Old North State Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 29, 2024), Old North State Wealth Management, LLC reported 98 stock positions worth $151.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.2% of the portfolio, followed by Amazon.com (AMZN, 4.6%) and Ford Motor (F, 4.6%). Compared with Q1 2024, it opened 13 new positions, sold out of 5, added to 61 and reduced 18. The biggest buy was Ventas (VTR, shares +58%) and the biggest sale Phinia (PHIN, shares −93%).

Most Recent 13F
Q2 2026
Location
Wilmington, NC
CIK
0002041262
Portfolio Value
$151.8M (Q2 2024)
SEC Filing
0001085146-24-005203 ↗ filed Oct 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $153.2M Q1 2024 Q2 2024: $151.8M $151.8M Q2 2024 Q3 2024: $178.5M Q3 2024 Q4 2024: $177.9M Q4 2024 Q1 2025: $179.6M Q1 2025 Q2 2025: $191.9M Q2 2025 Q3 2025: $213.8M Q3 2025 Q4 2025: $212.8M Q4 2025 Q1 2026: $216.2M Q1 2026 Q2 2026: $234.1M Q2 2026

Holdings 98 stocks · $151.8M
BRK.B Berkshire Hathaway Inc. Class B 6.20% 23,139 $9.4M Reduce -29.9%
AMZN Amazon.com Inc. 4.62% 36,310 $7.0M Add +1.7%
F Ford Motor Co. filed as FORD MTR CO DEL 4.56% 552,474 $6.9M Add +19.7%
CVS CVS Health Corp. 3.78% 97,116 $5.7M Add +25.3%
MHO M/I Homes Inc. 3.77% 46,916 $5.7M Add +24.9%
VTR Ventas Inc. 3.45% 102,100 $5.2M Add +58.4%
ET Energy Transfer LP 3.10% 290,256 $4.7M Add +0.8%
HBI Hanesbrands Inc. 3.07% 944,679 $4.7M Reduce -1.2%
BDX Becton Dickinson and Co. 2.91% 18,856 $4.4M Add +4.5%
KMI Kinder Morgan Inc. 2.83% 215,921 $4.3M Add +0.1%
GILD Gilead Sciences Inc. 2.55% 56,391 $3.9M Add +41.8%
BA The Boeing Co. 2.33% 19,452 $3.5M Add +0.7%
MSFT Microsoft Corp. 2.14% 7,258 $3.3M Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.13% 20,178 $3.2M Add +0.1%
ENB Enbridge Inc. 2.13% 90,762 $3.2M Add +201.2%
BIIB Biogen Inc. 2.05% 13,433 $3.1M Add +8.9%
VB Vanguard Most SM-Cap ETF-Usd 2.02% 14,023 $3.1M Reduce -3.8%
WRK Westrock Co. 1.94% 58,550 $2.9M Reduce -51.9%
NVDA Nvidia Corp. 1.90% 23,407 $2.9M Add +37.5%
AAPL Apple Inc. 1.89% 13,578 $2.9M Add +6.0%
BWA Borgwarner Inc. 1.76% 83,028 $2.7M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 1.69% 14,762 $2.6M Reduce -49.0%
VEEV Veeva Systems Inc. Class A 1.68% 13,936 $2.6M Add +18.4%
LYB Lyondellbasell Indu Class A 1.65% 26,197 $2.5M Add +560.9%
DUK Duke Energy Corp. 1.64% 24,791 $2.5M Add +46.0%
MDT Medtronic PLC 1.49% 28,733 $2.3M Add +6.1%
KHC The Kraft Heinz Co. 1.43% 67,320 $2.2M Add +7.9%
PYPL PayPal Holdings Inc. 1.29% 33,814 $2.0M Add +10.4%
XOM Exxon Mobil Corp. 1.27% 16,774 $1.9M Add +9.2%
ALB Albemarle Corp. 1.24% 19,731 $1.9M Add +77.9%
OMC Omnicom Group 1.20% 20,327 $1.8M Add +5.6%
HII Huntington Ingalls Industrie 1.19% 7,340 $1.8M Add +1.8%
GLW Corning Inc. 1.16% 45,369 $1.8M Add +0.9%
MRK Merck & Co. Inc. 1.07% 13,098 $1.6M Add +5.1%
PFE Pfizer Inc. 1.03% 56,012 $1.6M Add +9.4%
DES Wisdomtree US Smallcap Divid 0.98% 47,885 $1.5M Add +0.9%
MAR Marriott International Class A 0.89% 5,588 $1.4M Reduce -0.1%
WELL Welltower Inc. 0.88% 12,786 $1.3M Reduce -45.6%
VIG Vanguard Dividend Apprec ETF 0.86% 7,145 $1.3M Add +6.2%
RTX RTX Corp. 0.85% 12,803 $1.3M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.84% 4,753 $1.3M No change
VZ Verizon Communications Inc. 0.83% 30,428 $1.3M Add +12.8%
JNJ Johnson & Johnson 0.63% 6,557 $959K Reduce -17.8%
THO Thor Industries Inc. 0.62% 10,074 $942K Add +7.1%
VTRS Viatris Inc. 0.57% 81,400 $865K Add +2.6%
VXUS Vanguard Total Intl Stock 0.49% 12,279 $740K Add +0.8%
GSLC Goldman Activebeta US LC ETF 0.47% 6,689 $716K Reduce -1.1%
ADBE Adobe Inc. 0.45% 1,240 $689K Add +13.7%
VNQ Vanguard Real Estate ETF 0.45% 8,139 $683K Add +0.4%
IWB iShares Russell 1000 ETF 0.44% 2,236 $665K Add +0.2%
IYW iShares Ustechnology ETF 0.33% 3,277 $494K Reduce -5.5%
EPD Enterprise Products Partners 0.32% 16,499 $478K Add +10.2%
NUE Nucor Corp. 0.31% 2,971 $470K Add +0.3%
VOO Vanguard S&P 500 ETF 0.31% 932 $468K No change
JPM JPMorgan Chase & Co. 0.30% 2,281 $462K Add +11.5%
MCD McDonald's Corp. 0.29% 1,699 $435K Add +32.2%
GOOGL Alphabet Inc. Class A 0.28% 2,320 $423K Reduce -2.6%
CVX Chevron Corp. 0.25% 2,426 $380K Reduce -3.7%
PHIN Phinia Inc. 0.24% 9,138 $360K Reduce -93.1%
LMT Lockheed Martin Corp. 0.23% 744 $350K New
IP International Paper Co. 0.23% 8,090 $349K Add +12.3%
SCHD Schwab US DVD Equity ETF 0.22% 4,321 $336K No change
WMB Williams Cos Inc. 0.22% 7,893 $336K Add +25.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 8,347 $332K Add +2.6%
SCHB Schwab US Broad Market ETF 0.21% 5,163 $325K Add +0.3%
MA Mastercard Inc. Class A 0.21% 733 $324K Add +9.2%
TT Trane Technologies PLC 0.21% 965 $318K Add +4.7%
CI The Cigna Group 0.20% 938 $311K Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.20% 1,915 $305K Add +10.9%
AXSM Axsome Therapeutics Inc. 0.20% 3,750 $302K No change
VONG Vanguard Russell 1000 Growth 0.20% 3,212 $301K No change
META Meta Platforms Inc. Class A 0.19% 584 $295K Add +6.6%
TSLA Tesla Inc. 0.19% 1,484 $294K Add +5.8%
BMY Bristol-Myers Squibb Co. 0.19% 7,040 $293K Add +6.3%
XHB SS SPDR S&P Homebldrs ETF 0.18% 2,756 $279K Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.18% 497 $275K Add +18.3%
PEP Pepsico Inc. 0.18% 1,654 $274K Add +36.6%
CRM Salesforce Inc. 0.18% 1,055 $271K Add +35.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 1,789 $270K New
NXPI NXP Semiconductors NV 0.18% 994 $268K New
ICSH iShares Ultra Short Duration 0.17% 5,248 $265K New
CTVA Corteva Inc. 0.17% 4,819 $260K Add +26.5%
CHRW C.H. Robinson Worldwide Inc. 0.17% 2,861 $252K Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 454 $248K Reduce -17.4%
IR Ingersoll-Rand Inc. 0.16% 2,705 $246K Add +12.2%
LOW Lowe's Cos Inc. 0.16% 1,112 $246K Reduce -2.1%
NOC Northrop Grumman Corp. 0.16% 562 $245K New
SPGP Invesco S&P 500 Garp ETF 0.16% 2,371 $244K Add +1.1%
ETR Entergy Corp. 0.16% 2,210 $237K New
SDY SS SPDR S&P Dividend ETF 0.16% 1,854 $236K Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 893 $217K No change
COST Costco Wholesale Corp. 0.14% 250 $214K New
ES Eversource Energy 0.14% 3,771 $214K New
COKE Coca-Cola Consolidated Inc. 0.14% 196 $214K New
QQQ Invesco QQQ Trust Series 1 0.14% 442 $213K New
KMB Kimberly-Clark Corp. 0.14% 1,512 $209K New
IVV iShares Core S&P 500 ETF 0.13% 368 $202K New
DTE DTE Energy Company 0.13% 1,804 $201K New

Portfolio Sells Q1 2024 → Q2 2024
PHIN Phinia Inc. Reduce -93.1% 0.24% −3.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -29.9% 6.20% −2.87
WRK Westrock Co. Reduce -51.9% 1.94% −1.99
TSM Taiwan Semiconductor-SP ADR Reduce -49.0% 1.69% −0.88
FIS Fidelity National Info Serv Sold out 0.00% −0.56
WELL Welltower Inc. Reduce -45.6% 0.88% −0.55
HBI Hanesbrands Inc. Reduce -1.2% 3.07% −0.55
EMR Emerson Electric Co. Sold out 0.00% −0.30
BLD Topbuild Corp. Sold out 0.00% −0.20
JNJ Johnson & Johnson Reduce -17.8% 0.63% −0.19
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.8% 2.02% −0.16
D Dominion Energy Inc. Sold out 0.00% −0.14
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.13
MAR Marriott International Class A Reduce -0.1% 0.89% −0.03
LOW Lowe's Cos Inc. Reduce -2.1% 0.16% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.4% 0.16% −0.03
CI The Cigna Group Reduce -1.5% 0.20% −0.02
CVX Chevron Corp. Reduce -3.7% 0.25% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -3.7% 0.16% −0.01
RTX RTX Corp. Reduce -2.6% 0.85% +0.01
GSLC Goldman Activebeta US LC ETF Reduce -1.1% 0.47% +0.01
IYW iShares Ustechnology ETF Reduce -5.5% 0.33% +0.02
GOOGL Alphabet Inc. Class A Reduce -2.6% 0.28% +0.04

Portfolio Buys Q1 2024 → Q2 2024
VTR Ventas Inc. Add +58.4% 3.45% +1.61
ENB Enbridge Inc. Add +201.2% 2.13% +1.42
LYB Lyondellbasell Indu Class A Add +560.9% 1.65% +1.39
NVDA Nvidia Corp. Add +37.5% 1.90% +0.90
GILD Gilead Sciences Inc. Add +41.8% 2.55% +0.65
DUK Duke Energy Corp. Add +46.0% 1.64% +0.56
F Ford Motor Co. Add +19.7% 4.56% +0.56
AAPL Apple Inc. Add +6.0% 1.89% +0.45
MHO M/I Homes Inc. Add +24.9% 3.77% +0.43
AMZN Amazon.com Inc. Add +1.7% 4.62% +0.42
BIIB Biogen Inc. Add +8.9% 2.05% +0.31
ALB Albemarle Corp. Add +77.9% 1.24% +0.29
MSFT Microsoft Corp. Add +5.7% 2.14% +0.25
KMI Kinder Morgan Inc. Add +0.1% 2.83% +0.24
LMT Lockheed Martin Corp. New 0.23% +0.23
GLW Corning Inc. Add +0.9% 1.16% +0.19
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.18% +0.18
NXPI NXP Semiconductors NV New 0.18% +0.18
ICSH iShares Ultra Short Duration New 0.17% +0.17
NOC Northrop Grumman Corp. New 0.16% +0.16
ETR Entergy Corp. New 0.16% +0.16
ET Energy Transfer LP Add +0.8% 3.10% +0.14
COST Costco Wholesale Corp. New 0.14% +0.14
ES Eversource Energy New 0.14% +0.14
COKE Coca-Cola Consolidated Inc. New 0.14% +0.14
QQQ Invesco QQQ Trust Series 1 New 0.14% +0.14
KMB Kimberly-Clark Corp. New 0.14% +0.14
IVV iShares Core S&P 500 ETF New 0.13% +0.13
DTE DTE Energy Company New 0.13% +0.13
XOM Exxon Mobil Corp. Add +9.2% 1.27% +0.11
PFE Pfizer Inc. Add +9.4% 1.03% +0.10
ADBE Adobe Inc. Add +13.7% 0.45% +0.09
VZ Verizon Communications Inc. Add +12.8% 0.83% +0.09
WMB Williams Cos Inc. Add +25.3% 0.22% +0.06
VIG Vanguard Dividend Apprec ETF Add +6.2% 0.86% +0.06
MCD McDonald's Corp. Add +32.2% 0.29% +0.05
IP International Paper Co. Add +12.3% 0.23% +0.05
GE General Electric Add +10.9% 0.20% +0.04
PEP Pepsico Inc. Add +36.6% 0.18% +0.04
JPM JPMorgan Chase & Co. Add +11.5% 0.30% +0.04
TSLA Tesla Inc. Add +5.8% 0.19% +0.03
EPD Enterprise Products Partners Add +10.2% 0.32% +0.03
TT Trane Technologies PLC Add +4.7% 0.21% +0.03
CTVA Corteva Inc. Add +26.5% 0.17% +0.03
CRM Salesforce Inc. Add +35.4% 0.18% +0.03
CHRW C.H. Robinson Worldwide Inc. Add +0.8% 0.17% +0.02
TMO Thermo Fisher Scientific Inc. Add +18.3% 0.18% +0.02
META Meta Platforms Inc. Class A Add +6.6% 0.19% +0.02
IWB iShares Russell 1000 ETF Add +0.2% 0.44% +0.02
BAC Bank of America Corp. Add +2.6% 0.22% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$234.1MBRK.B, AAPL, GLW, BA, NVDA
Q1 2026 112$216.2MBRK.B, LYB, AAPL, AMZN, NVDA
Q4 2025 118$212.8MBRK.B, AAPL, AMZN, NVDA, HII
Q3 2025 123$213.8MBRK.B, AAPL, AMZN, CVS, NVDA
Q2 2025 120$191.9MBRK.B, AMZN, CVS, AAPL, GILD
Q1 2025 110$179.6MBRK.B, AMZN, AAPL, CVS, GILD
Q4 2024 113$177.9MBRK.B, AMZN, HBI, AAPL, MHO
Q3 2024 108$178.5MBRK.B, MHO, AMZN, HBI, VTR
Q2 2024 98$151.8MBRK.B, AMZN, F, CVS, MHO
Q1 2024 90$153.2MBRK.B, AMZN, CVS, F, WRK