Titelia

Holdings of Old North State Wealth Management, LLC

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Health care 11.0 %
  • Financials 9.7 %
  • Industrials 8.2 %
  • Materials 5.3 %
  • Consumer discretionary 5.2 %
  • Communication 5.1 %
  • Energy 3.2 %
  • Utilities 2.8 %
  • Consumer staples 2.0 %
  • Funds 2.0 %
  • Real estate 1.9 %
  • Unattributed 22.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • TW 2.6 %
  • BE 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US99185.5M $97.04 %
2TW15M $2.62 %
3BE1455.5K $0.24 %
4GB1203.8K $0.11 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 26,62712.8M $
2Apple Inc 31,8578.1M $
3Amazon.com Inc 33,6917M $
4NVIDIA Corp 39,4506.9M $
5Boeing Co/The 33,9656.8M $
6Energy Transfer LP 310,5726M $
7Corning Inc 40,6595.5M $
8M/I Homes Inc 44,1215.4M $
9Becton Dickinson & Co 31,8135M $
10Taiwan Semiconductor Manufacturing Co Ltd 14,7905M $
11Stanley Black & Decker Inc 68,7214.9M $
12Albemarle Corp 25,2734.5M $
13Biogen Inc 24,5954.5M $
14Veeva Systems Inc 25,5254.5M $
15Adobe Inc 17,6254.3M $
16PayPal Holdings Inc 90,8384.1M $
17Vanguard Value ETF 20,3074M $
18Duke Energy Corp 29,6243.9M $
19Alphabet Inc 12,8423.7M $
20Gilead Sciences Inc 26,2453.7M $
21Ventas Inc 43,3843.5M $
22Vanguard Small-Cap ETF 12,8683.4M $
23Pfizer Inc 119,2143.3M $
24Microsoft Corp 8,9153.3M $
25Kraft Heinz Co/The 147,0373.3M $
26GE Vernova Inc 3,4893M $
27Kinder Morgan, Inc. 83,8652.8M $
28Verizon Communications Inc 52,6982.6M $
29Omnicom Group Inc 31,8612.4M $
30RTX Corp 11,4932.2M $
31Merck & Co Inc 17,5512.1M $
32Vanguard Total Stock Market ETF 6,2052M $
33Marriott International Inc/MD 5,6001.8M $
34Vanguard S&P 500 ETF 2,9601.8M $
35VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,0651.7M $
36Exxon Mobil Corp 9,3171.6M $
37WisdomTree US SmallCap Dividen 41,3211.5M $
38Healthpeak Properties Inc 80,2711.3M $
39Thor Industries Inc 15,1511.2M $
40Towne Bank/Portsmouth VA 35,2901.2M $
41General Dynamics Corp 3,3621.2M $
42Johnson & Johnson 4,6541.1M $
43Hershey Co/The 5,3071.1M $
44Vanguard Total International S 14,3141.1M $
45Chevron Corp 5,1571.1M $
46Huntington Ingalls Industries, Inc. 2,6671M $
47JPMorgan Chase & Co 3,3941M $
48General Mills, Inc. 26,497986.8K $
49Coterra Energy Inc 26,064916.5K $
50iShares Ultra Short Duration B 17,774900.1K $
51Corteva Inc 10,306863.8K $
52Northrop Grumman Corp 1,258862.6K $
53Viatris Inc 63,792861.9K $
54iShares U.S. Technology ETF 4,695853.2K $
55Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,792850K $
56iShares Trust 2,281813.4K $
57Bristol-Myers Squibb Co 13,092794.8K $
58Tesla Inc 2,103781.9K $
59Broadcom Inc 2,435756.2K $
60Enterprise Products Partners LP 18,045682.9K $
61Lockheed Martin Corp 1,107673.1K $
62PepsiCo Inc 4,309670.6K $
63Meta Platforms Inc 1,094628.8K $
64General Electric Co 2,087593.8K $
65Salesforce Inc 3,161591.1K $
66Occidental Petroleum Corp 8,493552.3K $
67Vanguard Index Funds 2,927541.3K $
68Nucor Corp 3,129529.5K $
69Eversource Energy 6,638460.2K $
70Anheuser-Busch InBev SA/NV 6,562455.5K $
71Schwab US Broad Market ETF 17,845448K $
72Texas Instruments Inc 2,289444.6K $
73Vanguard Mid-Cap Growth ETF 1,712442.1K $
74FirstEnergy Corp 8,612436.5K $
75Schwab US Dividend Equity ETF 13,884426K $
76Oracle Corp 2,817414.7K $
77Bank of America Corp 8,447411.8K $
78Vanguard Index Funds 1,825397.5K $
79Coca-Cola Consolidated Inc 1,970377.8K $
80iShares Core S&P 500 ETF 575377.6K $
81Vanguard Growth ETF 853373.1K $
82BorgWarner Inc 6,632360K $
83Palantir Technologies Inc 2,366346.2K $
84DTE Energy Co 2,212324K $
85Walmart Inc 2,487309.6K $
86Vanguard Russell 1000 Growth ETF 2,815308.9K $
87Kimberly-Clark Corp 3,151304.1K $
88Netflix Inc 3,110299K $
89Thermo Fisher Scientific Inc 601296.4K $
90Lowe's Cos Inc 1,172277.3K $
91State Street SPDR S&P Homebuilders ETF 2,761272.6K $
92State Street SPDR S&P Dividend ETF 1,796262.9K $
93Whirlpool Corp 4,847261.6K $
94EOG Resources Inc 1,712247.9K $
95Vanguard S&P 500 Value ETF 1,182241.1K $
96Mastercard Inc 469235.5K $
97Honeywell International Inc 1,010228.7K $
98Vanguard Mid-Cap ETF 771222.3K $
99Invesco QQQ Trust Series 1 377219.1K $
100WEC Energy Group Inc 1,761204.2K $