Basic Stats
Portfolio Value $ 191,922,226
Current Positions 120
Latest Holdings, Performance, AUM (from 13F, 13D)

Old North State Wealth Management, LLC has disclosed 120 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 191,922,226 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Old North State Wealth Management, LLC’s top holdings are Berkshire Hathaway Inc. (US:BRK.B) , Amazon.com, Inc. (US:AMZN) , CVS Health Corporation (US:CVS) , Apple Inc. (US:AAPL) , and Gilead Sciences, Inc. (US:GILD) . Old North State Wealth Management, LLC’s new positions include GE Vernova Inc. (US:GEV) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , Abbott Laboratories (US:ABT) , EOG Resources, Inc. (US:EOG) , and UnitedHealth Group Incorporated (US:UNH) .

Old North State Wealth Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 5.62 2.9271 1.1129
0.00 1.65 0.8572 0.5491
0.00 0.75 0.3906 0.3906
0.01 3.89 2.0271 0.3854
0.01 3.11 1.6224 0.3641
0.04 8.08 4.2105 0.3492
0.02 4.39 2.2871 0.3218
0.02 4.48 2.3360 0.3198
0.01 2.13 1.1112 0.2631
0.02 3.80 1.9789 0.2301
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 12.30 6.4069 -1.5701
0.02 1.38 0.7191 -0.7907
0.02 3.78 1.9711 -0.6478
0.01 1.36 0.7062 -0.5335
0.04 4.99 2.6006 -0.3394
0.06 6.21 3.2344 -0.3197
0.03 6.42 3.3462 -0.2842
0.29 5.22 2.7222 -0.2203
0.08 3.45 1.7988 -0.1930
0.02 2.54 1.3235 -0.1927
13F and Fund Filings

This form was filed on 2025-07-16 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.03 -5.92 12.30 -14.19 6.4069 -1.5701
AMZN / Amazon.com, Inc. 0.04 1.03 8.08 16.49 4.2105 0.3492
CVS / CVS Health Corporation 0.10 2.37 6.69 4.22 3.4853 -0.0875
AAPL / Apple Inc. 0.03 6.61 6.42 -1.52 3.3462 -0.2842
GILD / Gilead Sciences, Inc. 0.06 -1.73 6.21 -2.77 3.2344 -0.3197
F / Ford Motor Company 0.54 -2.92 5.90 5.02 3.0767 -0.0531
NVDA / NVIDIA Corporation 0.04 18.24 5.62 72.35 2.9271 1.1129
ET / Energy Transfer LP - Limited Partnership 0.29 1.34 5.22 -1.15 2.7222 -0.2203
MHO / M/I Homes, Inc. 0.04 -3.76 4.99 -5.49 2.6006 -0.3394
FMC / FMC Corporation 0.12 5.09 4.84 4.04 2.5237 -0.0678
BA / The Boeing Company 0.02 0.75 4.48 23.77 2.3360 0.3198
VEEV / Veeva Systems Inc. 0.02 0.00 4.39 24.33 2.2871 0.3218
ENB / Enbridge Inc. 0.09 -1.74 4.24 0.50 2.2111 -0.1397
SWK / Stanley Black & Decker, Inc. 0.06 27.19 4.06 12.01 2.1136 0.0978
MSFT / Microsoft Corporation 0.01 -0.46 3.89 31.91 2.0271 0.3854
HII / Huntington Ingalls Industries, Inc. 0.02 2.15 3.80 20.89 1.9789 0.2301
BDX / Becton, Dickinson and Company 0.02 6.92 3.78 -19.58 1.9711 -0.6478
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 3.88 3.72 6.28 1.9394 -0.0101
MDT / Medtronic plc 0.04 4.70 3.60 1.55 1.8741 -0.0971
SW / Smurfit Westrock Plc 0.08 0.75 3.45 -3.52 1.7988 -0.1930
PYPL / PayPal Holdings, Inc. 0.04 1.66 3.30 15.81 1.7183 0.1329
DUK / Duke Energy Corporation 0.03 4.19 3.28 0.77 1.7084 -0.1025
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.96 3.11 37.74 1.6224 0.3641
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -4.82 3.07 1.72 1.5998 -0.0806
BWA / BorgWarner Inc. 0.09 1.49 2.96 18.58 1.5433 0.1530
LYB / LyondellBasell Industries N.V. 0.05 16.47 2.65 -4.30 1.3788 -0.1605
KHC / The Kraft Heinz Company 0.10 13.18 2.60 -3.98 1.3569 -0.1528
BIIB / Biogen Inc. 0.02 1.61 2.54 -6.72 1.3235 -0.1927
PFE / Pfizer Inc. 0.10 14.13 2.44 9.16 1.2727 0.0272
KMI / Kinder Morgan, Inc. 0.08 3.85 2.31 6.98 1.2057 0.0020
GOOGL / Alphabet Inc. 0.01 22.82 2.13 39.99 1.1112 0.2631
GLW / Corning Incorporated 0.04 0.54 2.12 15.47 1.1051 0.0829
VZ / Verizon Communications Inc. 0.05 5.40 2.02 0.55 1.0515 -0.0658
ALB / Albemarle Corporation 0.03 17.68 1.86 2.36 0.9714 -0.0423
RTX / RTX Corporation 0.01 0.47 1.75 10.72 0.9096 0.0322
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 14.52 1.70 26.64 0.8872 0.1387
OMC / Omnicom Group Inc. 0.02 7.28 1.67 -6.92 0.8688 -0.1283
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 169.37 1.65 197.47 0.8572 0.5491
MAR / Marriott International, Inc. 0.01 0.02 1.54 14.71 0.8047 0.0552
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.67 1.52 4.81 0.7942 -0.0154
MRK / Merck & Co., Inc. 0.02 8.21 1.45 -4.54 0.7568 -0.0904
VTR / Ventas, Inc. 0.02 -44.61 1.38 -49.12 0.7191 -0.7907
XOM / Exxon Mobil Corporation 0.01 -32.88 1.36 -39.16 0.7062 -0.5335
THO / THOR Industries, Inc. 0.01 12.14 1.33 31.36 0.6923 0.1291
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.04 -0.19 1.33 -0.75 0.6920 -0.0533
JPM / JPMorgan Chase & Co. 0.00 9.96 0.96 30.00 0.5014 0.0891
JNJ / Johnson & Johnson 0.01 -7.29 0.92 -14.59 0.4790 -0.1201
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.72 0.83 11.99 0.4333 0.0202
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.21 0.82 10.53 0.4270 0.0142
META / Meta Platforms, Inc. 0.00 29.27 0.82 65.52 0.4256 0.1510
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 -19.44 0.79 -19.36 0.4101 -0.1337
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.27 0.77 10.98 0.4004 0.0150
HSY / The Hershey Company 0.00 18.78 0.77 15.21 0.3988 0.0289
GEV / GE Vernova Inc. 0.00 0.75 0.3906 0.3906
GIS / General Mills, Inc. 0.01 19.11 0.72 3.28 0.3775 -0.0133
VTRS / Viatris Inc. 0.08 -4.14 0.70 -1.68 0.3669 -0.0319
CTVA / Corteva, Inc. 0.01 9.33 0.67 29.38 0.3468 0.0605
NOC / Northrop Grumman Corporation 0.00 2.39 0.65 0.31 0.3369 -0.0219
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 1.58 0.58 -7.74 0.3047 -0.0481
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 7.55 0.58 10.19 0.3045 0.0091
PEP / PepsiCo, Inc. 0.00 10.56 0.58 -2.67 0.3038 -0.0299
ADBE / Adobe Inc. 0.00 -0.40 0.58 0.52 0.3030 -0.0192
CVX / Chevron Corporation 0.00 5.98 0.57 -9.32 0.2993 -0.0533
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -1.85 0.57 21.23 0.2979 0.0352
NXPI / NXP Semiconductors N.V. 0.00 3.47 0.57 19.08 0.2963 0.0302
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 2.95 0.57 1.98 0.2958 -0.0138
TT / Trane Technologies plc 0.00 5.18 0.56 36.50 0.2924 0.0634
TSLA / Tesla, Inc. 0.00 11.72 0.55 37.13 0.2889 0.0635
GE / General Electric Company 0.00 1.89 0.54 31.23 0.2825 0.0523
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 11.62 0.53 29.58 0.2767 0.0487
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -4.35 0.51 6.88 0.2674 0.0001
AVGO / Broadcom Inc. 0.00 27.18 0.50 109.75 0.2583 0.1264
LMT / Lockheed Martin Corporation 0.00 2.73 0.49 6.52 0.2555 -0.0010
AJG / Arthur J. Gallagher & Co. 0.00 14.47 0.48 6.26 0.2476 -0.0015
FE / FirstEnergy Corp. 0.01 1.76 0.45 1.57 0.2366 -0.0128
DTE / DTE Energy Company 0.00 0.74 0.45 -3.41 0.2361 -0.0254
ES / Eversource Energy 0.01 3.86 0.45 6.38 0.2348 -0.0010
BMY / Bristol-Myers Squibb Company 0.01 4.01 0.45 -21.06 0.2329 -0.0821
PHIN / PHINIA Inc. 0.01 1.62 0.44 6.75 0.2309 -0.0007
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 1.10 0.42 11.97 0.2198 0.0100
NFLX / Netflix, Inc. 0.00 20.00 0.40 72.10 0.2093 0.0795
NUE / Nucor Corporation 0.00 0.33 0.40 7.90 0.2067 0.0022
BAC / Bank of America Corporation 0.01 0.55 0.39 14.29 0.2044 0.0129
IPG / The Interpublic Group of Companies, Inc. 0.02 9.02 0.38 -1.80 0.1989 -0.0173
SPY / SPDR S&P 500 ETF 0.00 48.77 0.38 64.19 0.1961 0.0681
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.37 0.1913 0.1913
MA / Mastercard Incorporated 0.00 2.38 0.36 4.91 0.1895 -0.0032
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.36 -10.45 0.1877 -0.0363
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.09 0.35 18.06 0.1841 0.0172
WEC / WEC Energy Group, Inc. 0.00 4.10 0.35 -0.28 0.1836 -0.0134
BLD / TopBuild Corp. 0.00 0.35 0.1822 0.1822
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -1.66 0.35 -7.01 0.1802 -0.0264
TMO / Thermo Fisher Scientific Inc. 0.00 24.07 0.33 1.24 0.1702 -0.0096
CTRA / Coterra Energy Inc. 0.01 4.67 0.32 -8.02 0.1676 -0.0272
PLTR / Palantir Technologies Inc. 0.00 -22.07 0.32 25.79 0.1655 0.0250
SLB / Schlumberger Limited 0.01 24.06 0.31 0.32 0.1622 -0.0106
WHR / Whirlpool Corporation 0.00 20.04 0.30 35.14 0.1563 0.0327
T / AT&T Inc. 0.01 -11.71 0.30 -9.73 0.1550 -0.0283
QQQ / Invesco QQQ Trust, Series 1 0.00 3.30 0.30 21.90 0.1537 0.0185
LOW / Lowe's Companies, Inc. 0.00 13.44 0.28 8.08 0.1466 0.0015
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.15 0.27 1.89 0.1411 -0.0069
TD / The Toronto-Dominion Bank 0.00 -9.62 0.27 10.88 0.1382 0.0049
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.69 0.26 0.78 0.1350 -0.0082
KMB / Kimberly-Clark Corporation 0.00 10.36 0.26 0.00 0.1346 -0.0091
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.50 0.25 11.01 0.1313 0.0047
COST / Costco Wholesale Corporation 0.00 0.00 0.25 5.15 0.1277 -0.0025
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.36 0.24 8.04 0.1265 0.0016
IR / Ingersoll Rand Inc. 0.00 -2.67 0.24 1.27 0.1247 -0.0070
CRM / Salesforce, Inc. 0.00 2.01 0.24 3.96 0.1232 -0.0036
WMT / Walmart Inc. 0.00 0.24 0.1229 0.1229
ABT / Abbott Laboratories 0.00 0.23 0.1205 0.1205
COKE / Coca-Cola Consolidated, Inc. 0.00 905.08 0.22 -16.92 0.1152 -0.0333
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.44 0.22 2.84 0.1134 -0.0043
HON / Honeywell International Inc. 0.00 0.22 0.1134 0.1134
OXY / Occidental Petroleum Corporation 0.01 15.72 0.22 -1.36 0.1131 -0.0096
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.22 0.1121 0.1121
EOG / EOG Resources, Inc. 0.00 0.21 0.1109 0.1109
UNH / UnitedHealth Group Incorporated 0.00 0.21 0.1068 0.1068
IBM / International Business Machines Corporation 0.00 0.20 0.1056 0.1056
TRI N / Thomson Reuters Corporation 0.00 0.20 0.1054 0.1054
CI / The Cigna Group 0.00 -100.00 0.00 0.0000