Fund HoldingsOld North State Wealth Management, LLC

Total Portfolio Value
$151.84M
Total Bought
$21.34M
Total Sold
$18.31M
Net Transaction
+$3.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VENTAS INC(VTR)64,466102,100+37,6342,8105,2363.45%+2,426
ENBRIDGE INC(ENB)30,13190,762+60,6311,0913,2322.13%+2,141
LYONDELLBASELL INDUSTRIES N
SHS - A -
3,96426,197+22,2334062,5101.65%+2,103
NVIDIA CORPORATION(NVDA)1,70223,407+21,7051,5392,8921.90%+1,353
GILEAD SCIENCES INC(GILD)39,78356,391+16,6082,9173,8722.55%+955
DUKE ENERGY CORP NEW(DUK)16,98424,791+7,8071,6442,4861.64%+842
FORD MTR CO DEL(F)461,598552,474+90,8766,1316,9294.56%+798
APPLE INC(AAPL)12,80813,578+7702,1982,8621.89%+664
M/I HOMES INC(MHO)37,56646,916+9,3505,1205,7303.77%+610
AMAZON COM INC(AMZN)35,69036,310+6206,4387,0174.62%+579
BIOGEN INC(BIIB)12,33413,433+1,0992,6603,1142.05%+454
ALBEMARLE CORP(ALB)11,09219,731+8,6391,4631,8861.24%+423
MICROSOFT CORP(MSFT)6,8677,258+3912,8943,2512.14%+357
LOCKHEED MARTIN CORP(LMT)0744+74403500.23%+350
KINDER MORGAN INC DEL(KMI)215,787215,921+1343,9584,2912.83%+333
CORNING INC(GLW)44,94745,369+4221,4821,7631.16%+281
VANGUARD INDEX FDS01,789+1,78902700.18%+270
NXP SEMICONDUCTORS N V
COM
0994+99402680.18%+268
ISHARES TR
ULTRA SHORT DUR
05,248+5,24802650.17%+265
NORTHROP GRUMMAN CORP(NOC)0562+56202450.16%+245
ENTERGY CORP NEW(ETR)02,210+2,21002370.16%+237
COSTCO WHSL CORP NEW(COST)0250+25002140.14%+214
EVERSOURCE ENERGY(ES)03,771+3,77102140.14%+214
COCA COLA CONS INC(COKE)0196+19602140.14%+214
INVESCO QQQ TR0442+44202130.14%+213
KIMBERLY-CLARK CORP(KMB)01,512+1,51202090.14%+209
ISHARES TR0368+36802020.13%+202
DTE ENERGY CO(DTB)01,804+1,80402010.13%+201
ENERGY TRANSFER L P(ET)287,947290,256+2,3094,5304,7083.10%+179
PFIZER INC(PFE)51,20056,012+4,8121,4211,5681.03%+147
EXXON MOBIL CORP15,36416,774+1,4101,7861,9321.27%+145
ADOBE INC(ADBE)1,0911,240+1495516890.45%+138
VERIZON COMMUNICATIONS INC(VZ)26,96330,428+3,4651,1321,2560.83%+124
WILLIAMS COS INC(WMB)6,2997,893+1,5942463360.22%+90
VANGUARD SPECIALIZED FUNDS6,7317,145+4141,2301,3050.86%+75
MCDONALDS CORP(MCD)1,2851,699+4143644350.29%+71
INTERNATIONAL PAPER CO(IP)7,2028,090+8882813490.23%+68
ALPHABET INC(GOOG)2,3812,320-613594230.28%+64
GE AEROSPACE(GE)1,7271,915+1882423050.20%+63
PEPSICO INC(PEP)1,2111,654+4432122740.18%+61
JPMORGAN CHASE & CO.(JPM)2,0452,281+2364104620.30%+52
TESLA INC(TSLA)1,4021,484+822462940.19%+47
ENTERPRISE PRODS PARTNERS L(EPD)14,97716,499+1,5224374780.31%+41
TRANE TECHNOLOGIES PLC(TT)922965+432773180.21%+41
CORTEVA INC(CTVA)3,8104,819+1,0092202600.17%+40
SALESFORCE INC(CRM)7791,055+2762352710.18%+37
VANGUARD INDEX FDS4,7534,75301,2361,2720.84%+36
C H ROBINSON WORLDWIDE INC(CHRW)2,8392,861+222172520.17%+36
THERMO FISHER SCIENTIFIC INC(TMO)420497+772442750.18%+31
META PLATFORMS INC(META)548584+362662950.19%+29
ISHARES TR3,4693,277-1924694940.33%+25
BANK AMERICA CORP8,1378,347+2103093320.22%+23
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,2123,21202783010.20%+23
ISHARES TR2,2312,236+56436650.44%+23
VANGUARD INDEX FDS93293204494680.31%+18
INGERSOLL RAND INC(IR)2,4122,705+2932292460.16%+17
GOLDMAN SACHS ETF TR6,7616,689-727027160.47%+14
SCHWAB STRATEGIC TR5,1475,163+163143250.21%+10
VANGUARD STAR FDS12,18212,279+977357400.49%+6
AXSOME THERAPEUTICS INC(AXSM)3,7503,75002993020.20%+3
RTX CORPORATION(RTX)13,15212,803-3491,2831,2860.85%+2
MASTERCARD INCORPORATED(MA)671733+623243240.21%0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,3442,371+272502440.16%-6
VANGUARD INDEX FDS89389302242170.14%-7
SCHWAB STRATEGIC TR4,3214,32103483360.22%-12
SPDR SER TR
ST STR SP DIV
1,9261,854-722532360.16%-17
CHEVRON CORP NEW(CVX)2,5202,426-943983800.25%-18
VANGUARD INDEX FDS8,1098,139+307036830.45%-20
MERCK & CO INC(MRK)12,45813,098+6401,6461,6231.07%-22
SPDR SER TR
ST STR SP HOME
2,7222,756+343042790.18%-25
THE CIGNA GROUP(CI)952938-143473110.20%-36
OMNICOM GROUP INC(OMC)19,25220,327+1,0751,8651,8251.20%-40
SPDR S&P 500 ETF TR(SPY)550454-962892480.16%-41
LOWES COS INC(LOW)1,1361,112-242902460.16%-44
VANGUARD INDEX FDS20,16420,178+143,2873,2402.13%-47
BECTON DICKINSON & CO(BDX)18,04718,856+8094,4714,4172.91%-54
WISDOMTREE TR(WT)47,44647,885+4391,5511,4920.98%-59
MARRIOTT INTL INC NEW(MAR)5,5965,588-81,4121,3510.89%-61
BRISTOL-MYERS SQUIBB CO(BMY)6,6217,040+4193602930.19%-67
VIATRIS INC(VTRS)79,31581,400+2,0859478650.57%-82
PAYPAL HLDGS INC(PYPL)30,61433,814+3,2002,0511,9621.29%-89
MEDTRONIC PLC(MDT)27,08628,733+1,6472,3632,2641.49%-99
NUCOR CORP(NUE)2,9612,971+105864700.31%-117
KRAFT HEINZ CO(KHC)62,40467,320+4,9162,3042,1701.43%-133
THOR INDS INC(THO)9,40410,074+6701,1049420.62%-162
VEEVA SYS INC(VEEV)11,76513,936+2,1712,7262,5511.68%-175
BOEING CO(BA)19,31319,452+1393,7273,5412.33%-187
BORGWARNER INC82,66683,028+3622,8732,6781.76%-195
VANGUARD ADMIRAL FDS INC1,1230-1,1232030-203
DOMINION ENERGY INC(D)4,2510-4,2512090-209
VANGUARD INDEX FDS14,57014,023-5473,3343,0612.02%-273
HUNTINGTON INGALLS INDS INC(HII)7,2147,340+1262,1071,8121.19%-295
JOHNSON & JOHNSON(JNJ)7,9766,557-1,4191,2639590.63%-304
TOPBUILD CORP7000-7003090-309
CVS HEALTH CORP(CVS)77,49897,116+19,6186,1865,7393.78%-447
EMERSON ELEC CO(EMR)4,0210-4,0214570-457
FIDELITY NATL INFORMATION SV(FIS)11,4820-11,4828520-852
WELLTOWER INC(WELL)23,48512,786-10,6992,1961,3350.88%-862
HANESBRANDS INC955,980944,679-11,3015,5454,6583.07%-887
TAIWAN SEMICONDUCTOR MFG LTD(TSM)28,95614,762-14,1943,9442,5691.69%-1,376
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