Old North State Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 29, 2024), Old North State Wealth Management, LLC reported 90 stock positions worth $153.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.1% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and CVS Health (CVS, 4.0%). Compared with Q4 2023, it opened 13 new positions, sold out of 4, added to 55 and reduced 21. The biggest buy was M/I Homes (MHO, shares +248%) and the biggest sale Cigna (CI, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, NC
- CIK
- 0002041262
- Portfolio Value
- $153.2M (Q1 2024)
- SEC Filing
- 0001085146-24-005202 ↗ filed Oct 29, 2024
Holdings Value
Holdings 90 stocks · $153.2M
| BRK.B Berkshire Hathaway Inc. Class B | 9.07% | 33,018 | $13.9M | Add +2.1% |
| AMZN Amazon.com Inc. | 4.20% | 35,690 | $6.4M | Reduce -10.5% |
| CVS CVS Health Corp. | 4.04% | 77,498 | $6.2M | Add +1.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 4.00% | 461,598 | $6.1M | Add +2.6% |
| WRK Westrock Co. | 3.93% | 121,704 | $6.0M | Reduce -0.7% |
| HBI Hanesbrands Inc. | 3.62% | 955,980 | $5.5M | Add +1.1% |
| MHO M/I Homes Inc. | 3.34% | 37,566 | $5.1M | Add +247.8% |
| PHIN Phinia Inc. | 3.31% | 131,855 | $5.1M | Add +6.2% |
| ET Energy Transfer LP | 2.96% | 287,947 | $4.5M | Add +23.3% |
| BDX Becton Dickinson and Co. | 2.92% | 18,047 | $4.5M | Add +61.5% |
| KMI Kinder Morgan Inc. | 2.58% | 215,787 | $4.0M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.58% | 28,956 | $3.9M | Reduce -6.0% |
| BA The Boeing Co. | 2.43% | 19,313 | $3.7M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.18% | 14,570 | $3.3M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.15% | 20,164 | $3.3M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 1.90% | 39,783 | $2.9M | Add +9.6% |
| MSFT Microsoft Corp. | 1.89% | 6,867 | $2.9M | Add +15.4% |
| BWA Borgwarner Inc. | 1.88% | 82,666 | $2.9M | Add +15.7% |
| VTR Ventas Inc. | 1.83% | 64,466 | $2.8M | Add +21.4% |
| VEEV Veeva Systems Inc. Class A | 1.78% | 11,765 | $2.7M | Add +11.5% |
| BIIB Biogen Inc. | 1.74% | 12,334 | $2.7M | Add +10.1% |
| MDT Medtronic PLC | 1.54% | 27,086 | $2.4M | Add +3.8% |
| KHC The Kraft Heinz Co. | 1.50% | 62,404 | $2.3M | Add +22.4% |
| AAPL Apple Inc. | 1.44% | 12,808 | $2.2M | Add +7.5% |
| WELL Welltower Inc. | 1.43% | 23,485 | $2.2M | Add +1.4% |
| HII Huntington Ingalls Industrie | 1.38% | 7,214 | $2.1M | Add +19.9% |
| PYPL PayPal Holdings Inc. | 1.34% | 30,614 | $2.1M | Add +6.3% |
| OMC Omnicom Group | 1.22% | 19,252 | $1.9M | Reduce -21.6% |
| XOM Exxon Mobil Corp. | 1.17% | 15,364 | $1.8M | Add +10.5% |
| MRK Merck & Co. Inc. | 1.07% | 12,458 | $1.6M | Add +2.3% |
| DUK Duke Energy Corp. | 1.07% | 16,984 | $1.6M | Add +8.4% |
| DES Wisdomtree US Smallcap Divid | 1.01% | 47,446 | $1.6M | Add +0.5% |
| NVDA Nvidia Corp. | 1.00% | 1,702 | $1.5M | New |
| GLW Corning Inc. | 0.97% | 44,947 | $1.5M | Add +0.6% |
| ALB Albemarle Corp. | 0.96% | 11,092 | $1.5M | Add +41.0% |
| PFE Pfizer Inc. | 0.93% | 51,200 | $1.4M | New |
| MAR Marriott International Class A | 0.92% | 5,596 | $1.4M | Reduce -2.5% |
| RTX RTX Corp. | 0.84% | 13,152 | $1.3M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.82% | 7,976 | $1.3M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 4,753 | $1.2M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 6,731 | $1.2M | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.74% | 26,963 | $1.1M | Add +92.3% |
| THO Thor Industries Inc. | 0.72% | 9,404 | $1.1M | Reduce -2.7% |
| ENB Enbridge Inc. | 0.71% | 30,131 | $1.1M | Add +3.4% |
| VTRS Viatris Inc. | 0.62% | 79,315 | $947K | Add +0.3% |
| FIS Fidelity National Info Serv | 0.56% | 11,482 | $852K | Reduce -30.7% |
| VXUS Vanguard Total Intl Stock | 0.48% | 12,182 | $735K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.46% | 8,109 | $703K | Reduce -4.8% |
| GSLC Goldman Activebeta US LC ETF | 0.46% | 6,761 | $702K | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.42% | 2,231 | $643K | Add +0.3% |
| NUE Nucor Corp. | 0.38% | 2,961 | $586K | Reduce -11.5% |
| ADBE Adobe Inc. | 0.36% | 1,091 | $551K | Add +11.7% |
| IYW iShares Ustechnology ETF | 0.31% | 3,469 | $469K | Add +31.9% |
| EMR Emerson Electric Co. | 0.30% | 4,021 | $457K | Reduce -27.2% |
| VOO Vanguard S&P 500 ETF | 0.29% | 932 | $449K | Add +3.4% |
| EPD Enterprise Products Partners | 0.29% | 14,977 | $437K | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,045 | $410K | Add +11.4% |
| LYB Lyondellbasell Indu Class A | 0.27% | 3,964 | $406K | Add +19.3% |
| CVX Chevron Corp. | 0.26% | 2,520 | $398K | Add +16.0% |
| MCD McDonald's Corp. | 0.24% | 1,285 | $364K | Add +27.4% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 6,621 | $360K | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,381 | $359K | Add +34.6% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 4,321 | $348K | Add +2.0% |
| CI The Cigna Group | 0.23% | 952 | $347K | Reduce -90.2% |
| MA Mastercard Inc. Class A | 0.21% | 671 | $324K | Add +35.0% |
| SCHB Schwab US Broad Market ETF | 0.21% | 5,147 | $314K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 8,137 | $309K | Add +5.3% |
| BLD Topbuild Corp. | 0.20% | 700 | $309K | Reduce -12.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.20% | 2,722 | $304K | Add +0.1% |
| AXSM Axsome Therapeutics Inc. | 0.20% | 3,750 | $299K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 1,136 | $290K | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 550 | $289K | New |
| IP International Paper Co. | 0.18% | 7,202 | $281K | New |
| VONG Vanguard Russell 1000 Growth | 0.18% | 3,212 | $278K | Add +0.2% |
| TT Trane Technologies PLC | 0.18% | 922 | $277K | New |
| META Meta Platforms Inc. Class A | 0.17% | 548 | $266K | New |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 1,926 | $253K | Reduce -2.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.16% | 2,344 | $250K | Add +1.5% |
| TSLA Tesla Inc. | 0.16% | 1,402 | $246K | Reduce -12.7% |
| WMB Williams Cos Inc. | 0.16% | 6,299 | $246K | New |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 420 | $244K | Add +5.0% |
| GE General Electric | 0.16% | 1,727 | $242K | Add +4.0% |
| CRM Salesforce Inc. | 0.15% | 779 | $235K | Reduce -91.9% |
| IR Ingersoll-Rand Inc. | 0.15% | 2,412 | $229K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 893 | $224K | Add +0.5% |
| CTVA Corteva Inc. | 0.14% | 3,810 | $220K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.14% | 2,839 | $217K | New |
| PEP Pepsico Inc. | 0.14% | 1,211 | $212K | New |
| D Dominion Energy Inc. | 0.14% | 4,251 | $209K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 1,123 | $203K | New |
Portfolio Sells Q4 2023 → Q1 2024
| CI The Cigna Group | Reduce -90.2% | 0.23% | −1.93 |
| CRM Salesforce Inc. | Reduce -91.9% | 0.15% | −1.72 |
| BA The Boeing Co. | Reduce -3.4% | 2.43% | −1.42 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.95 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.60 |
| OMC Omnicom Group | Reduce -21.6% | 1.22% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 4.20% | −0.27 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 2.18% | −0.18 |
| FIS Fidelity National Info Serv | Reduce -30.7% | 0.56% | −0.18 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Reduce -12.7% | 0.16% | −0.13 |
| THO Thor Industries Inc. | Reduce -2.7% | 0.72% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 2.15% | −0.11 |
| EMR Emerson Electric Co. | Reduce -27.2% | 0.30% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -4.8% | 0.46% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.7% | 0.80% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 0.81% | −0.05 |
| NUE Nucor Corp. | Reduce -11.5% | 0.38% | −0.05 |
| MAR Marriott International Class A | Reduce -2.5% | 0.92% | −0.03 |
| BLD Topbuild Corp. | Reduce -12.5% | 0.20% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.1% | 0.17% | −0.02 |
| RTX RTX Corp. | Reduce -3.0% | 0.84% | −0.01 |
| WRK Westrock Co. | Reduce -0.7% | 3.93% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.0% | 2.58% | +0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| MHO M/I Homes Inc. | Add +247.8% | 3.34% | +2.24 |
| NVDA Nvidia Corp. | New | 1.00% | +1.00 |
| PFE Pfizer Inc. | New | 0.93% | +0.93 |
| BDX Becton Dickinson and Co. | Add +61.5% | 2.92% | +0.90 |
| ET Energy Transfer LP | Add +23.3% | 2.96% | +0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 9.07% | +0.55 |
| PHIN Phinia Inc. | Add +6.2% | 3.31% | +0.53 |
| HBI Hanesbrands Inc. | Add +1.1% | 3.62% | +0.50 |
| VZ Verizon Communications Inc. | Add +92.3% | 0.74% | +0.35 |
| VEEV Veeva Systems Inc. Class A | Add +11.5% | 1.78% | +0.28 |
| MSFT Microsoft Corp. | Add +15.4% | 1.89% | +0.23 |
| HII Huntington Ingalls Industrie | Add +19.9% | 1.38% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.19% | +0.19 |
| IP International Paper Co. | New | 0.18% | +0.18 |
| TT Trane Technologies PLC | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| WMB Williams Cos Inc. | New | 0.16% | +0.16 |
| IR Ingersoll-Rand Inc. | New | 0.15% | +0.15 |
| CTVA Corteva Inc. | New | 0.14% | +0.14 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +10.5% | 1.17% | +0.14 |
| PEP Pepsico Inc. | New | 0.14% | +0.14 |
| D Dominion Energy Inc. | New | 0.14% | +0.14 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.13% | +0.13 |
| ALB Albemarle Corp. | Add +41.0% | 0.96% | +0.11 |
| KHC The Kraft Heinz Co. | Add +22.4% | 1.50% | +0.11 |
| MRK Merck & Co. Inc. | Add +2.3% | 1.07% | +0.09 |
| IYW iShares Ustechnology ETF | Add +31.9% | 0.31% | +0.07 |
| MA Mastercard Inc. Class A | Add +35.0% | 0.21% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +34.6% | 0.23% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 0.27% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +19.3% | 0.27% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +6.3% | 1.34% | +0.03 |
| CVX Chevron Corp. | Add +16.0% | 0.26% | +0.02 |
| LOW Lowe's Cos Inc. | Add +8.2% | 0.19% | +0.02 |
| MCD McDonald's Corp. | Add +27.4% | 0.24% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +13.9% | 0.23% | +0.01 |
| BAC Bank of America Corp. | Add +5.3% | 0.20% | +0.01 |
| XHB SS SPDR S&P Homebldrs ETF | Add +0.1% | 0.20% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +5.0% | 0.16% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 0.29% | +0.00 |
| GE General Electric | Add +4.0% | 0.16% | +0.00 |
| EPD Enterprise Products Partners | Add +1.9% | 0.29% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.2% | 0.18% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +1.6% | 0.46% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +1.5% | 0.16% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.7% | 0.21% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 0.15% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +2.0% | 0.23% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.42% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $234.1M | BRK.B, AAPL, GLW, BA, NVDA |
| Q1 2026 | 112 | $216.2M | BRK.B, LYB, AAPL, AMZN, NVDA |
| Q4 2025 | 118 | $212.8M | BRK.B, AAPL, AMZN, NVDA, HII |
| Q3 2025 | 123 | $213.8M | BRK.B, AAPL, AMZN, CVS, NVDA |
| Q2 2025 | 120 | $191.9M | BRK.B, AMZN, CVS, AAPL, GILD |
| Q1 2025 | 110 | $179.6M | BRK.B, AMZN, AAPL, CVS, GILD |
| Q4 2024 | 113 | $177.9M | BRK.B, AMZN, HBI, AAPL, MHO |
| Q3 2024 | 108 | $178.5M | BRK.B, MHO, AMZN, HBI, VTR |
| Q2 2024 | 98 | $151.8M | BRK.B, AMZN, F, CVS, MHO |
| Q1 2024 | 90 | $153.2M | BRK.B, AMZN, CVS, F, WRK |