13F-HR filed by Old North State Wealth Management, LLC
Old North State Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-10-29, with 98 holding rows worth $151,842,939.
- Accession
- 0001085146-24-005203
- Filer
- CIK 2041262
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 98 entries on the cover page, a total value of $151,842,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,842,939 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 | 23,139 | $9,414,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,310 | $7,017,101 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 552,474 | $6,929,047 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,116 | $5,739,151 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 46,916 | $5,730,322 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 102,100 | $5,235,762 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 290,256 | $4,708,481 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 944,679 | $4,657,543 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,856 | $4,416,576 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 215,921 | $4,291,096 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,391 | $3,872,221 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,452 | $3,540,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,258 | $3,250,982 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,178 | $3,239,773 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,762 | $3,231,968 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,433 | $3,114,191 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,023 | $3,060,846 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 58,550 | $2,943,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,407 | $2,892,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,578 | $2,862,351 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 83,028 | $2,678,089 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,762 | $2,568,970 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,936 | $2,550,612 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,197 | $2,509,815 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,791 | $2,486,238 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,733 | $2,263,911 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,320 | $2,170,306 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,814 | $1,962,226 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,774 | $1,931,686 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,731 | $1,886,352 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,327 | $1,824,808 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,340 | $1,811,882 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,369 | $1,762,826 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,098 | $1,623,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,012 | $1,567,912 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 47,885 | $1,491,827 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,588 | $1,351,011 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,786 | $1,334,659 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,145 | $1,305,353 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,803 | $1,285,676 | dollars as filed | |
| VTI | 922908769 | COM | 4,753 | $1,271,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,428 | $1,255,656 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,557 | $959,153 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,074 | $942,256 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 81,400 | $865,399 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,279 | $740,469 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,689 | $715,777 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,240 | $688,870 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,139 | $683,136 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,236 | $665,487 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,277 | $493,809 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,499 | $478,243 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,971 | $469,889 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 932 | $467,504 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,281 | $462,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,699 | $434,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,320 | $423,043 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,426 | $379,808 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,138 | $359,924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 744 | $349,917 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,090 | $349,324 | dollars as filed | |
| SCHD | 808524797 | COM | 4,321 | $336,068 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,893 | $335,683 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,347 | $331,980 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,163 | $324,694 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 733 | $324,295 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 965 | $318,156 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 938 | $310,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,915 | $304,963 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,750 | $301,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,212 | $301,367 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 584 | $294,835 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,484 | $293,664 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,040 | $292,668 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,756 | $278,613 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 497 | $275,253 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,654 | $273,541 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,055 | $271,462 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,789 | $269,579 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 994 | $268,216 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,248 | $265,232 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,819 | $260,304 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,861 | $252,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 454 | $248,197 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,705 | $245,762 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,112 | $245,683 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 562 | $245,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,371 | $243,925 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,210 | $236,748 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,854 | $236,415 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 893 | $216,731 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $214,354 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,771 | $214,037 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 196 | $213,538 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 442 | $212,635 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,512 | $209,003 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 368 | $202,166 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,804 | $200,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005203 | this filing | 2024-10-29 | acceptance time not in the bulk data set |