0001085146-24-005176.txt : 20241028 0001085146-24-005176.hdr.sgml : 20241028 20241028123828 ACCESSION NUMBER: 0001085146-24-005176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20241028 DATE AS OF CHANGE: 20241028 EFFECTIVENESS DATE: 20241028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old North State Wealth Management, LLC CENTRAL INDEX KEY: 0002041262 ORGANIZATION NAME: IRS NUMBER: 262681329 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24402 FILM NUMBER: 241399823 BUSINESS ADDRESS: STREET 1: 1430 COMMONWEALTH DRIVE STREET 2: SUITE 200 CITY: WILMINGTON STATE: NC ZIP: 28403 BUSINESS PHONE: 910-509-3800 MAIL ADDRESS: STREET 1: 1430 COMMONWEALTH DRIVE STREET 2: SUITE 200 CITY: WILMINGTON STATE: NC ZIP: 28403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002041262 XXXXXXXX 03-31-2023 03-31-2023 false Old North State Wealth Management, LLC

1430 Commonwealth Drive Suite 200 Wilmington NC 28403

13F COMBINATION REPORT 028-24402 000148659 801-69690 0001344551 028-11546 ASSETMARK, INC N Danielle N. Annechiarico 910-509-3800 /s/Danielle N. Annechiarico Wilmington NC 10-28-2024 0 66 106863444 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 336429 873 SH SOLE 0 0 873 ALBEMARLE CORP COM 012653101 639022 2884 SH SOLE 0 0 2884 AMAZON COM INC COM 023135106 4043289 39144 SH SOLE 0 0 39144 APPLE INC COM 037833100 2514585 15237 SH SOLE 0 0 15237 APPLIED MATLS INC COM 038222105 698665 5677 SH SOLE 0 0 5677 AT&T INC COM 00206R102 4215035 218904 SH SOLE 0 0 218904 AXSOME THERAPEUTICS INC COM 05464T104 231300 3750 SH SOLE 0 0 3750 BECTON DICKINSON & CO COM 075887109 2429565 9796 SH SOLE 0 0 9796 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8471448 27432 SH SOLE 0 0 27432 BIOGEN INC COM 09062X103 2703470 9723 SH SOLE 0 0 9723 BOEING CO COM 097023105 4695131 22102 SH SOLE 0 0 22102 BORGWARNER INC COM 099724106 3622263 73718 SH SOLE 0 0 73718 BRISTOL-MYERS SQUIBB CO COM 110122108 233582 3367 SH SOLE 0 0 3367 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 268696 2704 SH SOLE 0 0 2704 CORNING INC COM 219350105 1334099 37809 SH SOLE 0 0 37809 CVS HEALTH CORP COM 126650100 3647398 49031 SH SOLE 0 0 49031 DUKE ENERGY CORP NEW COM NEW 26441C204 976100 10110 SH SOLE 0 0 10110 EMERSON ELEC CO COM 291011104 301720 3460 SH SOLE 0 0 3460 ENBRIDGE INC COM 29250N105 1009023 26434 SH SOLE 0 0 26434 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2902668 232744 SH SOLE 0 0 232744 ENTERPRISE PRODS PARTNERS L COM 293792107 423548 16351 SH SOLE 0 0 16351 FIDELITY NATL INFORMATION SV COM 31620M106 720604 13252 SH SOLE 0 0 13252 FORD MTR CO DEL COM 345370860 5331816 423096 SH SOLE 0 0 423096 GILEAD SCIENCES INC COM 375558103 2592567 31215 SH SOLE 0 0 31215 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 590379 7265 SH SOLE 0 0 7265 HANESBRANDS INC COM 410345102 3933918 747825 SH SOLE 0 0 747825 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 206320 2418 SH SOLE 0 0 2418 ISHARES TR RUS 1000 ETF 464287622 508281 2256 SH SOLE 0 0 2256 ISHARES TR U.S. TECH ETF 464287721 222187 2392 SH SOLE 0 0 2392 JOHNSON & JOHNSON COM 478160104 1791902 11553 SH SOLE 0 0 11553 KINDER MORGAN INC DEL COM 49456B101 3456142 197346 SH SOLE 0 0 197346 KRAFT HEINZ CO COM 500754106 1645404 42533 SH SOLE 0 0 42533 M/I HOMES INC COM 55305B101 487055 7720 SH SOLE 0 0 7720 MARRIOTT INTL INC NEW CL A 571903202 664160 4000 SH SOLE 0 0 4000 MCDONALDS CORP COM 580135101 240060 857 SH SOLE 0 0 857 MEDTRONIC PLC SHS G5960L103 1761844 21832 SH SOLE 0 0 21832 MERCK & CO INC COM 58933Y105 2623640 24634 SH SOLE 0 0 24634 MICROSOFT CORP COM 594918104 1851193 6407 SH SOLE 0 0 6407 NUCOR CORP COM 670346105 438388 2837 SH SOLE 0 0 2837 OMNICOM GROUP INC COM 681919106 2681167 28394 SH SOLE 0 0 28394 PAYPAL HLDGS INC COM 70450Y103 1260908 16604 SH SOLE 0 0 16604 QUALCOMM INC COM 747525103 570251 4456 SH SOLE 0 0 4456 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1167277 11917 SH SOLE 0 0 11917 SALESFORCE INC COM 79466L302 1834980 9185 SH SOLE 0 0 9185 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 241921 5055 SH SOLE 0 0 5055 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 301232 4116 SH SOLE 0 0 4116 SPDR SER TR NUVEEN BLMBRG SH 78468R739 453407 9535 SH SOLE 0 0 9535 SPDR SER TR S&P DIVID ETF 78464A763 289867 2340 SH SOLE 0 0 2340 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2678832 28774 SH SOLE 0 0 28774 TESLA INC COM 88160R101 274067 1321 SH SOLE 0 0 1321 THE CIGNA GROUP COM 125523100 2472454 9646 SH SOLE 0 0 9646 THERMO FISHER SCIENTIFIC INC COM 883556102 204799 355 SH SOLE 0 0 355 THOR INDS INC COM 885160101 1121323 14069 SH SOLE 0 0 14069 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 672217 8079 SH SOLE 0 0 8079 VANGUARD INDEX FDS SMALL CP ETF 922908751 2730567 14389 SH SOLE 0 0 14389 VANGUARD INDEX FDS TOTAL STK MKT 922908769 985312 4827 SH SOLE 0 0 4827 VANGUARD INDEX FDS VALUE ETF 922908744 2733081 19773 SH SOLE 0 0 19773 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1103402 7158 SH SOLE 0 0 7158 VANGUARD STAR FDS VG TL INTL STK F 921909768 649573 11765 SH SOLE 0 0 11765 VEEVA SYS INC CL A COM 922475108 1065065 5795 SH SOLE 0 0 5795 VENTAS INC COM 92276F100 1083997 24991 SH SOLE 0 0 24991 VERIZON COMMUNICATIONS INC COM 92343V104 374643 9628 SH SOLE 0 0 9628 VIATRIS INC COM 92556V106 670183 69654 SH SOLE 0 0 69654 WELLTOWER INC COM 95040Q104 1570880 21890 SH SOLE 0 0 21890 WESTROCK CO COM 96145D105 1591695 52217 SH SOLE 0 0 52217 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1317448 46122 SH SOLE 0 0 46122