13F COMBINATION REPORT
Old North State Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001085146-25-003879
Total Value
$191.9M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,309 | $12.3M | 6.41% |
| 2 | AMAZON COM INC | AMZN | 36,832 | $8.1M | 4.21% |
| 3 | CVS HEALTH CORP | CVS | 96,896 | $6.7M | 3.49% |
| 4 | APPLE INC | AAPL | 31,244 | $6.4M | 3.35% |
| 5 | GILEAD SCIENCES INC | GILD | 55,935 | $6.2M | 3.23% |
| 6 | FORD MTR CO | 345370860 | 544,156 | $5.9M | 3.08% |
| 7 | NVIDIA CORPORATION | NVDA | 35,547 | $5.6M | 2.93% |
| 8 | ENERGY TRANSFER L P | ET-PI | 288,126 | $5.2M | 2.72% |
| 9 | M/I HOMES INC | MHO | 44,516 | $5.0M | 2.60% |
| 10 | FMC CORP | FMC | 115,939 | $4.8M | 2.52% |
| 11 | BOEING CO | BA-PA | 21,396 | $4.5M | 2.34% |
| 12 | VEEVA SYS INC | VEEV | 15,241 | $4.4M | 2.29% |
| 13 | ENBRIDGE INC | ENNPF | 93,594 | $4.2M | 2.21% |
| 14 | STANLEY BLACK & DECKER INC | SWK | 59,798 | $4.1M | 2.11% |
| 15 | MICROSOFT CORP | MSFT | 7,797 | $3.9M | 2.03% |
| 16 | HUNTINGTON INGALLS INDS INC | 446413106 | 15,695 | $3.8M | 1.98% |
| 17 | BECTON DICKINSON & CO | BDX | 21,918 | $3.8M | 1.97% |
| 18 | VANGUARD INDEX FDS | 922908744 | 21,042 | $3.7M | 1.94% |
| 19 | MEDTRONIC PLC | MDT | 41,214 | $3.6M | 1.87% |
| 20 | SMURFIT WESTROCK PLC | SW | 79,962 | $3.5M | 1.80% |
| 21 | PAYPAL HLDGS INC | PYPL | 44,372 | $3.3M | 1.72% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 27,755 | $3.3M | 1.71% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,728 | $3.1M | 1.62% |
| 24 | VANGUARD INDEX FDS | 922908751 | 12,942 | $3.1M | 1.60% |
| 25 | BORGWARNER INC | BWA | 88,429 | $3.0M | 1.54% |
| 26 | LYONDELLBASELL INDUSTRIES N | LYB | 45,677 | $2.6M | 1.38% |
| 27 | KRAFT HEINZ CO | KHC | 100,805 | $2.6M | 1.36% |
| 28 | BIOGEN INC | BIIB | 20,224 | $2.5M | 1.32% |
| 29 | PFIZER INC | PFE | 100,720 | $2.4M | 1.27% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 78,688 | $2.3M | 1.21% |
| 31 | ALPHABET INC | GOOG | 12,077 | $2.1M | 1.11% |
| 32 | CORNING INC | GLW | 40,325 | $2.1M | 1.11% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 46,606 | $2.0M | 1.05% |
| 34 | ALBEMARLE CORP | ALB-PA | 29,709 | $1.9M | 0.97% |
| 35 | RTX CORPORATION | RTX | 11,953 | $1.7M | 0.91% |
| 36 | VANGUARD INDEX FDS | 922908769 | 5,601 | $1.7M | 0.89% |
| 37 | OMNICOM GROUP INC | OMC | 23,158 | $1.7M | 0.87% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,893 | $1.6M | 0.86% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 5,652 | $1.5M | 0.80% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,440 | $1.5M | 0.79% |
| 41 | MERCK & CO INC | MRK | 18,328 | $1.5M | 0.76% |
| 42 | VENTAS INC | VTR | 21,837 | $1.4M | 0.72% |
| 43 | EXXON MOBIL CORP | XOM | 12,558 | $1.4M | 0.71% |
| 44 | THOR INDS INC | 885160101 | 14,951 | $1.3M | 0.69% |
| 45 | WISDOMTREE TR | WT | 41,811 | $1.3M | 0.69% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 3,311 | $962,221 | 0.50% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,013 | $919,300 | 0.48% |
| 48 | VANGUARD STAR FDS | 921909768 | 12,034 | $831,547 | 0.43% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 6,749 | $819,589 | 0.43% |
| 50 | META PLATFORMS INC | META | 1,104 | $816,849 | 0.43% |
| 51 | ISHARES TR | 46434V878 | 15,513 | $787,004 | 0.41% |
| 52 | ISHARES TR | 464287622 | 2,263 | $768,468 | 0.40% |
| 53 | HERSHEY CO | HSY | 4,598 | $765,315 | 0.40% |
| 54 | GE VERNOVA INC | GEV | 1,416 | $749,620 | 0.39% |
| 55 | GENERAL MLS INC | 370334104 | 13,969 | $724,422 | 0.38% |
| 56 | VIATRIS INC | VTRS | 78,843 | $704,174 | 0.37% |
| 57 | CORTEVA INC | CTVA | 8,919 | $665,494 | 0.35% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 1,285 | $646,565 | 0.34% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,852 | $584,754 | 0.30% |
| 60 | VANGUARD INDEX FDS | 922908512 | 3,545 | $584,308 | 0.30% |
| 61 | PEPSICO INC | PEP | 4,408 | $583,090 | 0.30% |
| 62 | ADOBE INC | ADBE | 1,503 | $581,492 | 0.30% |
| 63 | CHEVRON CORP NEW | CVX | 4,006 | $574,507 | 0.30% |
| 64 | ISHARES TR | 464287721 | 3,293 | $571,742 | 0.30% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 2,595 | $568,573 | 0.30% |
| 66 | GSK PLC | GLAXF | 14,769 | $567,636 | 0.30% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 1,279 | $561,194 | 0.29% |
| 68 | TESLA INC | TSLA | 1,745 | $554,388 | 0.29% |
| 69 | GE AEROSPACE | 369604301 | 2,101 | $542,128 | 0.28% |
| 70 | VANGUARD INDEX FDS | 922908538 | 1,863 | $530,999 | 0.28% |
| 71 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,461 | $513,240 | 0.27% |
| 72 | BROADCOM INC | AVGO | 1,792 | $495,811 | 0.26% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,052 | $490,289 | 0.26% |
| 74 | GALLAGHER ARTHUR J & CO | 363576109 | 1,479 | $475,138 | 0.25% |
| 75 | FIRSTENERGY CORP | FE | 11,270 | $454,017 | 0.24% |
| 76 | DTE ENERGY CO | DTK | 3,414 | $453,080 | 0.24% |
| 77 | EVERSOURCE ENERGY | ES | 7,076 | $450,578 | 0.23% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,640 | $446,929 | 0.23% |
| 79 | PHINIA INC | PHIN | 9,957 | $443,179 | 0.23% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 17,699 | $421,832 | 0.22% |
| 81 | NETFLIX INC | NFLX | 300 | $401,740 | 0.21% |
| 82 | NUCOR CORP | NUE | 3,061 | $396,755 | 0.21% |
| 83 | BANK AMERICA CORP | 060505104 | 8,286 | $392,209 | 0.20% |
| 84 | INTERPUBLIC GROUP COS INC | INTR | 15,586 | $381,762 | 0.20% |
| 85 | SPDR S&P 500 ETF TR | SPY | 604 | $376,443 | 0.20% |
| 86 | VANGUARD INDEX FDS | 922908611 | 1,879 | $367,189 | 0.19% |
| 87 | MASTERCARD INCORPORATED | MA | 644 | $363,642 | 0.19% |
| 88 | AXSOME THERAPEUTICS INC | AXSM | 3,450 | $360,146 | 0.19% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,233 | $353,245 | 0.18% |
| 90 | WEC ENERGY GROUP INC | WEC | 3,376 | $352,314 | 0.18% |
| 91 | TOPBUILD CORP | BLD | 1,080 | $349,640 | 0.18% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 13,050 | $345,850 | 0.18% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 804 | $326,593 | 0.17% |
| 94 | COTERRA ENERGY INC | CTRA | 12,666 | $321,715 | 0.17% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 2,330 | $317,680 | 0.17% |
| 96 | SCHLUMBERGER LTD | SLB | 9,204 | $311,207 | 0.16% |
| 97 | WHIRLPOOL CORP | WHR-PA | 2,953 | $300,040 | 0.16% |
| 98 | AT&T INC | T-PC | 10,273 | $297,451 | 0.15% |
| 99 | INVESCO QQQ TR | IVZ | 532 | $295,063 | 0.15% |
| 100 | LOWES COS INC | 548661107 | 1,266 | $281,364 | 0.15% |
| 101 | SPDR SERIES TRUST | 78464A888 | 2,746 | $270,726 | 0.14% |
| 102 | TORONTO DOMINION BK ONT | TORO | 3,609 | $265,164 | 0.14% |
| 103 | SPDR SERIES TRUST | 78464A763 | 1,905 | $259,026 | 0.13% |
| 104 | KIMBERLY-CLARK CORP | KMB | 2,003 | $258,397 | 0.13% |
| 105 | ISHARES TR | 464287200 | 404 | $252,043 | 0.13% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 245 | $245,002 | 0.13% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,252 | $242,722 | 0.13% |
| 108 | INGERSOLL RAND INC | IR | 2,877 | $239,404 | 0.12% |
| 109 | SALESFORCE INC | CRM | 864 | $236,517 | 0.12% |
| 110 | WALMART INC | WMT | 2,408 | $235,793 | 0.12% |
| 111 | ABBOTT LABS | ABLZF | 1,700 | $231,319 | 0.12% |
| 112 | COCA COLA CONS INC | COKE | 1,980 | $221,147 | 0.12% |
| 113 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,153 | $217,676 | 0.11% |
| 114 | HONEYWELL INTL INC | 438516106 | 933 | $217,668 | 0.11% |
| 115 | OCCIDENTAL PETE CORP | 674599105 | 5,161 | $217,023 | 0.11% |
| 116 | VANGUARD INDEX FDS | 922908629 | 767 | $215,195 | 0.11% |
| 117 | EOG RES INC | EOG | 1,776 | $212,933 | 0.11% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 654 | $205,060 | 0.11% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 684 | $202,626 | 0.11% |
| 120 | THOMSON REUTERS CORP | TMSOF | 1,005 | $202,292 | 0.11% |