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Old North State Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $241,047,987
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $12,824,773
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,446,093
- APPLE INC · COM · 037833100 · shares: $8,771,711
- VEEVA SYS INC · CL A COM · 922475108 · shares: $7,975,288
- AMAZON COM INC · COM · 023135106 · shares: $7,635,870
- BOEING CO · COM · 097023105 · shares: $7,420,175
- LYONDELLBASELL INDUSTRIES NV · SHS - A - · N53745100 · shares: $6,928,263
- BECTON DICKINSON & CO · COM · 075887109 · shares: $6,589,025
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $6,399,824
- STANLEY BLACK & DECKER INC · COM · 854502101 · shares: $6,393,406
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25,750 shares | $12,824,773 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,315 shares | $9,446,093 |
| APPLE INC | COM | 037833100 | — | 26,274 shares | $8,771,711 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 27,939 shares | $7,975,288 |
| AMAZON COM INC | COM | 023135106 | — | 30,643 shares | $7,635,870 |
| BOEING CO | COM | 097023105 | — | 39,882 shares | $7,420,175 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 120,478 shares | $6,928,263 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 36,759 shares | $6,589,025 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,001 shares | $6,399,824 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 72,108 shares | $6,393,406 |
| M/I HOMES INC | COM | 55305B101 | — | 45,606 shares | $6,162,741 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 116,855 shares | $6,141,150 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 303,582 shares | $6,002,453 |
| BIOGEN INC | COM | 09062X103 | — | 24,136 shares | $5,451,986 |
| CORNING INC | COM | 219350105 | — | 34,865 shares | $5,361,736 |
| ADOBE INC | COM | 00724F101 | — | 21,975 shares | $5,272,685 |
| MICROSOFT CORP | COM | 594918104 | — | 9,535 shares | $4,907,531 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 53,696 shares | $4,638,448 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,513 shares | $4,318,045 |
| ENBRIDGE INC | COM | 29250N105 | — | 92,593 shares | $4,306,591 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 19,518 shares | $4,220,354 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 94,271 shares | $4,159,443 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,684 shares | $3,999,697 |
| KRAFT HEINZ CO | COM | 500754106 | — | 166,820 shares | $3,791,283 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,981 shares | $3,790,939 |
| PFIZER INC | COM | 717081103 | — | 130,952 shares | $3,736,147 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 24,785 shares | $3,697,958 |
| VENTAS INC | COM | 92276F100 | — | 43,422 shares | $3,695,027 |
| ALBEMARLE CORP | COM | 012653101 | — | 34,647 shares | $3,670,730 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 31,424 shares | $3,586,235 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,264 shares | $3,493,905 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17,016 shares | $3,182,917 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,848 shares | $2,595,351 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 85,651 shares | $2,583,018 |
| OMNICOM GROUP INC | COM | 681919106 | — | 32,581 shares | $2,400,714 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 119,298 shares | $2,382,864 |
| RTX CORPORATION | COM | 75513E101 | — | 11,679 shares | $2,169,165 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,839 shares | $1,992,630 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,700 shares | $1,671,793 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,028 shares | $1,641,082 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,470 shares | $1,542,474 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 39,863 shares | $1,511,055 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,393 shares | $1,431,514 |
| LINDE PLC | SHS | G54950103 | — | 2,896 shares | $1,379,986 |
| THOR INDS INC | COM | 885160101 | — | 18,784 shares | $1,299,187 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,314 shares | $1,264,058 |
| HERSHEY CO | COM | 427866108 | — | 7,901 shares | $1,248,419 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 33,789 shares | $1,242,000 |
| SALESFORCE INC | COM | 79466L302 | — | 5,265 shares | $1,211,859 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 33,826 shares | $1,205,986 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,091 shares | $1,197,654 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,589 shares | $1,194,223 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,453 shares | $1,180,226 |
| GENERAL MILLS INC | COM | 370334104 | — | 33,865 shares | $1,089,706 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,852 shares | $1,032,332 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,013 shares | $999,252 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 19,722 shares | $994,400 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 6,820 shares | $989,490 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,665 shares | $954,432 |
| BROADCOM INC | COM | 11135F101 | — | 2,651 shares | $934,833 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,135 shares | $888,574 |
| VIATRIS INC | COM | 92556V106 | — | 48,672 shares | $862,589 |
| CORTEVA INC | COM | 22052L104 | — | 10,264 shares | $797,792 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,689 shares | $792,652 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,072 shares | $781,389 |
| ROYAL BK CDA | COM | 780087102 | — | 3,951 shares | $776,795 |
| TESLA INC | COM | 88160R101 | — | 2,146 shares | $761,876 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,431 shares | $696,269 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,182 shares | $683,893 |
| PEPSICO INC | COM | 713448108 | — | 5,276 shares | $669,573 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 17,494 shares | $623,085 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,200 shares | $615,361 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,639 shares | $534,227 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,881 shares | $526,873 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 17,937 shares | $525,826 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,854 shares | $490,094 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 522 shares | $482,084 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,057 shares | $479,600 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 6,739 shares | $461,853 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,479 shares | $461,581 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,179 shares | $461,269 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,114 shares | $461,026 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 5,767 shares | $423,899 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,774 shares | $411,078 |
| INTEL CORP | COM | 458140100 | — | 3,371 shares | $405,442 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,372 shares | $396,330 |
| ORACLE CORP | COM | 68389X105 | — | 2,835 shares | $389,695 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,029 shares | $384,245 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 484 shares | $373,380 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,698 shares | $360,474 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8,126 shares | $352,314 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,184 shares | $347,087 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,388 shares | $345,989 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 421 shares | $313,640 |
| DTE ENERGY CO | COM | 233331107 | — | 2,556 shares | $311,896 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 5,844 shares | $293,763 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,780 shares | $266,989 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,176 shares | $259,321 |
| EOG RES INC | COM | 26875P101 | — | 1,829 shares | $252,388 |
| RELIANCE INC | COM | 759509102 | — | 624 shares | $240,526 |