13F-HR filed by Old North State Wealth Management, LLC
Old North State Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-10-24, with 57 holding rows worth $99,235,065.
- Accession
- 0001085146-24-005121
- Filer
- CIK 2041262
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 57 entries on the cover page, a total value of $99,235,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,235,065 with VALUE read as dollars as filed, 13F file number 028-24402. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerASSETMARK, INC028-11546
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 22,314 | $6,671,886 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,425 | $5,516,946 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 329,398 | $5,508,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,526 | $5,088,204 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 111,114 | $5,008,159 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,352 | $4,529,998 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 171,719 | $4,225,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,385 | $3,865,313 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 85,362 | $3,766,332 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,035 | $3,175,389 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,680 | $3,156,698 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 145,139 | $3,014,939 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 186,929 | $2,965,278 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,137 | $2,522,774 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,484 | $2,185,540 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,316 | $2,094,619 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,351 | $2,079,186 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 249,078 | $2,050,079 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,327 | $2,013,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,781 | $1,947,382 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,005 | $1,883,682 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 55,852 | $1,835,542 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,176 | $1,807,670 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,249 | $1,739,420 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,623 | $1,351,257 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,316 | $1,291,509 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,288 | $1,276,717 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,156 | $1,230,016 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,517 | $1,196,093 | dollars as filed | |
| VTI | 922908769 | COM | 4,876 | $1,177,606 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 24,292 | $1,077,905 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,628 | $1,072,705 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,736 | $1,010,196 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,424 | $894,831 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,151 | $855,762 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,291 | $753,085 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49,723 | $672,938 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $660,960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,236 | $593,294 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,214 | $585,542 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,929 | $494,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,454 | $464,972 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,321 | $418,187 | dollars as filed | |
| SCHD | 808524797 | COM | 4,379 | $354,022 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,015 | $340,801 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 558 | $316,420 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,500 | $283,350 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,087 | $270,031 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 985 | $254,902 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 232 | $245,174 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,325 | $241,008 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 703 | $236,454 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,345 | $225,933 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,600 | $223,848 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,305 | $206,815 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,662 | $204,184 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 100,000 | $101,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005121 | this filing | 2024-10-24 | acceptance time not in the bulk data set |