Old North State Wealth Management, LLC Portfolio Holdings by Sector

Old North State Wealth Management, LLC

$180 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VTV VB VIG DES ICSH VXUS GSLC IWB 22 stocks	$17.1 Million 9.79% of portfolio	12	8	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD BIIB PFE MRK JNJ BMY 6 stocks	$14.5 Million 8.29% of portfolio	4	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$14.3 Million 8.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET ENB KMI EPD 4 stocks	$12.3 Million 7.03% of portfolio	3	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA HII RTX NOC LMT 5 stocks	$9.44 Million 5.39% of portfolio	5	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.94 Million 3.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CI 2 stocks	$6.76 Million 3.86% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.52 Million 3.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM NXPI AVGO 4 stocks	$6.23 Million 3.56% of portfolio	2	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$6.03 Million 3.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MHO 1 stocks	$5.28 Million 3.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC CTVA 2 stocks	$5.17 Million 2.95% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK DTE FE ES WEC 5 stocks	$4.95 Million 2.83% of portfolio	5	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$4.7 Million 2.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB ALB 2 stocks	$4.59 Million 2.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PLTR 3 stocks	$3.78 Million 2.16% of portfolio	3	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$3.62 Million 2.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$3.54 Million 2.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$3.53 Million 2.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC GIS 2 stocks	$3.41 Million 1.95% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL MA 2 stocks	$3.19 Million 1.82% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.86 Million 1.63% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR 1 stocks	$2.71 Million 1.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$2.5 Million 1.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$2.34 Million 1.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$2.18 Million 1.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$2.02 Million 1.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$1.84 Million 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1.35 Million 0.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.34 Million 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC TD 3 stocks	$1.32 Million 0.76% of portfolio	1	2	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$1.01 Million 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP COKE 2 stocks	$866,261 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$716,496 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$664,510 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE IR 2 stocks	$650,181 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA OXY 2 stocks	$570,263 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$480,214 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$447,455 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$411,366 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare AXSM 1 stocks	$402,374 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$367,422 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$322,966 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$310,336 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$260,586 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB 1 stocks	$258,263 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$233,819 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$233,133 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$227,907 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$222,139 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts

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Old North State Wealth Management, LLC Portfolio Holdings by Sector

Old North State Wealth Management, LLC

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