Old North State Wealth Management, LLC

13F filer, CIK 2041262, Wilmington, NC

Old North State Wealth Management, LLC reported $178,512,884 across 108 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 37.37% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005204

Period: 2024-09-30
Reported value: $179M
Holdings: 108
Top 10 weight: 37.37%
New: 17
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWnew	+76,651	$3.79M
AAPLadded	+13,472	$3.14M
FMCnew	+45,335	$2.99M
GLWadded	+47,869	$2.16M
HIIadded	+4,450	$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KMIreduced	-141,298	-$3.12M
WESTROCK COexited	-58,550	-$2.94M
CVSreduced	-25,261	-$1.59M
VNQexited	-8,139	-$683K
MCDexited	-1,699	-$435K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005204, largest first. % of portfolio is the value over $178,512,884, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,119	$11.6M	6.48%	+1,980	Timeline
MHOM/I HOMES INC	47,361	$8.12M	4.55%	+445	Timeline
AMZNAMAZON COM INC	37,508	$6.99M	3.92%	+1,198	Timeline
HANESBRANDS INCHANESBRANDS INC	943,379	$6.93M	3.88%	-1,300
VTRVENTAS INC	105,877	$6.79M	3.81%	+3,777	Timeline
AAPLAPPLE INC	27,050	$6.31M	3.53%	+13,472	Timeline
FFORD MTR CO	533,454	$5.63M	3.16%	-19,020	Timeline
GILDGILEAD SCIENCES INC	57,889	$4.86M	2.72%	+1,498	Timeline
ETENERGY TRANSFER L P	297,551	$4.78M	2.68%	+7,295	Timeline
BDXBECTON DICKINSON & CO	19,642	$4.74M	2.66%	+786	Timeline
CVSCVS HEALTH CORP	71,855	$4.52M	2.53%	-25,261	Timeline
GLWCORNING INC	93,238	$4.21M	2.36%	+47,869	Timeline
SWSMURFIT WESTROCK PLC	76,651	$3.79M	2.12%	new	Timeline
ENBENBRIDGE INC	92,859	$3.77M	2.11%	+2,097	Timeline
VTVVANGUARD INDEX FDS	21,178	$3.7M	2.07%	+1,000	Timeline
VBVANGUARD INDEX FDS	13,959	$3.31M	1.86%	-64	Timeline
MSFTMICROSOFT CORP	7,681	$3.31M	1.86%	+423	Timeline
NVDANVIDIA CORPORATION	27,184	$3.3M	1.85%	+3,777	Timeline
VEEVVEEVA SYS INC	15,296	$3.21M	1.8%	+1,360	Timeline
PYPLPAYPAL HLDGS INC	40,514	$3.16M	1.77%	+6,700	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,790	$3.12M	1.75%	+4,450	Timeline
BWABORGWARNER INC	83,320	$3.03M	1.69%	+292	Timeline
BABOEING CO	19,757	$3M	1.68%	+305	Timeline
FMCFMC CORP	45,335	$2.99M	1.67%	new	Timeline
MDTMEDTRONIC PLC	31,566	$2.84M	1.59%	+2,833	Timeline
DUKDUKE ENERGY CORP NEW	23,564	$2.72M	1.52%	-1,227	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	28,195	$2.71M	1.52%	+1,998	Timeline
KHCKRAFT HEINZ CO	76,538	$2.69M	1.51%	+9,218	Timeline
BIIBBIOGEN INC	13,533	$2.62M	1.47%	+100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,692	$2.55M	1.43%	-70	Timeline
XOMEXXON MOBIL CORP	17,718	$2.08M	1.16%	+944	Timeline
OMCOMNICOM GROUP INC	19,382	$2.01M	1.12%	-945	Timeline
ALBALBEMARLE CORP	20,048	$1.9M	1.07%	+317	Timeline
PFEPFIZER INC	64,247	$1.86M	1.04%	+8,235	Timeline
KMIKINDER MORGAN INC DEL	74,623	$1.65M	0.92%	-141,298	Timeline
WELLWELLTOWER INC	12,864	$1.65M	0.92%	+78	Timeline
MRKMERCK & CO INC	14,253	$1.62M	0.91%	+1,155	Timeline
VZVERIZON COMMUNICATIONS INC	34,978	$1.57M	0.88%	+4,550	Timeline
DESWISDOMTREE TR	43,337	$1.49M	0.84%	-4,548	Timeline
MARMARRIOTT INTL INC NEW	5,838	$1.45M	0.81%	+250	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,869	$1.36M	0.76%	-276	Timeline
VTIVANGUARD INDEX FDS	4,770	$1.35M	0.76%	+17	Timeline
RTXRTX CORPORATION	10,455	$1.27M	0.71%	-2,348	Timeline
THOTHOR INDS INC	10,514	$1.16M	0.65%	+440	Timeline
JNJJOHNSON & JOHNSON	6,587	$1.07M	0.6%	+30	Timeline
VTRSVIATRIS INC	81,598	$947K	0.53%	+198	Timeline
VXUSVANGUARD STAR FDS	12,332	$798K	0.45%	+53	Timeline
GSLCGOLDMAN SACHS ETF TR	6,703	$757K	0.42%	+14	Timeline
IWBISHARES TR	2,244	$706K	0.4%	+8	Timeline
ADBEADOBE INC	1,204	$623K	0.35%	-36	Timeline
ICSHISHARES TR	12,257	$622K	0.35%	+7,009	Timeline
GOOGLALPHABET INC	3,540	$588K	0.33%	+1,220	Timeline
JPMJPMORGAN CHASE & CO	2,680	$566K	0.32%	+399	Timeline
IYWISHARES TR	3,386	$514K	0.29%	+109	Timeline
VOOVANGUARD INDEX FDS	961	$508K	0.28%	+29	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,219	$501K	0.28%	+720	Timeline
NOCNORTHROP GRUMMAN CORP	906	$480K	0.27%	+344	Timeline
NUENUCOR CORP	2,971	$447K	0.25%	0	Timeline
PHINPHINIA INC	9,589	$442K	0.25%	+451	Timeline
CVXCHEVRON CORPORATION	2,937	$433K	0.24%	+511	Timeline
TTTRANE TECHNOLOGIES PLC	1,111	$433K	0.24%	+146	Timeline
LMTLOCKHEED MARTIN CORP	723	$425K	0.24%	-21	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,204	$425K	0.24%	+1,164	Timeline
PEPPEPSICO INC	2,440	$416K	0.23%	+786	Timeline
SCHBSCHWAB STRATEGIC TR	5,764	$384K	0.21%	+601	Timeline
MAMASTERCARD INCORPORATED	774	$383K	0.21%	+41	Timeline
VOEVANGUARD INDEX FDS	2,271	$382K	0.21%	+482	Timeline
CTVACORTEVA INC	6,432	$379K	0.21%	+1,613	Timeline
SCHDSCHWAB STRATEGIC TR	4,424	$374K	0.21%	+103	Timeline
METAMETA PLATFORMS INC	648	$372K	0.21%	+64	Timeline
GEGE AEROSPACE	1,923	$363K	0.2%	+8	Timeline
ETRENTERGY CORP NEW	2,752	$363K	0.2%	+542	Timeline
DTEDTE ENERGY CO	2,751	$354K	0.2%	+947	Timeline
TSLATESLA INC	1,344	$352K	0.2%	-140	Timeline
NXPINXP SEMICONDUCTORS N V	1,452	$349K	0.2%	+458	Timeline
XHBSPDR SERIES TRUST	2,729	$340K	0.19%	-27	Timeline
CITHE CIGNA GROUP	943	$328K	0.18%	+5	Timeline
BACBANK OF AMER CORP	8,130	$323K	0.18%	-217	Timeline
FEFIRSTENERGY CORP	7,242	$322K	0.18%	new	Timeline
GISGENERAL MILLS INC	4,349	$322K	0.18%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,221	$311K	0.17%	+9	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,450	$310K	0.17%	-300	Timeline
NINISOURCE INC	8,916	$309K	0.17%	new	Timeline
VOTVANGUARD INDEX FDS	1,255	$306K	0.17%	new	Timeline
LOWLOWES COS INC	1,115	$302K	0.17%	+3	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,496	$301K	0.17%	new
ESEVERSOURCE ENERGY	4,328	$295K	0.17%	+557	Timeline
CRMSALESFORCE INC	1,062	$291K	0.16%	+7	Timeline
AJGGALLAGHER ARTHUR J & CO	1,018	$287K	0.16%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	463	$287K	0.16%	-34	Timeline
IRINGERSOLL RAND INC	2,860	$281K	0.16%	+155	Timeline
NNNNNN REIT INC	5,772	$280K	0.16%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,110	$273K	0.15%	new	Timeline
SDYSPDR SERIES TRUST	1,866	$266K	0.15%	+12	Timeline
WECWEC ENERGY GROUP INC	2,717	$262K	0.15%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	450	$261K	0.15%	-4	Timeline
COKECOCA COLA CONS INC	196	$259K	0.15%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,415	$253K	0.14%	+44	Timeline
QQQINVESCO QQQ TR	514	$252K	0.14%	+72	Timeline
WMTWALMART INC	3,046	$246K	0.14%	new	Timeline
VOVANGUARD INDEX FDS	900	$238K	0.13%	+7	Timeline
IVVISHARES TR	402	$233K	0.13%	+34	Timeline
AVGOBROADCOM INC	1,287	$223K	0.12%	new	Timeline
UNMUNUM GROUP	3,719	$221K	0.12%	new	Timeline
GSKGSK PLC	5,380	$220K	0.12%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,523	$217K	0.12%	+11	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,130	$216K	0.12%	new	Timeline
TDTORONTO DOMINION BK ONT	3,317	$210K	0.12%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	58,550	$2.94M	shares
VNQVANGUARD INDEX FDS	8,139	$683K	shares
MCDMCDONALDS CORP	1,699	$435K	shares
IPINTERNATIONAL PAPER CO	8,090	$349K	shares
WMBWILLIAMS COS INC	7,893	$336K	shares
CHRWC H ROBINSON WORLDWIDE IN	2,861	$252K	shares
COSTCOSTCO WHOLESALE CORPORATION	250	$214K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005204	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC