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| Happy Holidays!! thanks for using AUM13F!! |
| Old North State Wealth Management LLC
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| CRD # | 148659 |
| SEC # | 801-69690 |
| CIK # | 0002041262 |
| AUM | $384.5 M (2025-03-20) |
| Employees | 6 (100% Investors, 50% Brokers) |
| Phone | 910-509-3800 |
| Address | 1430 Commonwealth Drive, Suite 200 Wilmington, NC 28403 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 8.1 | ||
| CVS Caremark Corp | 6.7 | ||
| Apple Inc | 6.4 | ||
| Gilead Sciences Inc | 6.2 | ||
| Ford Motor Co | 5.9 | ||
| Nvidia Corp | 5.6 | ||
| Energy Transfer Equity LP | 5.2 | ||
| M I Homes Inc | 5.0 | ||
| FMC Corp | 4.8 | ||
| Boeing Co | 4.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 386 | 0.1 |
| (b) Individuals (high net worth individuals) | 103 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 3 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,062 | 0.4 |
| By Discretionary | ||
| Discretionary | 989 | 0.4 |
| Non-Discretionary | 73 | 0.0 |
| Total | 1,062 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.4 | |
| Total | 1,062 | 0.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002041262] |
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|---|---|---|
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Trellis Wealth Advisors LLC
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CA | 0.4 |
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Curbstone Financial Management Corporation
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NH | 0.4 |
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Roberts Wealth Advisors LLC
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CA | 0.4 |
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Lakeside Advisors Inc
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WA | 0.4 |
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Planned Asset Management LLC
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CA | 0.4 |
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Rooney Capital Management Inc
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0.4 | |
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Cambridge Capital Management LLC
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IL | 0.4 |
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The Martin Worley Group
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UT | 0.4 |
|
Blue Water Wealth Inc
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OR | 0.4 |
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Guidance Capital Inc
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KY | 0.4 |