0001085146-24-005156.txt : 20241025 0001085146-24-005156.hdr.sgml : 20241025 20241025081815 ACCESSION NUMBER: 0001085146-24-005156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 EFFECTIVENESS DATE: 20241025 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: 241394352 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 12-31-2022 12-31-2022 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 10-25-2024 0 63 99510457 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 270233 803 SH SOLE 0 0 803 ALBEMARLE CORP COM 012653101 615283 2830 SH SOLE 0 0 2830 AMAZON COM INC COM 023135106 3201658 38114 SH SOLE 0 0 38114 APPLE INC COM 037833100 1798214 13826 SH SOLE 0 0 13826 APPLIED MATLS INC COM 038222105 552512 5666 SH SOLE 0 0 5666 AT&T INC COM 00206R102 3692043 200493 SH SOLE 0 0 200493 AXSOME THERAPEUTICS INC COM 05464T104 289238 3750 SH SOLE 0 0 3750 BECTON DICKINSON & CO COM 075887109 2401990 9425 SH SOLE 0 0 9425 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7968559 25792 SH SOLE 0 0 25792 BIOGEN INC COM 09062X103 2616245 9447 SH SOLE 0 0 9447 BOEING CO COM 097023105 4153066 21802 SH SOLE 0 0 21802 BORGWARNER INC COM 099724106 2626488 65224 SH SOLE 0 0 65224 CIGNA CORP NEW COM 125523100 3227344 9715 SH SOLE 0 0 9715 CORNING INC COM 219350105 1145155 35850 SH SOLE 0 0 35850 CVS HEALTH CORP COM 126650100 4264941 45720 SH SOLE 0 0 45720 DUKE ENERGY CORP NEW COM NEW 26441C204 1001639 9717 SH SOLE 0 0 9717 ENBRIDGE INC COM 29250N105 981738 25095 SH SOLE 0 0 25095 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2680922 225830 SH SOLE 0 0 225830 ENTERPRISE PRODS PARTNERS L COM 293792107 293338 12160 SH SOLE 0 0 12160 FIDELITY NATL INFORMATION SV COM 31620M106 858313 12643 SH SOLE 0 0 12643 FORD MTR CO DEL COM 345370860 4116716 353916 SH SOLE 0 0 353916 GILEAD SCIENCES INC COM 375558103 3596915 41863 SH SOLE 0 0 41863 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 549856 7220 SH SOLE 0 0 7220 HANESBRANDS INC COM 410345102 4497481 707082 SH SOLE 0 0 707082 HUNTINGTON INGALLS INDS INC COM 446413106 213243 922 SH SOLE 0 0 922 INTEL CORP COM 458140100 1067426 40364 SH SOLE 0 0 40364 ISHARES TR RUS 1000 ETF 464287622 473293 2248 SH SOLE 0 0 2248 JOHNSON & JOHNSON COM 478160104 1921261 10872 SH SOLE 0 0 10872 JPMORGAN CHASE & CO COM 46625H100 207327 1543 SH SOLE 0 0 1543 KINDER MORGAN INC DEL COM 49456B101 3515215 194385 SH SOLE 0 0 194385 KRAFT HEINZ CO COM 500754106 1651655 40552 SH SOLE 0 0 40552 M/I HOMES INC COM 55305B101 347274 7520 SH SOLE 0 0 7520 MARRIOTT INTL INC NEW CL A 571903202 595560 4000 SH SOLE 0 0 4000 MASTERCARD INCORPORATED CL A 57636Q104 242803 697 SH SOLE 0 0 697 MCDONALDS CORP COM 580135101 224966 852 SH SOLE 0 0 852 MEDTRONIC PLC SHS G5960L103 1465000 18840 SH SOLE 0 0 18840 MERCK & CO INC COM 58933Y105 2928221 26363 SH SOLE 0 0 26363 MICROSOFT CORP COM 594918104 1488898 6195 SH SOLE 0 0 6195 NUCOR CORP COM 670346105 372545 2825 SH SOLE 0 0 2825 OMNICOM GROUP INC COM 681919106 2310107 28302 SH SOLE 0 0 28302 PAYPAL HLDGS INC COM 70450Y103 698240 9804 SH SOLE 0 0 9804 QUALCOMM INC COM 747525103 455343 4133 SH SOLE 0 0 4133 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1217138 12059 SH SOLE 0 0 12059 SALESFORCE INC COM 79466L302 1296731 9780 SH SOLE 0 0 9780 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 260986 5823 SH SOLE 0 0 5823 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 319652 4231 SH SOLE 0 0 4231 SPDR SER TR NUVEEN BLMBRG SH 78468R739 447226 9519 SH SOLE 0 0 9519 SPDR SER TR S&P DIVID ETF 78464A763 291429 2326 SH SOLE 0 0 2326 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2062549 27666 SH SOLE 0 0 27666 THOR INDS INC COM 885160101 989614 13098 SH SOLE 0 0 13098 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 661196 8002 SH SOLE 0 0 8002 VANGUARD INDEX FDS SMALL CP ETF 922908751 2636587 14349 SH SOLE 0 0 14349 VANGUARD INDEX FDS TOTAL STK MKT 922908769 947707 4956 SH SOLE 0 0 4956 VANGUARD INDEX FDS VALUE ETF 922908744 2746198 19549 SH SOLE 0 0 19549 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1082651 7124 SH SOLE 0 0 7124 VANGUARD STAR FDS VG TL INTL STK F 921909768 607148 11739 SH SOLE 0 0 11739 VEEVA SYS INC CL A COM 922475108 620507 3845 SH SOLE 0 0 3845 VENTAS INC COM 92276F100 1022635 22700 SH SOLE 0 0 22700 VERIZON COMMUNICATIONS INC COM 92343V104 220584 5593 SH SOLE 0 0 5593 VIATRIS INC COM 92556V106 661949 59465 SH SOLE 0 0 59465 WELLTOWER INC COM 95040Q104 1251110 19066 SH SOLE 0 0 19066 WESTROCK CO COM 96145D105 1261872 35870 SH SOLE 0 0 35870 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1326724 46646 SH SOLE 0 0 46646