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 $213.76 million in total holdings as of September 30, 2025.Old North State Wealth Management, LLC owns shares of 123 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.71% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Old North State Wealth Management, LLC has purchased 120 new stocks and bought additional shares in 76 stocks.Old North State Wealth Management, LLC sold shares of 37 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $12,781,154Apple $8,025,762Amazon.com $7,803,744CVS Health $7,257,742NVIDIA $6,649,892 Largest New Holdings this Quarter 68389X105 - Oracle $748,269 Holding780087102 - Royal Bank Of Canada $611,395 Holding882508104 - Texas Instruments $428,876 HoldingG7997R103 - Seagate Technology $278,435 Holding33739Q200 - First Trust Low Duration Opportunities ETF $271,207 Holding Largest Purchases this Quarter LyondellBasell Industries 32,992 shares (about $1.62M)Oracle 2,660 shares (about $748.27K)Huntington Ingalls Industries 2,499 shares (about $721.23K)Royal Bank Of Canada 4,150 shares (about $611.40K)Texas Instruments 2,334 shares (about $428.88K) Largest Sales this Quarter Amazon.com 1,292 shares (about $283.69K)Veeva Systems 676 shares (about $201.39K)Ventas 2,282 shares (about $159.88K)Gilead Sciences 1,368 shares (about $151.98K)DTE Energy 949 shares (about $134.52K) 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$12,781,154$55,310 ▲0.4%25,4196.0%FinanceAAPLApple$8,025,762$54,850 ▲0.7%31,4593.8%Computer and TechnologyAMZNAmazon.com$7,803,744$283,693 ▼-3.5%35,5403.7%Retail/WholesaleCVSCVS Health$7,257,742$53,193 ▼-0.7%96,1913.4%MedicalNVDANVIDIA$6,649,892$15,305 ▲0.2%35,6293.1%Computer and TechnologyFFord Motor$6,476,938$32,057 ▼-0.5%541,4763.0%Auto/Tires/TrucksMHOM/I Homes$6,462,391$32,499 ▲0.5%44,7413.0%ConstructionGILDGilead Sciences$6,062,234$151,981 ▼-2.4%54,5672.8%MedicalHIIHuntington Ingalls Industries$5,250,938$721,232 ▲15.9%18,1942.5%AerospaceETEnergy Transfer$5,097,270$152,383 ▲3.1%297,0052.4%EnergyBABoeing$4,894,447$276,279 ▲6.0%22,6762.3%AerospaceENBEnbridge$4,774,930$49,929 ▲1.1%94,5832.2%EnergySWKStanley Black & Decker$4,638,690$189,078 ▲4.2%62,3392.2%IndustrialsVEEVVeeva Systems$4,339,162$201,392 ▼-4.4%14,5652.0%MedicalBDXBecton, Dickinson and Company$4,278,954$167,331 ▲4.1%22,8102.0%MedicalMSFTMicrosoft$4,258,560$206,822 ▲5.1%8,1952.0%Computer and TechnologyFMCFMC$4,203,167$301,277 ▲7.7%124,8912.0%Consumer StaplesMDTMedtronic$4,023,464$93,542 ▲2.4%42,1951.9%MedicalVTVVanguard Value ETF$3,933,520$6,346 ▲0.2%21,0761.8%ETFLYBLyondellBasell Industries$3,860,886$1,619,168 ▲72.2%78,6691.8%Basic MaterialsBWABorgWarner$3,836,273$52,820 ▼-1.4%87,2281.8%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$3,824,826$13,701 ▼-0.4%13,6791.8%Computer and TechnologyDUKDuke Energy$3,524,797$86,469 ▲2.5%28,4531.6%UtilitiesSMURFIT WESTROCK PLC$3,435,094$29,177 ▲0.9%80,6471.6%SHSGLWCorning$3,319,849$11,731 ▲0.4%40,4681.6%Computer and TechnologyVBVanguard Small-Cap ETF$3,290,801$4,583 ▼-0.1%12,9241.5%ETFGOOGLAlphabet$3,274,007$332,029 ▲11.3%13,4401.5%Computer and TechnologyBIIBBiogen$3,119,532$286,472 ▲10.1%22,2691.5%MedicalPYPLPayPal$2,973,911$1,677 ▼-0.1%44,3471.4%Business ServicesKHCKraft Heinz$2,658,480$32,305 ▲1.2%102,0451.2%Consumer StaplesPFEPfizer$2,589,379$21,897 ▲0.9%101,5791.2%MedicalALBAlbemarle$2,532,456$120,868 ▲5.0%31,1981.2%Basic MaterialsKMIKinder Morgan$2,255,107$26,901 ▲1.2%79,6381.1%EnergyVZVerizon Communications$2,080,198$30,261 ▲1.5%47,2941.0%Computer and TechnologyRTXRTX$2,050,981$50,379 ▲2.5%12,2541.0%AerospaceVTIVanguard Total Stock Market ETF$1,942,615$104,368 ▲5.7%5,9190.9%ETFVOOVanguard S&P 500 ETF$1,793,284$19,012 ▲1.1%2,9240.8%ETFOMCOmnicom Group$1,788,224$101,944 ▼-5.4%21,9090.8%Business ServicesVIGVanguard Dividend Appreciation ETF$1,697,326$90,492 ▲5.6%7,8590.8%ETFMRKMerck & Co., Inc.$1,586,575$46,713 ▲3.0%18,8840.7%MedicalXOMExxon Mobil$1,571,470$153,760 ▲10.8%13,9200.7%EnergyTHOThor Industries$1,570,818$19,507 ▲1.3%15,1390.7%Auto/Tires/TrucksMARMarriott International$1,463,838$8,335 ▼-0.6%5,6200.7%Consumer DiscretionaryDESWisdomTree U.S. SmallCap Dividend Fund$1,379,344$29,002 ▼-2.1%40,9500.6%FinanceVTRVentas$1,370,010$159,875 ▼-10.5%19,5550.6%FinanceJNJJohnson & Johnson$1,170,403$54,735 ▲4.9%6,3080.5%MedicalJPMJPMorgan Chase & Co.$1,123,217$76,209 ▲7.3%3,5520.5%FinanceVXUSVanguard Total International Stock ETF$969,782$85,463 ▲9.7%13,1970.5%ETFMETAMeta Platforms$940,040$126,714 ▲15.6%1,2760.4%Computer and TechnologyHSYHershey$893,997$31,875 ▲3.7%4,7680.4%Consumer StaplesGE VERNOVA INC$887,439$16,001 ▲1.8%1,4420.4%COMGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$881,345$1,954 ▲0.2%6,7640.4%ETFIWBiShares Russell 1000 ETF$829,291$2,193 ▲0.3%2,2690.4%ETFTSLATesla$800,595$24,463 ▲3.2%1,8000.4%Auto/Tires/TrucksICSHiShares Ultra Short-Term Bond Active ETF$791,787$4,062 ▲0.5%15,5930.4%ETFVTRSViatris$789,988$9,327 ▲1.2%79,7850.4%MedicalCVXChevron$784,001$161,092 ▲25.9%5,0420.4%EnergyGISGeneral Mills$762,640$57,542 ▲8.2%15,1090.4%Consumer StaplesNOCNorthrop Grumman$755,667$29,958 ▼-3.8%1,2360.4%AerospaceORCLOracle$748,269$748,269 ▲New Holding2,6600.4%Computer and TechnologyAVGOBroadcom$737,595$144,607 ▲24.4%2,2290.3%Computer and TechnologyGSKGSK$701,462$63,498 ▲10.0%16,2390.3%MedicalIYWiShares U.S. Technology ETF$688,232$41,812 ▲6.5%3,5060.3%ManufacturingPEPPepsiCo$658,369$38,264 ▲6.2%4,6800.3%Consumer StaplesGEGE Aerospace$628,326$6,039 ▼-1.0%2,0810.3%AerospaceNXPINXP Semiconductors$627,508$35,153 ▲5.9%2,7490.3%Computer and TechnologyRYRoyal Bank Of Canada$611,395$611,395 ▲New Holding4,1500.3%FinanceEPDEnterprise Products Partners$598,863$9,258 ▲1.6%19,1480.3%EnergyCTVACorteva$584,340$19,568 ▼-3.2%8,6300.3%Consumer StaplesPHINPHINIA$575,207$2,645 ▲0.5%10,0030.3%Auto/Tires/TrucksTTTrane Technologies$548,271$7,192 ▲1.3%1,2960.3%ConstructionLMTLockheed Martin$539,019$10,549 ▲2.0%1,0730.3%AerospaceVOTVanguard Mid-Cap Growth ETF$517,891$30,308 ▼-5.5%1,7600.2%ETFVOEVanguard Mid-Cap Value ETF$513,491$107,145 ▼-17.3%2,9330.2%ETFBMYBristol Myers Squibb$494,609$59,451 ▲13.7%10,9570.2%MedicalESEversource Energy$489,494$14,311 ▼-2.8%6,8750.2%UtilitiesAJGArthur J. Gallagher & Co.$463,580$4,347 ▲0.9%1,4930.2%FinanceSCHBSchwab US Broad Market ETF$455,843$694 ▲0.2%17,7260.2%ETFBACBank of America$429,907$2,322 ▲0.5%8,3310.2%FinanceTXNTexas Instruments$428,876$428,876 ▲New Holding2,3340.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$427,966$2,738 ▲0.6%2,3450.2%CL ABUDAnheuser-Busch InBev SA/NV$426,566$18,616 ▼-4.2%7,1490.2%Consumer StaplesAXSMAxsome Therapeutics$419,0030.0%3,4500.2%MedicalNUENucor$416,436$1,356 ▲0.3%3,0710.2%Basic MaterialsBLDTopBuild$412,357$9,771 ▼-2.3%1,0550.2%ConstructionSPYSPDR S&P 500 ETF Trust$405,416$672 ▼-0.2%6030.2%FinanceIVViShares Core S&P 500 ETF$405,029$133,216 ▲49.0%6020.2%ETFADBEAdobe$400,021$130,166 ▼-24.6%1,1340.2%Computer and TechnologyFEFirstEnergy$397,415$119,298 ▼-23.1%8,6680.2%UtilitiesVONGVanguard Russell 1000 Growth ETF$390,264$603 ▲0.2%3,2380.2%ETFNFLXNetflix$386,053$26,376 ▲7.3%3220.2%Consumer DiscretionaryCTRACoterra Energy$383,507$83,754 ▲27.9%16,2050.2%EnergyVBRVanguard Small-Cap Value ETF$379,975$13,182 ▼-3.4%1,8160.2%ETFSCHDSchwab US Dividend Equity ETF$372,141$15,836 ▲4.4%13,6300.2%ETFDTEDTE Energy$349,399$134,515 ▼-27.8%2,4650.2%UtilitiesIPGInterpublic Group of Companies$338,600$96,579 ▼-22.2%12,1270.2%Business ServicesMAMastercard$335,547$32,583 ▼-8.9%5870.2%Business ServicesTMOThermo Fisher Scientific$322,984$68,099 ▼-17.4%6640.2%MedicalQQQInvesco QQQ$321,033$605 ▼-0.2%5310.2%FinanceSLBSLB$310,430$6,122 ▼-1.9%9,0260.1%EnergyShowing 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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