$353 Thousand is the total value of Old North State Trust, LLC's 132351 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $15,884,000 | +2.2% | 309,681 | +2.2% | 12.00% | -2.3% |
| AAPL | Buy | Apple Inc | $6,456,000 | +26.6% | 47,140 | +13.2% | 4.88% | +21.0% |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $6,023,000 | +6.5% | 69,445 | +2.4% | 4.55% | +1.7% |
| SPY | SPDR S&P 500 ETFtr unit | $4,967,000 | +8.0% | 11,604 | 0.0% | 3.75% | +3.2% | |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFmsci min vol etf | $4,767,000 | -4.3% | 64,764 | -9.7% | 3.60% | -8.5% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFcore total usd | $3,957,000 | -14.0% | 73,973 | -15.2% | 2.99% | -17.9% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $3,568,000 | -15.4% | 47,229 | -18.2% | 2.70% | -19.2% |
| TFC | Buy | Truist Financial Corp | $3,218,000 | -3.3% | 57,976 | +1.6% | 2.43% | -7.6% |
| MSFT | Buy | Microsoft Corp | $3,012,000 | +21.6% | 11,117 | +6.0% | 2.28% | +16.2% |
| DUK | Buy | Duke Energy Corp | $2,747,000 | +22.3% | 27,827 | +19.6% | 2.08% | +16.9% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $2,635,000 | -1.8% | 23,326 | -5.5% | 1.99% | -6.1% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $2,188,000 | -11.0% | 18,764 | -12.7% | 1.65% | -15.0% |
| AJG | Sell | Arthur J Gallagher & Co | $1,700,000 | +7.8% | 12,138 | -4.0% | 1.28% | +3.0% |
| LLY | Buy | Eli Lilly & Co | $1,656,000 | +36.5% | 7,215 | +11.0% | 1.25% | +30.4% |
| VZ | Buy | Verizon Communications Inc | $1,629,000 | -1.7% | 29,068 | +2.0% | 1.23% | -6.1% |
| INTC | Sell | Intel Corp | $1,578,000 | -12.9% | 28,110 | -0.7% | 1.19% | -16.8% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $1,566,000 | +4.5% | 25,705 | -0.3% | 1.18% | -0.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,511,000 | +2.9% | 5,622 | -0.4% | 1.14% | -1.6% |
| JNJ | Buy | Johnson & Johnson | $1,479,000 | +8.4% | 8,979 | +8.1% | 1.12% | +3.5% |
| CSCO | Buy | Cisco Systems Inc | $1,449,000 | +6.2% | 27,332 | +3.6% | 1.10% | +1.5% |
| SO | Southern Co/The | $1,363,000 | -2.6% | 22,526 | 0.0% | 1.03% | -7.0% | |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $1,342,000 | +3.8% | 5,853 | 0.0% | 1.01% | -0.9% | |
| HD | Sell | Home Depot Inc/The | $1,274,000 | +4.2% | 3,994 | -0.2% | 0.96% | -0.4% |
| PG | Buy | Procter & Gamble Co/The | $1,265,000 | +3.9% | 9,375 | +4.3% | 0.96% | -0.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,226,000 | +10.8% | 18,342 | +4.7% | 0.93% | +5.8% |
| AMZN | Amazon.com Inc | $1,214,000 | +11.1% | 353 | 0.0% | 0.92% | +6.1% | |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $1,181,000 | +7.9% | 5,300 | 0.0% | 0.89% | +3.0% | |
| T | Buy | AT&T Inc | $1,144,000 | +4.6% | 39,743 | +9.9% | 0.86% | -0.1% |
| PFE | Buy | Pfizer Inc | $1,115,000 | +21.3% | 28,464 | +12.2% | 0.84% | +15.8% |
| TGT | Buy | Target Corp | $1,035,000 | +22.3% | 4,282 | +0.3% | 0.78% | +16.9% |
| KO | Buy | Coca-Cola Co/The | $938,000 | +14.8% | 17,326 | +11.8% | 0.71% | +9.8% |
| DIS | Buy | Walt Disney Co/The | $911,000 | +8.5% | 5,183 | +13.9% | 0.69% | +3.6% |
| COST | Sell | Costco Wholesale Corp | $889,000 | +7.8% | 2,247 | -3.9% | 0.67% | +3.1% |
| VRP | Sell | Invesco Variable Rate Preferred ETFvar rate pfd | $880,000 | -15.0% | 33,479 | -16.4% | 0.66% | -18.8% |
| GPC | Genuine Parts Co | $779,000 | +9.4% | 6,160 | 0.0% | 0.59% | +4.6% | |
| RY | Sell | Royal Bank of Canada | $780,000 | +5.7% | 7,703 | -3.7% | 0.59% | +0.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $772,000 | +3.9% | 14,984 | -0.9% | 0.58% | -0.9% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $764,000 | +2.4% | 4,934 | -2.8% | 0.58% | -2.2% |
| MDY | Sell | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $743,000 | +2.2% | 1,512 | -0.7% | 0.56% | -2.4% |
| ABBV | Buy | AbbVie Inc | $738,000 | +6.3% | 6,552 | +2.1% | 0.56% | +1.6% |
| VEU | Vanguard FTSE All-World ex-US ETFallwrld ex us | $737,000 | +4.4% | 11,627 | 0.0% | 0.56% | -0.2% | |
| WMT | Buy | Walmart Inc | $708,000 | +8.1% | 5,020 | +4.1% | 0.54% | +3.3% |
| MCD | Buy | McDonald's Corp | $700,000 | +21.3% | 3,030 | +18.4% | 0.53% | +16.0% |
| MDLZ | Sell | Mondelez International Inccl a | $650,000 | +5.0% | 10,418 | -1.4% | 0.49% | +0.2% |
| PEP | Buy | PepsiCo Inc | $638,000 | +40.2% | 4,304 | +33.9% | 0.48% | +33.9% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $602,000 | +7.3% | 2,536 | 0.0% | 0.46% | +2.5% | |
| JPM | JPMorgan Chase & Co | $600,000 | +2.2% | 3,855 | 0.0% | 0.45% | -2.4% | |
| UL | Unilever PLCspon adr new | $587,000 | +4.8% | 10,030 | 0.0% | 0.44% | +0.2% | |
| FB | Sell | Facebook Inccl a | $506,000 | +14.2% | 1,454 | -3.4% | 0.38% | +9.1% |
| QQQ | Invesco QQQ Trustunit ser 1 | $491,000 | +11.1% | 1,384 | 0.0% | 0.37% | +6.0% | |
| MRK | Buy | Merck & Co Inc | $488,000 | +3.4% | 6,278 | +2.4% | 0.37% | -1.1% |
| NVDA | Buy | NVIDIA Corp | $484,000 | +50.3% | 605 | +0.3% | 0.37% | +43.5% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $474,000 | +9.7% | 6,520 | -1.7% | 0.36% | +4.7% |
| FCNCA | First Citizens BancShares Inc/NCcl a | $462,000 | -0.4% | 555 | 0.0% | 0.35% | -4.9% | |
| ENB | Buy | Enbridge Inc | $450,000 | +39.3% | 11,235 | +26.7% | 0.34% | +33.3% |
| XLF | Financial Select Sector SPDR ETFsbi int-finl | $449,000 | +7.7% | 12,240 | 0.0% | 0.34% | +2.7% | |
| NEE | Sell | NextEra Energy Inc | $427,000 | -12.1% | 5,824 | -9.3% | 0.32% | -15.9% |
| NKE | Sell | NIKE Inccl b | $424,000 | +13.7% | 2,744 | -2.2% | 0.32% | +8.5% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $418,000 | -1.4% | 2,827 | -11.4% | 0.32% | -5.7% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $406,000 | +8.0% | 945 | 0.0% | 0.31% | +3.4% | |
| AMT | Sell | American Tower Corp | $400,000 | +8.7% | 1,480 | -3.8% | 0.30% | +3.8% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $396,000 | +33.8% | 158 | +10.5% | 0.30% | +27.8% |
| WFC | Sell | Wells Fargo & Co | $393,000 | +3.7% | 8,683 | -10.5% | 0.30% | -1.0% |
| WY | Weyerhaeuser Co | $390,000 | -3.2% | 11,317 | 0.0% | 0.30% | -7.5% | |
| LEG | Leggett & Platt Inc | $390,000 | +13.4% | 7,535 | 0.0% | 0.30% | +8.5% | |
| KMI | Sell | Kinder Morgan Inc/DE | $388,000 | -24.4% | 21,271 | -30.9% | 0.29% | -27.8% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $386,000 | +30.8% | 158 | +10.5% | 0.29% | +25.3% |
| ADM | Archer-Daniels-Midland Co | $382,000 | +6.4% | 6,302 | 0.0% | 0.29% | +1.8% | |
| KMB | Kimberly-Clark Corp | $381,000 | -3.8% | 2,845 | 0.0% | 0.29% | -8.0% | |
| D | Dominion Energy Inc | $375,000 | -3.1% | 5,096 | 0.0% | 0.28% | -7.5% | |
| AB | AllianceBernstein Holding LPunit ltd partn | $374,000 | +16.5% | 8,035 | 0.0% | 0.28% | +11.4% | |
| AMGN | Buy | Amgen Inc | $375,000 | +3.9% | 1,538 | +6.1% | 0.28% | -0.7% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emerg Mkts ETFmsci emerg mrkt | $371,000 | -12.9% | 5,787 | -14.2% | 0.28% | -16.9% |
| ADP | Sell | Automatic Data Processing Inc | $367,000 | +3.7% | 1,850 | -1.4% | 0.28% | -1.1% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $366,000 | -19.4% | 9,198 | -27.7% | 0.28% | -22.8% |
| NSC | Norfolk Southern Corp | $355,000 | -1.1% | 1,336 | 0.0% | 0.27% | -5.6% | |
| MET | MetLife Inc | $349,000 | -1.4% | 5,828 | 0.0% | 0.26% | -5.7% | |
| LOW | Buy | Lowe's Cos Inc | $348,000 | +8.1% | 1,794 | +5.9% | 0.26% | +3.1% |
| ABB | ABB Ltdsponsored adr | $335,000 | +11.7% | 9,847 | 0.0% | 0.25% | +6.8% | |
| BX | Sell | Blackstone Group | $333,000 | +27.1% | 3,430 | -2.3% | 0.25% | +21.7% |
| CL | Colgate-Palmolive Co | $326,000 | +3.2% | 4,007 | 0.0% | 0.25% | -1.6% | |
| BDX | Sell | Becton Dickinson and Co | $323,000 | -0.6% | 1,328 | -0.7% | 0.24% | -5.1% |
| MCHP | Sell | Microchip Technology Inc | $319,000 | -7.8% | 2,130 | -4.4% | 0.24% | -12.0% |
| BNS | Bank of Nova Scotia/The | $317,000 | +3.9% | 4,872 | 0.0% | 0.24% | -0.4% | |
| ABT | Buy | Abbott Laboratories | $316,000 | +7.1% | 2,727 | +10.6% | 0.24% | +2.6% |
| HON | Honeywell International Inc | $310,000 | +1.0% | 1,412 | 0.0% | 0.23% | -3.7% | |
| CVS | Buy | CVS Health Corp | $309,000 | +19.8% | 3,706 | +8.2% | 0.23% | +14.2% |
| LNC | Buy | Lincoln National Corp | $308,000 | +35.1% | 4,898 | +33.9% | 0.23% | +29.4% |
| MA | Buy | Mastercard Inccl a | $304,000 | +2.7% | 832 | +0.1% | 0.23% | -1.7% |
| ACN | Sell | Accenture PLC | $300,000 | +6.4% | 1,018 | -0.3% | 0.23% | +1.8% |
| SYY | Sysco Corp | $299,000 | -1.3% | 3,844 | 0.0% | 0.23% | -5.8% | |
| KHC | Sell | Kraft Heinz Co/The | $297,000 | +0.7% | 7,278 | -1.4% | 0.22% | -3.9% |
| EMR | Buy | Emerson Electric Co | $291,000 | +25.4% | 3,025 | +17.5% | 0.22% | +20.2% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $288,000 | +4.0% | 2,826 | -6.3% | 0.22% | -0.5% |
| WM | Sell | Waste Management Inc | $289,000 | +8.6% | 2,060 | -0.2% | 0.22% | +3.8% |
| LYB | LyondellBasell Industries NV | $282,000 | -1.1% | 2,743 | 0.0% | 0.21% | -5.3% | |
| MMM | 3M Co | $276,000 | +3.0% | 1,391 | 0.0% | 0.21% | -1.4% | |
| AMP | Sell | Ameriprise Financial Inc | $275,000 | +1.1% | 1,106 | -5.3% | 0.21% | -3.3% |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $271,000 | +4.6% | 1,837 | 0.0% | 0.20% | 0.0% | |
| VLO | Buy | Valero Energy Corp | $267,000 | +9.4% | 3,420 | +0.2% | 0.20% | +4.7% |
| CMG | Sell | Chipotle Mexican Grill INC | $264,000 | +2.7% | 170 | -6.1% | 0.20% | -2.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $263,000 | +10.0% | 826 | +0.7% | 0.20% | +5.3% |
| UNP | Buy | Union Pacific Corp | $255,000 | 0.0% | 1,159 | +0.1% | 0.19% | -4.5% |
| TSCO | Sell | Tractor Supply Co | $249,000 | -0.8% | 1,340 | -5.6% | 0.19% | -5.1% |
| NOC | Sell | Northrop Grumman Corp | $242,000 | +11.0% | 667 | -0.9% | 0.18% | +6.4% |
| SNY | Sanofisponsored adr | $241,000 | +6.6% | 4,579 | 0.0% | 0.18% | +1.7% | |
| SON | Sonoco Products Co | $241,000 | +5.7% | 3,609 | 0.0% | 0.18% | +1.1% | |
| CVX | Chevron Corp | $238,000 | 0.0% | 2,272 | 0.0% | 0.18% | -4.3% | |
| TMUS | Sell | T-Mobile US INC | $233,000 | +4.5% | 1,611 | -9.6% | 0.18% | 0.0% |
| LMT | Lockheed Martin Corp | $228,000 | +2.7% | 602 | 0.0% | 0.17% | -2.3% | |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $228,000 | +19.4% | 820 | +10.8% | 0.17% | +13.9% |
| XLNX | Sell | Xilinx Inc | $220,000 | +0.5% | 1,522 | -14.0% | 0.17% | -4.0% |
| EPD | Sell | Enterprise Products Partners LP | $216,000 | +3.8% | 8,955 | -5.0% | 0.16% | -0.6% |
| C | Buy | Citigroup Inc | $213,000 | +3.9% | 3,015 | +6.8% | 0.16% | -0.6% |
| FNB | Sell | FNB Corp/PA | $211,000 | -18.5% | 17,105 | -16.0% | 0.16% | -22.4% |
| ET | Sell | Energy Transfer LP | $209,000 | -3.2% | 19,670 | -30.2% | 0.16% | -7.6% |
| PBCT | People's United Financial Inc | $206,000 | -4.2% | 12,025 | 0.0% | 0.16% | -8.2% | |
| MO | Buy | Altria Group Inc | $205,000 | +125.3% | 4,304 | +142.8% | 0.16% | +115.3% |
| IBM | Buy | International Business Machine | $194,000 | +212.9% | 1,323 | +182.7% | 0.15% | +200.0% |
| ZTS | Sell | Zoetis Inccl a | $192,000 | +6.1% | 1,032 | -10.0% | 0.14% | +1.4% |
| NEM | Sell | Newmont Corporation | $189,000 | +1.6% | 2,978 | -3.7% | 0.14% | -2.7% |
| PBA | Sell | Pembina Pipeline Corp | $184,000 | -22.4% | 5,790 | -29.5% | 0.14% | -25.7% |
| MS | Morgan Stanley | $180,000 | +18.4% | 1,962 | 0.0% | 0.14% | +13.3% | |
| DE | Deere & Co | $175,000 | -5.4% | 495 | 0.0% | 0.13% | -9.6% | |
| CMI | Cummins Inc | $172,000 | -6.0% | 706 | 0.0% | 0.13% | -10.3% | |
| NUE | Nucor Corp | $171,000 | +19.6% | 1,787 | 0.0% | 0.13% | +14.2% | |
| DOW | Dow Inc | $170,000 | -1.2% | 2,689 | 0.0% | 0.13% | -5.9% | |
| BLK | Buy | BlackRock Inc | $168,000 | +57.0% | 192 | +35.2% | 0.13% | +49.4% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $164,000 | +0.6% | 901 | -1.4% | 0.12% | -3.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $163,000 | +7.2% | 446 | -10.1% | 0.12% | +2.5% |
| XOM | Exxon Mobil Corp | $160,000 | +12.7% | 2,543 | 0.0% | 0.12% | +8.0% | |
| AFL | Aflac Inc | $160,000 | +5.3% | 2,974 | 0.0% | 0.12% | +0.8% | |
| UPS | Buy | United Parcel Service Inccl b | $157,000 | +26.6% | 757 | +3.6% | 0.12% | +21.4% |
| IWR | iShares Russell Mid-Cap ETFrus mid cap etf | $157,000 | +6.8% | 1,983 | 0.0% | 0.12% | +2.6% | |
| V | Buy | Visa Inc | $154,000 | +19.4% | 658 | +8.2% | 0.12% | +13.7% |
| RTX | Sell | Raytheon Technologies Corp COMMON | $153,000 | +2.7% | 1,788 | -7.2% | 0.12% | -1.7% |
| MDT | Sell | Medtronic PLC | $150,000 | 0.0% | 1,211 | -4.4% | 0.11% | -5.0% |
| BCE | Buy | BCE Inc | $147,000 | +512.5% | 2,987 | +454.2% | 0.11% | +484.2% |
| VFC | VF Corp | $145,000 | +2.8% | 1,763 | 0.0% | 0.11% | -1.8% | |
| PRU | Buy | Prudential Financial Inc | $144,000 | +554.5% | 1,403 | +482.2% | 0.11% | +541.2% |
| GPN | Buy | Global PMTS Inc | $139,000 | -6.1% | 741 | +1.0% | 0.10% | -10.3% |
| CSX | Buy | CSX Corp | $135,000 | 0.0% | 4,200 | +200.0% | 0.10% | -4.7% |
| DEM | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $131,000 | +3.1% | 2,872 | 0.0% | 0.10% | -1.0% | |
| BAC | Buy | Bank of America Corp | $130,000 | +26.2% | 3,152 | +18.9% | 0.10% | +21.0% |
| CLX | Clorox Co/The | $129,000 | -6.5% | 715 | 0.0% | 0.10% | -11.0% | |
| QRVO | Buy | Qorvo Inc | $127,000 | +176.1% | 650 | +160.0% | 0.10% | +166.7% |
| ES | Sell | Eversource Energy | $126,000 | -11.3% | 1,570 | -4.3% | 0.10% | -15.2% |
| CTLT | Buy | Catalent INC | $122,000 | +3.4% | 1,125 | +0.5% | 0.09% | -1.1% |
| FXL | First Trust Technology AlphaDEX ETFtech alphadex | $120,000 | +9.1% | 964 | 0.0% | 0.09% | +4.6% | |
| ETR | Entergy Corp | $120,000 | 0.0% | 1,205 | 0.0% | 0.09% | -4.2% | |
| XRAY | Dentsply Sirona Inc | $115,000 | -0.9% | 1,825 | 0.0% | 0.09% | -5.4% | |
| CAH | Cardinal Health Inc | $114,000 | -5.8% | 1,996 | 0.0% | 0.09% | -10.4% | |
| BA | Boeing Co/The | $114,000 | -5.8% | 475 | 0.0% | 0.09% | -10.4% | |
| BTI | New | British American Tobacco PLCBritish American Tobacco PLCsponsored adr | $112,000 | – | 2,852 | +100.0% | 0.08% | – |
| TXN | Texas Instruments Inc | $112,000 | +1.8% | 583 | 0.0% | 0.08% | -2.3% | |
| FE | FirstEnergy Corp | $104,000 | +7.2% | 2,794 | 0.0% | 0.08% | +2.6% | |
| PYPL | Buy | PayPal Holdings Inc | $98,000 | +71.9% | 335 | +42.6% | 0.07% | +64.4% |
| MMP | Magellan Midstream Partners Limited Partnership | $98,000 | +12.6% | 2,000 | 0.0% | 0.07% | +7.2% | |
| CMCSA | Comcast Corpcl a | $94,000 | +5.6% | 1,642 | 0.0% | 0.07% | +1.4% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $92,000 | +2.2% | 572 | +1.6% | 0.07% | -1.4% |
| PEG | Public Service Enterprise Group Inc | $92,000 | 0.0% | 1,536 | 0.0% | 0.07% | -4.1% | |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFusa quality fctr | $91,000 | -23.5% | 687 | -27.6% | 0.07% | -26.6% |
| CCI | Buy | Crown Castle International Corp | $90,000 | +20.0% | 459 | +5.3% | 0.07% | +15.3% |
| AMAT | Applied Materials Inc | $89,000 | +6.0% | 628 | 0.0% | 0.07% | +1.5% | |
| WBA | Walgreens Boots Alliance Inc | $89,000 | -4.3% | 1,693 | 0.0% | 0.07% | -9.5% | |
| CAT | Caterpillar Inc | $87,000 | -6.5% | 400 | 0.0% | 0.07% | -10.8% | |
| EW | Edwards Lifesciences Corp | $87,000 | +24.3% | 840 | 0.0% | 0.07% | +20.0% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $86,000 | +3.6% | 818 | 0.0% | 0.06% | -1.5% | |
| SAP | Sell | Sap SEspon adr | $85,000 | +13.3% | 605 | -1.3% | 0.06% | +8.5% |
| SCHW | Charles Schwab Corp/The | $80,000 | +12.7% | 1,092 | 0.0% | 0.06% | +7.1% | |
| PNC | PNC Financial Services Group Inc/The | $79,000 | +8.2% | 416 | 0.0% | 0.06% | +3.4% | |
| XLRE | Real Estate Select Sector SPDRrl est sel sec | $77,000 | +11.6% | 1,739 | 0.0% | 0.06% | +5.5% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $75,000 | +4.2% | 564 | 0.0% | 0.06% | 0.0% | |
| RDSA | Royal Dutch Shell PLC Class Aspons adr a | $74,000 | +2.8% | 1,827 | 0.0% | 0.06% | -1.8% | |
| ETN | Eaton Corp PLC | $72,000 | +7.5% | 483 | 0.0% | 0.05% | +1.9% | |
| SMMV | Buy | iShares Edge MSCI Min Vol USA Sm-Cp ETFmsci usa smcp mn | $72,000 | +4.3% | 1,893 | +1.0% | 0.05% | -1.8% |
| GLD | SPDR Gold Shares | $71,000 | +4.4% | 428 | 0.0% | 0.05% | 0.0% | |
| GIS | General Mills Inc | $72,000 | 0.0% | 1,176 | 0.0% | 0.05% | -5.3% | |
| IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $69,000 | +11.3% | 610 | 0.0% | 0.05% | +6.1% | |
| YUM | Buy | Yum! Brands Inc | $69,000 | +27.8% | 600 | +20.0% | 0.05% | +20.9% |
| HUM | Humana Inc | $68,000 | +4.6% | 154 | 0.0% | 0.05% | 0.0% | |
| SBUX | Buy | Starbucks Corp | $66,000 | +10.0% | 588 | +6.9% | 0.05% | +6.4% |
| PM | Philip Morris International In | $66,000 | +11.9% | 665 | 0.0% | 0.05% | +6.4% | |
| CARR | Sell | Carrier Global Corp COMMON | $65,000 | +6.6% | 1,339 | -6.9% | 0.05% | +2.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $62,000 | +520.0% | 122 | +454.5% | 0.05% | +487.5% |
| BP | Buy | BP PLCsponsored adr | $60,000 | +42.9% | 2,272 | +30.3% | 0.04% | +36.4% |
| SLF | Sun Life Financial Inc | $58,000 | +1.8% | 1,129 | 0.0% | 0.04% | -2.2% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $58,000 | -1.7% | 922 | 0.0% | 0.04% | -6.4% | |
| VWO | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $58,000 | +5.5% | 1,059 | 0.0% | 0.04% | +2.3% | |
| GOVT | Ishares US Treasury Bond Etfus treas bd etf | $57,000 | +1.8% | 2,145 | 0.0% | 0.04% | -2.3% | |
| F | Ford Motor Co | $57,000 | +21.3% | 3,850 | 0.0% | 0.04% | +16.2% | |
| COP | Sell | ConocoPhillips | $57,000 | -3.4% | 944 | -15.6% | 0.04% | -8.5% |
| SAM | Boston Beer Co Inc/Thecl a | $56,000 | -15.2% | 55 | 0.0% | 0.04% | -19.2% | |
| BAX | Buy | Baxter International Inc | $55,000 | +358.3% | 681 | +372.9% | 0.04% | +366.7% |
| VUG | Vanguard Growth ETFgrowth etf | $56,000 | +12.0% | 194 | 0.0% | 0.04% | +5.0% | |
| TJX | TJX Cos Inc/The | $54,000 | +1.9% | 796 | 0.0% | 0.04% | -2.4% | |
| LH | Laboratory Corp of America Hol | $54,000 | +8.0% | 196 | 0.0% | 0.04% | +2.5% | |
| SYK | Stryker Corp | $54,000 | +8.0% | 207 | 0.0% | 0.04% | +2.5% | |
| UNH | UnitedHealth Group Inc | $52,000 | +8.3% | 130 | 0.0% | 0.04% | +2.6% | |
| ICE | Sell | Intercontinental Exchange Inc | $52,000 | +6.1% | 436 | -1.1% | 0.04% | 0.0% |
| PH | Parker-Hannifin Corp | $52,000 | -1.9% | 168 | 0.0% | 0.04% | -7.1% | |
| OTIS | Otis Worldwide Corp COMMON | $52,000 | +18.2% | 639 | 0.0% | 0.04% | +11.4% | |
| APD | Air Products & Chemicals Inc | $50,000 | +2.0% | 173 | 0.0% | 0.04% | -2.6% | |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $50,000 | +2.0% | 953 | +1.2% | 0.04% | -2.6% |
| WU | Sell | Western Union Co/The | $50,000 | -9.1% | 2,160 | -2.7% | 0.04% | -11.6% |
| GE | Sell | General Electric Co | $49,000 | 0.0% | 3,616 | -3.1% | 0.04% | -5.1% |
| LIN | Linde PLC | $48,000 | +2.1% | 166 | 0.0% | 0.04% | -2.7% | |
| IWY | Ishares Russell Top 200 Growth Index Fund Etfrus tp200 gr etf | $46,000 | +12.2% | 307 | 0.0% | 0.04% | +9.4% | |
| KBA | New | Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASSbosera msci ch | $45,000 | – | 943 | +100.0% | 0.03% | – |
| ALL | Allstate Corp/The | $45,000 | +15.4% | 343 | 0.0% | 0.03% | +9.7% | |
| AIZ | Sell | Assurant Inc | $45,000 | +2.3% | 291 | -5.5% | 0.03% | -2.9% |
| CB | Sell | Chubb Ltd | $44,000 | -2.2% | 279 | -1.1% | 0.03% | -8.3% |
| DON | WisdomTree US MidCap Dividend ETFus midcap divid | $42,000 | +2.4% | 1,011 | 0.0% | 0.03% | 0.0% | |
| ITW | Illinois Tool Works Inc | $42,000 | 0.0% | 189 | 0.0% | 0.03% | -3.0% | |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $42,000 | +5.0% | 400 | 0.0% | 0.03% | 0.0% | |
| PSX | Phillips 66 | $43,000 | +4.9% | 501 | 0.0% | 0.03% | 0.0% | |
| PKW | Sell | Invesco Buyback Achievers Etf Invscbuyback achiev | $41,000 | -22.6% | 454 | -28.4% | 0.03% | -26.2% |
| GD | General Dynamics Corp | $41,000 | +2.5% | 219 | 0.0% | 0.03% | -3.1% | |
| WEC | WEC Energy Group Inc | $41,000 | -4.7% | 464 | 0.0% | 0.03% | -8.8% | |
| VTV | Sell | Vanguard Value ETFvalue etf | $38,000 | -25.5% | 277 | -28.8% | 0.03% | -27.5% |
| PPL | PPL Corp | $39,000 | -2.5% | 1,378 | 0.0% | 0.03% | -9.4% | |
| IP | International Paper Co | $39,000 | +11.4% | 639 | 0.0% | 0.03% | +3.6% | |
| HCA | Buy | HCA Healthcare Inc | $37,000 | +146.7% | 177 | +129.9% | 0.03% | +133.3% |
| NVS | Novartis AGsponsored adr | $37,000 | +5.7% | 409 | 0.0% | 0.03% | 0.0% | |
| AEP | American Electric Power Co Inc | $37,000 | -2.6% | 443 | 0.0% | 0.03% | -6.7% | |
| CAG | Conagra Brands Inc | $37,000 | -2.6% | 1,015 | 0.0% | 0.03% | -6.7% | |
| VTRS | Sell | Viatris INC CORP COMMON | $36,000 | -7.7% | 2,510 | -9.9% | 0.03% | -12.9% |
| CHD | Church & Dwight Co Inc | $36,000 | -2.7% | 422 | 0.0% | 0.03% | -6.9% | |
| ECL | Ecolab Inc | $36,000 | -2.7% | 173 | 0.0% | 0.03% | -6.9% | |
| O | Realty Income Corp | $34,000 | +6.2% | 510 | 0.0% | 0.03% | +4.0% | |
| FAST | Fastenal Co | $35,000 | +2.9% | 682 | 0.0% | 0.03% | -3.7% | |
| GLW | Corning Inc | $34,000 | -5.6% | 823 | 0.0% | 0.03% | -7.1% | |
| IQV | IQVIA Holdings Inc | $33,000 | +26.9% | 135 | 0.0% | 0.02% | +19.0% | |
| YUMC | Yum China Holdings Inc | $33,000 | +10.0% | 500 | 0.0% | 0.02% | +4.2% | |
| IVZ | Invesco Ltd | $33,000 | +3.1% | 1,250 | 0.0% | 0.02% | 0.0% | |
| MCK | Buy | McKesson Corp | $32,000 | 0.0% | 166 | +2.5% | 0.02% | -4.0% |
| HPE | Hewlett Packard Enterprise Co | $31,000 | -6.1% | 2,111 | 0.0% | 0.02% | -11.5% | |
| OXY | Occidental Petroleum Corp | $31,000 | +14.8% | 1,000 | 0.0% | 0.02% | +9.5% | |
| NDAQ | Buy | Nasdaq Inc | $28,000 | +55.6% | 158 | +31.7% | 0.02% | +50.0% |
| DFS | Buy | Discover Financial Services | $28,000 | +55.6% | 238 | +26.6% | 0.02% | +50.0% |
| CRM | Buy | salesforce.com Inc | $28,000 | +833.3% | 114 | +714.3% | 0.02% | +950.0% |
| TSN | Buy | Tyson Foods Inccl a | $28,000 | +12.0% | 380 | +11.4% | 0.02% | +5.0% |
| USB | US Bancorp | $28,000 | +3.7% | 493 | 0.0% | 0.02% | 0.0% | |
| ORCL | Buy | Oracle Corp | $27,000 | +145.5% | 350 | +133.3% | 0.02% | +122.2% |
| IPG | Interpublic Group of Cos Inc/The | $27,000 | +12.5% | 823 | 0.0% | 0.02% | +5.3% | |
| STX | New | Seagate Technology Holdings Plc CORP COMMON | $26,000 | – | 298 | +100.0% | 0.02% | – |
| XEL | Xcel Energy Inc | $26,000 | -3.7% | 400 | 0.0% | 0.02% | -4.8% | |
| NOBL | New | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist | $27,000 | – | 300 | +100.0% | 0.02% | – |
| COF | Capital One Financial Corp | $25,000 | +25.0% | 159 | 0.0% | 0.02% | +18.8% | |
| DHR | Danaher Corp | $25,000 | +19.0% | 95 | 0.0% | 0.02% | +11.8% | |
| CPB | Campbell Soup Co | $24,000 | -7.7% | 520 | 0.0% | 0.02% | -14.3% | |
| GS | Buy | Goldman Sachs Group Inc/The | $24,000 | +50.0% | 62 | +24.0% | 0.02% | +38.5% |
| GILD | Buy | Gilead Sciences Inc | $24,000 | +50.0% | 352 | +39.7% | 0.02% | +38.5% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $24,000 | +4.3% | 300 | 0.0% | 0.02% | 0.0% | |
| CRSP | New | Crispr Therapeutics Ag CORP COMMONnamen akt | $24,000 | – | 150 | +100.0% | 0.02% | – |
| AVY | Avery Dennison Corp | $22,000 | +15.8% | 105 | 0.0% | 0.02% | +13.3% | |
| WDC | Western Digital Corp | $23,000 | +4.5% | 324 | 0.0% | 0.02% | 0.0% | |
| USIG | Ishares Broad Usd Investment Grade Corporate Bond Brd Inv Grd Corp Bd Etfusd inv grde etf | $22,000 | +4.8% | 364 | 0.0% | 0.02% | 0.0% | |
| HST | Host Hotels & Resorts Inc | $21,000 | 0.0% | 1,254 | 0.0% | 0.02% | -5.9% | |
| AVGO | Broadcom inc | $21,000 | 0.0% | 45 | 0.0% | 0.02% | -5.9% | |
| MU | Buy | Micron Technologies | $21,000 | +10.5% | 247 | +12.8% | 0.02% | +6.7% |
| IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $21,000 | +5.0% | 312 | 0.0% | 0.02% | 0.0% | |
| GOLD | New | Barrick Gold Corp | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $20,000 | +5.3% | 63 | 0.0% | 0.02% | 0.0% | |
| PAYX | Paychex Inc | $20,000 | +5.3% | 189 | 0.0% | 0.02% | 0.0% | |
| J | Buy | Jacobs Engineering Group INC CORP COMMON | $20,000 | +17.6% | 148 | +13.0% | 0.02% | +15.4% |
| VRTX | New | Vertex Pharmaceuticals Inc | $20,000 | – | 100 | +100.0% | 0.02% | – |
| DES | Sell | WisdomTree US SmallCap Dividend ETFus smallcap divd | $18,000 | -35.7% | 573 | -35.5% | 0.01% | -36.4% |
| SLV | New | iShares Silver Trustishares | $19,000 | – | 776 | +100.0% | 0.01% | – |
| WDFC | WD-40 Co | $18,000 | -18.2% | 72 | 0.0% | 0.01% | -17.6% | |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. BOND ETFintrm trm tres | $19,000 | -5.0% | 335 | -2.9% | 0.01% | -12.5% |
| QCOM | Buy | QUALCOMM Inc | $18,000 | +350.0% | 129 | +344.8% | 0.01% | +366.7% |
| HPQ | HP Inc | $18,000 | -5.3% | 606 | 0.0% | 0.01% | -6.7% | |
| EXC | New | Exelon Corp | $18,000 | – | 400 | +100.0% | 0.01% | – |
| BOTZ | New | Global X Robotics And Artificial Intelligence Etf Artfcl Intlgncrbtcs artfl inte | $17,000 | – | 500 | +100.0% | 0.01% | – |
| LAZ | Lazard Ltd | $17,000 | +6.2% | 375 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Financial Corp | $17,000 | -5.6% | 858 | 0.0% | 0.01% | -7.1% | |
| PACW | PacWest Bancorp | $17,000 | +6.2% | 420 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Ltd | $17,000 | +21.4% | 533 | 0.0% | 0.01% | +18.2% | |
| AZN | Astrazeneca Plc ADR Rep 0.5 CORP COMMONsponsored adr | $16,000 | +23.1% | 261 | 0.0% | 0.01% | +20.0% | |
| AES | New | AES Corp/VA | $16,000 | – | 600 | +100.0% | 0.01% | – |
| KEY | KeyCorp | $14,000 | 0.0% | 693 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage | $14,000 | +27.3% | 45 | 0.0% | 0.01% | +22.2% | |
| MSI | Buy | Motorola Solutions Inc | $14,000 | +40.0% | 65 | +18.2% | 0.01% | +37.5% |
| CME | CME Group Inc | $14,000 | +7.7% | 65 | 0.0% | 0.01% | +10.0% | |
| XLC | Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf | $15,000 | +7.1% | 186 | 0.0% | 0.01% | 0.0% | |
| DRI | Darden Restaurants Inc | $15,000 | 0.0% | 106 | 0.0% | 0.01% | -8.3% | |
| SPLK | New | Splunk INC CORP COMMON | $14,000 | – | 100 | +100.0% | 0.01% | – |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $14,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| DOV | Dover Corp | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| EA | Electronic Arts Inc | $15,000 | +7.1% | 101 | 0.0% | 0.01% | 0.0% | |
| ANTM | Buy | Anthem Inc | $15,000 | +66.7% | 39 | +56.0% | 0.01% | +57.1% |
| EBAY | New | eBay Inc | $14,000 | – | 200 | +100.0% | 0.01% | – |
| TAP | Molson Coors Brewing Cocl b | $13,000 | +8.3% | 235 | 0.0% | 0.01% | +11.1% | |
| LEA | Lear Corp | $12,000 | -7.7% | 69 | 0.0% | 0.01% | -10.0% | |
| DLR | Digital Realty Trust Inc | $12,000 | +9.1% | 81 | 0.0% | 0.01% | 0.0% | |
| FBNC | First Bancorp/Southern Pines NC | $12,000 | -7.7% | 301 | 0.0% | 0.01% | -10.0% | |
| ADI | Buy | Analog Devices Inc | $11,000 | +450.0% | 63 | +293.8% | 0.01% | +300.0% |
| HAL | Halliburton Co | $11,000 | +10.0% | 480 | 0.0% | 0.01% | 0.0% | |
| DOCU | Docusign INC | $10,000 | +42.9% | 34 | 0.0% | 0.01% | +33.3% | |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMONadr | $10,000 | +25.0% | 125 | 0.0% | 0.01% | +33.3% | |
| LUV | Southwest Airlines Co | $10,000 | -16.7% | 192 | 0.0% | 0.01% | -11.1% | |
| LW | Lamb Weston Holdings Inc | $10,000 | 0.0% | 123 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL SAsponsored ads | $9,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum Corp | $9,000 | +12.5% | 154 | 0.0% | 0.01% | +16.7% | |
| KTB | Sell | Kontoor Brands Inc | $9,000 | +12.5% | 151 | -6.2% | 0.01% | +16.7% |
| EMB | iShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg | $9,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| CCEP | Coca-Cola European Partners PLC | $9,000 | +12.5% | 144 | 0.0% | 0.01% | +16.7% | |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $8,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| JNK | Spdr Bloomberg Barclays High Yield Bond Etf Blmbrg Brcly Hgh Yld Bndbloomberg brclys | $8,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| KR | Kroger Co/The | $8,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP Funit 99/99/9999 | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NI | NiSource Inc | $6,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| CERN | Cerner Corp | $6,000 | +20.0% | 75 | 0.0% | 0.01% | +25.0% | |
| DXC | DXC Technology Co | $6,000 | +20.0% | 162 | 0.0% | 0.01% | +25.0% | |
| UAL | United Airlines Holdings Inc | $7,000 | -12.5% | 139 | 0.0% | 0.01% | -16.7% | |
| WPC | WP Carey Inc | $7,000 | +16.7% | 90 | 0.0% | 0.01% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $6,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Co | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MXIM | New | Maxim Integrated Products Inc | $5,000 | – | 50 | +100.0% | 0.00% | – |
| FHN | First Horizon National Corp | $5,000 | +25.0% | 262 | 0.0% | 0.00% | +33.3% | |
| EOG | EOG Resources Inc | $5,000 | +25.0% | 58 | 0.0% | 0.00% | +33.3% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $5,000 | – | 80 | +100.0% | 0.00% | – |
| STZ | Constellation Brands Inccl a | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MJ | New | Etfmg Alternative Harvest Etfetfmg altr hrvst | $5,000 | – | 230 | +100.0% | 0.00% | – |
| ACVA | ACV AUCTIONS INC CLASS A | $4,000 | -33.3% | 170 | 0.0% | 0.00% | -40.0% | |
| CAN | Canaan INC ADR Rep 15 CORP COMMONsponsored ads | $4,000 | -60.0% | 489 | 0.0% | 0.00% | -62.5% | |
| AMD | Advanced Micro Devices Inc | $4,000 | +33.3% | 44 | 0.0% | 0.00% | +50.0% | |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| UDR | Udr INC Reit CORP COMMON | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group Inc | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co | $2,000 | +100.0% | 10 | 0.0% | 0.00% | +100.0% | |
| EQIX | EQUINIX INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MRVI | New | Maravai Lifesciences Holdings INC CLASS A CORP COMMON | $3,000 | – | 70 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -33.3% | |
| FISV | FISERV INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICE NOW INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CONE | CyrusOne Inc | $2,000 | +100.0% | 22 | 0.0% | 0.00% | +100.0% | |
| INCY | INCYTE CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| QSR | New | Restaurant Brands International INC Intrnational CORP COMMON | $3,000 | – | 46 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp COMMON | $3,000 | – | 24 | +100.0% | 0.00% | – |
| TRV | Travelers Cos Inc/The | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Inc/MDcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFactivebeta us lg | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREASURY ETFfloatng rat trea | $0 | – | -15 | -100.0% | 0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -10 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industriessponsored adr | $0 | – | -385 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group INC CORP COMMON | $0 | – | -400 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -765 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -298 | -100.0% | -0.02% | – |
| CAJ | Exit | Canon Incsponsored adr | $0 | – | -3,200 | -100.0% | -0.06% | – |
| SRE | Exit | Sempra Energy | $0 | – | -830 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECH GROUP Ford | $0 | – | -2,897 | -100.0% | -0.11% | – |
| VKQ | Exit | Invesco Municipal Trust | $0 | – | -20,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.