13F COMBINATION REPORT
Old North State Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001085146-25-000495
Total Value
$177.9M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,301 | $11.5M | 6.45% |
| 2 | AMAZON COM INC | AMZN | 36,827 | $8.1M | 4.54% |
| 3 | HANESBRANDS INC | 410345102 | 876,679 | $7.1M | 4.01% |
| 4 | APPLE INC | AAPL | 27,394 | $6.9M | 3.86% |
| 5 | M/I HOMES INC | MHO | 46,661 | $6.2M | 3.49% |
| 6 | ENERGY TRANSFER L P | ET-PI | 292,936 | $5.7M | 3.23% |
| 7 | FORD MTR CO | 345370860 | 548,708 | $5.4M | 3.05% |
| 8 | GILEAD SCIENCES INC | GILD | 58,548 | $5.4M | 3.04% |
| 9 | BECTON DICKINSON & CO | BDX | 20,203 | $4.6M | 2.58% |
| 10 | SMURFIT WESTROCK PLC | SW | 77,437 | $4.2M | 2.35% |
| 11 | ENBRIDGE INC | ENNPF | 94,038 | $4.0M | 2.24% |
| 12 | CVS HEALTH CORP | CVS | 82,720 | $3.7M | 2.09% |
| 13 | NVIDIA CORPORATION | NVDA | 27,643 | $3.7M | 2.09% |
| 14 | PAYPAL HLDGS INC | PYPL | 43,027 | $3.7M | 2.06% |
| 15 | BOEING CO | BA-PA | 20,157 | $3.6M | 2.01% |
| 16 | VANGUARD INDEX FDS | 922908744 | 20,382 | $3.5M | 1.94% |
| 17 | VANGUARD INDEX FDS | 922908751 | 13,834 | $3.3M | 1.87% |
| 18 | VEEVA SYS INC | VEEV | 15,351 | $3.2M | 1.81% |
| 19 | MICROSOFT CORP | MSFT | 7,620 | $3.2M | 1.81% |
| 20 | STANLEY BLACK & DECKER INC | SWK | 35,798 | $2.9M | 1.62% |
| 21 | FMC CORP | FMC | 58,181 | $2.8M | 1.59% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 25,378 | $2.7M | 1.54% |
| 23 | HUNTINGTON INGALLS INDS INC | 446413106 | 14,379 | $2.7M | 1.53% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,626 | $2.7M | 1.51% |
| 25 | MEDTRONIC PLC | MDT | 33,114 | $2.6M | 1.49% |
| 26 | BORGWARNER INC | BWA | 82,642 | $2.6M | 1.48% |
| 27 | KRAFT HEINZ CO | KHC | 82,510 | $2.5M | 1.42% |
| 28 | LYONDELLBASELL INDUSTRIES N | LYB | 32,668 | $2.4M | 1.37% |
| 29 | BIOGEN INC | BIIB | 15,467 | $2.4M | 1.33% |
| 30 | VENTAS INC | VTR | 38,943 | $2.3M | 1.29% |
| 31 | PFIZER INC | PFE | 79,441 | $2.1M | 1.19% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 72,905 | $2.0M | 1.12% |
| 33 | EXXON MOBIL CORP | XOM | 18,436 | $2.0M | 1.12% |
| 34 | CORNING INC | GLW | 39,868 | $1.9M | 1.06% |
| 35 | ALBEMARLE CORP | ALB-PA | 21,113 | $1.8M | 1.02% |
| 36 | OMNICOM GROUP INC | OMC | 19,962 | $1.7M | 0.97% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 41,619 | $1.7M | 0.94% |
| 38 | WELLTOWER INC | WELL | 12,925 | $1.6M | 0.92% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 5,651 | $1.6M | 0.89% |
| 40 | MERCK & CO INC | MRK | 15,167 | $1.5M | 0.85% |
| 41 | WISDOMTREE TR | WT | 42,167 | $1.4M | 0.81% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,224 | $1.4M | 0.80% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,874 | $1.4M | 0.79% |
| 44 | RTX CORPORATION | RTX | 11,717 | $1.4M | 0.76% |
| 45 | THOR INDS INC | 885160101 | 10,907 | $1.0M | 0.59% |
| 46 | VIATRIS INC | VTRS | 77,380 | $963,531 | 0.54% |
| 47 | ALPHABET INC | GOOG | 4,909 | $931,280 | 0.52% |
| 48 | JOHNSON & JOHNSON | JNJ | 6,394 | $925,497 | 0.52% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 6,721 | $774,263 | 0.44% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 3,137 | $753,743 | 0.42% |
| 51 | ISHARES TR | 464287622 | 2,251 | $725,275 | 0.41% |
| 52 | VANGUARD STAR FDS | 921909768 | 11,912 | $702,037 | 0.39% |
| 53 | ISHARES TR | 46434V878 | 13,105 | $661,158 | 0.37% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,108 | $599,786 | 0.34% |
| 55 | ADOBE INC | ADBE | 1,339 | $595,427 | 0.33% |
| 56 | TESLA INC | TSLA | 1,444 | $583,168 | 0.33% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,490 | $548,647 | 0.31% |
| 58 | ISHARES TR | 464287721 | 3,384 | $540,642 | 0.30% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,283 | $525,664 | 0.30% |
| 60 | HERSHEY CO | HSY | 3,031 | $513,340 | 0.29% |
| 61 | CHEVRON CORP NEW | CVX | 3,520 | $510,484 | 0.29% |
| 62 | META PLATFORMS INC | META | 845 | $495,696 | 0.28% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 1,033 | $487,387 | 0.27% |
| 64 | CORTEVA INC | CTVA | 8,184 | $466,752 | 0.26% |
| 65 | PHINIA INC | PHIN | 9,671 | $466,034 | 0.26% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 1,245 | $461,132 | 0.26% |
| 67 | PEPSICO INC | PEP | 2,995 | $456,547 | 0.26% |
| 68 | VANGUARD INDEX FDS | 922908512 | 2,762 | $448,071 | 0.25% |
| 69 | GENERAL MLS INC | 370334104 | 6,987 | $445,927 | 0.25% |
| 70 | MASTERCARD INCORPORATED | MA | 841 | $444,230 | 0.25% |
| 71 | LOCKHEED MARTIN CORP | LMT | 865 | $422,757 | 0.24% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 1,913 | $398,486 | 0.22% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 17,422 | $395,566 | 0.22% |
| 74 | DTE ENERGY CO | DTK | 3,229 | $390,711 | 0.22% |
| 75 | NISOURCE INC | NI | 10,185 | $374,602 | 0.21% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 13,311 | $363,673 | 0.20% |
| 77 | BANK AMERICA CORP | 060505104 | 8,262 | $363,180 | 0.20% |
| 78 | FIRSTENERGY CORP | FE | 8,910 | $354,884 | 0.20% |
| 79 | NUCOR CORP | NUE | 3,000 | $350,391 | 0.20% |
| 80 | GSK PLC | GLAXF | 10,065 | $340,545 | 0.19% |
| 81 | BROADCOM INC | AVGO | 1,458 | $339,299 | 0.19% |
| 82 | VANGUARD INDEX FDS | 922908538 | 1,324 | $336,795 | 0.19% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,225 | $333,259 | 0.19% |
| 84 | GE AEROSPACE | 369604301 | 1,981 | $330,967 | 0.19% |
| 85 | UNUM GROUP | UNMA | 4,519 | $330,351 | 0.19% |
| 86 | INTERPUBLIC GROUP COS INC | INTR | 11,513 | $322,796 | 0.18% |
| 87 | GALLAGHER ARTHUR J & CO | 363576109 | 1,090 | $310,547 | 0.17% |
| 88 | AXSOME THERAPEUTICS INC | AXSM | 3,450 | $291,905 | 0.16% |
| 89 | EVERSOURCE ENERGY | ES | 5,052 | $290,599 | 0.16% |
| 90 | WEC ENERGY GROUP INC | WEC | 3,073 | $289,359 | 0.16% |
| 91 | SPDR SER TR | 78464A888 | 2,733 | $285,676 | 0.16% |
| 92 | LOWES COS INC | 548661107 | 1,115 | $275,841 | 0.16% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 528 | $275,093 | 0.15% |
| 94 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,465 | $273,671 | 0.15% |
| 95 | THE CIGNA GROUP | 125523100 | 986 | $273,485 | 0.15% |
| 96 | INGERSOLL RAND INC | IR | 2,960 | $267,837 | 0.15% |
| 97 | INVESCO QQQ TR | IVZ | 515 | $264,576 | 0.15% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,440 | $256,017 | 0.14% |
| 99 | NNN REIT INC | NNN | 6,136 | $250,960 | 0.14% |
| 100 | SPDR S&P 500 ETF TR | SPY | 421 | $249,616 | 0.14% |
| 101 | SPDR SER TR | 78464A763 | 1,879 | $248,857 | 0.14% |
| 102 | COCA COLA CONS INC | COKE | 197 | $248,597 | 0.14% |
| 103 | VANGUARD INDEX FDS | 922908629 | 904 | $239,184 | 0.13% |
| 104 | ISHARES TR | 464287200 | 402 | $238,663 | 0.13% |
| 105 | SALESFORCE INC | CRM | 706 | $236,837 | 0.13% |
| 106 | WALMART INC | WMT | 2,573 | $232,956 | 0.13% |
| 107 | KIMBERLY-CLARK CORP | KMB | 1,736 | $227,608 | 0.13% |
| 108 | SCHLUMBERGER LTD | SLB | 5,752 | $220,640 | 0.12% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 2,860 | $216,332 | 0.12% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,142 | $210,881 | 0.12% |
| 111 | HONEYWELL INTL INC | 438516106 | 927 | $209,621 | 0.12% |
| 112 | WHIRLPOOL CORP | WHR-PA | 1,810 | $207,589 | 0.12% |
| 113 | NETFLIX INC | NFLX | 229 | $204,112 | 0.11% |