Old North State Wealth Management, LLC Top Holdings and 13F Report (2025) About Old North State Wealth Management, LLCInvestment ActivityOld North State Wealth Management, LLC has $191.92 million in total holdings as of June 30, 2025.Old North State Wealth Management, LLC owns shares of 120 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 6.37% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Old North State Wealth Management, LLC has purchased 110 new stocks and bought additional shares in 84 stocks.Old North State Wealth Management, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $12,296,333Amazon.com $8,080,800CVS Health $6,689,003Apple $6,422,172Gilead Sciences $6,207,608 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $749,620 Holding922908611 - Vanguard Small-Cap Value ETF $367,189 Holding89055F103 - TopBuild $349,640 Holding931142103 - Walmart $235,793 Holding002824100 - Abbott Laboratories $231,319 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 1,819 shares (about $1.03M)Stanley Black & Decker 12,783 shares (about $867.15K)NVIDIA 5,484 shares (about $866.68K)GE VERNOVA INC 1,416 shares (about $749.62K)Apple 1,936 shares (about $397.94K) Largest Sales this Quarter Ventas 17,590 shares (about $1.11M)Berkshire Hathaway 1,594 shares (about $774.44K)Exxon Mobil 6,152 shares (about $663.97K)M/I Homes 1,740 shares (about $195.09K)iShares Ultra Short-Term Bond Active ETF 3,743 shares (about $189.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOld North State Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$12,296,333$774,442 ▼-5.9%25,3096.4%FinanceAMZNAmazon.com$8,080,800$82,274 ▲1.0%36,8324.2%Retail/WholesaleCVSCVS Health$6,689,003$154,564 ▲2.4%96,8963.5%MedicalAAPLApple$6,422,172$397,943 ▲6.6%31,2443.3%Computer and TechnologyGILDGilead Sciences$6,207,608$109,536 ▼-1.7%55,9353.2%MedicalFFord Motor$5,904,926$177,325 ▼-2.9%544,1563.1%Auto/Tires/TrucksNVDANVIDIA$5,617,787$866,682 ▲18.2%35,5472.9%Computer and TechnologyETEnergy Transfer$5,224,414$69,302 ▲1.3%288,1262.7%EnergyMHOM/I Homes$4,991,133$195,089 ▼-3.8%44,5162.6%ConstructionFMCFMC$4,843,552$234,493 ▲5.1%115,9392.5%Consumer StaplesBABoeing$4,483,380$33,527 ▲0.8%21,3962.3%AerospaceVEEVVeeva Systems$4,389,3910.0%15,2412.3%MedicalENBEnbridge$4,243,524$75,219 ▼-1.7%93,5942.2%EnergySWKStanley Black & Decker$4,056,460$867,148 ▲27.2%59,7982.1%IndustrialsMSFTMicrosoft$3,890,458$17,963 ▼-0.5%7,7972.0%Computer and TechnologyHIIHuntington Ingalls Industries$3,797,893$79,854 ▲2.1%15,6952.0%AerospaceBDXBecton, Dickinson and Company$3,783,023$244,918 ▲6.9%21,9182.0%MedicalVTVVanguard Value ETF$3,722,119$139,036 ▲3.9%21,0421.9%ETFMDTMedtronic$3,596,728$161,449 ▲4.7%41,2141.9%MedicalSMURFIT WESTROCK PLC$3,452,337$25,862 ▲0.8%79,9621.8%SHSPYPLPayPal$3,297,727$53,882 ▲1.7%44,3721.7%Business ServicesDUKDuke Energy$3,278,766$131,836 ▲4.2%27,7551.7%UtilitiesTSMTaiwan Semiconductor Manufacturing$3,113,776$29,487 ▲1.0%13,7281.6%Computer and TechnologyVBVanguard Small-Cap ETF$3,070,372$155,393 ▼-4.8%12,9421.6%ETFBWABorgWarner$2,961,959$43,443 ▲1.5%88,4291.5%Auto/Tires/TrucksLYBLyondellBasell Industries$2,646,147$374,239 ▲16.5%45,6771.4%Basic MaterialsKHCKraft Heinz$2,604,101$303,177 ▲13.2%100,8051.4%Consumer StaplesBIIBBiogen$2,540,021$40,190 ▲1.6%20,2241.3%MedicalPFEPfizer$2,442,615$302,344 ▲14.1%100,7201.3%MedicalKMIKinder Morgan$2,313,977$85,751 ▲3.8%78,6881.2%EnergyGOOGLAlphabet$2,132,704$396,273 ▲22.8%12,0771.1%Computer and TechnologyGLWCorning$2,120,875$11,466 ▲0.5%40,3251.1%Computer and TechnologyVZVerizon Communications$2,018,126$103,405 ▲5.4%46,6061.1%Computer and TechnologyALBAlbemarle$1,864,308$280,126 ▲17.7%29,7091.0%Basic MaterialsRTXRTX$1,745,806$8,179 ▲0.5%11,9530.9%AerospaceVTIVanguard Total Stock Market ETF$1,702,829$215,856 ▲14.5%5,6010.9%ETFOMCOmnicom Group$1,667,411$113,186 ▲7.3%23,1580.9%Business ServicesVOOVanguard S&P 500 ETF$1,645,200$1,034,434 ▲169.4%2,8930.9%ETFMARMarriott International$1,544,311$273 ▲0.0%5,6520.8%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$1,524,152$10,243 ▼-0.7%7,4400.8%ETFMRKMerck & Co., Inc.$1,452,480$110,156 ▲8.2%18,3280.8%MedicalVTRVentas$1,380,109$1,111,697 ▼-44.6%21,8370.7%FinanceXOMExxon Mobil$1,355,346$663,966 ▼-32.9%12,5580.7%EnergyTHOThor Industries$1,328,671$143,878 ▲12.1%14,9510.7%ConstructionDESWisdomTree U.S. SmallCap Dividend Fund$1,328,143$2,509 ▼-0.2%41,8110.7%FinanceJPMJPMorgan Chase & Co.$962,221$87,184 ▲10.0%3,3110.5%FinanceJNJJohnson & Johnson$919,300$72,315 ▼-7.3%6,0130.5%MedicalVXUSVanguard Total International Stock ETF$831,547$5,943 ▲0.7%12,0340.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$819,589$1,700 ▲0.2%6,7490.4%ETFMETAMeta Platforms$816,849$184,975 ▲29.3%1,1040.4%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$787,004$189,890 ▼-19.4%15,5130.4%ETFIWBiShares Russell 1000 ETF$768,468$2,037 ▲0.3%2,2630.4%ETFHSYHershey$765,315$121,006 ▲18.8%4,5980.4%Consumer StaplesGE VERNOVA INC$749,620$749,620 ▲New Holding1,4160.4%COMGISGeneral Mills$724,422$116,217 ▲19.1%13,9690.4%Consumer StaplesVTRSViatris$704,174$30,438 ▼-4.1%78,8430.4%MedicalCTVACorteva$665,494$56,782 ▲9.3%8,9190.3%Consumer StaplesNOCNorthrop Grumman$646,565$15,095 ▲2.4%1,2850.3%AerospaceEPDEnterprise Products Partners$584,754$9,088 ▲1.6%18,8520.3%EnergyVOEVanguard Mid-Cap Value ETF$584,308$41,042 ▲7.6%3,5450.3%ETFPEPPepsiCo$583,090$55,690 ▲10.6%4,4080.3%Consumer StaplesADBEAdobe$581,492$2,321 ▼-0.4%1,5030.3%Computer and TechnologyCVXChevron$574,507$32,411 ▲6.0%4,0060.3%EnergyIYWiShares U.S. Technology ETF$571,742$10,765 ▼-1.8%3,2930.3%ManufacturingNXPINXP Semiconductors$568,573$19,062 ▲3.5%2,5950.3%Computer and TechnologyGSKGSK$567,636$16,258 ▲2.9%14,7690.3%MedicalTTTrane Technologies$561,194$27,643 ▲5.2%1,2790.3%ConstructionTSLATesla$554,388$58,139 ▲11.7%1,7450.3%Auto/Tires/TrucksGEGE Aerospace$542,128$10,063 ▲1.9%2,1010.3%AerospaceVOTVanguard Mid-Cap Growth ETF$530,999$55,295 ▲11.6%1,8630.3%ETFBUDAnheuser-Busch InBev SA/NV$513,240$23,320 ▼-4.3%7,4610.3%Consumer StaplesAVGOBroadcom$495,811$105,969 ▲27.2%1,7920.3%Computer and TechnologyLMTLockheed Martin$490,289$13,050 ▲2.7%1,0520.3%AerospaceAJGArthur J. Gallagher & Co.$475,138$60,075 ▲14.5%1,4790.2%FinanceFEFirstEnergy$454,017$7,856 ▲1.8%11,2700.2%UtilitiesDTEDTE Energy$453,080$3,318 ▲0.7%3,4140.2%UtilitiesESEversource Energy$450,578$16,747 ▲3.9%7,0760.2%UtilitiesBMYBristol Myers Squibb$446,929$17,247 ▲4.0%9,6400.2%MedicalPHINPHINIA$443,179$7,077 ▲1.6%9,9570.2%Auto/Tires/TrucksSCHBSchwab US Broad Market ETF$421,832$4,600 ▲1.1%17,6990.2%ETFNFLXNetflix$401,740$66,957 ▲20.0%3000.2%Consumer DiscretionaryNUENucor$396,755$1,296 ▲0.3%3,0610.2%Basic MaterialsBACBank of America$392,209$2,130 ▲0.5%8,2860.2%FinanceIPGInterpublic Group of Companies$381,762$31,573 ▲9.0%15,5860.2%Business ServicesSPYSPDR S&P 500 ETF Trust$376,443$123,404 ▲48.8%6040.2%FinanceVBRVanguard Small-Cap Value ETF$367,189$367,189 ▲New Holding1,8790.2%ETFMAMastercard$363,642$8,470 ▲2.4%6440.2%Business ServicesAXSMAxsome Therapeutics$360,1460.0%3,4500.2%MedicalVONGVanguard Russell 1000 Growth ETF$353,245$328 ▲0.1%3,2330.2%ETFWECWEC Energy Group$352,314$13,880 ▲4.1%3,3760.2%UtilitiesBLDTopBuild$349,640$349,640 ▲New Holding1,0800.2%ConstructionSCHDSchwab US Dividend Equity ETF$345,850$5,830 ▼-1.7%13,0500.2%ETFTMOThermo Fisher Scientific$326,593$63,369 ▲24.1%8040.2%MedicalCTRACoterra Energy$321,715$14,351 ▲4.7%12,6660.2%EnergyPALANTIR TECHNOLOGIES INC$317,680$89,987 ▼-22.1%2,3300.2%CL ASLBSchlumberger$311,207$60,355 ▲24.1%9,2040.2%EnergyWHRWhirlpool$300,040$50,091 ▲20.0%2,9530.2%Consumer DiscretionaryTAT&T$297,451$39,465 ▼-11.7%10,2730.2%Computer and TechnologyQQQInvesco QQQ$295,063$9,429 ▲3.3%5320.2%FinanceLOWLowe's Companies$281,364$33,337 ▲13.4%1,2660.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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