13F COMBINATION REPORT
Old North State Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005204
Total Value
$178.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,119 | $11.6M | 6.48% |
| 2 | M/I HOMES INC | MHO | 47,361 | $8.1M | 4.55% |
| 3 | AMAZON COM INC | AMZN | 37,508 | $7.0M | 3.92% |
| 4 | HANESBRANDS INC | 410345102 | 943,379 | $6.9M | 3.88% |
| 5 | VENTAS INC | VTR | 105,877 | $6.8M | 3.81% |
| 6 | APPLE INC | AAPL | 27,050 | $6.3M | 3.53% |
| 7 | FORD MTR CO | 345370860 | 533,454 | $5.6M | 3.16% |
| 8 | GILEAD SCIENCES INC | GILD | 57,889 | $4.9M | 2.72% |
| 9 | ENERGY TRANSFER L P | ET-PI | 297,551 | $4.8M | 2.68% |
| 10 | BECTON DICKINSON & CO | BDX | 19,642 | $4.7M | 2.66% |
| 11 | CVS HEALTH CORP | CVS | 71,855 | $4.5M | 2.53% |
| 12 | CORNING INC | GLW | 93,238 | $4.2M | 2.36% |
| 13 | SMURFIT WESTROCK PLC | SW | 76,651 | $3.8M | 2.12% |
| 14 | ENBRIDGE INC | ENNPF | 92,859 | $3.8M | 2.11% |
| 15 | VANGUARD INDEX FDS | 922908744 | 21,178 | $3.7M | 2.07% |
| 16 | VANGUARD INDEX FDS | 922908751 | 13,959 | $3.3M | 1.86% |
| 17 | MICROSOFT CORP | MSFT | 7,681 | $3.3M | 1.86% |
| 18 | NVIDIA CORPORATION | NVDA | 27,184 | $3.3M | 1.85% |
| 19 | VEEVA SYS INC | VEEV | 15,296 | $3.2M | 1.80% |
| 20 | PAYPAL HLDGS INC | PYPL | 40,514 | $3.2M | 1.77% |
| 21 | HUNTINGTON INGALLS INDS INC | 446413106 | 11,790 | $3.1M | 1.75% |
| 22 | BORGWARNER INC | BWA | 83,320 | $3.0M | 1.69% |
| 23 | BOEING CO | BA-PA | 19,757 | $3.0M | 1.68% |
| 24 | FMC CORP | FMC | 45,335 | $3.0M | 1.67% |
| 25 | MEDTRONIC PLC | MDT | 31,566 | $2.8M | 1.59% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 23,564 | $2.7M | 1.52% |
| 27 | LYONDELLBASELL INDUSTRIES N | LYB | 28,195 | $2.7M | 1.52% |
| 28 | KRAFT HEINZ CO | KHC | 76,538 | $2.7M | 1.51% |
| 29 | BIOGEN INC | BIIB | 13,533 | $2.6M | 1.47% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,692 | $2.6M | 1.43% |
| 31 | EXXON MOBIL CORP | XOM | 17,718 | $2.1M | 1.16% |
| 32 | OMNICOM GROUP INC | OMC | 19,382 | $2.0M | 1.12% |
| 33 | ALBEMARLE CORP | ALB-PA | 20,048 | $1.9M | 1.07% |
| 34 | PFIZER INC | PFE | 64,247 | $1.9M | 1.04% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 74,623 | $1.6M | 0.92% |
| 36 | WELLTOWER INC | WELL | 12,864 | $1.6M | 0.92% |
| 37 | MERCK & CO INC | MRK | 14,253 | $1.6M | 0.91% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 34,978 | $1.6M | 0.88% |
| 39 | WISDOMTREE TR | WT | 43,337 | $1.5M | 0.84% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 5,838 | $1.5M | 0.81% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,869 | $1.4M | 0.76% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,770 | $1.4M | 0.76% |
| 43 | RTX CORPORATION | RTX | 10,455 | $1.3M | 0.71% |
| 44 | THOR INDS INC | 885160101 | 10,514 | $1.2M | 0.65% |
| 45 | JOHNSON & JOHNSON | JNJ | 6,587 | $1.1M | 0.60% |
| 46 | VIATRIS INC | VTRS | 81,598 | $947,486 | 0.53% |
| 47 | VANGUARD STAR FDS | 921909768 | 12,332 | $798,405 | 0.45% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 6,703 | $757,396 | 0.42% |
| 49 | ISHARES TR | 464287622 | 2,244 | $705,567 | 0.40% |
| 50 | ADOBE INC | ADBE | 1,204 | $623,406 | 0.35% |
| 51 | ISHARES TR | 46434V878 | 12,257 | $621,976 | 0.35% |
| 52 | ALPHABET INC | GOOG | 3,540 | $588,253 | 0.33% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,680 | $566,236 | 0.32% |
| 54 | ISHARES TR | 464287721 | 3,386 | $514,134 | 0.29% |
| 55 | VANGUARD INDEX FDS | 922908363 | 961 | $508,138 | 0.28% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,219 | $501,335 | 0.28% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 906 | $480,123 | 0.27% |
| 58 | NUCOR CORP | NUE | 2,971 | $446,868 | 0.25% |
| 59 | PHINIA INC | PHIN | 9,589 | $441,646 | 0.25% |
| 60 | CHEVRON CORP NEW | CVX | 2,937 | $433,342 | 0.24% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 1,111 | $432,782 | 0.24% |
| 62 | LOCKHEED MARTIN CORP | LMT | 723 | $424,980 | 0.24% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,204 | $424,971 | 0.24% |
| 64 | PEPSICO INC | PEP | 2,440 | $416,183 | 0.23% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 5,764 | $383,692 | 0.21% |
| 66 | MASTERCARD INCORPORATED | MA | 774 | $383,101 | 0.21% |
| 67 | VANGUARD INDEX FDS | 922908512 | 2,271 | $381,885 | 0.21% |
| 68 | CORTEVA INC | CTVA | 6,432 | $378,695 | 0.21% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 4,424 | $374,120 | 0.21% |
| 70 | META PLATFORMS INC | META | 648 | $371,561 | 0.21% |
| 71 | GE AEROSPACE | 369604301 | 1,923 | $363,499 | 0.20% |
| 72 | ENTERGY CORP NEW | ENO | 2,752 | $363,446 | 0.20% |
| 73 | DTE ENERGY CO | DTK | 2,751 | $353,834 | 0.20% |
| 74 | TESLA INC | TSLA | 1,344 | $351,646 | 0.20% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 1,452 | $349,255 | 0.20% |
| 76 | SPDR SER TR | 78464A888 | 2,729 | $339,939 | 0.19% |
| 77 | THE CIGNA GROUP | 125523100 | 943 | $327,908 | 0.18% |
| 78 | BANK AMERICA CORP | 060505104 | 8,130 | $322,628 | 0.18% |
| 79 | FIRSTENERGY CORP | FE | 7,242 | $321,621 | 0.18% |
| 80 | GENERAL MLS INC | 370334104 | 4,349 | $321,579 | 0.18% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,221 | $310,984 | 0.17% |
| 82 | AXSOME THERAPEUTICS INC | AXSM | 3,450 | $310,052 | 0.17% |
| 83 | NISOURCE INC | NI | 8,916 | $309,196 | 0.17% |
| 84 | VANGUARD INDEX FDS | 922908538 | 1,255 | $306,133 | 0.17% |
| 85 | LOWES COS INC | 548661107 | 1,115 | $302,302 | 0.17% |
| 86 | INTERPUBLIC GROUP COS INC | INTR | 9,496 | $300,543 | 0.17% |
| 87 | EVERSOURCE ENERGY | ES | 4,328 | $294,731 | 0.17% |
| 88 | SALESFORCE INC | CRM | 1,062 | $291,372 | 0.16% |
| 89 | GALLAGHER ARTHUR J & CO | 363576109 | 1,018 | $287,441 | 0.16% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 463 | $286,758 | 0.16% |
| 91 | INGERSOLL RAND INC | IR | 2,860 | $280,799 | 0.16% |
| 92 | NNN REIT INC | NNN | 5,772 | $280,151 | 0.16% |
| 93 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,110 | $272,501 | 0.15% |
| 94 | SPDR SER TR | 78464A763 | 1,866 | $265,514 | 0.15% |
| 95 | WEC ENERGY GROUP INC | WEC | 2,717 | $261,898 | 0.15% |
| 96 | SPDR S&P 500 ETF TR | SPY | 450 | $260,703 | 0.15% |
| 97 | COCA COLA CONS INC | COKE | 196 | $259,182 | 0.15% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,415 | $252,966 | 0.14% |
| 99 | INVESCO QQQ TR | IVZ | 514 | $251,645 | 0.14% |
| 100 | WALMART INC | WMT | 3,046 | $246,398 | 0.14% |
| 101 | VANGUARD INDEX FDS | 922908629 | 900 | $237,940 | 0.13% |
| 102 | ISHARES TR | 464287200 | 402 | $233,014 | 0.13% |
| 103 | BROADCOM INC | AVGO | 1,287 | $222,771 | 0.12% |
| 104 | UNUM GROUP | UNMA | 3,719 | $221,262 | 0.12% |
| 105 | GSK PLC | GLAXF | 5,380 | $220,167 | 0.12% |
| 106 | KIMBERLY-CLARK CORP | KMB | 1,523 | $216,938 | 0.12% |
| 107 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,130 | $215,566 | 0.12% |
| 108 | TORONTO DOMINION BK ONT | TORO | 3,317 | $209,977 | 0.12% |