13F COMBINATION REPORT
Old North State Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001085146-25-002310
Total Value
$179.6M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,903 | $14.3M | 7.98% |
| 2 | AMAZON COM INC | AMZN | 36,457 | $6.9M | 3.86% |
| 3 | APPLE INC | AAPL | 29,308 | $6.5M | 3.63% |
| 4 | CVS HEALTH CORP | CVS | 94,657 | $6.4M | 3.57% |
| 5 | GILEAD SCIENCES INC | GILD | 56,922 | $6.4M | 3.55% |
| 6 | FORD MTR CO | 345370860 | 560,497 | $5.6M | 3.13% |
| 7 | ENERGY TRANSFER L P | ET-PI | 284,304 | $5.3M | 2.94% |
| 8 | M/I HOMES INC | MHO | 46,256 | $5.3M | 2.94% |
| 9 | BECTON DICKINSON & CO | BDX | 20,499 | $4.7M | 2.62% |
| 10 | FMC CORP | FMC | 110,326 | $4.7M | 2.59% |
| 11 | ENBRIDGE INC | ENNPF | 95,253 | $4.2M | 2.35% |
| 12 | BOEING CO | BA-PA | 21,236 | $3.6M | 2.02% |
| 13 | STANLEY BLACK & DECKER INC | SWK | 47,015 | $3.6M | 2.02% |
| 14 | SMURFIT WESTROCK PLC | SW | 79,363 | $3.6M | 1.99% |
| 15 | MEDTRONIC PLC | MDT | 39,364 | $3.5M | 1.97% |
| 16 | VEEVA SYS INC | VEEV | 15,241 | $3.5M | 1.97% |
| 17 | VANGUARD INDEX FDS | 922908744 | 20,256 | $3.5M | 1.95% |
| 18 | NVIDIA CORPORATION | NVDA | 30,063 | $3.3M | 1.81% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 26,639 | $3.3M | 1.81% |
| 20 | HUNTINGTON INGALLS INDS INC | 446413106 | 15,365 | $3.1M | 1.75% |
| 21 | VANGUARD INDEX FDS | 922908751 | 13,597 | $3.0M | 1.68% |
| 22 | MICROSOFT CORP | MSFT | 7,833 | $2.9M | 1.64% |
| 23 | PAYPAL HLDGS INC | PYPL | 43,647 | $2.8M | 1.59% |
| 24 | LYONDELLBASELL INDUSTRIES N | LYB | 39,217 | $2.8M | 1.54% |
| 25 | BIOGEN INC | BIIB | 19,904 | $2.7M | 1.52% |
| 26 | VENTAS INC | VTR | 39,427 | $2.7M | 1.51% |
| 27 | KRAFT HEINZ CO | KHC | 89,069 | $2.7M | 1.51% |
| 28 | BORGWARNER INC | BWA | 87,132 | $2.5M | 1.39% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,598 | $2.3M | 1.26% |
| 30 | PFIZER INC | PFE | 88,253 | $2.2M | 1.25% |
| 31 | EXXON MOBIL CORP | XOM | 18,710 | $2.2M | 1.24% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 75,772 | $2.2M | 1.20% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 44,218 | $2.0M | 1.12% |
| 34 | CORNING INC | GLW | 40,107 | $1.8M | 1.02% |
| 35 | ALBEMARLE CORP | ALB-PA | 25,245 | $1.8M | 1.01% |
| 36 | OMNICOM GROUP INC | OMC | 21,586 | $1.8M | 1.00% |
| 37 | RTX CORPORATION | RTX | 11,897 | $1.6M | 0.88% |
| 38 | ALPHABET INC | GOOG | 9,833 | $1.5M | 0.85% |
| 39 | MERCK & CO INC | MRK | 16,938 | $1.5M | 0.85% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,490 | $1.5M | 0.81% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 5,651 | $1.3M | 0.75% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,891 | $1.3M | 0.75% |
| 43 | WISDOMTREE TR | WT | 41,890 | $1.3M | 0.75% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,486 | $1.1M | 0.60% |
| 45 | THOR INDS INC | 885160101 | 13,332 | $1.0M | 0.56% |
| 46 | ISHARES TR | 46434V878 | 19,256 | $976,758 | 0.54% |
| 47 | VANGUARD STAR FDS | 921909768 | 11,948 | $742,024 | 0.41% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 6,735 | $741,723 | 0.41% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,011 | $740,543 | 0.41% |
| 50 | VIATRIS INC | VTRS | 82,251 | $716,496 | 0.40% |
| 51 | GENERAL MLS INC | 370334104 | 11,728 | $701,879 | 0.39% |
| 52 | ISHARES TR | 464287622 | 2,257 | $692,405 | 0.39% |
| 53 | HERSHEY CO | HSY | 3,871 | $664,510 | 0.37% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 1,255 | $644,530 | 0.36% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,559 | $633,699 | 0.35% |
| 56 | CHEVRON CORP NEW | CVX | 3,780 | $633,535 | 0.35% |
| 57 | PEPSICO INC | PEP | 3,987 | $599,424 | 0.33% |
| 58 | ADOBE INC | ADBE | 1,509 | $578,747 | 0.32% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,268 | $565,872 | 0.31% |
| 60 | GSK PLC | GLAXF | 14,346 | $556,152 | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,074 | $553,601 | 0.31% |
| 62 | VANGUARD INDEX FDS | 922908512 | 3,296 | $530,521 | 0.30% |
| 63 | CORTEVA INC | CTVA | 8,158 | $514,266 | 0.29% |
| 64 | META PLATFORMS INC | META | 854 | $493,416 | 0.27% |
| 65 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,800 | $480,214 | 0.27% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 2,508 | $477,933 | 0.27% |
| 67 | ISHARES TR | 464287721 | 3,355 | $471,977 | 0.26% |
| 68 | DTE ENERGY CO | DTK | 3,389 | $469,637 | 0.26% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,024 | $460,707 | 0.26% |
| 70 | FIRSTENERGY CORP | FE | 11,075 | $447,919 | 0.25% |
| 71 | GALLAGHER ARTHUR J & CO | 363576109 | 1,292 | $447,455 | 0.25% |
| 72 | EVERSOURCE ENERGY | ES | 6,813 | $423,589 | 0.24% |
| 73 | PHINIA INC | PHIN | 9,798 | $415,994 | 0.23% |
| 74 | GE AEROSPACE | 369604301 | 2,062 | $413,529 | 0.23% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 1,216 | $411,366 | 0.23% |
| 76 | VANGUARD INDEX FDS | 922908538 | 1,669 | $409,505 | 0.23% |
| 77 | TESLA INC | TSLA | 1,562 | $404,866 | 0.23% |
| 78 | AXSOME THERAPEUTICS INC | AXSM | 3,450 | $402,374 | 0.22% |
| 79 | INTERPUBLIC GROUP COS INC | INTR | 14,297 | $388,469 | 0.22% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 17,506 | $376,939 | 0.21% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 13,270 | $371,073 | 0.21% |
| 82 | NUCOR CORP | NUE | 3,051 | $367,422 | 0.20% |
| 83 | WEC ENERGY GROUP INC | WEC | 3,243 | $353,824 | 0.20% |
| 84 | COTERRA ENERGY INC | CTRA | 12,101 | $349,931 | 0.19% |
| 85 | MASTERCARD INCORPORATED | MA | 629 | $346,146 | 0.19% |
| 86 | BANK AMERICA CORP | 060505104 | 8,241 | $343,990 | 0.19% |
| 87 | THE CIGNA GROUP | 125523100 | 1,031 | $340,889 | 0.19% |
| 88 | AT&T INC | T-PC | 11,636 | $329,221 | 0.18% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 648 | $322,966 | 0.18% |
| 90 | SCHLUMBERGER LTD | SLB | 7,419 | $310,336 | 0.17% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,230 | $299,777 | 0.17% |
| 92 | COCA COLA CONS INC | COKE | 197 | $266,837 | 0.15% |
| 93 | SPDR SER TR | 78464A888 | 2,742 | $265,730 | 0.15% |
| 94 | LOWES COS INC | 548661107 | 1,116 | $260,586 | 0.15% |
| 95 | KIMBERLY-CLARK CORP | KMB | 1,815 | $258,263 | 0.14% |
| 96 | SPDR SER TR | 78464A763 | 1,892 | $257,164 | 0.14% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 2,990 | $252,389 | 0.14% |
| 98 | INVESCO QQQ TR | IVZ | 515 | $242,870 | 0.14% |
| 99 | TORONTO DOMINION BK ONT | TORO | 3,993 | $239,432 | 0.13% |
| 100 | BROADCOM INC | AVGO | 1,409 | $236,998 | 0.13% |
| 101 | INGERSOLL RAND INC | IR | 2,956 | $236,652 | 0.13% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 245 | $233,819 | 0.13% |
| 103 | NETFLIX INC | NFLX | 250 | $233,133 | 0.13% |
| 104 | SPDR S&P 500 ETF TR | SPY | 406 | $229,994 | 0.13% |
| 105 | SALESFORCE INC | CRM | 847 | $227,907 | 0.13% |
| 106 | ISHARES TR | 464287200 | 402 | $227,386 | 0.13% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,244 | $224,356 | 0.12% |
| 108 | WHIRLPOOL CORP | WHR-PA | 2,460 | $222,139 | 0.12% |
| 109 | OCCIDENTAL PETE CORP | 674599105 | 4,460 | $220,332 | 0.12% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,148 | $211,486 | 0.12% |