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| Name: |
Old North State Wealth Management LLC |
| City: |
Wilmington |
| State: |
NC |
| Zip: |
28403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$14,330,000 |
26,903 |
7.98% |
2,859,000 |
1,602 |
0.002 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$6,937,000 |
36,457 |
3.86% |
-1,143,000 |
-370 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$6,522,000 |
29,308 |
3.63% |
-348,000 |
1,914 |
0 |
Personal Computers |
|
|
CVS |
CVS/Caremark Corp |
4 |
- |
$67.43 |
$6,418,000 |
94,657 |
3.57% |
2,701,000 |
11,937 |
0.007 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
5 |
- |
$111.75 |
$6,385,000 |
56,922 |
3.55% |
971,000 |
-1,626 |
0.005 |
Biotechnology |
|
|
F |
Ford Motor Co |
6 |
- |
$12.50 |
$5,623,000 |
560,497 |
3.13% |
190,000 |
11,789 |
0.014 |
Auto Manufacturers |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$17.97 |
$5,286,000 |
284,304 |
2.94% |
-453,000 |
-8,632 |
0.011 |
Oil & Gas Pipelines &... |
|
|
MHO |
M I Schottenstein Homes Inc |
8 |
- |
$115.44 |
$5,282,000 |
46,256 |
2.94% |
-922,000 |
-405 |
0.161 |
Residential Construct... |
|
|
BDX |
Becton Dickinson & Co |
9 |
- |
$176.16 |
$4,705,000 |
20,499 |
2.62% |
111,000 |
296 |
0.007 |
Medical Instruments &... |
|
|
FMC |
FMC Corp |
10 |
- |
$44.23 |
$4,655,000 |
110,326 |
2.59% |
1,822,000 |
52,145 |
0.085 |
Diversified Chemicals |
|
|
ENB |
Enbridge Inc (USA) |
11 |
- |
$44.74 |
$4,223,000 |
95,253 |
2.35% |
231,000 |
1,215 |
0.005 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
12 |
- |
$215.92 |
$3,622,000 |
21,236 |
2.02% |
54,000 |
1,079 |
0.004 |
Aerospace/Defense - M... |
|
|
SWK |
Stanley Black & Decker Inc |
13 |
- |
$71.10 |
$3,621,000 |
47,015 |
2.02% |
738,000 |
11,217 |
0.029 |
Small Tools & Accesso... |
|
|
SW |
Smurfit Westrock Plc |
14 |
- |
$48.03 |
$3,578,000 |
79,363 |
1.99% |
-596,000 |
1,926 |
0.015 |
N/A |
|
|
MDT |
Medtronic Plc |
15 |
- |
$88.39 |
$3,541,000 |
39,364 |
1.97% |
893,000 |
6,250 |
0.003 |
Medical Appliances & ... |
|
|
VEEV |
Veeva Systems Inc |
16 |
- |
$284.29 |
$3,531,000 |
15,241 |
1.97% |
303,000 |
-110 |
0.011 |
Healthcare Informatio... |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$179.63 |
$3,502,000 |
20,256 |
1.95% |
48,000 |
-126 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$159.34 |
$3,259,000 |
30,063 |
1.81% |
-454,000 |
2,420 |
0 |
Semiconductor - Speci... |
|
|
DUK |
Duke Energy Corp |
19 |
- |
$117.31 |
$3,253,000 |
26,639 |
1.81% |
515,000 |
1,261 |
0.004 |
Electric Utilities |
|
|
HII |
Huntington Ingalls Industri... |
20 |
- |
$252.08 |
$3,141,000 |
15,365 |
1.75% |
419,000 |
986 |
0.038 |
Aerospace/Defense Pro... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$243.21 |
$3,019,000 |
13,597 |
1.68% |
-309,000 |
-237 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$498.84 |
$2,949,000 |
7,833 |
1.64% |
-270,000 |
213 |
0 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
23 |
- |
$76.59 |
$2,848,000 |
43,647 |
1.59% |
-824,000 |
620 |
0.004 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
24 |
- |
$62.01 |
$2,765,000 |
39,217 |
1.54% |
335,000 |
6,549 |
0.012 |
Specialty Chemicals |
|
|
BIIB |
Biogen Idec Inc |
25 |
- |
$132.87 |
$2,724,000 |
19,904 |
1.52% |
359,000 |
4,437 |
0.013 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
27 |
- |
$26.66 |
$2,712,000 |
89,069 |
1.51% |
177,000 |
6,559 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
26 |
- |
$62.93 |
$2,712,000 |
39,427 |
1.51% |
417,000 |
484 |
0.017 |
REIT - Healthcare Fac... |
|
|
BWA |
Borgwarner Inc |
28 |
- |
$32.44 |
$2,498,000 |
87,132 |
1.39% |
-130,000 |
4,490 |
0.036 |
Auto Parts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$234.80 |
$2,261,000 |
13,598 |
1.26% |
-434,000 |
-28 |
0 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.38 |
$2,237,000 |
88,253 |
1.25% |
128,000 |
8,812 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$112.20 |
$2,227,000 |
18,710 |
1.24% |
243,000 |
274 |
0 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
32 |
- |
$28.41 |
$2,162,000 |
75,772 |
1.2% |
164,000 |
2,867 |
0.003 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$43.55 |
$2,007,000 |
44,218 |
1.12% |
341,000 |
2,599 |
0.001 |
Telecom Services - Do... |
|
|
GLW |
Corning Inc |
34 |
- |
$53.04 |
$1,836,000 |
40,107 |
1.02% |
-59,000 |
239 |
0.005 |
Communication Equipment |
|
|
ALB |
Albemarle Corp |
35 |
- |
$67.21 |
$1,821,000 |
25,245 |
1.01% |
0 |
4,132 |
0.022 |
Synthetics |
|
|
OMC |
Omnicom Group Inc |
36 |
- |
$74.71 |
$1,791,000 |
21,586 |
1% |
72,000 |
1,624 |
0.01 |
Advertising Agencies |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$1,576,000 |
11,897 |
0.88% |
220,000 |
180 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$179.53 |
$1,524,000 |
9,833 |
0.85% |
593,000 |
4,924 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$80.93 |
$1,522,000 |
16,938 |
0.85% |
11,000 |
1,771 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$207.81 |
$1,454,000 |
7,490 |
0.81% |
38,000 |
266 |
0.002 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
41 |
- |
$280.03 |
$1,346,000 |
5,651 |
0.75% |
-230,000 |
0 |
0.002 |
Lodging |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$308.03 |
$1,345,000 |
4,891 |
0.75% |
-68,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
43 |
- |
$33.17 |
$1,339,000 |
41,890 |
0.75% |
-110,000 |
-277 |
0.07 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$156.01 |
$1,076,000 |
6,486 |
0.6% |
151,000 |
92 |
0 |
Drug Manufacturers - ... |
|
|
THO |
Thor Industries Inc |
45 |
- |
$99.81 |
$1,012,000 |
13,332 |
0.56% |
-33,000 |
2,425 |
0.024 |
Recreational Vehicles |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
46 |
- |
$0.00 |
$977,000 |
19,256 |
0.54% |
316,000 |
6,151 |
0.002 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
47 |
- |
$69.49 |
$742,000 |
11,948 |
0.41% |
40,000 |
36 |
0.007 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
48 |
- |
$122.89 |
$742,000 |
6,735 |
0.41% |
-32,000 |
14 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$296.00 |
$741,000 |
3,011 |
0.41% |
-13,000 |
-126 |
0 |
Domestic Money Center... |
|
|
VTRS |
Upjohn Inc |
50 |
- |
$9.32 |
$716,000 |
82,251 |
0.4% |
-248,000 |
4,871 |
0.007 |
N/A |
|
|
GIS |
General Mills Inc |
51 |
- |
$53.15 |
$702,000 |
11,728 |
0.39% |
256,000 |
4,741 |
0.002 |
Food - Major Diversified |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$343.73 |
$692,000 |
2,257 |
0.39% |
-33,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
53 |
- |
$176.47 |
$665,000 |
3,871 |
0.37% |
152,000 |
840 |
0.003 |
Confectioners |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$504.20 |
$645,000 |
1,255 |
0.36% |
158,000 |
222 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
55 |
- |
$148.37 |
$634,000 |
3,780 |
0.35% |
124,000 |
260 |
0.001 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
56 |
- |
$31.51 |
$634,000 |
18,559 |
0.35% |
85,000 |
1,069 |
0 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
57 |
- |
$135.38 |
$599,000 |
3,987 |
0.33% |
142,000 |
992 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$379.31 |
$579,000 |
1,509 |
0.32% |
-16,000 |
170 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$46.92 |
$566,000 |
9,268 |
0.32% |
40,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
60 |
- |
$40.41 |
$556,000 |
14,346 |
0.31% |
215,000 |
4,281 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$575.22 |
$554,000 |
1,074 |
0.31% |
-46,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
62 |
- |
$167.42 |
$531,000 |
3,296 |
0.3% |
83,000 |
534 |
0.004 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
63 |
- |
$77.12 |
$514,000 |
8,158 |
0.29% |
47,000 |
-26 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
64 |
- |
$719.01 |
$493,000 |
854 |
0.27% |
-3,000 |
9 |
0 |
Internet Service Prov... |
|
|
BUD |
Anheuser-Busch InBev SA |
65 |
- |
$68.91 |
$480,000 |
7,800 |
0.27% |
206,000 |
2,335 |
0 |
Beverage - Brewers |
|
|
NXPI |
NXP Semiconductors NV |
66 |
- |
$232.10 |
$478,000 |
2,508 |
0.27% |
80,000 |
595 |
0.001 |
Semiconductor- Broad... |
|
|
IYW |
iShares Trust DJ US Sector |
67 |
- |
$175.51 |
$472,000 |
3,355 |
0.26% |
-69,000 |
-29 |
0.002 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
68 |
- |
$131.94 |
$470,000 |
3,389 |
0.26% |
79,000 |
160 |
0.002 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$462.52 |
$461,000 |
1,024 |
0.26% |
38,000 |
159 |
0 |
Aerospace/Defense - M... |
|
|
FE |
FirstEnergy Corp |
70 |
- |
$39.24 |
$448,000 |
11,075 |
0.25% |
93,000 |
2,165 |
0.002 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
71 |
- |
$318.10 |
$447,000 |
1,292 |
0.25% |
136,000 |
202 |
0.001 |
Insurance Brokers |
|
|
ES |
Eversource Energy |
72 |
- |
$64.55 |
$424,000 |
6,813 |
0.24% |
133,000 |
1,761 |
0.002 |
Electric Utilities |
|
|
PHIN |
Phinia Inc. |
73 |
- |
$47.35 |
$416,000 |
9,798 |
0.23% |
-50,000 |
127 |
0.021 |
N/A |
|
|
GE |
General Electric Co |
74 |
- |
$246.88 |
$414,000 |
2,062 |
0.23% |
83,000 |
81 |
0 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
75 |
- |
$437.39 |
$411,000 |
1,216 |
0.23% |
-50,000 |
-29 |
0.001 |
Diversified Machinery |
|
|
VOT |
Van Kampen Municipal Opport... |
76 |
- |
$286.69 |
$410,000 |
1,669 |
0.23% |
73,000 |
345 |
0.004 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$405,000 |
1,562 |
0.23% |
-178,000 |
118 |
0 |
Auto Manufacturers |
|
|
AXSM |
Axsome Therapeutics, Inc. |
78 |
- |
$105.44 |
$402,000 |
3,450 |
0.22% |
110,000 |
0 |
0.007 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
79 |
- |
$25.38 |
$388,000 |
14,297 |
0.22% |
65,000 |
2,784 |
0.003 |
Advertising Agencies |
|
|
SCHB |
Schwab Strategic Trust |
80 |
- |
$24.14 |
$377,000 |
17,506 |
0.21% |
-19,000 |
84 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
81 |
- |
$27.35 |
$371,000 |
13,270 |
0.21% |
7,000 |
-41 |
0.004 |
N/A |
|
|
NUE |
Nucor Corp |
82 |
- |
$137.87 |
$367,000 |
3,051 |
0.2% |
17,000 |
51 |
0.001 |
Steel & Iron |
|
|
WEC |
WEC Energy Group Inc |
83 |
- |
$104.34 |
$354,000 |
3,243 |
0.2% |
65,000 |
170 |
0.001 |
Multi Utilities |
|
|
CTRA |
Coterra Energy Inc |
84 |
New |
$25.22 |
$350,000 |
12,101 |
0.19% |
350,000 |
12,101 |
0.001 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
85 |
- |
$569.24 |
$346,000 |
629 |
0.19% |
-98,000 |
-212 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
86 |
- |
$48.93 |
$344,000 |
8,241 |
0.19% |
-19,000 |
-21 |
0 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
87 |
- |
$319.75 |
$341,000 |
1,031 |
0.19% |
68,000 |
45 |
0 |
Health Care Plans |
|
|
T |
AT&T Corp |
88 |
New |
$28.36 |
$329,000 |
11,636 |
0.18% |
329,000 |
11,636 |
0 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$429.33 |
$323,000 |
648 |
0.18% |
48,000 |
120 |
0 |
Medical Laboratories ... |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$35.65 |
$310,000 |
7,419 |
0.17% |
89,000 |
1,667 |
0.001 |
Oil & Gas Equipment &... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
91 |
- |
$110.18 |
$300,000 |
3,230 |
0.17% |
-33,000 |
5 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
92 |
- |
$117.71 |
$267,000 |
197 |
0.15% |
18,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
XHB |
SPDR S&P Homebuilders |
93 |
- |
$102.60 |
$266,000 |
2,742 |
0.15% |
-20,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$228.31 |
$261,000 |
1,116 |
0.15% |
-15,000 |
1 |
0 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$132.12 |
$258,000 |
1,815 |
0.14% |
30,000 |
79 |
0.001 |
Paper & Paper Products |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
- |
$138.79 |
$257,000 |
1,892 |
0.14% |
8,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
97 |
- |
$134.36 |
$252,000 |
2,990 |
0.14% |
36,000 |
130 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$556.22 |
$243,000 |
515 |
0.14% |
-22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TD |
Toronto-Dominion Bank (USA) |
99 |
- |
$75.02 |
$239,000 |
3,993 |
0.13% |
239,000 |
3,993 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$275.18 |
$237,000 |
1,409 |
0.13% |
-102,000 |
-49 |
0.001 |
Semiconductor- Broad... |
|
