$126 Million is the total value of Old North State Trust, LLC's 344 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $15,536,000 | +3.5% | 302,890 | +4.2% | 12.29% | +5.8% |
| CWB | Sell | SPDR BLMBG BARCLAYS CONVERT SECS ETFblmbrg brc cnvrt | $5,656,000 | -0.6% | 67,824 | -1.3% | 4.47% | +1.6% |
| AAPL | Sell | APPLE INC | $5,100,000 | -19.7% | 41,646 | -13.0% | 4.03% | -17.9% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $4,979,000 | -21.2% | 71,714 | -22.9% | 3.94% | -19.4% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $4,603,000 | -22.2% | 87,260 | -19.5% | 3.64% | -20.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,599,000 | +7.3% | 11,604 | +1.2% | 3.64% | +9.7% |
| EFAV | Sell | ISHARES MSCI EAF MIN VOL FCT Emin vol eafe etf | $4,218,000 | -34.4% | 57,715 | -34.1% | 3.34% | -32.9% |
| TFC | Sell | Truist Financial Corp | $3,328,000 | +9.0% | 57,073 | -10.4% | 2.63% | +11.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $2,682,000 | -8.0% | 24,679 | -22.2% | 2.12% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $2,477,000 | +1.0% | 10,489 | -4.9% | 1.96% | +3.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,459,000 | -4.8% | 21,502 | -20.0% | 1.94% | -2.7% |
| DUK | Buy | Duke Energy Corp | $2,246,000 | +15.0% | 23,264 | +9.1% | 1.78% | +17.5% |
| INTC | Intel Corp | $1,811,000 | +28.4% | 28,301 | 0.0% | 1.43% | +31.3% | |
| VZ | Buy | Verizon Communications Inc | $1,658,000 | -0.7% | 28,504 | +0.3% | 1.31% | +1.5% |
| AJG | Sell | Arthur J Gallagher & Co | $1,577,000 | -3.0% | 12,638 | -3.8% | 1.25% | -0.8% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYs&p500 low vol | $1,499,000 | 0.0% | 25,782 | -3.3% | 1.18% | +2.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $1,468,000 | +11.4% | 5,642 | -1.6% | 1.16% | +13.8% |
| SO | Buy | Southern Co/The | $1,400,000 | +1.4% | 22,526 | +0.2% | 1.11% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,365,000 | -1.9% | 8,309 | -6.0% | 1.08% | +0.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,364,000 | +11.1% | 26,385 | -3.9% | 1.08% | +13.6% |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $1,293,000 | +12.6% | 5,853 | 0.0% | 1.02% | +15.2% | |
| HD | Sell | HOME DEPOT INC/THE | $1,223,000 | +14.1% | 4,003 | -0.8% | 0.97% | +16.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,217,000 | -6.8% | 8,988 | -4.2% | 0.96% | -4.8% |
| LLY | Sell | ELI LILLY & CO | $1,213,000 | +7.9% | 6,500 | -2.4% | 0.96% | +10.4% |
| BMY | Bristol-Myers Squibb Co | $1,106,000 | +1.7% | 17,526 | 0.0% | 0.88% | +4.0% | |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $1,095,000 | +6.1% | 5,300 | 0.0% | 0.87% | +8.5% | |
| T | Sell | AT&T Inc | $1,094,000 | +2.5% | 36,155 | -2.6% | 0.86% | +4.8% |
| AMZN | AMAZON.COM INC | $1,093,000 | -5.0% | 353 | 0.0% | 0.86% | -2.9% | |
| VRP | Sell | INVESCO VARIABLE RATE PREFERREvar rate pfd | $1,035,000 | -24.1% | 40,024 | -23.8% | 0.82% | -22.3% |
| PFE | Buy | Pfizer Inc | $919,000 | -1.3% | 25,372 | +0.3% | 0.73% | +1.0% |
| TGT | Buy | Target Corp | $846,000 | +17.5% | 4,271 | +4.7% | 0.67% | +20.1% |
| DIS | Sell | WALT DISNEY CO/THE | $840,000 | -12.1% | 4,551 | -13.8% | 0.66% | -10.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $825,000 | -3.7% | 2,339 | +2.9% | 0.65% | -1.7% |
| KO | Buy | COCA-COLA CO/THE | $817,000 | -2.0% | 15,492 | +1.9% | 0.65% | +0.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $746,000 | -20.2% | 5,075 | -23.4% | 0.59% | -18.4% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $743,000 | -3.1% | 15,123 | -7.0% | 0.59% | -0.8% |
| RY | Sell | Royal Bank of Canada | $738,000 | +10.3% | 8,003 | -1.9% | 0.58% | +13.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $727,000 | -6.9% | 1,523 | -18.1% | 0.58% | -4.8% |
| GPC | Genuine Parts Co | $712,000 | +15.0% | 6,160 | 0.0% | 0.56% | +17.5% | |
| VEU | Vanguard FTSE All-World ex-US ETFallwrld ex us | $706,000 | +4.0% | 11,627 | 0.0% | 0.56% | +6.3% | |
| ABBV | Buy | AbbVie Inc | $694,000 | +2.4% | 6,415 | +1.5% | 0.55% | +4.8% |
| WMT | Buy | Walmart Inc | $655,000 | -3.5% | 4,820 | +2.4% | 0.52% | -1.3% |
| MDLZ | Mondelez International Inccl a | $619,000 | +0.2% | 10,568 | 0.0% | 0.49% | +2.5% | |
| JPM | JPMorgan Chase & Co | $587,000 | +19.8% | 3,855 | 0.0% | 0.46% | +22.4% | |
| MCD | Sell | MCDONALD'S CORP | $577,000 | +3.4% | 2,560 | -1.6% | 0.46% | +5.6% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $561,000 | +4.9% | 2,536 | -1.9% | 0.44% | +7.2% |
| UL | Sell | Unilever PLCspon adr new | $560,000 | -8.5% | 10,030 | -1.1% | 0.44% | -6.3% |
| KMI | Kinder Morgan Inc/DE | $513,000 | +21.9% | 30,793 | 0.0% | 0.41% | +24.5% | |
| NEE | NEXTERA ENERGY INC | $486,000 | -2.0% | 6,424 | 0.0% | 0.38% | 0.0% | |
| MRK | Merck & Co Inc | $472,000 | -5.8% | 6,129 | 0.0% | 0.37% | -3.9% | |
| FCNCA | First Citizens BancShares Inc/NCcl a | $464,000 | +45.5% | 555 | 0.0% | 0.37% | +48.6% | |
| PEP | Sell | PEPSICO INC | $455,000 | -28.2% | 3,214 | -24.9% | 0.36% | -26.5% |
| GSK | GlaxoSmithKline PLCsponsored adr | $454,000 | -3.0% | 12,727 | 0.0% | 0.36% | -0.8% | |
| FB | Buy | FACEBOOK INCcl a | $443,000 | +14.2% | 1,505 | +6.0% | 0.35% | +16.7% |
| QQQ | Invesco QQQ Trustunit ser 1 | $442,000 | +1.8% | 1,384 | 0.0% | 0.35% | +4.2% | |
| IVW | iShares S&P 500 Growth ETFs&p 500 grwt etf | $432,000 | +2.1% | 6,631 | 0.0% | 0.34% | +4.6% | |
| EEMV | Sell | ISHS MSCI EMERG MRKT MIN VOL Fmsci emerg mrkt | $426,000 | -12.0% | 6,743 | -14.9% | 0.34% | -9.9% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $424,000 | -2.3% | 3,189 | -4.5% | 0.34% | -0.3% |
| XLF | Financial Select Sector SPDR ETFsbi int-finl | $417,000 | +15.5% | 12,240 | 0.0% | 0.33% | +18.3% | |
| WY | Weyerhaeuser Co | $403,000 | +6.3% | 11,317 | 0.0% | 0.32% | +8.9% | |
| KMB | Kimberly-Clark Corp | $396,000 | +3.1% | 2,845 | 0.0% | 0.31% | +5.4% | |
| D | Dominion Energy Inc | $387,000 | +1.0% | 5,096 | 0.0% | 0.31% | +3.4% | |
| WFC | Sell | Wells Fargo & Co | $379,000 | +25.1% | 9,700 | -3.5% | 0.30% | +28.2% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $376,000 | +1.9% | 945 | -3.8% | 0.30% | +4.2% |
| NKE | Buy | NIKE INC CLASS Bcl b | $373,000 | +2.2% | 2,807 | +8.7% | 0.30% | +4.6% |
| AMT | Buy | American Tower Corp | $368,000 | +11.5% | 1,538 | +4.5% | 0.29% | +14.1% |
| AMGN | Sell | Amgen Inc | $361,000 | +8.1% | 1,450 | -0.1% | 0.28% | +10.5% |
| NSC | Norfolk Southern Corp | $359,000 | +13.2% | 1,336 | 0.0% | 0.28% | +15.9% | |
| ADM | Archer-Daniels-Midland Co | $359,000 | +12.9% | 6,302 | 0.0% | 0.28% | +15.4% | |
| MET | MetLife Inc | $354,000 | +29.2% | 5,828 | 0.0% | 0.28% | +32.1% | |
| ADP | Buy | AUTO DATA PROCESSING | $354,000 | +19.2% | 1,876 | +11.1% | 0.28% | +21.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $346,000 | +24.5% | 2,227 | +10.5% | 0.27% | +27.4% |
| LEG | Leggett & Platt Inc | $344,000 | +3.0% | 7,535 | 0.0% | 0.27% | +5.4% | |
| BDX | Buy | Becton Dickinson and Co | $325,000 | +3.5% | 1,337 | +6.5% | 0.26% | +5.8% |
| NVDA | Buy | NVIDIA CORP | $322,000 | +17.1% | 603 | +14.6% | 0.26% | +19.7% |
| LOW | Lowe's Cos Inc | $322,000 | +18.4% | 1,694 | 0.0% | 0.26% | +21.4% | |
| ENB | Sell | Enbridge Inc | $323,000 | +11.4% | 8,868 | -2.1% | 0.26% | +13.8% |
| AB | AllianceBernstein Holding LPunit ltd partn | $321,000 | +18.5% | 8,035 | 0.0% | 0.25% | +21.0% | |
| CL | Colgate-Palmolive Co | $316,000 | -7.9% | 4,007 | 0.0% | 0.25% | -5.7% | |
| HON | Buy | Honeywell International Inc | $307,000 | +12.0% | 1,412 | +9.7% | 0.24% | +14.6% |
| BNS | Bank of Nova Scotia/The | $305,000 | +16.0% | 4,872 | 0.0% | 0.24% | +18.7% | |
| SYY | Sysco Corp | $303,000 | +6.3% | 3,844 | 0.0% | 0.24% | +9.1% | |
| ABB | Sell | ABB Ltdsponsored adr | $300,000 | +1.7% | 9,847 | -6.6% | 0.24% | +3.9% |
| GOOG | Alphabet Inc Class Ccap stk cl c | $296,000 | +17.9% | 143 | 0.0% | 0.23% | +20.6% | |
| MA | Buy | Mastercard Inccl a | $296,000 | +9.2% | 831 | +9.3% | 0.23% | +11.4% |
| ABT | Abbott Laboratories | $295,000 | +9.3% | 2,465 | 0.0% | 0.23% | +11.5% | |
| KHC | Kraft Heinz Co/The | $295,000 | +15.2% | 7,378 | 0.0% | 0.23% | +17.7% | |
| GOOGL | ALPHABET INC CLASS Acap stk cl a | $295,000 | +17.5% | 143 | 0.0% | 0.23% | +20.1% | |
| LYB | LyondellBasell Industries NV | $285,000 | +13.5% | 2,743 | 0.0% | 0.22% | +16.0% | |
| ACN | Buy | Accenture PLC | $282,000 | +11.0% | 1,021 | +4.9% | 0.22% | +13.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $277,000 | -2.8% | 3,017 | -10.2% | 0.22% | -0.5% |
| AMP | Buy | AMERIPRISE FINL | $272,000 | +36.0% | 1,168 | +13.7% | 0.22% | +38.7% |
| MMM | 3M Co | $268,000 | +10.3% | 1,391 | 0.0% | 0.21% | +12.8% | |
| WM | Buy | WASTE MANAGEMENT INC | $266,000 | +10.8% | 2,064 | +1.6% | 0.21% | +12.9% |
| VKQ | Invesco Municipal Trust | $264,000 | +3.1% | 20,000 | 0.0% | 0.21% | +5.6% | |
| BX | Buy | BLACKSTONE GROUP INC | $262,000 | +27.8% | 3,512 | +10.9% | 0.21% | +30.2% |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $259,000 | +10.2% | 1,837 | 0.0% | 0.20% | +12.6% | |
| FNB | Sell | FNB Corp/PA | $259,000 | +32.8% | 20,371 | -0.5% | 0.20% | +35.8% |
| CVS | Sell | CVS Health Corp | $258,000 | +9.3% | 3,426 | -0.7% | 0.20% | +11.5% |
| CMG | Buy | Chipotle Mexican Grill INC | $257,000 | +17.9% | 181 | +15.3% | 0.20% | +20.1% |
| UNP | Buy | UNION PACIFIC CORP | $255,000 | +20.9% | 1,158 | +14.3% | 0.20% | +23.9% |
| TSCO | Sell | Tractor Supply Co | $251,000 | +14.1% | 1,420 | -9.4% | 0.20% | +16.5% |
| VLO | Buy | VALERO ENERGY CORP | $244,000 | +37.1% | 3,413 | +8.2% | 0.19% | +39.9% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $239,000 | +25.8% | 820 | +15.2% | 0.19% | +28.6% |
| CVX | Buy | Chevron Corp | $238,000 | +33.7% | 2,272 | +8.0% | 0.19% | +36.2% |
| PBA | Pembina Pipeline Corp | $237,000 | +22.2% | 8,215 | 0.0% | 0.19% | +24.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $232,000 | -4.5% | 2,575 | -14.9% | 0.18% | -2.7% |
| SON | Sonoco Products Co | $228,000 | +6.5% | 3,609 | 0.0% | 0.18% | +8.4% | |
| LNC | Lincoln National Corp | $228,000 | +23.9% | 3,659 | 0.0% | 0.18% | +26.8% | |
| SNY | Sanofisponsored adr | $226,000 | +1.8% | 4,579 | 0.0% | 0.18% | +4.1% | |
| LMT | Lockheed Martin Corp | $222,000 | +3.7% | 602 | 0.0% | 0.18% | +6.0% | |
| TMUS | Buy | T-MOBILE US INC | $223,000 | +7.7% | 1,782 | +16.3% | 0.18% | +10.0% |
| XLNX | Buy | XILINX INC | $219,000 | -8.4% | 1,769 | +4.7% | 0.17% | -6.5% |
| NOC | Buy | Northrop Grumman Corp | $218,000 | +20.4% | 673 | +13.5% | 0.17% | +22.9% |
| ET | Energy Transfer LP | $216,000 | +24.1% | 28,161 | 0.0% | 0.17% | +26.7% | |
| PBCT | People's United Financial Inc | $215,000 | +38.7% | 12,025 | 0.0% | 0.17% | +41.7% | |
| EPD | Enterprise Products Partners LP | $208,000 | +12.4% | 9,430 | 0.0% | 0.16% | +14.7% | |
| C | Buy | CITIGROUP INC | $205,000 | +34.9% | 2,822 | +14.3% | 0.16% | +37.3% |
| BRKB | BERKSHIRE HATHAWAY INC CLASS Bcl b new | $191,000 | +11.0% | 740 | 0.0% | 0.15% | +13.5% | |
| NEM | Buy | NEWMONT CORP | $186,000 | +20.0% | 3,094 | +19.4% | 0.15% | +22.5% |
| DE | DEERE & CO | $185,000 | +39.1% | 495 | 0.0% | 0.15% | +41.7% | |
| CMI | Cummins Inc | $183,000 | +14.4% | 706 | 0.0% | 0.14% | +16.9% | |
| ZTS | Buy | ZOETIS INC CLASS Acl a | $181,000 | +10.4% | 1,147 | +16.0% | 0.14% | +12.6% |
| DOW | Sell | Dow Inc | $172,000 | +12.4% | 2,689 | -2.3% | 0.14% | +15.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $163,000 | -11.9% | 914 | -14.1% | 0.13% | -9.8% |
| AFL | Aflac Inc | $152,000 | +15.2% | 2,974 | 0.0% | 0.12% | +17.6% | |
| MS | New | Morgan Stanley | $152,000 | – | 1,962 | +100.0% | 0.12% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $152,000 | +2.0% | 496 | +16.2% | 0.12% | +4.3% |
| MDT | MEDTRONIC PLC | $150,000 | +1.4% | 1,267 | 0.0% | 0.12% | +4.4% | |
| RTX | New | Raytheon Technologies Corp COMMON | $149,000 | – | 1,927 | +100.0% | 0.12% | – |
| GPN | Buy | Global PMTS Inc | $148,000 | +13.0% | 734 | +20.5% | 0.12% | +15.8% |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $147,000 | +101.4% | 1,983 | +85.7% | 0.12% | +107.1% |
| NUE | Nucor Corp | $143,000 | +50.5% | 1,787 | 0.0% | 0.11% | +54.8% | |
| MRVL | Buy | MARVELL TECH GROUP Ford | $142,000 | +27.9% | 2,897 | +23.6% | 0.11% | +30.2% |
| VFC | VF Corp | $141,000 | -6.6% | 1,763 | 0.0% | 0.11% | -4.3% | |
| XOM | Sell | Exxon Mobil Corp | $142,000 | +13.6% | 2,543 | -15.9% | 0.11% | +15.5% |
| ES | Buy | EVERSOURCE ENERGY | $142,000 | +21.4% | 1,640 | +20.9% | 0.11% | +23.1% |
| CLX | Clorox Co/The | $138,000 | -4.2% | 715 | 0.0% | 0.11% | -1.8% | |
| CSX | CSX Corp | $135,000 | +6.3% | 1,400 | 0.0% | 0.11% | +9.2% | |
| V | VISA INC | $129,000 | -3.0% | 608 | 0.0% | 0.10% | -1.0% | |
| DEM | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $127,000 | +7.6% | 2,872 | 0.0% | 0.10% | +9.9% | |
| UPS | United Parcel Service Inccl b | $124,000 | +0.8% | 731 | 0.0% | 0.10% | +3.2% | |
| BA | Sell | Boeing Co/The | $121,000 | +16.3% | 475 | -1.9% | 0.10% | +20.0% |
| CAH | Cardinal Health Inc | $121,000 | +13.1% | 1,996 | 0.0% | 0.10% | +15.7% | |
| ETR | Entergy Corp | $120,000 | 0.0% | 1,205 | 0.0% | 0.10% | +2.2% | |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $119,000 | -48.3% | 949 | -52.1% | 0.09% | -47.2% |
| CTLT | Buy | CATALENT INC | $118,000 | +19.2% | 1,119 | +18.2% | 0.09% | +20.8% |
| XRAY | Dentsply Sirona Inc | $116,000 | +20.8% | 1,825 | 0.0% | 0.09% | +24.3% | |
| SRE | Sempra Energy | $110,000 | +3.8% | 830 | 0.0% | 0.09% | +6.1% | |
| TXN | Texas Instruments Inc | $110,000 | +14.6% | 583 | 0.0% | 0.09% | +17.6% | |
| FXL | First Trust Technology AlphaDEX ETFtech alphadex | $110,000 | +1.9% | 964 | 0.0% | 0.09% | +3.6% | |
| BLK | BLACKROCK INC | $107,000 | +4.9% | 142 | 0.0% | 0.08% | +7.6% | |
| BAC | Bank of America Corp | $103,000 | +28.8% | 2,652 | 0.0% | 0.08% | +30.6% | |
| FE | FirstEnergy Corp | $97,000 | +12.8% | 2,794 | 0.0% | 0.08% | +14.9% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $93,000 | +10.7% | 1,693 | -19.4% | 0.07% | +13.8% |
| CAT | Caterpillar Inc | $93,000 | +27.4% | 400 | 0.0% | 0.07% | +32.1% | |
| PEG | Public Service Enterprise Group Inc | $92,000 | +2.2% | 1,536 | 0.0% | 0.07% | +4.3% | |
| MO | Sell | Altria Group Inc | $91,000 | +21.3% | 1,773 | -2.5% | 0.07% | +24.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $90,000 | +36.4% | 563 | +30.9% | 0.07% | +39.2% |
| CMCSA | Comcast Corpcl a | $89,000 | +3.5% | 1,642 | 0.0% | 0.07% | +4.5% | |
| MMP | Magellan Midstream Partners Limited Partnership | $87,000 | +2.4% | 2,000 | 0.0% | 0.07% | +4.5% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $83,000 | +16.9% | 818 | 0.0% | 0.07% | +20.0% | |
| AMAT | Applied Materials Inc | $84,000 | +55.6% | 628 | 0.0% | 0.07% | +57.1% | |
| SAP | Buy | Sap SEspon adr | $75,000 | +2.7% | 613 | +9.1% | 0.06% | +5.4% |
| CCI | Sell | Crown Castle International Corp | $75,000 | +4.2% | 436 | -3.3% | 0.06% | +5.4% |
| PNC | PNC Financial Services Group Inc/The | $73,000 | +17.7% | 416 | 0.0% | 0.06% | +20.8% | |
| CAJ | Sell | Canon Incsponsored adr | $73,000 | +7.4% | 3,200 | -9.2% | 0.06% | +9.4% |
| RDSA | Royal Dutch Shell PLC Class Aspons adr a | $72,000 | +12.5% | 1,827 | 0.0% | 0.06% | +14.0% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $72,000 | +12.5% | 564 | 0.0% | 0.06% | +14.0% | |
| GIS | General Mills Inc | $72,000 | +4.3% | 1,176 | 0.0% | 0.06% | +7.5% | |
| SCHW | Charles Schwab Corp/The | $71,000 | +22.4% | 1,092 | 0.0% | 0.06% | +24.4% | |
| EW | Edwards Lifesciences Corp | $70,000 | -9.1% | 840 | 0.0% | 0.06% | -8.3% | |
| SMMV | Sell | ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETFmsci usa smcp mn | $69,000 | 0.0% | 1,875 | -8.2% | 0.06% | +3.8% |
| XLRE | Real Estate Select Sector SPDRrl est sel sec | $69,000 | +7.8% | 1,739 | 0.0% | 0.06% | +10.0% | |
| GLD | SPDR Gold Shares | $68,000 | -10.5% | 428 | 0.0% | 0.05% | -8.5% | |
| ETN | Sell | Eaton Corp PLC | $67,000 | +9.8% | 483 | -4.5% | 0.05% | +12.8% |
| SAM | Boston Beer Co Inc/Thecl a | $66,000 | +20.0% | 55 | 0.0% | 0.05% | +20.9% | |
| HUM | Humana Inc | $65,000 | +3.2% | 154 | 0.0% | 0.05% | +4.1% | |
| IBM | Buy | International Business Machine | $62,000 | +148.0% | 468 | +131.7% | 0.05% | +157.9% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $62,000 | +47.6% | 610 | +47.3% | 0.05% | +53.1% |
| CARR | Carrier Global Corp COMMON | $61,000 | +13.0% | 1,439 | 0.0% | 0.05% | +14.3% | |
| COP | Sell | ConocoPhillips | $59,000 | -4.8% | 1,119 | -27.5% | 0.05% | -2.1% |
| PM | Philip Morris International In | $59,000 | +7.3% | 665 | 0.0% | 0.05% | +9.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $59,000 | +28.3% | 922 | 0.0% | 0.05% | +30.6% | |
| SBUX | Starbucks Corp | $60,000 | +1.7% | 550 | 0.0% | 0.05% | +2.2% | |
| SLF | Sun Life Financial Inc | $57,000 | +14.0% | 1,129 | 0.0% | 0.04% | +15.4% | |
| PYPL | PAYPAL HOLDINGS INCORPOR | $57,000 | +3.6% | 235 | 0.0% | 0.04% | +4.7% | |
| GOVT | New | Ishares US Treasury Bond Etfus treas bd etf | $56,000 | – | 2,145 | +100.0% | 0.04% | – |
| VWO | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $55,000 | +3.8% | 1,059 | 0.0% | 0.04% | +4.9% | |
| WU | Sell | Western Union Co/The | $55,000 | -36.8% | 2,221 | -44.2% | 0.04% | -35.8% |
| YUM | Yum! Brands Inc | $54,000 | 0.0% | 500 | 0.0% | 0.04% | +2.4% | |
| PKW | Sell | Invesco Buyback Achievers Etf Invscbuyback achiev | $53,000 | -53.1% | 634 | -58.8% | 0.04% | -51.7% |
| TJX | TJX Cos Inc/The | $53,000 | -1.9% | 796 | 0.0% | 0.04% | 0.0% | |
| PH | Parker-Hannifin Corp | $53,000 | +15.2% | 168 | 0.0% | 0.04% | +16.7% | |
| VUG | Vanguard Growth ETFgrowth etf | $50,000 | +2.0% | 194 | 0.0% | 0.04% | +5.3% | |
| LH | Laboratory Corp of America Hol | $50,000 | +25.0% | 196 | 0.0% | 0.04% | +29.0% | |
| SYK | Stryker Corp | $50,000 | -2.0% | 207 | 0.0% | 0.04% | +2.6% | |
| VTV | Sell | Vanguard Value ETFvalue etf | $51,000 | +4.1% | 389 | -4.9% | 0.04% | +5.3% |
| ICE | INTERCONTINENTAL EXC | $49,000 | -3.9% | 441 | 0.0% | 0.04% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $49,000 | +2.1% | 3,731 | -15.8% | 0.04% | +5.4% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $49,000 | 0.0% | 942 | -0.8% | 0.04% | +2.6% |
| APD | Air Products & Chemicals Inc | $49,000 | +4.3% | 173 | 0.0% | 0.04% | +8.3% | |
| UNH | UnitedHealth Group Inc | $48,000 | +4.3% | 130 | 0.0% | 0.04% | +5.6% | |
| LIN | Sell | Linde PLC | $47,000 | 0.0% | 166 | -6.7% | 0.04% | +2.8% |
| F | Sell | Ford Motor Co | $47,000 | +34.3% | 3,850 | -3.8% | 0.04% | +37.0% |
| QRVO | Qorvo Inc | $46,000 | +9.5% | 250 | 0.0% | 0.04% | +12.5% | |
| CB | Chubb Ltd | $45,000 | +4.7% | 282 | 0.0% | 0.04% | +9.1% | |
| AIZ | Sell | Assurant Inc | $44,000 | -41.3% | 308 | -44.0% | 0.04% | -39.7% |
| OTIS | Sell | Otis Worldwide Corp COMMON | $44,000 | -8.3% | 639 | -9.5% | 0.04% | -5.4% |
| WEC | Sell | WEC Energy Group Inc | $43,000 | -21.8% | 464 | -22.5% | 0.03% | -20.9% |
| BP | Sell | BP PLCsponsored adr | $42,000 | -12.5% | 1,743 | -25.8% | 0.03% | -10.8% |
| ITW | ILLINOIS TOOL WORKS INC | $42,000 | +7.7% | 189 | 0.0% | 0.03% | +10.0% | |
| PPL | PPL Corp | $40,000 | +2.6% | 1,378 | 0.0% | 0.03% | +6.7% | |
| GD | Sell | General Dynamics Corp | $40,000 | -14.9% | 219 | -30.3% | 0.03% | -11.1% |
| PSX | Sell | Phillips 66 | $41,000 | +10.8% | 501 | -6.5% | 0.03% | +10.3% |
| DON | Sell | WisdomTree US MidCap Dividend ETFus midcap divid | $41,000 | -56.4% | 1,011 | -62.4% | 0.03% | -56.2% |
| IWY | New | Ishares Russell Top 200 Growth Index Fund Etfrus tp200 gr etf | $41,000 | – | 307 | +100.0% | 0.03% | – |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $40,000 | +21.2% | 400 | 0.0% | 0.03% | +23.1% | |
| ALL | Allstate Corp/The | $39,000 | +2.6% | 343 | 0.0% | 0.03% | +6.9% | |
| VTRS | New | Viatris INC CORP COMMON | $39,000 | – | 2,785 | +100.0% | 0.03% | – |
| CAG | Conagra Brands Inc | $38,000 | +2.7% | 1,015 | 0.0% | 0.03% | +3.4% | |
| AEP | American Electric Power Co Inc | $38,000 | +2.7% | 443 | 0.0% | 0.03% | +3.4% | |
| CHD | Church & Dwight Co Inc | $37,000 | 0.0% | 422 | 0.0% | 0.03% | 0.0% | |
| ECL | ECOLAB INC | $37,000 | 0.0% | 173 | 0.0% | 0.03% | 0.0% | |
| GLW | Corning Inc | $36,000 | +20.0% | 823 | 0.0% | 0.03% | +21.7% | |
| NVS | Sell | Novartis AGsponsored adr | $35,000 | -32.7% | 409 | -25.6% | 0.03% | -30.0% |
| IP | International Paper Co | $35,000 | +9.4% | 639 | 0.0% | 0.03% | +12.0% | |
| FAST | Fastenal Co | $34,000 | +3.0% | 682 | 0.0% | 0.03% | +3.8% | |
| HPE | Hewlett Packard Enterprise Co | $33,000 | +32.0% | 2,111 | 0.0% | 0.03% | +36.8% | |
| O | Realty Income Corp | $32,000 | 0.0% | 510 | 0.0% | 0.02% | 0.0% | |
| MCK | McKesson Corp | $32,000 | +14.3% | 162 | 0.0% | 0.02% | +13.6% | |
| IVZ | Invesco Ltd | $32,000 | +45.5% | 1,250 | 0.0% | 0.02% | +47.1% | |
| YUMC | Sell | Yum China Holdings Inc | $30,000 | -3.2% | 500 | -7.6% | 0.02% | 0.0% |
| DES | WisdomTree US SmallCap Dividend ETFus smallcap divd | $28,000 | +16.7% | 889 | 0.0% | 0.02% | +15.8% | |
| USB | US Bancorp | $27,000 | +17.4% | 493 | 0.0% | 0.02% | +16.7% | |
| OXY | Occidental Petroleum Corp | $27,000 | +58.8% | 1,000 | 0.0% | 0.02% | +61.5% | |
| CPB | Campbell Soup Co | $26,000 | +4.0% | 520 | 0.0% | 0.02% | +10.5% | |
| XEL | Xcel Energy Inc | $27,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| IQV | IQVIA Holdings Inc | $26,000 | +8.3% | 135 | 0.0% | 0.02% | +10.5% | |
| TSN | Tyson Foods Inccl a | $25,000 | +13.6% | 341 | 0.0% | 0.02% | +17.6% | |
| IPG | Interpublic Group of Cos Inc/The | $24,000 | +26.3% | 823 | 0.0% | 0.02% | +26.7% | |
| BCE | BCE Inc | $24,000 | +4.3% | 539 | 0.0% | 0.02% | +5.6% | |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $23,000 | -68.5% | 300 | -70.0% | 0.02% | -67.9% |
| STX | Seagate Technology PLC | $23,000 | +21.1% | 298 | 0.0% | 0.02% | +20.0% | |
| USIG | New | Ishares Broad Usd Investment Grade Corporate Bond Brd Inv Grd Corp Bd Etfusd inv grde etf | $21,000 | – | 364 | +100.0% | 0.02% | – |
| HST | Host Hotels & Resorts Inc | $21,000 | +16.7% | 1,254 | 0.0% | 0.02% | +21.4% | |
| WDFC | WD-40 Co | $22,000 | +15.8% | 72 | 0.0% | 0.02% | +13.3% | |
| WDC | Western Digital Corp | $22,000 | +22.2% | 324 | 0.0% | 0.02% | +21.4% | |
| PRU | Prudential Financial Inc | $22,000 | +15.8% | 241 | 0.0% | 0.02% | +13.3% | |
| DHR | Danaher Corp | $21,000 | 0.0% | 95 | 0.0% | 0.02% | +6.2% | |
| AVGO | Broadcom inc | $21,000 | +5.0% | 45 | 0.0% | 0.02% | +13.3% | |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. BOND ETFintrm trm tres | $20,000 | -87.2% | 345 | -87.2% | 0.02% | -86.8% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $20,000 | -39.4% | 312 | -41.5% | 0.02% | -38.5% |
| COF | Capital One Financial Corp | $20,000 | +25.0% | 159 | 0.0% | 0.02% | +33.3% | |
| HPQ | HP Inc | $19,000 | +26.7% | 606 | 0.0% | 0.02% | +25.0% | |
| AVY | Avery Dennison Corp | $19,000 | +18.8% | 105 | 0.0% | 0.02% | +25.0% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $19,000 | +5.6% | 63 | 0.0% | 0.02% | +7.1% | |
| MU | New | MICRON TECHNOLOGY | $19,000 | – | 219 | +100.0% | 0.02% | – |
| PAYX | Paychex Inc | $19,000 | +5.6% | 189 | 0.0% | 0.02% | +7.1% | |
| RF | Regions Financial Corp | $18,000 | +28.6% | 858 | 0.0% | 0.01% | +27.3% | |
| DFS | Discover Financial Services | $18,000 | +5.9% | 188 | 0.0% | 0.01% | +7.7% | |
| NDAQ | Nasdaq Inc | $18,000 | +12.5% | 120 | 0.0% | 0.01% | +16.7% | |
| GILD | Gilead Sciences Inc | $16,000 | +6.7% | 252 | 0.0% | 0.01% | +8.3% | |
| GS | Goldman Sachs Group Inc/The | $16,000 | +23.1% | 50 | 0.0% | 0.01% | +30.0% | |
| J | New | JACOBS ENGINEERING | $17,000 | – | 131 | +100.0% | 0.01% | – |
| PACW | PacWest Bancorp | $16,000 | +45.5% | 420 | 0.0% | 0.01% | +44.4% | |
| LAZ | Sell | Lazard Ltd | $16,000 | -15.8% | 375 | -14.8% | 0.01% | -13.3% |
| DRI | Darden Restaurants Inc | $15,000 | +15.4% | 106 | 0.0% | 0.01% | +20.0% | |
| HCA | HCA Healthcare Inc | $15,000 | +15.4% | 77 | 0.0% | 0.01% | +20.0% | |
| SLB | Schlumberger Ltd | $14,000 | +16.7% | 533 | 0.0% | 0.01% | +22.2% | |
| KEY | KeyCorp | $14,000 | +27.3% | 693 | 0.0% | 0.01% | +22.2% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $14,000 | -6.7% | 10 | 0.0% | 0.01% | -8.3% | |
| XLC | Sell | Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf | $14,000 | -39.1% | 186 | -46.2% | 0.01% | -38.9% |
| DOV | Dover Corp | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +10.0% | |
| EA | Electronic Arts Inc | $14,000 | -6.7% | 101 | 0.0% | 0.01% | -8.3% | |
| AZN | Astrazeneca Plc ADR Rep 0.5 CORP COMMONsponsored adr | $13,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
| FBNC | First Bancorp/Southern Pines NC | $13,000 | +30.0% | 301 | 0.0% | 0.01% | +25.0% | |
| LEA | Lear Corp | $13,000 | +18.2% | 69 | 0.0% | 0.01% | +11.1% | |
| CME | CME Group Inc | $13,000 | +8.3% | 65 | 0.0% | 0.01% | +11.1% | |
| ORCL | Oracle Corp | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +12.5% | |
| BAX | Baxter International Inc | $12,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| IAU | Buy | iShares Gold Trustishares | $12,000 | +71.4% | 765 | +86.1% | 0.01% | +80.0% |
| PSA | Public Storage | $11,000 | +10.0% | 45 | 0.0% | 0.01% | +12.5% | |
| LUV | Southwest Airlines Co | $12,000 | +33.3% | 192 | 0.0% | 0.01% | +28.6% | |
| TAP | Molson Coors Brewing Cocl b | $12,000 | +9.1% | 235 | 0.0% | 0.01% | 0.0% | |
| DLR | Digital Realty Trust Inc | $11,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $10,000 | 0.0% | 123 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | Halliburton Co | $10,000 | 0.0% | 480 | -8.6% | 0.01% | 0.0% |
| MSI | Motorola Solutions Inc | $10,000 | +11.1% | 55 | 0.0% | 0.01% | +14.3% | |
| AAL | American Airlines Group INC CORP COMMON | $10,000 | +66.7% | 400 | 0.0% | 0.01% | +60.0% | |
| CAN | New | Canaan INC ADR Rep 15 CORP COMMONsponsored ads | $10,000 | – | 489 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCNTFC | $10,000 | 0.0% | 22 | 0.0% | 0.01% | 0.0% | |
| EMB | iShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg | $9,000 | -10.0% | 83 | 0.0% | 0.01% | -12.5% | |
| ANTM | Anthem Inc | $9,000 | +12.5% | 25 | 0.0% | 0.01% | +16.7% | |
| TTE | TOTAL SAsponsored ads | $9,000 | +12.5% | 192 | 0.0% | 0.01% | +16.7% | |
| CCL | CARNIVAL CORP Funit 99/99/9999 | $8,000 | +33.3% | 300 | 0.0% | 0.01% | +20.0% | |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMONadr | $8,000 | -11.1% | 125 | 0.0% | 0.01% | -14.3% | |
| JNK | Sell | Spdr Bloomberg Barclays High Yield Bond Etf Blmbrg Brcly Hgh Yld Bndbloomberg brclys | $8,000 | -33.3% | 70 | -36.9% | 0.01% | -33.3% |
| MPC | Marathon Petroleum Corp | $8,000 | +33.3% | 154 | 0.0% | 0.01% | +20.0% | |
| UAL | United Airlines Holdings Inc | $8,000 | +33.3% | 139 | 0.0% | 0.01% | +20.0% | |
| KR | Kroger Co/The | $8,000 | +14.3% | 221 | 0.0% | 0.01% | +20.0% | |
| KTB | Sell | Kontoor Brands Inc | $8,000 | +14.3% | 161 | -9.6% | 0.01% | +20.0% |
| CCEP | Sell | Coca-Cola European Partners PLC | $8,000 | -63.6% | 144 | -66.7% | 0.01% | -64.7% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $8,000 | -42.9% | 76 | -50.3% | 0.01% | -45.5% |
| DOCU | Docusign INC | $7,000 | -12.5% | 34 | 0.0% | 0.01% | 0.0% | |
| ACVA | New | ACV AUCTIONS INC CLASS A | $6,000 | – | 170 | +100.0% | 0.01% | – |
| WH | Wyndham Hotels & Resorts Inc | $6,000 | +20.0% | 80 | 0.0% | 0.01% | +25.0% | |
| WPC | WP Carey Inc | $6,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| NI | NiSource Inc | $6,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Co | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC Technology Co | $5,000 | 0.0% | 162 | -20.2% | 0.00% | 0.0% |
| EVRG | Evergy Inc | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +33.3% | |
| STZ | Constellation Brands Inccl a | $5,000 | +25.0% | 20 | 0.0% | 0.00% | +33.3% | |
| CERN | Cerner Corp | $5,000 | -16.7% | 75 | 0.0% | 0.00% | -20.0% | |
| TEVA | Sell | Teva Pharmaceutical Industriessponsored adr | $4,000 | -33.3% | 385 | -36.0% | 0.00% | -40.0% |
| FHN | First Horizon National Corp | $4,000 | +33.3% | 262 | 0.0% | 0.00% | +50.0% | |
| EOG | Sell | EOG Resources Inc | $4,000 | -20.0% | 58 | -37.6% | 0.00% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,000 | -50.0% | 75 | -62.5% | 0.00% | -50.0% |
| AMG | Affiliated Managers Group Inc | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +50.0% | |
| QCOM | QUALCOMM Inc | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group Inc | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | Udr INC Reit CORP COMMON | $2,000 | -94.4% | 51 | -94.6% | 0.00% | -92.9% |
| HAS | Hasbro Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $3,000 | -25.0% | 44 | 0.0% | 0.00% | -33.3% | |
| ADBE | Sell | ADOBE INC | $2,000 | -71.4% | 4 | -69.2% | 0.00% | -60.0% |
| EQIX | Sell | EQUINIX INC | $2,000 | -71.4% | 3 | -70.0% | 0.00% | -60.0% |
| CRM | Sell | SALESFORCE COM | $3,000 | -50.0% | 14 | -46.2% | 0.00% | -60.0% |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICE NOW INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $2,000 | -75.0% | 16 | -71.4% | 0.00% | -66.7% |
| ALC | Sell | Alcon Inc | $1,000 | -75.0% | 12 | -78.9% | 0.00% | -66.7% |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Inc/MDcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | Pinnacle West Capital Corp | $1,000 | -85.7% | 10 | -89.1% | 0.00% | -80.0% |
| TRV | Travelers Cos Inc/The | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CONE | CyrusOne Inc | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -50.0% | |
| PCH | Exit | Potlatchdeltic Corp COMMON | $0 | – | -8 | -100.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFactivebeta us lg | $0 | -100.0% | 6 | -99.2% | 0.00% | -100.0% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY ETFfloatng rat trea | $0 | -100.0% | 15 | -99.2% | 0.00% | -100.0% |
| VICI | Exit | Vici Properties INC Pptys CORP COMMON | $0 | – | -18 | -100.0% | 0.00% | – |
| RLJ | Exit | Rlj Lodging Trust Reit CORP COMMON | $0 | – | -16 | -100.0% | 0.00% | – |
| CXP | Exit | Columbia Property Trust INC Reit CORP COMMON | $0 | – | -11 | -100.0% | 0.00% | – |
| NTST | Exit | Netstreit Corp COMMON | $0 | – | -9 | -100.0% | 0.00% | – |
| DRH | Exit | Diamondrock Hospitality CO Reit CORP COMMON | $0 | – | -53 | -100.0% | 0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| VNO | Exit | Vornado Realty Trust Reit CORP COMMONsh ben int | $0 | – | -4 | -100.0% | 0.00% | – |
| LSI | Exit | Life Storage INC CORP COMMON | $0 | – | -4 | -100.0% | 0.00% | – |
| UE | Exit | Urban Edge Properties CORP COMMON | $0 | – | -11 | -100.0% | 0.00% | – |
| ELS | Exit | Equity Lifestyle Properties INC Prop Reit CORP COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
| ROIC | Exit | Retail Opportunity Investments Corp | $0 | – | -37 | -100.0% | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts INC And Reit CORP COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| SITC | Exit | Site Centers Corp COMMON | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | Micro Focus International Plc ADRspon adr new | $0 | – | -53 | -100.0% | 0.00% | – | |
| TEAM | Exit | Atlassian Corporation Plc CLASS A CORP COMMONcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas INC Reit CORP COMMON | $0 | – | -29 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Investors INC Reit CORP COMMON | $0 | – | -66 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corp Reit COMMON | $0 | – | -24 | -100.0% | -0.00% | – |
| EPRT | Exit | Essential Properties Realty Trust INC Trus CORP COMMON | $0 | – | -32 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties INC Reit CORP COMMON | $0 | – | -13 | -100.0% | -0.00% | – |
| ASML | Exit | Asml Holding Nv ADR Rep CORP COMMON | $0 | – | -3 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix INC CLASS A CORP COMMONcl a | $0 | – | -36 | -100.0% | -0.00% | – |
| QTS | Exit | Qts Realty Trust INC CLASS A Reit CORP COMMON | $0 | – | -13 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings INC CORP COMMON | $0 | – | -5 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group INC Reit CORP COMMON | $0 | – | -74 | -100.0% | -0.00% | – |
| JBGS | Exit | Jbg Smith Properties CORP COMMON | $0 | – | -19 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corp Reit COMMON | $0 | – | -10 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities INC Reit CORP COMMON | $0 | – | -7 | -100.0% | -0.00% | – |
| APLE | Exit | Apple Hospitality Reit INC CORP COMMON | $0 | – | -74 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Properties INC Reit CORP COMMON | $0 | – | -18 | -100.0% | -0.00% | – |
| COR | Exit | Coresite Realty Corp Reit COMMON | $0 | – | -10 | -100.0% | -0.00% | – |
| CUBE | Exit | Cubesmart Reit CORP COMMON | $0 | – | -16 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential Reit CORP COMMONsh ben int | $0 | – | -20 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors INC Reit CORP COMMON | $0 | – | -39 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty INC CORP COMMON | $0 | – | -9 | -100.0% | -0.00% | – |
| IBN | Exit | Icici Bank Ltd ADR Rep 2 CORP COMMONadr | $0 | – | -187 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage INC Reit CORP COMMON | $0 | – | -17 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTION | $0 | – | -23 | -100.0% | -0.00% | – |
| NOMD | Exit | Nomad Foods Ltd CORP COMMON | $0 | – | -95 | -100.0% | -0.00% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp COMMON | $0 | – | -25 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| REXR | Exit | Rexford Industrial Realty INC Reit CORP COMMON | $0 | – | -41 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon Plc CORP COMMON | $0 | – | -15 | -100.0% | -0.00% | – |
| KB | Exit | Kb Financial Group INC ADR Rep One CORP COMMONsponsored adr | $0 | – | -65 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv Plc CORP COMMON | $0 | – | -15 | -100.0% | -0.00% | – |
| STE | Exit | Steris Plc CORP COMMON | $0 | – | -14 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -18 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | $0 | – | -11 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CRH | Exit | Crh Plc ADR Repsg 1 CORP COMMONadr | $0 | – | -70 | -100.0% | -0.00% | – |
| GIB | Exit | Cgi INC CORP COMMONcl a sub vtg | $0 | – | -30 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies INC CORP COMMON | $0 | – | -60 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -64 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes INC CORP COMMON | $0 | – | -94 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -22 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Corp ADR Rep 1 COMMONsponsored adr | $0 | – | -28 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Capital Group Ltd CORP COMMONord | $0 | – | -59 | -100.0% | -0.00% | – |
| INFO | Exit | Ihs Markit Ltd CORP COMMON | $0 | – | -33 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector Spdr Fund Sectr Etfsbi materials | $0 | – | -47 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc CORP COMMON | $0 | – | -16 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk INC CORP COMMON | $0 | – | -18 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd CORP COMMON | $0 | – | -8 | -100.0% | -0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| RDY | Exit | Dr.reddy's Laboratories Ltd Dr Reddys ADR Rep 1 CORP COMMONadr | $0 | – | -45 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway CO CORP COMMON | $0 | – | -27 | -100.0% | -0.00% | – |
| FN | Exit | Fabrinet CORP COMMON | $0 | – | -37 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower INC CORP COMMON | $0 | – | -27 | -100.0% | -0.00% | – |
| SBAC | Exit | Sba Communications Corp CLASS A Reit COMMONcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologyord | $0 | – | -22 | -100.0% | -0.00% | – |
| YY | Exit | Joyy INC ADR | $0 | – | -26 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -4 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent INC CORP COMMON | $0 | – | -36 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Communities INC Reit CORP COMMON | $0 | – | -16 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductorsponsored ads | $0 | – | -26 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group INC CLASS A CORP COMMON | $0 | – | -52 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corp Reit COMMON | $0 | – | -61 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMONsponsored ads a | $0 | – | -115 | -100.0% | -0.00% | – |
| KL | Exit | Kirkland Lake Gold Ltd CORP COMMON | $0 | – | -58 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -13 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| JKHY | Exit | Jack Henry & Associates INC And CORP COMMON | $0 | – | -24 | -100.0% | -0.00% | – |
| FLIR | Exit | Flir Systems INC CORP COMMON | $0 | – | -83 | -100.0% | -0.00% | – |
| AZPN | Exit | Aspen Technology INC CORP COMMON | $0 | – | -33 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis INC Reit | $0 | – | -36 | -100.0% | -0.00% | – |
| EWT | Exit | Ishares Msci Taiwan Index Fund Etfmsci taiwan etf | $0 | – | -79 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corp COMMON | $0 | – | -8 | -100.0% | -0.00% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -103 | -100.0% | -0.00% | – |
| ELAN | Exit | Elanco Animal Health INC CORP COMMON | $0 | – | -145 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins INC CORP COMMON | $0 | – | -102 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADR Rep 8 CORP COMMONsponsored ads | $0 | – | -18 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys INC CORP COMMON | $0 | – | -12 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -35 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp COMMON | $0 | – | -7 | -100.0% | -0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutions INC CORP COMMON | $0 | – | -23 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -43 | -100.0% | -0.00% | – |
| BSY | Exit | Bentley Systems INC CLASS B CORP COMMON | $0 | – | -122 | -100.0% | -0.00% | – |
| LII | Exit | Lennox International INC CORP COMMON | $0 | – | -18 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -30 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax INC CORP COMMON | $0 | – | -27 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -17 | -100.0% | -0.01% | – |
| NDSN | Exit | Nordson Corp COMMON | $0 | – | -31 | -100.0% | -0.01% | – |
| CDW | Exit | Cdw Corp COMMON | $0 | – | -43 | -100.0% | -0.01% | – |
| WRB | Exit | W. R. Berkley Corp Wr COMMON | $0 | – | -84 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -439 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries INC CORP COMMON | $0 | – | -62 | -100.0% | -0.01% | – |
| NGG | Exit | National Grid PLCsponsored adr ne | $0 | – | -115 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Laboratories International INC Chrls Labs CORP COMMON | $0 | – | -29 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart INC CORP COMMON | $0 | – | -54 | -100.0% | -0.01% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -51 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corp COMMON | $0 | – | -21 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $0 | – | -55 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -497 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp CLASS A COMMONcl a | $0 | – | -21 | -100.0% | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDR ETFsbi healthcare | $0 | – | -76 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco PLCBritish American Tobacco PLCsponsored adr | $0 | – | -233 | -100.0% | -0.01% | – |
| MSCI | Exit | Msci INC CORP COMMON | $0 | – | -21 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discret Sel Sect SPDR ETFsbi cons discr | $0 | – | -56 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne INC CORP COMMON | $0 | – | -84 | -100.0% | -0.01% | – |
| CM | Exit | Canadian Imperial Bank Of Commerce CORP COMMON | $0 | – | -124 | -100.0% | -0.01% | – |
| SMG | Exit | Scotts Miracle-gro CO Miracle Gro CORP COMMONcl a | $0 | – | -58 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -340 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -257 | -100.0% | -0.01% | – |
| NEA | Exit | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $0 | – | -1,642 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -35 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $0 | – | -678 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $0 | – | -935 | -100.0% | -0.04% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -735 | -100.0% | -0.04% | – |
| ICSH | Exit | ISHARES ULTRA SHORT-TERM BOND ETFultr sh trm bd | $0 | – | -4,195 | -100.0% | -0.16% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -3,365 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.