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 $177.94 million in total holdings as of December 31, 2024.Old North State Wealth Management, LLC owns shares of 113 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 6.93% of the portfolio was purchased this quarter.About 4.93% of the portfolio was sold this quarter.This quarter, Old North State Wealth Management, LLC has purchased 108 new stocks and bought additional shares in 82 stocks.Old North State Wealth Management, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $11,470,704Amazon.com $8,079,700Hanesbrands $7,136,617Apple $6,870,378M/I Homes $6,203,582 Largest New Holdings this Quarter Stanley Black & Decker $2,883,066 HoldingHershey $513,340 HoldingSchlumberger $220,640 HoldingPALANTIR TECHNOLOGIES INC $216,332 HoldingHoneywell International $209,621 Holding Largest Purchases this Quarter Stanley Black & Decker 35,798 shares (about $2.88M)FMC 12,846 shares (about $625.51K)Hershey 3,031 shares (about $513.34K)Huntington Ingalls Industries 2,589 shares (about $490.03K)CVS Health 10,865 shares (about $488.18K) Largest Sales this Quarter Ventas 66,934 shares (about $3.94M)Corning 53,370 shares (about $2.54M)Hanesbrands 66,700 shares (about $542.97K)Taiwan Semiconductor Manufacturing 1,066 shares (about $210.84K)Amazon.com 681 shares (about $149.41K) 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$11,470,704$82,513 ▲0.7%25,3016.4%FinanceAMZNAmazon.com$8,079,700$149,409 ▼-1.8%36,8274.5%Retail/WholesaleHBIHanesbrands$7,136,617$542,972 ▼-7.1%876,6794.0%Consumer DiscretionaryAAPLApple$6,870,378$86,275 ▲1.3%27,3943.9%Computer and TechnologyMHOM/I Homes$6,203,582$93,065 ▼-1.5%46,6613.5%ConstructionETEnergy Transfer$5,739,239$90,418 ▼-1.6%292,9363.2%Oils/EnergyFFord Motor$5,433,081$151,039 ▲2.9%548,7083.1%Auto/Tires/TrucksGILDGilead Sciences$5,413,684$60,935 ▲1.1%58,5483.0%MedicalBDXBecton, Dickinson and Company$4,594,499$127,581 ▲2.9%20,2032.6%MedicalSMURFIT WESTROCK PLC$4,173,690$42,364 ▲1.0%77,4372.3%SHSENBEnbridge$3,991,891$50,048 ▲1.3%94,0382.2%Oils/EnergyCVSCVS Health$3,716,741$488,182 ▲15.1%82,7202.1%Retail/WholesaleNVDANVIDIA$3,713,235$61,657 ▲1.7%27,6432.1%Computer and TechnologyPYPLPayPal$3,672,355$214,485 ▲6.2%43,0272.1%Computer and TechnologyBABoeing$3,568,023$70,805 ▲2.0%20,1572.0%AerospaceVTVVanguard Value ETF$3,454,251$134,903 ▼-3.8%20,3821.9%ETFVBVanguard Small-Cap ETF$3,327,645$30,068 ▼-0.9%13,8341.9%ETFVEEVVeeva Systems$3,227,763$11,565 ▲0.4%15,3511.8%MedicalMSFTMicrosoft$3,219,277$25,771 ▼-0.8%7,6201.8%Computer and TechnologySWKStanley Black & Decker$2,883,066$2,883,066 ▲New Holding35,7981.6%Industrial ProductsFMCFMC$2,833,008$625,510 ▲28.3%58,1811.6%Consumer StaplesDUKDuke Energy$2,738,233$195,727 ▲7.7%25,3781.5%UtilitiesHIIHuntington Ingalls Industries$2,721,586$490,033 ▲22.0%14,3791.5%AerospaceTSMTaiwan Semiconductor Manufacturing$2,694,980$210,836 ▼-7.3%13,6261.5%Computer and TechnologyMDTMedtronic$2,648,218$123,798 ▲4.9%33,1141.5%MedicalBWABorgWarner$2,628,425$21,564 ▼-0.8%82,6421.5%Auto/Tires/TrucksKHCKraft Heinz$2,535,385$183,509 ▲7.8%82,5101.4%Consumer StaplesLYBLyondellBasell Industries$2,429,589$332,667 ▲15.9%32,6681.4%Basic MaterialsBIIBBiogen$2,365,313$295,760 ▲14.3%15,4671.3%MedicalVTRVentas$2,294,505$3,943,723 ▼-63.2%38,9431.3%FinancePFEPfizer$2,108,813$403,335 ▲23.6%79,4411.2%MedicalKMIKinder Morgan$1,998,083$47,085 ▼-2.3%72,9051.1%Oils/EnergyXOMExxon Mobil$1,984,444$77,285 ▲4.1%18,4361.1%Oils/EnergyGLWCorning$1,894,735$2,536,420 ▼-57.2%39,8681.1%Computer and TechnologyALBAlbemarle$1,820,511$91,832 ▲5.3%21,1131.0%Basic MaterialsOMCOmnicom Group$1,718,947$49,944 ▲3.0%19,9621.0%Business ServicesVZVerizon Communications$1,665,534$265,764 ▲19.0%41,6190.9%Computer and TechnologyWELLWelltower$1,630,501$7,695 ▲0.5%12,9250.9%FinanceMARMarriott International$1,576,342$52,164 ▼-3.2%5,6510.9%Consumer DiscretionaryMRKMerck & Co., Inc.$1,510,512$91,027 ▲6.4%15,1670.8%MedicalDESWisdomTree U.S. SmallCap Dividend Fund$1,448,654$40,196 ▼-2.7%42,1670.8%FinanceVIGVanguard Dividend Appreciation ETF$1,415,927$69,581 ▲5.2%7,2240.8%ETFVTIVanguard Total Stock Market ETF$1,412,890$30,148 ▲2.2%4,8740.8%ETFRTXRTX$1,356,303$146,083 ▲12.1%11,7170.8%AerospaceTHOTHOR Industries$1,045,034$37,655 ▲3.7%10,9070.6%ConstructionVTRSViatris$963,531$52,522 ▼-5.2%77,3800.5%MedicalGOOGLAlphabet$931,280$259,711 ▲38.7%4,9090.5%Computer and TechnologyJNJJohnson & Johnson$925,497$27,936 ▼-2.9%6,3940.5%MedicalGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$774,263$2,074 ▲0.3%6,7210.4%ETFJPMJPMorgan Chase & Co.$753,743$109,806 ▲17.1%3,1370.4%FinanceIWBiShares Russell 1000 ETF$725,275$2,255 ▲0.3%2,2510.4%ETFVXUSVanguard Total International Stock ETF$702,037$24,753 ▼-3.4%11,9120.4%ETFICSHiShares Ultra Short-Term Bond Active ETF$661,158$42,782 ▲6.9%13,1050.4%ETFVOOVanguard S&P 500 ETF$599,786$79,574 ▲15.3%1,1080.3%ETFADBEAdobe$595,427$60,032 ▲11.2%1,3390.3%Computer and TechnologyTSLATesla$583,168$40,386 ▲7.4%1,4440.3%Auto/Tires/TrucksEPDEnterprise Products Partners$548,647$8,501 ▲1.6%17,4900.3%Oils/EnergyIYWiShares U.S. Technology ETF$540,642$320 ▼-0.1%3,3840.3%ManufacturingBMYBristol-Myers Squibb$525,664$61,100 ▲13.2%9,2830.3%MedicalHSYHershey$513,340$513,340 ▲New Holding3,0310.3%Consumer StaplesCVXChevron$510,484$84,549 ▲19.9%3,5200.3%Oils/EnergyMETAMeta Platforms$495,696$115,565 ▲30.4%8450.3%Computer and TechnologyNOCNorthrop Grumman$487,387$59,921 ▲14.0%1,0330.3%AerospaceCTVACorteva$466,752$99,921 ▲27.2%8,1840.3%Consumer StaplesPHINPHINIA$466,034$3,951 ▲0.9%9,6710.3%Auto/Tires/TrucksTTTrane Technologies$461,132$49,632 ▲12.1%1,2450.3%ConstructionPEPPepsiCo$456,547$84,602 ▲22.7%2,9950.3%Consumer StaplesVOEVanguard Mid-Cap Value ETF$448,071$79,653 ▲21.6%2,7620.3%ETFGISGeneral Mills$445,927$168,363 ▲60.7%6,9870.3%Consumer StaplesMAMastercard$444,230$35,390 ▲8.7%8410.2%Business ServicesLMTLockheed Martin$422,757$69,401 ▲19.6%8650.2%AerospaceNXPINXP Semiconductors$398,486$96,028 ▲31.7%1,9130.2%Computer and TechnologySCHBSchwab US Broad Market ETF$395,566$264,695 ▲202.3%17,4220.2%ETFDTEDTE Energy$390,711$57,838 ▲17.4%3,2290.2%UtilitiesNINiSource$374,602$46,674 ▲14.2%10,1850.2%UtilitiesSCHDSchwab US Dividend Equity ETF$363,673$242,804 ▲200.9%13,3110.2%ETFBACBank of America$363,180$5,802 ▲1.6%8,2620.2%FinanceFEFirstEnergy$354,884$66,436 ▲23.0%8,9100.2%UtilitiesNUENucor$350,391$3,387 ▲1.0%3,0000.2%Basic MaterialsGSKGSK$340,545$158,515 ▲87.1%10,0650.2%MedicalAVGOBroadcom$339,299$39,794 ▲13.3%1,4580.2%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$336,795$17,552 ▲5.5%1,3240.2%ETFVONGVanguard Russell 1000 Growth ETF$333,259$413 ▲0.1%3,2250.2%ETFGEGeneral Electric$330,967$9,690 ▲3.0%1,9810.2%TransportationUNMUnum Group$330,351$58,482 ▲21.5%4,5190.2%FinanceIPGInterpublic Group of Companies$322,796$56,552 ▲21.2%11,5130.2%Business ServicesAJGArthur J. Gallagher & Co.$310,547$20,513 ▲7.1%1,0900.2%FinanceAXSMAxsome Therapeutics$291,9050.0%3,4500.2%MedicalESEversource Energy$290,599$41,646 ▲16.7%5,0520.2%UtilitiesWECWEC Energy Group$289,359$33,522 ▲13.1%3,0730.2%UtilitiesXHBSPDR S&P Homebuilders ETF$285,676$418 ▲0.1%2,7330.2%ETFLOWLowe's Companies$275,8410.0%1,1150.2%Retail/WholesaleTMOThermo Fisher Scientific$275,093$33,866 ▲14.0%5280.2%MedicalBUDAnheuser-Busch InBev SA/NV$273,671$67,854 ▲33.0%5,4650.2%Consumer StaplesCIThe Cigna Group$273,485$11,927 ▲4.6%9860.2%MedicalIRIngersoll Rand$267,837$9,049 ▲3.5%2,9600.2%Industrial ProductsQQQInvesco QQQ$264,576$514 ▲0.2%5150.1%FinanceSPGPInvesco S&P 500 GARP ETF$256,017$2,623 ▲1.0%2,4400.1%ETFNNNNNN REIT$250,960$14,887 ▲6.3%6,1360.1%FinanceSPYSPDR S&P 500 ETF Trust$249,616$17,194 ▼-6.4%4210.1%FinanceShowing largest 100 holdings. View all holdings. 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