Old North State Wealth Management, LLC Top Holdings and 13F Report (2025) About Old North State Wealth Management, LLCInvestment ActivityOld North State Wealth Management, LLC has $179.64 million in total holdings as of March 31, 2025.Old North State Wealth Management, LLC owns shares of 110 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 8.05% of the portfolio was purchased this quarter.About 6.23% of the portfolio was sold this quarter.This quarter, Old North State Wealth Management, LLC has purchased 113 new stocks and bought additional shares in 78 stocks.Old North State Wealth Management, LLC sold shares of 22 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $14,330,174Amazon.com $6,936,506Apple $6,521,802CVS Health $6,418,323Gilead Sciences $6,384,804 Largest New Holdings this Quarter 127097103 - Coterra Energy $349,931 Holding00206R102 - AT&T $329,221 Holding891160509 - Toronto-Dominion Bank $239,432 Holding22160K105 - Costco Wholesale $233,819 Holding674599105 - Occidental Petroleum $220,332 Holding Largest Purchases this Quarter FMC 52,145 shares (about $2.20M)Stanley Black & Decker 11,217 shares (about $863.97K)Berkshire Hathaway 1,602 shares (about $853.32K)CVS Health 11,937 shares (about $809.40K)Alphabet 4,924 shares (about $762.93K) Largest Sales this Quarter Gilead Sciences 1,626 shares (about $182.38K)Energy Transfer 8,632 shares (about $160.49K)Mastercard 212 shares (about $116.67K)Amazon.com 370 shares (about $70.40K)Vanguard Small-Cap ETF 237 shares (about $52.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOld North State Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$14,330,174$853,323 ▲6.3%26,9038.0%FinanceAMZNAmazon.com$6,936,506$70,398 ▼-1.0%36,4573.9%Retail/WholesaleAAPLApple$6,521,802$425,915 ▲7.0%29,3083.6%Computer and TechnologyCVSCVS Health$6,418,323$809,402 ▲14.4%94,6573.6%MedicalGILDGilead Sciences$6,384,804$182,385 ▼-2.8%56,9223.6%MedicalFFord Motor$5,622,552$118,260 ▲2.1%560,4973.1%Auto/Tires/TrucksETEnergy Transfer$5,285,924$160,491 ▼-2.9%284,3042.9%EnergyMHOM/I Homes$5,281,512$46,243 ▼-0.9%46,2562.9%ConstructionBDXBecton, Dickinson and Company$4,704,773$67,936 ▲1.5%20,4992.6%MedicalFMCFMC$4,655,420$2,200,360 ▲89.6%110,3262.6%Consumer StaplesENBEnbridge$4,222,963$53,866 ▲1.3%95,2532.4%EnergyBABoeing$3,622,026$184,035 ▲5.4%21,2362.0%AerospaceSWKStanley Black & Decker$3,621,250$863,970 ▲31.3%47,0152.0%IndustrialsSMURFIT WESTROCK PLC$3,578,194$86,836 ▲2.5%79,3632.0%SHSMDTMedtronic$3,541,009$562,222 ▲18.9%39,3642.0%MedicalVEEVVeeva Systems$3,530,507$25,481 ▼-0.7%15,2412.0%MedicalVTVVanguard Value ETF$3,502,143$21,785 ▼-0.6%20,2561.9%ETFNVDANVIDIA$3,259,132$262,352 ▲8.8%30,0631.8%Computer and TechnologyDUKDuke Energy$3,253,104$153,991 ▲5.0%26,6391.8%UtilitiesHIIHuntington Ingalls Industries$3,141,487$201,595 ▲6.9%15,3651.7%AerospaceVBVanguard Small-Cap ETF$3,018,758$52,618 ▼-1.7%13,5971.7%ETFMSFTMicrosoft$2,949,280$80,199 ▲2.8%7,8331.6%Computer and TechnologyPYPLPayPal$2,847,967$40,455 ▲1.4%43,6471.6%Computer and TechnologyLYBLyondellBasell Industries$2,765,208$461,773 ▲20.0%39,2171.5%Basic MaterialsBIIBBiogen$2,723,753$607,179 ▲28.7%19,9041.5%MedicalVTRVentas$2,712,233$33,295 ▲1.2%39,4271.5%FinanceKHCKraft Heinz$2,712,015$199,712 ▲7.9%89,0691.5%Consumer StaplesBWABorgWarner$2,497,627$128,705 ▲5.4%87,1321.4%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$2,260,520$4,655 ▼-0.2%13,5981.3%Computer and TechnologyPFEPfizer$2,237,472$223,410 ▲11.1%88,2531.2%MedicalXOMExxon Mobil$2,227,083$32,615 ▲1.5%18,7101.2%EnergyKMIKinder Morgan$2,162,317$81,816 ▲3.9%75,7721.2%EnergyVZVerizon Communications$2,007,270$117,981 ▲6.2%44,2181.1%Computer and TechnologyGLWCorning$1,836,294$10,943 ▲0.6%40,1071.0%Computer and TechnologyALBAlbemarle$1,821,064$298,064 ▲19.6%25,2451.0%Basic MaterialsOMCOmnicom Group$1,791,199$134,759 ▲8.1%21,5861.0%Business ServicesRTXRTX$1,576,215$23,848 ▲1.5%11,8970.9%AerospaceGOOGLAlphabet$1,523,545$762,935 ▲100.3%9,8330.8%Computer and TechnologyMRKMerck & Co., Inc.$1,521,965$159,133 ▲11.7%16,9380.8%MedicalVIGVanguard Dividend Appreciation ETF$1,454,319$51,649 ▲3.7%7,4900.8%ETFMARMarriott International$1,346,2710.0%5,6510.7%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,344,710$4,674 ▲0.3%4,8910.7%ETFDESWisdomTree U.S. SmallCap Dividend Fund$1,338,990$8,854 ▼-0.7%41,8900.7%FinanceJNJJohnson & Johnson$1,076,266$15,266 ▲1.4%6,4860.6%MedicalTHOTHOR Industries$1,011,716$184,024 ▲22.2%13,3320.6%ConstructionICSHiShares Ultra Short-Term Bond Active ETF$976,758$312,009 ▲46.9%19,2560.5%ETFVXUSVanguard Total International Stock ETF$742,024$2,236 ▲0.3%11,9480.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$741,723$1,542 ▲0.2%6,7350.4%ETFJPMJPMorgan Chase & Co.$740,543$30,989 ▼-4.0%3,0110.4%FinanceVTRSViatris$716,496$42,432 ▲6.3%82,2510.4%MedicalGISGeneral Mills$701,879$283,732 ▲67.9%11,7280.4%Consumer StaplesIWBiShares Russell 1000 ETF$692,405$1,841 ▲0.3%2,2570.4%ETFHSYHershey$664,510$144,197 ▲27.7%3,8710.4%Consumer StaplesNOCNorthrop Grumman$644,530$114,012 ▲21.5%1,2550.4%AerospaceEPDEnterprise Products Partners$633,699$36,501 ▲6.1%18,5590.4%EnergyCVXChevron$633,535$43,576 ▲7.4%3,7800.4%EnergyPEPPepsiCo$599,424$149,142 ▲33.1%3,9870.3%Consumer StaplesADBEAdobe$578,747$65,200 ▲12.7%1,5090.3%Computer and TechnologyBMYBristol-Myers Squibb$565,872$916 ▼-0.2%9,2680.3%MedicalGSKGSK$556,152$165,962 ▲42.5%14,3460.3%MedicalVOOVanguard S&P 500 ETF$553,601$17,526 ▼-3.1%1,0740.3%ETFVOEVanguard Mid-Cap Value ETF$530,521$85,952 ▲19.3%3,2960.3%ETFCTVACorteva$514,266$1,639 ▼-0.3%8,1580.3%Consumer StaplesMETAMeta Platforms$493,416$5,200 ▲1.1%8540.3%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$480,214$143,756 ▲42.7%7,8000.3%Consumer StaplesNXPINXP Semiconductors$477,933$113,385 ▲31.1%2,5080.3%Computer and TechnologyIYWiShares U.S. Technology ETF$471,977$4,080 ▼-0.9%3,3550.3%ManufacturingDTEDTE Energy$469,637$22,172 ▲5.0%3,3890.3%UtilitiesLMTLockheed Martin$460,707$71,536 ▲18.4%1,0240.3%AerospaceFEFirstEnergy$447,919$87,562 ▲24.3%11,0750.2%UtilitiesAJGArthur J. Gallagher & Co.$447,455$69,958 ▲18.5%1,2920.2%FinanceESEversource Energy$423,589$109,488 ▲34.9%6,8130.2%UtilitiesPHINPHINIA$415,994$5,392 ▲1.3%9,7980.2%Auto/Tires/TrucksGEGE Aerospace$413,529$16,244 ▲4.1%2,0620.2%IndustrialsTTTrane Technologies$411,366$9,811 ▼-2.3%1,2160.2%ConstructionVOTVanguard Mid-Cap Growth ETF$409,505$84,649 ▲26.1%1,6690.2%ETFTSLATesla$404,866$30,585 ▲8.2%1,5620.2%Auto/Tires/TrucksAXSMAxsome Therapeutics$402,3740.0%3,4500.2%MedicalIPGInterpublic Group of Companies$388,469$75,645 ▲24.2%14,2970.2%Business ServicesSCHBSchwab US Broad Market ETF$376,939$1,809 ▲0.5%17,5060.2%ETFSCHDSchwab US Dividend Equity ETF$371,073$1,146 ▼-0.3%13,2700.2%ETFNUENucor$367,422$6,142 ▲1.7%3,0510.2%Basic MaterialsWECWEC Energy Group$353,824$18,548 ▲5.5%3,2430.2%UtilitiesCTRACoterra Energy$349,931$349,931 ▲New Holding12,1010.2%EnergyMAMastercard$346,146$116,666 ▼-25.2%6290.2%Business ServicesBACBank of America$343,990$877 ▼-0.3%8,2410.2%FinanceCIThe Cigna Group$340,889$14,879 ▲4.6%1,0310.2%MedicalTAT&T$329,221$329,221 ▲New Holding11,6360.2%Computer and TechnologyTMOThermo Fisher Scientific$322,966$59,809 ▲22.7%6480.2%MedicalSLBSchlumberger$310,336$69,730 ▲29.0%7,4190.2%EnergyVONGVanguard Russell 1000 Growth ETF$299,777$464 ▲0.2%3,2300.2%ETFCOKECoca-Cola Consolidated$266,8370.0%1970.1%Consumer StaplesXHBSPDR S&P Homebuilders ETF$265,730$872 ▲0.3%2,7420.1%ETFLOWLowe's Companies$260,586$234 ▲0.1%1,1160.1%Retail/WholesaleKMBKimberly-Clark$258,263$11,241 ▲4.6%1,8150.1%Consumer StaplesSDYSPDR S&P Dividend ETF$257,164$1,767 ▲0.7%1,8920.1%ETFPALANTIR TECHNOLOGIES INC$252,389$10,973 ▲4.5%2,9900.1%CL AQQQInvesco QQQ$242,8700.0%5150.1%FinanceTDToronto-Dominion Bank$239,432$239,432 ▲New Holding3,9930.1%FinanceAVGOBroadcom$236,998$8,242 ▼-3.4%1,4090.1%Computer and TechnologyShowing largest 100 holdings. 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