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Disclosery

13F-HR filed by Old North State Wealth Management, LLC

Old North State Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-10-28, with 72 holding rows worth $114,133,572.

Accession
0001085146-24-005177
Filer
CIK 2041262
Filed
2024-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 72 entries on the cover page, a total value of $114,133,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,133,572 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

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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM27,617$9,418,796dollars as filed
FORD MTR CO COM345370860Stock426,425$6,452,821dollars as filed
Amazon.com, Inc023135106COM39,374$5,132,921dollars as filed
Boeing Company097023105COM20,797$4,391,493dollars as filed
HANESBRANDS INC410345102COM953,967$4,331,322dollars as filed
CVS Health Corporation126650100COM54,708$3,785,816dollars as filed
BORGWARNER INC COM099724106Stock73,264$3,585,398dollars as filed
AT&T Inc00206R102COM224,689$3,584,786dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock199,364$3,433,689dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN236,828$3,008,093dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS29,680$2,998,429dollars as filed
BIOGEN INC COM09062X103Stock10,274$2,926,738dollars as filed
Cigna Corporation125523100COM10,089$2,838,447dollars as filed
Vanguard Value ETF922908744SHS19,924$2,832,848dollars as filed
Vanguard Small-Cap ETF922908751SHS13,973$2,782,036dollars as filed
BECTON DICKINSON & CO075887109COM9,917$2,623,606dollars as filed
OMNICOM GROUP INC COM681919106Stock27,128$2,582,881dollars as filed
Gilead Sciences,Inc.375558103COM32,993$2,545,565dollars as filed
Apple Inc037833100COM11,477$2,227,684dollars as filed
Medtronic PlcG5960L103COM22,630$1,995,677dollars as filed
Salesforce.com, Inc79466L302COM9,303$1,965,353dollars as filed
Microsoft Corp594918104COM5,402$1,844,165dollars as filed
WELLTOWER INC COM95040Q104REIT22,065$1,786,489dollars as filed
WESTROCK CO96145D105COM59,753$1,737,890dollars as filed
KRAFT HEINZ CO COM500754106Stock43,230$1,535,291dollars as filed
THOR INDS INC885160101COM14,483$1,500,301dollars as filed
EXXON MOBIL CORP30231G102COM13,899$1,490,766dollars as filed
Johnson & Johnson478160104COM8,789$1,455,455dollars as filed
Merck & Co.,Inc.58933Y105COM12,265$1,416,814dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD46,491$1,338,674dollars as filed
CORNING INC219350105COM38,114$1,335,723dollars as filed
VENTAS INC COM92276F100REIT27,611$1,305,935dollars as filed
VEEVA SYS INC CL A COM922475108Stock6,500$1,285,245dollars as filed
PAYPALHLDGSINC70450Y103STOK17,989$1,200,405dollars as filed
Raytheon Technologies Corporation75513E101COM11,985$1,174,291dollars as filed
Duke Energy Corporation26441C204COM12,815$1,150,600dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,031$1,143,098dollars as filed
VTI922908769COM4,845$1,067,494dollars as filed
ENBRIDGE INC COM29250N105Stock26,840$997,571dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock16,163$884,559dollars as filed
Applied Materials,Inc.038222105COM5,586$809,425dollars as filed
VIATRIS INC COM92556V106Stock77,031$768,897dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock4,000$734,760dollars as filed
ALBEMARLE CORP012653101COM3,066$686,017dollars as filed
Vanguard Real Estate922908553SHS8,079$676,426dollars as filed
VANGUARD STAR FDS921909768COM11,895$667,104dollars as filed
M/I HOMES INC55305B101COM7,000$610,330dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG6,642$580,015dollars as filed
Qualcomm Incorporated747525103COM4,745$566,307dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,206$537,844dollars as filed
Adobe Inc00724F101COM980$479,212dollars as filed
NUCOR CORP COM670346105Stock2,877$471,980dollars as filed
Tesla Motors, Inc88160R101COM1,524$398,952dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM14,284$376,460dollars as filed
Verizon Communications Inc92343V104COM9,804$364,821dollars as filed
EMERSON ELEC CO COM291011104Stock3,676$332,877dollars as filed
SCHD808524797COM4,155$301,807dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,160$298,525dollars as filed
ROYAL BK CDA COM780087102Stock3,042$290,611dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,356$289,138dollars as filed
iShares U.S. Technology ETF464287721SHS2,523$274,856dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock3,750$269,475dollars as filed
Schwab U.S. Broad Market ETF808524102SHS5,073$262,347dollars as filed
McDonalds Corporation580135101COM830$248,537dollars as filed
Bank of America Corp060505104COM8,212$235,629dollars as filed
Lowes Companies,Inc.548661107COM992$224,055dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS2,706$217,316dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF2,388$216,921dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock949$216,522dollars as filed
JPMorgan Chase & Co46625H100COM1,477$215,065dollars as filed
Bristol-Myers Squibb Company110122108COM3,311$212,057dollars as filed
MasterCard, Inc57636Q104COM517$204,119dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005177this filing2024-10-28acceptance time not in the bulk data set