699 | $434,750 | 0.29% |
| 57 | ALPHABET INC | GOOG | 2,320 | $423,043 | 0.28% |
| 58 | CHEVRON CORP NEW | CVX | 2,426 | $379,808 | 0.25% |
| 59 | PHINIA INC | PHIN | 9,138 | $359,924 | 0.24% |
| 60 | LOCKHEED MARTIN CORP | LMT | 744 | $349,917 | 0.23% |
| 61 | INTERNATIONAL PAPER CO | 460146103 | 8,090 | $349,324 | 0.23% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 4,321 | $336,068 | 0.22% |
| 63 | WILLIAMS COS INC | 969457100 | 7,893 | $335,683 | 0.22% |
| 64 | BANK AMERICA CORP | 060505104 | 8,347 | $331,980 | 0.22% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 5,163 | $324,694 | 0.21% |
| 66 | MASTERCARD INCORPORATED | MA | 733 | $324,295 | 0.21% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 965 | $318,156 | 0.21% |
| 68 | THE CIGNA GROUP | 125523100 | 938 | $310,680 | 0.20% |
| 69 | GE AEROSPACE | 369604301 | 1,915 | $304,963 | 0.20% |
| 70 | AXSOME THERAPEUTICS INC | AXSM | 3,750 | $301,875 | 0.20% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,212 | $301,367 | 0.20% |
| 72 | META PLATFORMS INC | META | 584 | $294,835 | 0.19% |
| 73 | TESLA INC | TSLA | 1,484 | $293,664 | 0.19% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,040 | $292,668 | 0.19% |
| 75 | SPDR SER TR | 78464A888 | 2,756 | $278,613 | 0.18% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 497 | $275,253 | 0.18% |
| 77 | PEPSICO INC | PEP | 1,654 | $273,541 | 0.18% |
| 78 | SALESFORCE INC | CRM | 1,055 | $271,462 | 0.18% |
| 79 | VANGUARD INDEX FDS | 922908512 | 1,789 | $269,579 | 0.18% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 994 | $268,216 | 0.18% |
| 81 | ISHARES TR | 46434V878 | 5,248 | $265,232 | 0.17% |
| 82 | CORTEVA INC | CTVA | 4,819 | $260,304 | 0.17% |
| 83 | C H ROBINSON WORLDWIDE INC | CHRW | 2,861 | $252,445 | 0.17% |
| 84 | SPDR S&P 500 ETF TR | SPY | 454 | $248,197 | 0.16% |
| 85 | INGERSOLL RAND INC | IR | 2,705 | $245,762 | 0.16% |
| 86 | LOWES COS INC | 548661107 | 1,112 | $245,683 | 0.16% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 562 | $245,269 | 0.16% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,371 | $243,925 | 0.16% |
| 89 | ENTERGY CORP NEW | ENO | 2,210 | $236,748 | 0.16% |
| 90 | SPDR SER TR | 78464A763 | 1,854 | $236,415 | 0.16% |
| 91 | VANGUARD INDEX FDS | 922908629 | 893 | $216,731 | 0.14% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $214,354 | 0.14% |
| 93 | EVERSOURCE ENERGY | ES | 3,771 | $214,037 | 0.14% |
| 94 | COCA COLA CONS INC | COKE | 196 | $213,538 | 0.14% |
| 95 | INVESCO QQQ TR | IVZ | 442 | $212,635 | 0.14% |
| 96 | KIMBERLY-CLARK CORP | KMB | 1,512 | $209,003 | 0.14% |
| 97 | ISHARES TR | 464287200 | 368 | $202,166 | 0.13% |
| 98 | DTE ENERGY CO | DTK | 1,804 | $200,609 | 0.13% |