13F-HR filed by Old North State Wealth Management, LLC
Old North State Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 120 holding rows worth $191,922,226.
- Accession
- 0001085146-25-003879
- Filer
- CIK 2041262
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 120 entries on the cover page, a total value of $191,922,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,922,226 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 | 25,309 | $12,296,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,832 | $8,080,800 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 96,896 | $6,689,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,244 | $6,422,172 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,935 | $6,207,608 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 544,156 | $5,904,926 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,547 | $5,617,787 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 288,126 | $5,224,414 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44,516 | $4,991,133 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 115,939 | $4,843,552 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,396 | $4,483,380 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,241 | $4,389,391 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,594 | $4,243,524 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,798 | $4,056,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,797 | $3,890,458 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,695 | $3,797,893 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,918 | $3,783,023 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,042 | $3,722,119 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,214 | $3,596,728 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 79,962 | $3,452,337 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,372 | $3,297,727 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,755 | $3,278,766 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,728 | $3,113,776 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,942 | $3,070,372 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 88,429 | $2,961,959 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,677 | $2,646,147 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,805 | $2,604,101 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,224 | $2,540,021 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,720 | $2,442,615 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,688 | $2,313,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,077 | $2,132,704 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,325 | $2,120,875 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,606 | $2,018,126 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,709 | $1,864,308 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,953 | $1,745,806 | dollars as filed | |
| VTI | 922908769 | COM | 5,601 | $1,702,829 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,158 | $1,667,411 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,893 | $1,645,200 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,652 | $1,544,311 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,440 | $1,524,152 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,328 | $1,452,480 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,837 | $1,380,109 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,558 | $1,355,346 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,951 | $1,328,671 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 41,811 | $1,328,143 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,311 | $962,221 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,013 | $919,300 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,034 | $831,547 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,749 | $819,589 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,104 | $816,849 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,513 | $787,004 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,263 | $768,468 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,598 | $765,315 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,416 | $749,620 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,969 | $724,422 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 78,843 | $704,174 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,919 | $665,494 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,285 | $646,565 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,852 | $584,754 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,545 | $584,308 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,408 | $583,090 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,503 | $581,492 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,006 | $574,507 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,293 | $571,742 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,595 | $568,573 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,769 | $567,636 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,279 | $561,194 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,745 | $554,388 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,101 | $542,128 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,863 | $530,999 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,461 | $513,240 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,792 | $495,811 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,052 | $490,289 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,479 | $475,138 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,270 | $454,017 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,414 | $453,080 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,076 | $450,578 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,640 | $446,929 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,957 | $443,179 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,699 | $421,832 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $401,740 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,061 | $396,755 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,286 | $392,209 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,586 | $381,762 | dollars as filed | |
| SPY | 78462F103 | SHS | 604 | $376,443 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,879 | $367,189 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 644 | $363,642 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,450 | $360,146 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,233 | $353,245 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,376 | $352,314 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,080 | $349,640 | dollars as filed | |
| SCHD | 808524797 | COM | 13,050 | $345,850 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 804 | $326,593 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,666 | $321,715 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,330 | $317,680 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,204 | $311,207 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,953 | $300,040 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,273 | $297,451 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 532 | $295,063 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,266 | $281,364 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,746 | $270,726 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,609 | $265,164 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,905 | $259,026 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,003 | $258,397 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 404 | $252,043 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 245 | $245,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,252 | $242,722 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,877 | $239,404 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 864 | $236,517 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,408 | $235,793 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,700 | $231,319 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,980 | $221,147 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,153 | $217,676 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 933 | $217,668 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,161 | $217,023 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 767 | $215,195 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,776 | $212,933 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 654 | $205,060 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 684 | $202,626 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,005 | $202,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003879 | this filing | 2025-07-16 | acceptance time not in the bulk data set |