Old North State Wealth Management, LLC Diversified Active

Location: Wilmington, NC

CIK: 0002041262 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (59)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%
Value $6.896M Shares 19,539 Share Price $352.91 Est. Cost/Share $286.41 Unrealized @ Report Date +23.2%
— HANESBRANDS INC 5.1%
Value $5.085M Shares 341,421 Share Price $14.89 Est. Cost/Share $16.66 Unrealized @ Report Date —
AMZN AMAZON COM INC 5.0%
Value $4.984M Shares 1,529 Share Price $3259.96 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%
T AT&T INC 4.7%
Value $4.737M Shares 200,397 Share Price $23.64 * Est. Cost/Share $14.70 Unrealized @ Report Date -2.0%
CVS CVS HEALTH CORP 4.2%
Value $4.235M Shares 41,793 Share Price $101.33 * Est. Cost/Share $80.49 Unrealized @ Report Date +10.2%
MRK MERCK & CO INC 4.2%
Value $4.163M Shares 50,684 Share Price $82.13 * Est. Cost/Share $69.89 Unrealized @ Report Date +4.7%
BIGGQ BIG LOTS INC 4.1%
Value $4.148M Shares 119,837 Share Price $34.62 * Est. Cost/Share $41.62 Unrealized @ Report Date -12.2%
GILD GILEAD SCIENCES INC 3.9%
Value $3.897M Shares 65,493 Share Price $59.50 * Est. Cost/Share $58.63 Unrealized @ Report Date -11.6%
— GLAXOSMITHKLINE PLC 3.7%
Value $3.703M Shares 84,961 Share Price $43.58 Est. Cost/Share $44.12 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 3.6%
Value $3.586M Shares 189,578 Share Price $18.91 * Est. Cost/Share $13.21 Unrealized @ Report Date +15.9%
BA BOEING CO 3.0%
Value $3.018M Shares 15,760 Share Price $191.50 Est. Cost/Share $211.28 Unrealized @ Report Date -9.4%
VB VANGUARD INDEX FDS 3.0%
Value $2.993M Shares 14,068 Share Price $212.79 Est. Cost/Share $227.23 Unrealized @ Report Date -6.5%
ET ENERGY TRANSFER L P 2.9%
Value $2.856M Shares 255,189 Share Price $11.19 Est. Cost/Share $8.30 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 2.5%
Value $2.548M Shares 17,230 Share Price $147.87 Est. Cost/Share $142.80 Unrealized @ Report Date +3.5%
CI CIGNA CORP NEW 2.3%
Value $2.35M Shares 9,781 Share Price $240.28 * Est. Cost/Share $197.88 Unrealized @ Report Date +13.3%
OMC OMNICOM GROUP INC 2.3%
Value $2.292M Shares 26,996 Share Price $84.91 * Est. Cost/Share $65.44 Unrealized @ Report Date +14.0%
BDX BECTON DICKINSON & CO 2.2%
Value $2.233M Shares 8,380 Share Price $266.45 * Est. Cost/Share $223.48 Unrealized @ Report Date +9.0%
INTC INTEL CORP 2.0%
Value $2.035M Shares 41,040 Share Price $49.59 * Est. Cost/Share $47.27 Unrealized @ Report Date -2.0%
F FORD MTR CO DEL 1.9%
Value $1.951M Shares 115,339 Share Price $16.91 * Est. Cost/Share $14.00 Unrealized @ Report Date -7.4%
VNQ VANGUARD INDEX FDS 1.9%
Value $1.914M Shares 17,633 Share Price $108.54 Est. Cost/Share $109.16 Unrealized @ Report Date -0.7%
JNJ JOHNSON & JOHNSON 1.9%
Value $1.891M Shares 10,669 Share Price $177.29 * Est. Cost/Share $145.09 Unrealized @ Report Date +9.3%
AAPL APPLE INC 1.9%
Value $1.858M Shares 10,635 Share Price $174.67 Est. Cost/Share $155.15 Unrealized @ Report Date +10.4%
DES WISDOMTREE TR 1.8%
Value $1.786M Shares 56,046 Share Price $31.87 Est. Cost/Share $32.34 Unrealized @ Report Date -1.4%
MSFT MICROSOFT CORP 1.7%
Value $1.715M Shares 5,553 Share Price $308.79 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%
BIIB BIOGEN INC 1.7%
Value $1.714M Shares 8,139 Share Price $210.63 Est. Cost/Share $252.79 Unrealized @ Report Date -16.7%
KHC KRAFT HEINZ CO 1.5%
Value $1.507M Shares 38,240 Share Price $39.41 * Est. Cost/Share $29.52 Unrealized @ Report Date +11.4%
GLW CORNING INC 1.3%
Value $1.276M Shares 34,558 Share Price $36.92 * Est. Cost/Share $33.34 Unrealized @ Report Date -0.5%
VXUS VANGUARD STAR FDS 1.2%
Value $1.216M Shares 20,350 Share Price $59.74 Est. Cost/Share $64.23 Unrealized @ Report Date -7.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value $1.187M Shares 11,978 Share Price $99.08 * Est. Cost/Share $79.47 Unrealized @ Report Date +14.5%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $1.166M Shares 7,185 Share Price $162.32 Est. Cost/Share $164.83 Unrealized @ Report Date -1.6%
— WESTROCK CO 1.2%
Value $1.16M Shares 24,650 Share Price $47.05 Est. Cost/Share $44.41 Unrealized @ Report Date —
ENB ENBRIDGE INC 1.2%
Value $1.152M Shares 24,989 Share Price $46.12 * Est. Cost/Share $33.29 Unrealized @ Report Date +8.4%
VTI VANGUARD INDEX FDS 1.1%
Value $1.114M Shares 4,891 Share Price $227.75 Est. Cost/Share $236.07 Unrealized @ Report Date -3.6%
THO THOR INDS INC 1.1%
Value $1.057M Shares 13,419 Share Price $78.75 * Est. Cost/Share $97.12 Unrealized @ Report Date -25.5%
WELL WELLTOWER INC 1.0%
Value $1.01M Shares 10,505 Share Price $96.15 * Est. Cost/Share $75.03 Unrealized @ Report Date +16.6%
DUK DUKE ENERGY CORP NEW 0.9%
Value $921K Shares 8,236 Share Price $111.77 * Est. Cost/Share $86.30 Unrealized @ Report Date +11.7%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value $902K Shares 34,954 Share Price $25.81 Est. Cost/Share $22.03 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.7%
Value $703K Shares 4,000 Share Price $175.75 * Est. Cost/Share $151.70 Unrealized @ Report Date +11.7%
ALB ALBEMARLE CORP 0.6%
Value $639K Shares 2,887 Share Price $221.19 * Est. Cost/Share $200.76 Unrealized @ Report Date +4.9%
VTRS VIATRIS INC 0.6%
Value $556K Shares 51,086 Share Price $10.88 * Est. Cost/Share $11.11 Unrealized @ Report Date -17.4%
IWB ISHARES TR 0.6%
Value $555K Shares 2,221 Share Price $250.09 Est. Cost/Share $257.40 Unrealized @ Report Date -2.8%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $555K Shares 6,236 Share Price $89.04 Est. Cost/Share $91.92 Unrealized @ Report Date -3.1%
D DOMINION ENERGY INC 0.5%
Value $456K Shares 5,370 Share Price $84.99 * Est. Cost/Share $62.13 Unrealized @ Report Date +14.6%
SHM SPDR SER TR 0.4%
Value $448K Shares 9,464 Share Price $47.33 Est. Cost/Share $49.27 Unrealized @ Report Date -3.9%
BWA BORGWARNER INC 0.4%
Value $356K Shares 9,141 Share Price $38.91 * Est. Cost/Share $35.30 Unrealized @ Report Date -8.1%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $348K Shares 4,408 Share Price $78.90 * Est. Cost/Share $25.98 Unrealized @ Report Date +1.2%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $323K Shares 6,048 Share Price $53.40 * Est. Cost/Share $17.97 Unrealized @ Report Date -1.0%
AXSM AXSOME THERAPEUTICS INC 0.3%
Value $310K Shares 7,500 Share Price $41.39 Est. Cost/Share $36.79 Unrealized @ Report Date +12.5%
QCOM QUALCOMM INC 0.3%
Value $307K Shares 2,004 Share Price $153.14 * Est. Cost/Share $153.59 Unrealized @ Report Date -8.6%
MDT MEDTRONIC PLC 0.3%
Value $272K Shares 2,444 Share Price $111.14 * Est. Cost/Share $101.62 Unrealized @ Report Date -2.7%
SDY SPDR SER TR 0.3%
Value $270K Shares 2,101 Share Price $128.30 Est. Cost/Share $124.45 Unrealized @ Report Date +2.9%
TSLA TESLA INC 0.3%
Value $262K Shares 243 Share Price $1077.60 * Est. Cost/Share $334.31 Unrealized @ Report Date +7.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $254K Shares 558 Share Price $455.62 Est. Cost/Share $625.08 Unrealized @ Report Date -27.1%
NUE NUCOR CORP 0.2%
Value $238K Shares 1,604 Share Price $148.66 * Est. Cost/Share $115.55 Unrealized @ Report Date +21.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $228K Shares 4,468 Share Price $50.98 * Est. Cost/Share $40.42 Unrealized @ Report Date -1.2%
MHO M/I HOMES INC 0.2%
Value $225K Shares 5,075 Share Price $44.35 Est. Cost/Share $57.23 Unrealized @ Report Date -22.5%
RY ROYAL BK CDA 0.2%
Value $215K Shares 1,946 Share Price $110.35 Est. Cost/Share $112.12 Unrealized @ Report Date -1.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $213K Shares 2,685 Share Price $79.46 Est. Cost/Share $72.90 Unrealized @ Report Date +8.9%
— PROSPECT CAP CORP 0.1%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —