Old North State Wealth Management, LLC Top Holdings and 13F Report (2024) About Old North State Wealth Management, LLCInvestment ActivityOld North State Wealth Management, LLC has $178.51 million in total holdings as of September 30, 2024.Old North State Wealth Management, LLC owns shares of 108 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 13.72% of the portfolio was purchased this quarter.About 6.18% of the portfolio was sold this quarter.This quarter, Old North State Wealth Management, LLC has purchased 98 new stocks and bought additional shares in 70 stocks.Old North State Wealth Management, LLC sold shares of 19 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway $11,563,511M/I Homes $8,115,781Amazon.com $6,989,050Hanesbrands $6,934,245Ventas $6,794,827 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $3,790,488 HoldingFMC $2,989,390 HoldingFirstEnergy $321,621 HoldingGeneral Mills $321,579 HoldingNiSource $309,196 Holding Largest Purchases this Quarter SMURFIT WESTROCK PLC 76,651 shares (about $3.79M)Apple 13,472 shares (about $3.14M)FMC 45,335 shares (about $2.99M)Corning 47,869 shares (about $2.16M)Huntington Ingalls Industries 4,450 shares (about $1.18M) Largest Sales this Quarter Kinder Morgan 141,298 shares (about $3.12M)CVS Health 25,261 shares (about $1.59M)RTX 2,348 shares (about $284.59K)Ford Motor 19,020 shares (about $200.89K)WisdomTree U.S. SmallCap Dividend Fund 4,548 shares (about $156.88K) 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$11,563,511$911,491 ▲8.6%25,1196.5%FinanceMHOM/I Homes$8,115,781$76,255 ▲0.9%47,3614.5%ConstructionAMZNAmazon.com$6,989,050$223,229 ▲3.3%37,5083.9%Retail/WholesaleHBIHanesbrands$6,934,245$9,556 ▼-0.1%943,3793.9%Consumer DiscretionaryVTRVentas$6,794,827$242,395 ▲3.7%105,8773.8%FinanceAAPLApple$6,308,904$3,142,091 ▲99.2%27,0503.5%Computer and TechnologyFFord Motor$5,634,229$200,885 ▼-3.4%533,4543.2%Auto/Tires/TrucksGILDGilead Sciences$4,856,782$125,679 ▲2.7%57,8892.7%MedicalETEnergy Transfer$4,776,217$117,098 ▲2.5%297,5512.7%Oils/EnergyBDXBecton, Dickinson and Company$4,743,735$189,827 ▲4.2%19,6422.7%MedicalCVSCVS Health$4,522,047$1,589,749 ▼-26.0%71,8552.5%Retail/WholesaleGLWCorning$4,212,004$2,162,470 ▲105.5%93,2382.4%Computer and TechnologySMURFIT WESTROCK PLC$3,790,488$3,790,488 ▲New Holding76,6512.1%SHSENBEnbridge$3,772,678$85,197 ▲2.3%92,8592.1%Oils/EnergyVTVVanguard Value ETF$3,701,079$174,761 ▲5.0%21,1782.1%ETFVBVanguard Small-Cap ETF$3,314,504$15,197 ▼-0.5%13,9591.9%ETFMSFTMicrosoft$3,311,439$182,364 ▲5.8%7,6811.9%Computer and TechnologyNVDANVIDIA$3,301,772$458,755 ▲16.1%27,1841.8%Computer and TechnologyVEEVVeeva Systems$3,210,385$285,442 ▲9.8%15,2961.8%Computer and TechnologyPYPLPayPal$3,161,307$522,801 ▲19.8%40,5141.8%Computer and TechnologyHIIHuntington Ingalls Industries$3,122,231$1,178,450 ▲60.6%11,7901.7%AerospaceBWABorgWarner$3,025,034$10,601 ▲0.4%83,3201.7%Auto/Tires/TrucksBABoeing$3,004,056$46,375 ▲1.6%19,7571.7%AerospaceFMCFMC$2,989,390$2,989,390 ▲New Holding45,3351.7%Consumer StaplesMDTMedtronic$2,843,983$255,243 ▲9.9%31,5661.6%MedicalDUKDuke Energy$2,721,272$141,699 ▼-4.9%23,5641.5%UtilitiesLYBLyondellBasell Industries$2,709,097$191,976 ▲7.6%28,1951.5%Basic MaterialsKHCKraft Heinz$2,688,704$323,819 ▲13.7%76,5381.5%Consumer StaplesBIIBBiogen$2,623,364$19,385 ▲0.7%13,5331.5%MedicalTSMTaiwan Semiconductor Manufacturing$2,554,746$12,172 ▼-0.5%14,6921.4%Computer and TechnologyXOMExxon Mobil$2,078,206$110,725 ▲5.6%17,7181.2%Oils/EnergyOMCOmnicom Group$2,005,337$97,773 ▼-4.6%19,3821.1%Business ServicesALBAlbemarle$1,901,712$30,070 ▲1.6%20,0481.1%Basic MaterialsPFEPfizer$1,859,692$238,370 ▲14.7%64,2471.0%MedicalKMIKinder Morgan$1,648,875$3,122,130 ▼-65.4%74,6230.9%Oils/EnergyWELLWelltower$1,648,355$9,995 ▲0.6%12,8640.9%FinanceMRKMerck & Co., Inc.$1,620,625$131,328 ▲8.8%14,2530.9%MedicalVZVerizon Communications$1,571,997$204,488 ▲15.0%34,9780.9%Computer and TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$1,494,851$156,877 ▼-9.5%43,3370.8%FinanceMARMarriott International$1,451,482$62,157 ▲4.5%5,8380.8%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$1,361,863$54,720 ▼-3.9%6,8690.8%ETFVTIVanguard Total Stock Market ETF$1,350,865$4,814 ▲0.4%4,7700.8%ETFRTXRTX$1,267,200$284,590 ▼-18.3%10,4550.7%AerospaceTHOTHOR Industries$1,156,363$48,393 ▲4.4%10,5140.6%ConstructionJNJJohnson & Johnson$1,068,060$4,864 ▲0.5%6,5870.6%MedicalVTRSViatris$947,486$2,299 ▲0.2%81,5980.5%MedicalVXUSVanguard Total International Stock ETF$798,405$3,431 ▲0.4%12,3320.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$757,396$1,582 ▲0.2%6,7030.4%ETFIWBiShares Russell 1000 ETF$705,567$2,515 ▲0.4%2,2440.4%ETFADBEAdobe$623,406$18,640 ▼-2.9%1,2040.3%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$621,976$355,669 ▲133.6%12,2570.3%ETFGOOGLAlphabet$588,253$202,731 ▲52.6%3,5400.3%Computer and TechnologyJPMJPMorgan Chase & Co.$566,236$84,302 ▲17.5%2,6800.3%FinanceIYWiShares U.S. Technology ETF$514,134$16,551 ▲3.3%3,3860.3%ManufacturingVOOVanguard S&P 500 ETF$508,138$15,334 ▲3.1%9610.3%ETFEPDEnterprise Products Partners$501,335$20,963 ▲4.4%17,2190.3%Oils/EnergyNOCNorthrop Grumman$480,123$182,298 ▲61.2%9060.3%AerospaceNUENucor$446,8680.0%2,9710.3%Basic MaterialsPHINPHINIA$441,646$20,772 ▲4.9%9,5890.2%Auto/Tires/TrucksCVXChevron$433,342$75,396 ▲21.1%2,9370.2%Oils/EnergyTTTrane Technologies$432,782$56,873 ▲15.1%1,1110.2%ConstructionLMTLockheed Martin$424,980$12,344 ▼-2.8%7230.2%AerospaceBMYBristol-Myers Squibb$424,971$60,296 ▲16.5%8,2040.2%MedicalPEPPepsiCo$416,183$134,066 ▲47.5%2,4400.2%Consumer StaplesSCHBSchwab US Broad Market ETF$383,692$40,007 ▲11.6%5,7640.2%ETFMAMastercard$383,101$20,293 ▲5.6%7740.2%Business ServicesVOEVanguard Mid-Cap Value ETF$381,885$81,052 ▲26.9%2,2710.2%ETFCTVACorteva$378,695$94,968 ▲33.5%6,4320.2%Consumer StaplesSCHDSchwab US Dividend Equity ETF$374,120$8,710 ▲2.4%4,4240.2%ETFMETAMeta Platforms$371,561$36,697 ▲11.0%6480.2%Computer and TechnologyGEGeneral Electric$363,499$1,512 ▲0.4%1,9230.2%TransportationETREntergy$363,446$71,580 ▲24.5%2,7520.2%UtilitiesDTEDTE Energy$353,834$121,803 ▲52.5%2,7510.2%UtilitiesTSLATesla$351,646$36,630 ▼-9.4%1,3440.2%Auto/Tires/TrucksNXPINXP Semiconductors$349,255$110,164 ▲46.1%1,4520.2%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$339,939$3,363 ▼-1.0%2,7290.2%ETFCIThe Cigna Group$327,908$1,739 ▲0.5%9430.2%MedicalBACBank of America$322,628$8,611 ▼-2.6%8,1300.2%FinanceFEFirstEnergy$321,621$321,621 ▲New Holding7,2420.2%UtilitiesGISGeneral Mills$321,579$321,579 ▲New Holding4,3490.2%Consumer StaplesVONGVanguard Russell 1000 Growth ETF$310,984$869 ▲0.3%3,2210.2%ETFAXSMAxsome Therapeutics$310,052$26,961 ▼-8.0%3,4500.2%MedicalNINiSource$309,196$309,196 ▲New Holding8,9160.2%UtilitiesVOTVanguard Mid-Cap Growth ETF$306,133$306,133 ▲New Holding1,2550.2%ETFLOWLowe's Companies$302,302$813 ▲0.3%1,1150.2%Retail/WholesaleIPGInterpublic Group of Companies$300,543$300,543 ▲New Holding9,4960.2%Business ServicesESEversource Energy$294,731$37,931 ▲14.8%4,3280.2%UtilitiesCRMSalesforce$291,372$1,921 ▲0.7%1,0620.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$287,441$287,441 ▲New Holding1,0180.2%FinanceTMOThermo Fisher Scientific$286,758$21,058 ▼-6.8%4630.2%MedicalIRIngersoll Rand$280,799$15,218 ▲5.7%2,8600.2%Industrial ProductsNNNNNN REIT$280,151$280,151 ▲New Holding5,7720.2%FinanceBUDAnheuser-Busch InBev SA/NV$272,501$272,501 ▲New Holding4,1100.2%Consumer StaplesSDYSPDR S&P Dividend ETF$265,514$1,707 ▲0.6%1,8660.1%ETFWECWEC Energy Group$261,898$261,898 ▲New Holding2,7170.1%UtilitiesSPYSPDR S&P 500 ETF Trust$260,703$2,317 ▼-0.9%4500.1%FinanceCOKECoca-Cola Consolidated$259,1820.0%1960.1%Consumer StaplesSPGPInvesco S&P 500 GARP ETF$252,966$4,609 ▲1.9%2,4150.1%ETFQQQInvesco QQQ$251,645$35,250 ▲16.3%5140.1%FinanceWMTWalmart$246,398$246,398 ▲New Holding3,0460.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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