$149 Million is the total value of Old North State Trust, LLC's 354 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 210.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Sell | ISHARES MSCI EAF MIN VOL FCT Emin vol eafe etf | $14,051,000 | -0.3% | 206,236 | -3.4% | 9.46% | +5.1% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $13,372,000 | -20.9% | 259,407 | -21.0% | 9.00% | -16.5% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $12,598,000 | -31.0% | 231,663 | -31.1% | 8.48% | -27.2% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $12,023,000 | -3.3% | 188,648 | -8.0% | 8.09% | +2.0% |
| AAPL | Buy | APPLE INC | $5,851,000 | +17.8% | 50,518 | +271.2% | 3.94% | +24.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $4,944,000 | -4.9% | 60,637 | -5.8% | 3.33% | +0.4% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $4,826,000 | -1.2% | 70,054 | -13.3% | 3.25% | +4.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $4,712,000 | +0.9% | 67,090 | -1.9% | 3.17% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,787,000 | +6.0% | 11,309 | -2.4% | 2.55% | +11.8% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERREvar rate pfd | $3,111,000 | +4.9% | 126,358 | -0.1% | 2.09% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $2,116,000 | -5.5% | 10,059 | -8.6% | 1.42% | -0.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,965,000 | -22.7% | 22,192 | -30.3% | 1.32% | -18.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,895,000 | -47.2% | 49,793 | -47.9% | 1.28% | -44.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $1,813,000 | +2.2% | 14,091 | -7.0% | 1.22% | +7.9% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYs&p500 low vol | $1,712,000 | +7.7% | 31,919 | -0.3% | 1.15% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,589,000 | -7.7% | 26,702 | -14.4% | 1.07% | -2.6% |
| INTC | Sell | INTEL CORP | $1,521,000 | -18.6% | 29,366 | -6.0% | 1.02% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,521,000 | -20.9% | 10,218 | -25.2% | 1.02% | -16.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,468,000 | -32.7% | 10,565 | -42.1% | 0.99% | -29.0% |
| HD | Sell | HOME DEPOT INC/THE | $1,315,000 | +10.2% | 4,734 | -0.6% | 0.88% | +16.3% |
| SO | Buy | Southern Co/The | $1,262,000 | +23.8% | 23,284 | +18.4% | 0.85% | +30.8% |
| EEMV | Buy | ISHS MSCI EMERG MRKT MIN VOL Fmin vol emrg mkt | $1,209,000 | +18.5% | 21,916 | +11.8% | 0.81% | +25.0% |
| AMZN | Sell | AMAZON.COM INC | $1,203,000 | +5.8% | 382 | -7.3% | 0.81% | +11.6% |
| AJG | Arthur J Gallagher & Co | $1,176,000 | +8.3% | 11,138 | 0.0% | 0.79% | +14.3% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $1,172,000 | +1.7% | 6,327 | -2.3% | 0.79% | +7.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,099,000 | -21.1% | 27,904 | -6.5% | 0.74% | -16.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,080,000 | -2.3% | 17,910 | -4.7% | 0.73% | +3.1% |
| LEG | Sell | Leggett & Platt Inc | $1,043,000 | +16.5% | 25,333 | -0.5% | 0.70% | +22.9% |
| T | Sell | AT&T Inc | $1,038,000 | -10.1% | 36,425 | -4.6% | 0.70% | -5.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $956,000 | +1.7% | 23,380 | -3.5% | 0.64% | +7.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $939,000 | +4.7% | 6,266 | -0.0% | 0.63% | +10.5% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $903,000 | +8.8% | 5,300 | 0.0% | 0.61% | +14.7% | |
| PFE | Sell | Pfizer Inc | $868,000 | +3.2% | 23,656 | -8.1% | 0.58% | +8.8% |
| LLY | Buy | ELI LILLY & CO | $854,000 | -8.1% | 5,767 | +1.9% | 0.58% | -3.0% |
| MCD | Sell | MCDONALD'S CORP | $835,000 | -15.1% | 3,803 | -28.6% | 0.56% | -10.4% |
| VEU | Vanguard FTSE All-World ex-US ETFallwrld ex us | $784,000 | +5.9% | 15,545 | 0.0% | 0.53% | +11.9% | |
| COST | Sell | COSTCO WHOLESALE CORP | $715,000 | +15.0% | 2,014 | -1.9% | 0.48% | +21.2% |
| TGT | Sell | TARGET CORP | $703,000 | +21.2% | 4,467 | -7.7% | 0.47% | +27.8% |
| PEP | Sell | PEPSICO INC | $701,000 | -5.7% | 5,058 | -10.0% | 0.47% | -0.4% |
| WMT | Sell | WALMART INC | $687,000 | -9.8% | 4,908 | -22.8% | 0.46% | -4.7% |
| KO | Sell | Coca-Cola Co/The | $668,000 | +5.4% | 13,533 | -4.6% | 0.45% | +11.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $657,000 | +107.3% | 1,938 | +98.4% | 0.44% | +118.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $624,000 | +7.6% | 10,859 | -4.3% | 0.42% | +13.5% |
| GPC | Buy | GENUINE PARTS CO | $594,000 | +10.6% | 6,237 | +1.1% | 0.40% | +16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $574,000 | -0.2% | 5,965 | -2.5% | 0.39% | +5.2% |
| VO | VANGUARD MID-CAP ETFmid cap etf | $543,000 | +7.5% | 3,078 | 0.0% | 0.37% | +13.7% | |
| DIS | Sell | WALT DISNEY CO/THE | $539,000 | +6.7% | 4,345 | -4.0% | 0.36% | +12.7% |
| ABBV | Sell | ABBVIE INC | $532,000 | -22.9% | 6,074 | -13.6% | 0.36% | -18.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $531,000 | -3.6% | 6,728 | -4.2% | 0.36% | +1.4% |
| MRK | Sell | MERCK & CO INC | $530,000 | -4.0% | 6,393 | -10.5% | 0.36% | +1.4% |
| D | Sell | DOMINION ENERGY INC | $512,000 | -20.2% | 6,482 | -18.0% | 0.34% | -15.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $501,000 | -7.1% | 6,492 | -11.8% | 0.34% | -2.0% |
| RY | Sell | Royal Bank of Canada | $494,000 | +0.6% | 7,046 | -2.7% | 0.33% | +6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $475,000 | +6.3% | 4,071 | -4.8% | 0.32% | +12.3% |
| NEE | Sell | NEXTERA ENERGY INC | $470,000 | +12.2% | 1,693 | -2.9% | 0.32% | +18.4% |
| UL | UNILEVER PLCspon adr new | $464,000 | +12.3% | 7,521 | 0.0% | 0.31% | +18.2% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $438,000 | +7.4% | 9,431 | -7.8% | 0.30% | +13.5% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $404,000 | +6.9% | 3,896 | -1.1% | 0.27% | +12.9% |
| IVW | iShares S&P 500 Growth ETFs&p 500 grwt etf | $395,000 | +11.3% | 1,710 | 0.0% | 0.27% | +17.2% | |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $390,000 | +8.3% | 1,161 | 0.0% | 0.26% | +14.3% | |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $385,000 | +12.2% | 1,384 | -0.1% | 0.26% | +18.3% |
| KMI | Kinder Morgan Inc/DE | $380,000 | -18.6% | 30,793 | 0.0% | 0.26% | -14.1% | |
| NSC | NORFOLK SOUTHERN CORP | $373,000 | +21.9% | 1,743 | 0.0% | 0.25% | +28.7% | |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $369,000 | -12.8% | 9,806 | -5.4% | 0.25% | -8.1% |
| WY | Sell | WEYERHAEUSER CO | $358,000 | +10.8% | 12,564 | -12.7% | 0.24% | +17.0% |
| ABT | Sell | Abbott Laboratories | $342,000 | +15.5% | 3,141 | -3.1% | 0.23% | +21.7% |
| KMB | Sell | Kimberly-Clark Corp | $339,000 | -4.0% | 2,296 | -8.0% | 0.23% | +1.3% |
| ABB | ABB Ltdsponsored adr | $329,000 | +12.7% | 12,930 | 0.0% | 0.22% | +18.8% | |
| LOW | Lowe's Cos Inc | $322,000 | +22.9% | 1,940 | 0.0% | 0.22% | +29.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $319,000 | +1.3% | 13,240 | -2.7% | 0.22% | +7.0% |
| CVS | Sell | CVS HEALTH CORP | $292,000 | -19.1% | 4,993 | -10.0% | 0.20% | -14.3% |
| MET | Sell | METLIFE INC | $290,000 | +0.3% | 7,814 | -1.3% | 0.20% | +6.0% |
| WFC | Buy | WELLS FARGO & CO | $286,000 | -7.4% | 12,159 | +0.6% | 0.19% | -2.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $271,000 | +5.0% | 1,892 | -3.3% | 0.18% | +10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $267,000 | -18.3% | 696 | -22.3% | 0.18% | -13.9% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $266,000 | -8.3% | 181 | -11.7% | 0.18% | -3.2% |
| BA | Sell | BOEING CO/THE | $257,000 | -17.6% | 1,557 | -8.5% | 0.17% | -13.1% |
| SNY | Buy | Sanofisponsored adr | $253,000 | +4.1% | 5,038 | +5.7% | 0.17% | +9.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $249,000 | – | 1,494 | +100.0% | 0.17% | – |
| AMT | Sell | AMERICAN TOWER CORP | $250,000 | -13.8% | 1,034 | -7.7% | 0.17% | -9.2% |
| EMR | EMERSON ELECTRIC CO | $247,000 | +5.6% | 3,772 | 0.0% | 0.17% | +11.4% | |
| V | Sell | VISA INC | $243,000 | -6.5% | 1,213 | -10.0% | 0.16% | -1.2% |
| VKQ | Invesco Municipal Trust | $240,000 | +2.1% | 20,000 | 0.0% | 0.16% | +8.0% | |
| CVX | Sell | Chevron Corp | $238,000 | -55.0% | 3,310 | -44.1% | 0.16% | -52.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bcl b new | $238,000 | -56.6% | 1,120 | -63.5% | 0.16% | -54.3% |
| DON | Buy | WisdomTree US MidCap Dividend ETFus midcap divid | $235,000 | +2.2% | 8,127 | +0.0% | 0.16% | +7.5% |
| ENB | Sell | ENBRIDGE INC | $229,000 | -14.9% | 7,841 | -11.3% | 0.15% | -10.5% |
| CLX | Sell | Clorox Co/The | $227,000 | -35.5% | 1,080 | -32.7% | 0.15% | -32.0% |
| LYB | Sell | LyondellBasell Industries NV | $224,000 | +0.4% | 3,183 | -6.4% | 0.15% | +6.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $222,000 | -7.9% | 1,357 | -15.9% | 0.15% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $221,000 | -35.0% | 6,425 | -15.6% | 0.15% | -31.3% |
| AMGN | Buy | Amgen Inc | $220,000 | +18.9% | 866 | +10.2% | 0.15% | +25.4% |
| MMM | Sell | 3M Co | $220,000 | -17.6% | 1,376 | -19.7% | 0.15% | -12.9% |
| BAC | Buy | BANK OF AMERICA CORP | $219,000 | +2.8% | 9,087 | +1.5% | 0.15% | +8.1% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $217,000 | +4.3% | 148 | +0.7% | 0.15% | +9.8% |
| VFC | Sell | VF CORP | $215,000 | +11.4% | 3,067 | -3.3% | 0.14% | +17.9% |
| KHC | Sell | Kraft Heinz Co/The | $212,000 | -10.9% | 7,090 | -4.8% | 0.14% | -5.9% |
| ICSH | Sell | ISHARES ULTRA SHORT-TERM BOND ETFultr sh trm bd | $212,000 | -47.9% | 4,195 | -47.8% | 0.14% | -45.0% |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $207,000 | +4.0% | 1,837 | 0.0% | 0.14% | +9.4% | |
| BNS | Bank of Nova Scotia/The | $202,000 | +0.5% | 4,872 | 0.0% | 0.14% | +6.2% | |
| BDX | Buy | BECTON DICKINSON AND CO | $201,000 | +6.3% | 863 | +9.4% | 0.14% | +11.6% |
| GIS | Sell | GENERAL MILLS INC | $193,000 | -4.5% | 3,131 | -4.6% | 0.13% | +0.8% |
| NKE | New | NIKE Inccl b | $190,000 | – | 1,516 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $185,000 | – | 1,782 | +100.0% | 0.12% | – |
| CMI | Sell | CUMMINS INC | $183,000 | -9.0% | 865 | -25.5% | 0.12% | -3.9% |
| DOW | New | DOW INC | $178,000 | – | 3,792 | +100.0% | 0.12% | – |
| FCNCA | Sell | First Citizens BancShares Inc/NCcl a | $177,000 | -43.3% | 555 | -28.0% | 0.12% | -40.2% |
| PBA | Pembina Pipeline Corp | $174,000 | -15.1% | 8,215 | 0.0% | 0.12% | -10.7% | |
| SYK | Sell | STRYKER CORP | $173,000 | -3.4% | 828 | -16.4% | 0.12% | +1.8% |
| FB | New | FACEBOOK INCcl a | $166,000 | – | 632 | +100.0% | 0.11% | – |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. BOND ETFintrm trm tres | $160,000 | -93.7% | 2,722 | -93.7% | 0.11% | -93.3% |
| SON | Sell | Sonoco Products Co | $158,000 | -15.1% | 3,099 | -12.8% | 0.11% | -10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $150,000 | -22.3% | 4,175 | -8.5% | 0.10% | -17.9% |
| EPD | New | Enterprise Products Partners LP | $149,000 | – | 9,430 | +100.0% | 0.10% | – |
| LNC | Sell | Lincoln National Corp | $149,000 | -57.7% | 4,759 | -50.2% | 0.10% | -55.6% |
| PBCT | New | People's United Financial Inc | $147,000 | – | 14,272 | +100.0% | 0.10% | – |
| WM | New | Waste Management Inc | $145,000 | – | 1,282 | +100.0% | 0.10% | – |
| SCHW | New | CHARLES SCHWAB CORP/THE | $142,000 | – | 3,932 | +100.0% | 0.10% | – |
| NVS | New | NOVARTIS AGsponsored adr | $141,000 | – | 1,619 | +100.0% | 0.10% | – |
| MO | Sell | Altria Group Inc | $141,000 | -54.4% | 3,645 | -53.7% | 0.10% | -51.8% |
| SBUX | New | STARBUCKS CORP | $139,000 | – | 1,612 | +100.0% | 0.09% | – |
| VTV | New | Vanguard Value ETFvalue etf | $131,000 | – | 1,258 | +100.0% | 0.09% | – |
| PEG | New | Public Service Enterprise Group Inc | $128,000 | – | 2,324 | +100.0% | 0.09% | – |
| ETR | New | Entergy Corp | $128,000 | – | 1,295 | +100.0% | 0.09% | – |
| ET | New | Energy Transfer LP | $128,000 | – | 23,638 | +100.0% | 0.09% | – |
| SYY | New | Sysco Corp | $126,000 | – | 2,019 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC/THE | $126,000 | – | 2,270 | +100.0% | 0.08% | – |
| ADP | New | Automatic Data Processing Inc | $119,000 | – | 850 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INC CLASS Acl a | $116,000 | – | 344 | +100.0% | 0.08% | – |
| COP | New | ConocoPhillips | $114,000 | – | 3,475 | +100.0% | 0.08% | – |
| DEM | New | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $115,000 | – | 3,255 | +100.0% | 0.08% | – |
| ACN | New | Accenture PLC | $112,000 | – | 496 | +100.0% | 0.08% | – |
| AIZ | New | ASSURANT INC | $111,000 | – | 916 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $109,000 | – | 1,400 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $107,000 | – | 484 | +100.0% | 0.07% | – |
| WU | New | Western Union Co/The | $105,000 | – | 4,882 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $106,000 | – | 1,691 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORP | $104,000 | – | 3,396 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $102,000 | – | 518 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $99,000 | – | 2,198 | +100.0% | 0.07% | – |
| SRE | New | Sempra Energy | $98,000 | – | 830 | +100.0% | 0.07% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $98,000 | – | 3,635 | +100.0% | 0.07% | – |
| CAH | New | Cardinal Health Inc | $97,000 | – | 2,061 | +100.0% | 0.06% | – |
| HON | New | Honeywell International Inc | $96,000 | – | 586 | +100.0% | 0.06% | – |
| FNB | New | FNB Corp/PA | $96,000 | – | 14,103 | +100.0% | 0.06% | – |
| APD | New | Air Products & Chemicals Inc | $97,000 | – | 324 | +100.0% | 0.06% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $92,000 | – | 1,356 | +100.0% | 0.06% | – |
| F | New | Ford Motor Co | $90,000 | – | 13,485 | +100.0% | 0.06% | – |
| CMCSA | New | Comcast Corpcl a | $88,000 | – | 1,900 | +100.0% | 0.06% | – |
| SMMV | New | ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETFedge msci minm | $88,000 | – | 3,002 | +100.0% | 0.06% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $88,000 | – | 964 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $85,000 | – | 614 | +100.0% | 0.06% | – |
| HUM | New | Humana Inc | $81,000 | – | 196 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $81,000 | – | 144 | +100.0% | 0.06% | – |
| TXN | New | Texas Instruments Inc | $82,000 | – | 571 | +100.0% | 0.06% | – |
| XRAY | New | Dentsply Sirona Inc | $80,000 | – | 1,825 | +100.0% | 0.05% | – |
| IWR | New | iShares Russell Mid-Cap ETFrus mid cap etf | $80,000 | – | 1,387 | +100.0% | 0.05% | – |
| EW | New | Edwards Lifesciences Corp | $78,000 | – | 972 | +100.0% | 0.05% | – |
| MCHP | New | Microchip Technology Inc | $77,000 | – | 748 | +100.0% | 0.05% | – |
| GLD | New | SPDR Gold Shares | $77,000 | – | 436 | +100.0% | 0.05% | – |
| FAST | New | Fastenal Co | $77,000 | – | 1,718 | +100.0% | 0.05% | – |
| PM | New | Philip Morris International In | $75,000 | – | 1,006 | +100.0% | 0.05% | – |
| NOC | New | Northrop Grumman Corp | $73,000 | – | 231 | +100.0% | 0.05% | – |
| AFL | New | Aflac Inc | $72,000 | – | 1,974 | +100.0% | 0.05% | – |
| LH | New | Laboratory Corp of America Hol | $70,000 | – | 372 | +100.0% | 0.05% | – |
| MMP | New | Magellan Midstream Partners Limited Partnership | $68,000 | – | 2,000 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $69,000 | – | 1,331 | +100.0% | 0.05% | – |
| IP | New | International Paper Co | $67,000 | – | 1,653 | +100.0% | 0.04% | – |
| CCI | New | Crown Castle International Corp | $67,000 | – | 400 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $66,000 | – | 1,878 | +100.0% | 0.04% | – |
| CAJ | New | Canon Incsponsored adr | $65,000 | – | 3,909 | +100.0% | 0.04% | – |
| CB | New | Chubb Ltd | $65,000 | – | 558 | +100.0% | 0.04% | – |
| ETN | New | Eaton Corp PLC | $66,000 | – | 645 | +100.0% | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $64,000 | – | 1,000 | +100.0% | 0.04% | – |
| UNP | New | Union Pacific Corp | $62,000 | – | 317 | +100.0% | 0.04% | – |
| VLO | New | Valero Energy Corp | $62,000 | – | 1,442 | +100.0% | 0.04% | – |
| WEC | New | WEC Energy Group Inc | $63,000 | – | 650 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $62,000 | – | 1,109 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $63,000 | – | 957 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $61,000 | – | 3,497 | +100.0% | 0.04% | – |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $59,000 | -89.9% | 1,164 | -89.9% | 0.04% | -89.3% |
| NVDA | New | NVIDIA CORP | $59,000 | – | 109 | +100.0% | 0.04% | – |
| CAT | New | Caterpillar Inc | $60,000 | – | 400 | +100.0% | 0.04% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $59,000 | – | 337 | +100.0% | 0.04% | – |
| CAG | New | Conagra Brands Inc | $56,000 | – | 1,558 | +100.0% | 0.04% | – |
| PNC | New | PNC Financial Services Group Inc/The | $56,000 | – | 514 | +100.0% | 0.04% | – |
| XEL | New | Xcel Energy Inc | $56,000 | – | 805 | +100.0% | 0.04% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $55,000 | – | 409 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $54,000 | – | 269 | +100.0% | 0.04% | – |
| LIN | New | Linde PLC | $53,000 | – | 222 | +100.0% | 0.04% | – |
| ALL | New | Allstate Corp/The | $53,000 | – | 565 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 | $52,000 | – | 1,012 | +100.0% | 0.04% | – |
| AEP | New | American Electric Power Co Inc | $51,000 | – | 630 | +100.0% | 0.03% | – |
| MCK | New | McKesson Corp | $49,000 | – | 328 | +100.0% | 0.03% | – |
| SAM | New | Boston Beer Co Inc/Thecl a | $49,000 | – | 55 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $48,000 | – | 950 | +100.0% | 0.03% | – |
| DES | New | WisdomTree US SmallCap Dividend ETFus smallcap divd | $47,000 | – | 2,212 | +100.0% | 0.03% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $47,000 | – | 935 | +100.0% | 0.03% | – |
| SLF | New | Sun Life Financial Inc | $46,000 | – | 1,129 | +100.0% | 0.03% | – |
| YUM | New | Yum! Brands Inc | $46,000 | – | 500 | +100.0% | 0.03% | – |
| PKW | New | Invesco Buyback Achievers Etf Invscbuyback achiev | $46,000 | – | 770 | +100.0% | 0.03% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $44,000 | – | 194 | +100.0% | 0.03% | – |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY ETFfloatng rat trea | $45,000 | -95.4% | 1,802 | -95.4% | 0.03% | -95.2% |
| CCEP | New | Coca-Cola European Partners PLC | $44,000 | – | 1,137 | +100.0% | 0.03% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $45,000 | – | 513 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $44,000 | – | 1,097 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $41,000 | – | 205 | +100.0% | 0.03% | – |
| PPL | New | PPL Corp | $41,000 | – | 1,513 | +100.0% | 0.03% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $41,000 | – | 187 | +100.0% | 0.03% | – |
| DLR | New | Digital Realty Trust Inc | $41,000 | – | 280 | +100.0% | 0.03% | – |
| CHD | Sell | Church & Dwight Co Inc | $40,000 | -96.6% | 422 | -97.2% | 0.03% | -96.4% |
| IQV | New | IQVIA Holdings Inc | $40,000 | – | 255 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $38,000 | – | 316 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $38,000 | – | 6,096 | +100.0% | 0.03% | – |
| UNH | New | UnitedHealth Group Inc | $39,000 | – | 125 | +100.0% | 0.03% | – |
| AMAT | New | Applied Materials Inc | $37,000 | – | 628 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $37,000 | – | 189 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXC | $36,000 | – | 356 | +100.0% | 0.02% | – |
| PRU | New | Prudential Financial Inc | $32,000 | – | 510 | +100.0% | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLC Class Aspons adr a | $32,000 | – | 1,252 | +100.0% | 0.02% | – |
| QRVO | New | Qorvo Inc | $32,000 | – | 250 | +100.0% | 0.02% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $32,000 | – | 258 | +100.0% | 0.02% | – |
| USB | New | US Bancorp | $31,000 | – | 875 | +100.0% | 0.02% | – |
| EVRG | New | Evergy Inc | $29,000 | – | 570 | +100.0% | 0.02% | – |
| O | New | Realty Income Corp | $30,000 | – | 500 | +100.0% | 0.02% | – |
| UDR | New | Udr INC Reit CORP COMMON | $28,000 | – | 864 | +100.0% | 0.02% | – |
| GLW | New | Corning Inc | $27,000 | – | 823 | +100.0% | 0.02% | – |
| IVZ | New | Invesco Ltd | $26,000 | – | 2,307 | +100.0% | 0.02% | – |
| YUMC | New | Yum China Holdings Inc | $26,000 | – | 500 | +100.0% | 0.02% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $26,000 | – | 735 | +100.0% | 0.02% | – |
| TSN | New | Tyson Foods Inccl a | $26,000 | – | 441 | +100.0% | 0.02% | – |
| CPB | New | Campbell Soup Co | $25,000 | – | 520 | +100.0% | 0.02% | – |
| CMG | New | Chipotle Mexican Grill INC | $25,000 | – | 20 | +100.0% | 0.02% | – |
| TTE | New | TOTAL SAsponsored ads | $25,000 | – | 717 | +100.0% | 0.02% | – |
| C | New | Citigroup Inc | $24,000 | – | 551 | +100.0% | 0.02% | – |
| XLNX | New | Xilinx Inc | $24,000 | – | 226 | +100.0% | 0.02% | – |
| GS | New | Goldman Sachs Group Inc/The | $24,000 | – | 120 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $22,000 | – | 66 | +100.0% | 0.02% | – |
| TMUS | New | T-Mobile US INC | $23,000 | – | 200 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inccl a | $23,000 | – | 139 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $22,000 | – | 140 | +100.0% | 0.02% | – |
| NEM | New | Newmont Corporation | $22,000 | – | 341 | +100.0% | 0.02% | – |
| HDV | New | iShares Core High Dividend ETFcore high dv etf | $21,000 | – | 262 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $19,000 | – | 39 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $20,000 | – | 184 | +100.0% | 0.01% | – |
| PNW | New | Pinnacle West Capital Corp | $20,000 | – | 273 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $19,000 | – | 45 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $20,000 | – | 2,111 | +100.0% | 0.01% | – |
| ES | New | Eversource Energy | $19,000 | – | 227 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $20,000 | – | 350 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $18,000 | – | 291 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTL | $17,000 | – | 790 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTERNTL STOCKvg tl intl stk f | $17,000 | – | 329 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom inc | $16,000 | – | 45 | +100.0% | 0.01% | – |
| ED | Sell | Consolidated Edison Inc | $16,000 | -91.8% | 205 | -92.4% | 0.01% | -91.1% |
| DHR | New | Danaher Corp | $16,000 | – | 75 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc | $15,000 | – | 189 | +100.0% | 0.01% | – |
| NDAQ | New | Nasdaq Inc | $15,000 | – | 120 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $15,000 | – | 202 | +100.0% | 0.01% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $15,000 | – | 10 | +100.0% | 0.01% | – |
| LAZ | New | Lazard Ltd | $15,000 | – | 440 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology PLC | $15,000 | – | 298 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Ltd | $13,000 | – | 813 | +100.0% | 0.01% | – |
| AZN | New | Astrazeneca Plc ADR Rep 0.5 CORP COMMONsponsored adr | $14,000 | – | 261 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 Co | $14,000 | – | 72 | +100.0% | 0.01% | – |
| AVY | New | Avery Dennison Corp | $13,000 | – | 105 | +100.0% | 0.01% | – |
| FDS | New | FactSet Research Systems Inc | $13,000 | – | 38 | +100.0% | 0.01% | – |
| BCE | New | BCE Inc | $14,000 | – | 343 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,000 | – | 72 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc | $14,000 | – | 86 | +100.0% | 0.01% | – |
| HST | New | Host Hotels & Resorts Inc | $13,000 | – | 1,200 | +100.0% | 0.01% | – |
| EA | New | Electronic Arts Inc | $13,000 | – | 101 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inc | $13,000 | – | 161 | +100.0% | 0.01% | – |
| LHX | New | L3Harris Technologies Inc | $13,000 | – | 77 | +100.0% | 0.01% | – |
| IPG | New | Interpublic Group of Cos Inc/The | $14,000 | – | 823 | +100.0% | 0.01% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $12,000 | – | 153 | +100.0% | 0.01% | – |
| K | New | Kellogg Co | $12,000 | – | 182 | +100.0% | 0.01% | – |
| WDC | New | Western Digital Corp | $12,000 | – | 324 | +100.0% | 0.01% | – |
| BAX | New | Baxter International Inc | $12,000 | – | 144 | +100.0% | 0.01% | – |
| HPQ | New | HP Inc | $12,000 | – | 606 | +100.0% | 0.01% | – |
| GPN | New | Global PMTS Inc | $10,000 | – | 55 | +100.0% | 0.01% | – |
| PSA | New | Public Storage | $10,000 | – | 45 | +100.0% | 0.01% | – |
| HCA | New | HCA Healthcare Inc | $10,000 | – | 77 | +100.0% | 0.01% | – |
| NOV | New | National Oilwell Varco Inc | $10,000 | – | 1,075 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $11,000 | – | 188 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $11,000 | – | 106 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $10,000 | – | 357 | +100.0% | 0.01% | – |
| DEO | New | Diageo PLCspon adr new | $9,000 | – | 65 | +100.0% | 0.01% | – |
| TAP | New | Molson Coors Brewing Cocl b | $9,000 | – | 266 | +100.0% | 0.01% | – |
| MAIN | New | Main Street Capital Corp | $9,000 | – | 300 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $9,000 | – | 101 | +100.0% | 0.01% | – |
| NVO | New | Novo Nordisk A/s ADR Repsg 1 CORP COMMONadr | $9,000 | – | 125 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corp | $9,000 | – | 150 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $9,000 | – | 55 | +100.0% | 0.01% | – |
| KEY | New | KeyCorp | $8,000 | – | 693 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Inc | $8,000 | – | 100 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines Co | $7,000 | – | 192 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp | $7,000 | – | 564 | +100.0% | 0.01% | – |
| LEA | New | Lear Corp | $8,000 | – | 69 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co | $8,000 | – | 686 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources Inc | $7,000 | – | 201 | +100.0% | 0.01% | – |
| KR | New | Kroger Co/The | $7,000 | – | 221 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $8,000 | – | 350 | +100.0% | 0.01% | – |
| UAL | New | United Airlines Holdings Inc | $7,000 | – | 214 | +100.0% | 0.01% | – |
| PACW | New | PacWest Bancorp | $7,000 | – | 420 | +100.0% | 0.01% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $8,000 | – | 597 | +100.0% | 0.01% | – |
| ANTM | New | Anthem Inc | $7,000 | – | 25 | +100.0% | 0.01% | – |
| WPC | New | WP Carey Inc | $6,000 | – | 90 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $6,000 | – | 101 | +100.0% | 0.00% | – |
| FBNC | New | First Bancorp/Southern Pines NC | $6,000 | – | 301 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc | $6,000 | – | 224 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group INC CORP COMMON | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $5,000 | – | 75 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $4,000 | – | 203 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP Funit 99/99/9999 | $5,000 | – | 300 | +100.0% | 0.00% | – |
| UVE | New | Universal Insurance Holdings Inc | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $4,000 | – | 221 | +100.0% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $4,000 | – | 80 | +100.0% | 0.00% | – |
| BDGE | New | Bridge Bancorp Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industriessponsored adr | $5,000 | – | 602 | +100.0% | 0.00% | – |
| NOK | New | Nokia Oyjsponsored adr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $5,000 | – | 246 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $4,000 | – | 66 | +100.0% | 0.00% | – |
| NTR | New | Nutrien Ltd | $4,000 | – | 110 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCNTFC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies INC CORP COMMON | $3,000 | – | 72 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| FHN | New | First Horizon National Corp | $2,000 | – | 262 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WBT | New | Welbilt INC CORP COMMON | $2,000 | – | 332 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MYL | New | Mylan NV | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TRV | New | Travelers Cos Inc/The | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Destinations Inc | $2,000 | – | 80 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT | $2,000 | – | 9 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC REIT | $2,000 | – | 3 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM | $2,000 | – | 7 | +100.0% | 0.00% | – |
| MTW | New | Manitowoc Company INC CORP COMMON | $1,000 | – | 83 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTION | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $2,000 | – | 150 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NOW | New | SERVICE NOW INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LIN F | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | Micro Focus International Plc ADRspon adr new | $0 | – | 53 | +100.0% | 0.00% | – | |
| PRSP | New | Perspecta Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| CRCQQ | New | California Resources Corp | $0 | – | 49 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 14.4% |
| ISHARES TR | 21 | Q3 2023 | 11.9% |
| CIGNA CORP NEW | 21 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.7% |
| DUKE ENERGY CORP NEW | 21 | Q3 2023 | 2.7% |
| ISHARES TR | 21 | Q3 2023 | 4.3% |
| ISHARES TR | 21 | Q3 2023 | 4.5% |
| COCA-COLA CO/THE | 21 | Q3 2023 | 8.4% |
| JOHNSON & JOHNSON | 21 | Q3 2023 | 1.8% |
| LILLY ELI & CO | 21 | Q3 2023 | 3.1% |
View Old North State Trust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-22 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-02 |
View Old North State Trust, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.