Old North State Wealth Management, LLC Diversified Active

CIK: 0002041262 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $213,757 (100.0% shares, 0.0% debt)

Holdings (123)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $12,781 Shares 25,419 Est. Cost $322.73 Unrealized +50.1%
AAPL APPLE INC 3.8%
Value ($000) $8,026 Shares 31,459 Est. Cost $193.89 Unrealized +16.3%
AMZN AMAZON COM INC 3.7%
Value ($000) $7,804 Shares 35,540 Est. Cost $128.62 Unrealized +76.0%
CVS CVS HEALTH CORP 3.4%
Value ($000) $7,258 Shares 96,191 Est. Cost $67.67 Unrealized +0.2%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $6,650 Shares 35,629 Est. Cost $107.54 Unrealized +62.1%
F FORD MTR CO 3.0%
Value ($000) $6,477 Shares 541,476 Est. Cost $11.21 Unrealized +1.0%
MHO M/I HOMES INC 3.0%
Value ($000) $6,462 Shares 44,741 Est. Cost $112.31 Unrealized +20.5%
GILD GILEAD SCIENCES INC 2.8%
Value ($000) $6,062 Shares 54,567 Est. Cost $62.48 Unrealized +79.7%
HII HUNTINGTON INGALLS INDS INC 2.5%
Value ($000) $5,251 Shares 18,194 Est. Cost $234.11 Unrealized +12.9%
ET ENERGY TRANSFER L P 2.4%
Value ($000) $5,097 Shares 297,005 Est. Cost $10.55 Unrealized
BA BOEING CO 2.3%
Value ($000) $4,894 Shares 22,676 Est. Cost $194.27 Unrealized +16.1%
ENB ENBRIDGE INC 2.2%
Value ($000) $4,775 Shares 94,583 Est. Cost $32.94 Unrealized +40.0%
SWK STANLEY BLACK & DECKER INC 2.2%
Value ($000) $4,639 Shares 62,339 Est. Cost $80.85 Unrealized -11.0%
VEEV VEEVA SYS INC 2.0%
Value ($000) $4,339 Shares 14,565 Est. Cost $190.51 Unrealized +47.7%
BDX BECTON DICKINSON & CO 2.0%
Value ($000) $4,279 Shares 22,810 Est. Cost $223.26 Unrealized -17.6%
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,259 Shares 8,195 Est. Cost $342.62 Unrealized +48.5%
FMC FMC CORP 2.0%
Value ($000) $4,203 Shares 124,891 Est. Cost $48.43 Unrealized -21.3%
MDT MEDTRONIC PLC 1.9%
Value ($000) $4,023 Shares 42,195 Est. Cost $80.16 Unrealized +13.9%
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $3,934 Shares 21,076 Est. Cost $147.90 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.8%
Value ($000) $3,861 Shares 78,669 Est. Cost $67.95 Unrealized -20.5%
BWA BORGWARNER INC 1.8%
Value ($000) $3,836 Shares 87,228 Est. Cost $32.67 Unrealized +21.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $3,825 Shares 13,679 Est. Cost $79.02 Unrealized
DUK DUKE ENERGY CORP NEW 1.6%
Value ($000) $3,525 Shares 28,453 Est. Cost $92.81 Unrealized +29.1%
SW SMURFIT WESTROCK PLC 1.6%
Value ($000) $3,435 Shares 80,647 Est. Cost $44.04 Unrealized +2.3%
GLW CORNING INC 1.6%
Value ($000) $3,320 Shares 40,468 Est. Cost $36.80 Unrealized +76.5%
VB VANGUARD INDEX FDS 1.5%
Value ($000) $3,291 Shares 12,924 Est. Cost $224.01 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $3,274 Shares 13,440 Est. Cost $170.96 Unrealized +22.4%
BIIB BIOGEN INC 1.5%
Value ($000) $3,120 Shares 22,269 Est. Cost $205.78 Unrealized -34.3%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $2,974 Shares 44,347 Est. Cost $71.11 Unrealized -1.1%
KHC KRAFT HEINZ CO 1.2%
Value ($000) $2,658 Shares 102,045 Est. Cost $30.11 Unrealized -12.1%
PFE PFIZER INC 1.2%
Value ($000) $2,589 Shares 101,579 Est. Cost $24.61 Unrealized -1.9%
ALB ALBEMARLE CORP 1.2%
Value ($000) $2,532 Shares 31,198 Est. Cost $111.77 Unrealized -31.5%
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $2,255 Shares 79,638 Est. Cost $14.62 Unrealized +84.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,080 Shares 47,294 Est. Cost $35.87 Unrealized +18.5%
RTX RTX CORPORATION 1.0%
Value ($000) $2,051 Shares 12,254 Est. Cost $85.63 Unrealized +80.2%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,943 Shares 5,919 Est. Cost $254.52 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,793 Shares 2,924 Est. Cost $527.44 Unrealized
OMC OMNICOM GROUP INC 0.8%
Value ($000) $1,788 Shares 21,909 Est. Cost $68.69 Unrealized +8.2%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,697 Shares 7,859 Est. Cost $171.65 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $1,587 Shares 18,884 Est. Cost $79.53 Unrealized +1.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,571 Shares 13,920 Est. Cost $102.22 Unrealized +7.3%
THO THOR INDS INC 0.7%
Value ($000) $1,571 Shares 15,139 Est. Cost $91.83 Unrealized +8.6%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $1,464 Shares 5,620 Est. Cost $168.62 Unrealized +58.6%
DES WISDOMTREE TR 0.6%
Value ($000) $1,379 Shares 40,950 Est. Cost $32.86 Unrealized
VTR VENTAS INC 0.6%
Value ($000) $1,370 Shares 19,555 Est. Cost $42.71 Unrealized +55.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,170 Shares 6,308 Est. Cost $146.60 Unrealized +15.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,123 Shares 3,552 Est. Cost $179.31 Unrealized +65.0%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $970 Shares 13,197 Est. Cost $64.17 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $940 Shares 1,276 Est. Cost $545.48 Unrealized +36.3%
HSY HERSHEY CO 0.4%
Value ($000) $894 Shares 4,768 Est. Cost $169.01 Unrealized +6.3%
GEV GE VERNOVA INC 0.4%
Value ($000) $887 Shares 1,442 Est. Cost $419.39 Unrealized +44.4%
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $881 Shares 6,764 Est. Cost $92.20 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $829 Shares 2,269 Est. Cost $264.47 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $801 Shares 1,800 Est. Cost $219.21 Unrealized +58.2%
ICSH ISHARES TR 0.4%
Value ($000) $792 Shares 15,593 Est. Cost $50.67 Unrealized
VTRS VIATRIS INC 0.4%
Value ($000) $790 Shares 79,785 Est. Cost $10.32 Unrealized -7.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $784 Shares 5,042 Est. Cost $144.63 Unrealized +5.3%
GIS GENERAL MLS INC 0.4%
Value ($000) $763 Shares 15,109 Est. Cost $59.98 Unrealized -17.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $756 Shares 1,236 Est. Cost $463.42 Unrealized +21.5%
ORCL ORACLE CORP 0.4%
Value ($000) $748 Shares 2,660 Est. Cost $254.17 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $738 Shares 2,229 Est. Cost $198.76 Unrealized +53.8%
GSK GSK PLC 0.3%
Value ($000) $701 Shares 16,239 Est. Cost $38.45 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $688 Shares 3,506 Est. Cost $111.13 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $658 Shares 4,680 Est. Cost $152.35 Unrealized -7.8%
GE GE AEROSPACE 0.3%
Value ($000) $628 Shares 2,081 Est. Cost $106.98 Unrealized +154.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $628 Shares 2,749 Est. Cost $232.37 Unrealized -4.0%
RY ROYAL BK CDA 0.3%
Value ($000) $611 Shares 4,150 Est. Cost $137.85 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $599 Shares 19,148 Est. Cost $25.86 Unrealized
CTVA CORTEVA INC 0.3%
Value ($000) $584 Shares 8,630 Est. Cost $54.43 Unrealized +32.6%
PHIN PHINIA INC 0.3%
Value ($000) $575 Shares 10,003 Est. Cost $27.63 Unrealized +93.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $548 Shares 1,296 Est. Cost $297.93 Unrealized +43.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $539 Shares 1,073 Est. Cost $454.49 Unrealized -1.4%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $518 Shares 1,760 Est. Cost $248.86 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $513 Shares 2,933 Est. Cost $157.20 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $495 Shares 10,957 Est. Cost $46.74 Unrealized -2.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $489 Shares 6,875 Est. Cost $56.51 Unrealized +13.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $464 Shares 1,493 Est. Cost $290.00 Unrealized +3.5%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $456 Shares 17,726 Est. Cost $41.92 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $430 Shares 8,331 Est. Cost $27.43 Unrealized +76.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $429 Shares 2,334 Est. Cost $193.30 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $428 Shares 2,345 Est. Cost $59.53 Unrealized +172.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $427 Shares 7,149 Est. Cost $62.07 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $419 Shares 3,450 Est. Cost $36.79 Unrealized +206.2%
NUE NUCOR CORP 0.2%
Value ($000) $416 Shares 3,071 Est. Cost $124.08 Unrealized +13.2%
BLD TOPBUILD CORP 0.2%
Value ($000) $412 Shares 1,055 Est. Cost $296.64 Unrealized +34.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $405 Shares 603 Est. Cost $557.96 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $405 Shares 602 Est. Cost $591.68 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $400 Shares 1,134 Est. Cost $508.82 Unrealized -29.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $397 Shares 8,668 Est. Cost $39.59 Unrealized +6.4%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $390 Shares 3,238 Est. Cost $78.04 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $386 Shares 322 Est. Cost $90.63 Unrealized +34.7%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $384 Shares 16,205 Est. Cost $26.22 Unrealized -9.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $380 Shares 1,816 Est. Cost $195.42 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $372 Shares 13,630 Est. Cost $44.36 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $349 Shares 2,465 Est. Cost $110.76 Unrealized +21.8%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $339 Shares 12,127 Est. Cost $28.07 Unrealized -8.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $336 Shares 587 Est. Cost $412.76 Unrealized +38.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $323 Shares 664 Est. Cost $492.33 Unrealized -5.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $321 Shares 531 Est. Cost $484.58 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $310 Shares 9,026 Est. Cost $39.12 Unrealized -12.2%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $305 Shares 2,750 Est. Cost $80.57 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $295 Shares 2,568 Est. Cost $87.04 Unrealized +23.0%
LOW LOWES COS INC 0.1%
Value ($000) $294 Shares 1,167 Est. Cost $201.96 Unrealized +20.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $291 Shares 3,637 Est. Cost $58.22 Unrealized +28.9%
ABT ABBOTT LABS 0.1%
Value ($000) $284 Shares 2,120 Est. Cost $130.60 Unrealized +0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $278 Shares 1,178 Est. Cost $169.71 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $271 Shares 5,447 Est. Cost $49.79 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $269 Shares 1,915 Est. Cost $125.08 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $256 Shares 2,255 Est. Cost $98.48 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $251 Shares 2,020 Est. Cost $126.58 Unrealized +0.2%
WMT WALMART INC 0.1%
Value ($000) $249 Shares 2,413 Est. Cost $94.76 Unrealized +4.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $245 Shares 5,296 Est. Cost $46.25 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $236 Shares 4,985 Est. Cost $46.93 Unrealized -4.7%
COKE COCA COLA CONS INC 0.1%
Value ($000) $233 Shares 1,985 Est. Cost $117.15 Unrealized -1.5%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $231 Shares 1,158 Est. Cost $190.70 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 769 Est. Cost $280.57 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $225 Shares 948 Est. Cost $221.06 Unrealized +13.7%
AMGN AMGEN INC 0.1%
Value ($000) $222 Shares 784 Est. Cost $286.59 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $222 Shares 237 Est. Cost $970.56 Unrealized -1.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $218 Shares 3,360 Est. Cost $65.01 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $216 Shares 2,746 Est. Cost $104.86 Unrealized -12.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $213 Shares 444 Est. Cost $480.81 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $201 Shares 2,427 Est. Cost $86.88 Unrealized -5.7%