$112 Million is the total value of Old North State Trust, LLC's 336 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $16,124,000 | +1.5% | 315,716 | +1.9% | 14.37% | +19.8% |
| AAPL | Buy | Apple Inc | $6,688,000 | +3.6% | 47,267 | +0.3% | 5.96% | +22.2% |
| TFC | Sell | Truist Financial Corp | $3,353,000 | +4.2% | 57,176 | -1.4% | 2.99% | +23.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFmsci min vol etf | $3,218,000 | -32.5% | 43,776 | -32.4% | 2.87% | -20.3% |
| MSFT | Buy | Microsoft Corp | $3,175,000 | +5.4% | 11,261 | +1.3% | 2.83% | +24.3% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFcore total usd | $3,013,000 | -23.9% | 56,599 | -23.5% | 2.69% | -10.2% |
| DUK | Buy | Duke Energy Corp | $2,787,000 | +1.5% | 28,556 | +2.6% | 2.48% | +19.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $2,069,000 | -21.5% | 18,946 | -18.8% | 1.84% | -7.3% |
| AJG | Arthur J Gallagher & Co | $1,804,000 | +6.1% | 12,138 | 0.0% | 1.61% | +25.2% | |
| LLY | Buy | Eli Lilly & Co | $1,733,000 | +4.6% | 7,502 | +4.0% | 1.54% | +23.5% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $1,662,000 | -53.4% | 22,062 | -53.3% | 1.48% | -45.0% |
| VZ | Sell | Verizon Communications Inc | $1,560,000 | -4.2% | 28,886 | -0.6% | 1.39% | +13.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,516,000 | +0.3% | 5,762 | +2.5% | 1.35% | +18.4% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $1,514,000 | -30.8% | 13,195 | -29.7% | 1.35% | -18.3% |
| CSCO | Cisco Systems Inc | $1,488,000 | +2.7% | 27,332 | 0.0% | 1.33% | +21.2% | |
| INTC | Sell | Intel Corp | $1,482,000 | -6.1% | 27,807 | -1.1% | 1.32% | +10.8% |
| JNJ | Sell | Johnson & Johnson | $1,436,000 | -2.9% | 8,889 | -1.0% | 1.28% | +14.6% |
| SO | Southern Co/The | $1,396,000 | +2.4% | 22,526 | 0.0% | 1.24% | +20.9% | |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $1,322,000 | -1.5% | 6,044 | +3.3% | 1.18% | +16.3% |
| HD | Home Depot Inc/The | $1,311,000 | +2.9% | 3,994 | 0.0% | 1.17% | +21.4% | |
| PG | Procter & Gamble Co/The | $1,311,000 | +3.6% | 9,375 | 0.0% | 1.17% | +22.3% | |
| PFE | Buy | Pfizer Inc | $1,248,000 | +11.9% | 29,018 | +1.9% | 1.11% | +32.2% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $1,177,000 | -0.3% | 5,300 | 0.0% | 1.05% | +17.6% | |
| AMZN | Amazon.com Inc | $1,160,000 | -4.4% | 353 | 0.0% | 1.03% | +12.8% | |
| BMY | Buy | Bristol-Myers Squibb Co | $1,104,000 | -10.0% | 18,662 | +1.7% | 0.98% | +6.3% |
| COST | Buy | Costco Wholesale Corp | $1,028,000 | +15.6% | 2,287 | +1.8% | 0.92% | +36.3% |
| T | Sell | AT&T Inc | $1,002,000 | -12.4% | 37,095 | -6.7% | 0.89% | +3.4% |
| TGT | Buy | Target Corp | $1,002,000 | -3.2% | 4,379 | +2.3% | 0.89% | +14.2% |
| KO | Buy | Coca-Cola Co/The | $975,000 | +3.9% | 18,578 | +7.2% | 0.87% | +22.6% |
| DIS | Buy | Walt Disney Co/The | $890,000 | -2.3% | 5,260 | +1.5% | 0.79% | +15.3% |
| MCD | Buy | McDonald's Corp | $793,000 | +13.3% | 3,290 | +8.6% | 0.71% | +33.6% |
| RY | Royal Bank of Canada | $766,000 | -1.8% | 7,703 | 0.0% | 0.68% | +16.0% | |
| GPC | Genuine Parts Co | $747,000 | -4.1% | 6,160 | 0.0% | 0.67% | +13.1% | |
| VEU | Vanguard FTSE All-World ex-US ETFallwrld ex us | $709,000 | -3.8% | 11,627 | 0.0% | 0.63% | +13.5% | |
| ABBV | Sell | AbbVie Inc | $703,000 | -4.7% | 6,517 | -0.5% | 0.63% | +12.4% |
| WMT | Walmart Inc | $700,000 | -1.1% | 5,020 | 0.0% | 0.62% | +16.6% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $693,000 | -10.2% | 13,719 | -8.4% | 0.62% | +6.0% |
| VRP | Sell | Invesco Variable Rate Preferred ETFvar rate pfd | $677,000 | -23.1% | 25,827 | -22.9% | 0.60% | -9.2% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $665,000 | -13.0% | 4,331 | -12.2% | 0.59% | +2.8% |
| PEP | Sell | PepsiCo Inc | $645,000 | +1.1% | 4,286 | -0.4% | 0.58% | +19.3% |
| JPM | JPMorgan Chase & Co | $631,000 | +5.2% | 3,855 | 0.0% | 0.56% | +24.3% | |
| MDLZ | Mondelez International Inccl a | $606,000 | -6.8% | 10,418 | 0.0% | 0.54% | +10.0% | |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $604,000 | +0.3% | 2,552 | +0.6% | 0.54% | +18.2% |
| UL | Unilever PLCspon adr new | $544,000 | -7.3% | 10,030 | 0.0% | 0.48% | +9.2% | |
| NVDA | Buy | NVIDIA Corp | $524,000 | +8.3% | 2,530 | +318.2% | 0.47% | +27.6% |
| FB | Buy | Facebook Inccl a | $521,000 | +3.0% | 1,536 | +5.6% | 0.46% | +21.5% |
| QQQ | Invesco QQQ Trustunit ser 1 | $495,000 | +0.8% | 1,384 | 0.0% | 0.44% | +18.9% | |
| MRK | Merck & Co Inc | $472,000 | -3.3% | 6,278 | 0.0% | 0.42% | +14.1% | |
| FCNCA | First Citizens BancShares Inc/NCcl a | $468,000 | +1.3% | 555 | 0.0% | 0.42% | +19.5% | |
| NEE | NextEra Energy Inc | $457,000 | +7.0% | 5,824 | 0.0% | 0.41% | +26.0% | |
| ENB | Buy | Enbridge Inc | $453,000 | +0.7% | 11,377 | +1.3% | 0.40% | +18.8% |
| BX | Buy | Blackstone Group | $423,000 | +27.0% | 3,638 | +6.1% | 0.38% | +49.6% |
| GOOGL | Alphabet Inc Class Acap stk cl a | $422,000 | +9.3% | 158 | 0.0% | 0.38% | +28.8% | |
| GOOG | Alphabet Inc Class Ccap stk cl c | $421,000 | +6.3% | 158 | 0.0% | 0.38% | +25.4% | |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $418,000 | -11.8% | 5,656 | -13.3% | 0.37% | +4.2% |
| NKE | Buy | NIKE Inccl b | $416,000 | -1.9% | 2,864 | +4.4% | 0.37% | +15.9% |
| AMT | Buy | American Tower Corp | $405,000 | +1.2% | 1,525 | +3.0% | 0.36% | +19.5% |
| WY | Weyerhaeuser Co | $403,000 | +3.3% | 11,317 | 0.0% | 0.36% | +21.7% | |
| AB | AllianceBernstein Holding LPunit ltd partn | $398,000 | +6.4% | 8,035 | 0.0% | 0.36% | +25.4% | |
| WFC | Sell | Wells Fargo & Co | $389,000 | -1.0% | 8,374 | -3.6% | 0.35% | +16.8% |
| LNC | Buy | Lincoln National Corp | $386,000 | +25.3% | 5,612 | +14.6% | 0.34% | +47.6% |
| ADP | Buy | Automatic Data Processing Inc | $385,000 | +4.9% | 1,927 | +4.2% | 0.34% | +23.8% |
| ADM | Archer-Daniels-Midland Co | $378,000 | -1.0% | 6,302 | 0.0% | 0.34% | +16.6% | |
| KMB | Kimberly-Clark Corp | $377,000 | -1.0% | 2,845 | 0.0% | 0.34% | +16.7% | |
| LOW | Lowe's Cos Inc | $364,000 | +4.6% | 1,794 | 0.0% | 0.32% | +23.6% | |
| D | Sell | Dominion Energy Inc | $362,000 | -3.5% | 4,954 | -2.8% | 0.32% | +14.1% |
| MET | MetLife Inc | $360,000 | +3.2% | 5,828 | 0.0% | 0.32% | +21.6% | |
| KMI | Kinder Morgan Inc/DE | $356,000 | -8.2% | 21,271 | 0.0% | 0.32% | +8.2% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $351,000 | -4.1% | 9,198 | 0.0% | 0.31% | +13.0% | |
| ACN | Buy | Accenture PLC | $338,000 | +12.7% | 1,058 | +3.9% | 0.30% | +32.6% |
| LEG | Leggett & Platt Inc | $338,000 | -13.3% | 7,535 | 0.0% | 0.30% | +2.0% | |
| CMG | Buy | Chipotle Mexican Grill INC | $331,000 | +25.4% | 182 | +7.1% | 0.30% | +48.2% |
| ABB | ABB Ltdsponsored adr | $328,000 | -2.1% | 9,847 | 0.0% | 0.29% | +15.4% | |
| ABT | Abbott Laboratories | $322,000 | +1.9% | 2,727 | 0.0% | 0.29% | +20.1% | |
| NSC | Norfolk Southern Corp | $320,000 | -9.9% | 1,336 | 0.0% | 0.28% | +6.3% | |
| HON | Buy | Honeywell International Inc | $317,000 | +2.3% | 1,494 | +5.8% | 0.28% | +20.9% |
| BDX | Sell | Becton Dickinson and Co | $317,000 | -1.9% | 1,290 | -2.9% | 0.28% | +16.0% |
| MCHP | Sell | Microchip Technology Inc | $314,000 | -1.6% | 2,043 | -4.1% | 0.28% | +16.2% |
| CVS | CVS Health Corp | $314,000 | +1.6% | 3,706 | 0.0% | 0.28% | +20.2% | |
| AMP | Buy | Ameriprise Financial Inc | $313,000 | +13.8% | 1,185 | +7.1% | 0.28% | +34.1% |
| AMGN | Sell | Amgen Inc | $307,000 | -18.1% | 1,443 | -6.2% | 0.27% | -3.2% |
| MA | Buy | Mastercard Inccl a | $306,000 | +0.7% | 879 | +5.6% | 0.27% | +18.7% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $306,000 | +6.2% | 3,009 | +6.5% | 0.27% | +25.2% |
| CL | Colgate-Palmolive Co | $303,000 | -7.1% | 4,007 | 0.0% | 0.27% | +9.8% | |
| SYY | Sysco Corp | $302,000 | +1.0% | 3,844 | 0.0% | 0.27% | +19.0% | |
| BNS | Bank of Nova Scotia/The | $300,000 | -5.4% | 4,872 | 0.0% | 0.27% | +11.2% | |
| WM | Sell | Waste Management Inc | $295,000 | +2.1% | 1,974 | -4.2% | 0.26% | +20.6% |
| EMR | Emerson Electric Co | $285,000 | -2.1% | 3,025 | 0.0% | 0.25% | +15.5% | |
| TSCO | Tractor Supply Co | $271,000 | +8.8% | 1,340 | 0.0% | 0.24% | +28.7% | |
| KHC | Kraft Heinz Co/The | $268,000 | -9.8% | 7,278 | 0.0% | 0.24% | +6.7% | |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $267,000 | -1.5% | 1,837 | 0.0% | 0.24% | +16.1% | |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $262,000 | -0.4% | 875 | +5.9% | 0.23% | +17.6% |
| LYB | LyondellBasell Industries NV | $257,000 | -8.9% | 2,743 | 0.0% | 0.23% | +7.5% | |
| VLO | Buy | Valero Energy Corp | $249,000 | -6.7% | 3,522 | +3.0% | 0.22% | +9.9% |
| MMM | 3M Co | $244,000 | -11.6% | 1,391 | 0.0% | 0.22% | +4.3% | |
| UNP | Buy | Union Pacific Corp | $243,000 | -4.7% | 1,241 | +7.1% | 0.22% | +12.4% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $239,000 | -41.1% | 555 | -41.3% | 0.21% | -30.6% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $235,000 | +240.6% | 2,098 | +243.9% | 0.21% | +303.8% |
| CVX | Chevron Corp | $230,000 | -3.4% | 2,272 | 0.0% | 0.20% | +13.9% | |
| NOC | Sell | Northrop Grumman Corp | $229,000 | -5.4% | 635 | -4.8% | 0.20% | +11.5% |
| TMUS | Buy | T-Mobile US INC | $226,000 | -3.0% | 1,766 | +9.6% | 0.20% | +14.2% |
| C | Buy | Citigroup Inc | $226,000 | +6.1% | 3,214 | +6.6% | 0.20% | +24.8% |
| BRKB | Berkshire Hathaway Inc Class Bcl b new | $224,000 | -1.8% | 820 | 0.0% | 0.20% | +16.3% | |
| SNY | Sanofisponsored adr | $221,000 | -8.3% | 4,579 | 0.0% | 0.20% | +8.2% | |
| SON | Sonoco Products Co | $215,000 | -10.8% | 3,609 | 0.0% | 0.19% | +5.5% | |
| ZTS | Buy | Zoetis Inccl a | $215,000 | +12.0% | 1,109 | +7.5% | 0.19% | +32.4% |
| PBCT | People's United Financial Inc | $210,000 | +1.9% | 12,025 | 0.0% | 0.19% | +19.9% | |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $209,000 | +318.0% | 3,981 | +317.7% | 0.19% | +389.5% |
| LMT | Lockheed Martin Corp | $208,000 | -8.8% | 602 | 0.0% | 0.18% | +7.6% | |
| XLNX | Sell | Xilinx Inc | $208,000 | -5.5% | 1,379 | -9.4% | 0.18% | +11.4% |
| FNB | FNB Corp/PA | $199,000 | -5.7% | 17,105 | 0.0% | 0.18% | +11.3% | |
| MO | Altria Group Inc | $196,000 | -4.4% | 4,304 | 0.0% | 0.18% | +12.9% | |
| EPD | Enterprise Products Partners LP | $194,000 | -10.2% | 8,955 | 0.0% | 0.17% | +6.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $193,000 | +18.4% | 478 | +7.2% | 0.17% | +39.8% |
| MS | Morgan Stanley | $191,000 | +6.1% | 1,962 | 0.0% | 0.17% | +25.0% | |
| ET | Energy Transfer LP | $188,000 | -10.0% | 19,670 | 0.0% | 0.17% | +6.3% | |
| IBM | International Business Machine | $184,000 | -5.2% | 1,323 | 0.0% | 0.16% | +11.6% | |
| PBA | Pembina Pipeline Corp | $183,000 | -0.5% | 5,790 | 0.0% | 0.16% | +17.3% | |
| NUE | Nucor Corp | $176,000 | +2.9% | 1,787 | 0.0% | 0.16% | +21.7% | |
| DE | Deere & Co | $166,000 | -5.1% | 495 | 0.0% | 0.15% | +12.1% | |
| BLK | BlackRock Inc | $161,000 | -4.2% | 192 | 0.0% | 0.14% | +13.4% | |
| CTLT | Buy | Catalent INC | $162,000 | +32.8% | 1,218 | +8.3% | 0.14% | +56.5% |
| CMI | Cummins Inc | $159,000 | -7.6% | 706 | 0.0% | 0.14% | +9.2% | |
| IWR | iShares Russell Mid-Cap ETFrus mid cap etf | $155,000 | -1.3% | 1,983 | 0.0% | 0.14% | +16.0% | |
| AFL | Aflac Inc | $155,000 | -3.1% | 2,974 | 0.0% | 0.14% | +14.0% | |
| RTX | Raytheon Technologies Corp COMMON | $154,000 | +0.7% | 1,788 | 0.0% | 0.14% | +18.1% | |
| MDT | Medtronic PLC | $152,000 | +1.3% | 1,211 | 0.0% | 0.14% | +20.4% | |
| BCE | BCE Inc | $150,000 | +2.0% | 2,987 | 0.0% | 0.13% | +20.7% | |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $150,000 | -8.5% | 836 | -7.2% | 0.13% | +8.1% |
| DOW | Sell | Dow Inc | $149,000 | -12.4% | 2,589 | -3.7% | 0.13% | +3.9% |
| PRU | Prudential Financial Inc | $148,000 | +2.8% | 1,403 | 0.0% | 0.13% | +21.1% | |
| NEM | Sell | Newmont Corporation | $148,000 | -21.7% | 2,725 | -8.5% | 0.13% | -7.7% |
| V | Visa Inc | $147,000 | -4.5% | 658 | 0.0% | 0.13% | +12.9% | |
| XOM | Sell | Exxon Mobil Corp | $142,000 | -11.2% | 2,413 | -5.1% | 0.13% | +5.0% |
| UPS | United Parcel Service Inccl b | $138,000 | -12.1% | 757 | 0.0% | 0.12% | +3.4% | |
| IWY | Buy | Ishares Russell Top 200 Growth Index Fund Etfrus tp200 gr etf | $136,000 | +195.7% | 890 | +189.9% | 0.12% | +245.7% |
| BAC | Bank of America Corp | $134,000 | +3.1% | 3,152 | 0.0% | 0.12% | +21.4% | |
| CSX | CSX Corp | $125,000 | -7.4% | 4,200 | 0.0% | 0.11% | +8.8% | |
| GPN | Buy | Global PMTS Inc | $124,000 | -10.8% | 784 | +5.8% | 0.11% | +5.7% |
| DEM | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $125,000 | -4.6% | 2,872 | 0.0% | 0.11% | +12.1% | |
| ETR | Entergy Corp | $120,000 | 0.0% | 1,205 | 0.0% | 0.11% | +17.6% | |
| ES | Sell | Eversource Energy | $119,000 | -5.6% | 1,452 | -7.5% | 0.11% | +11.6% |
| CLX | Clorox Co/The | $118,000 | -8.5% | 715 | 0.0% | 0.10% | +8.2% | |
| VFC | VF Corp | $118,000 | -18.6% | 1,763 | 0.0% | 0.10% | -4.5% | |
| EEMV | Sell | iShares Edge MSCI Min Vol Emerg Mkts ETFmsci emerg mrkt | $118,000 | -68.2% | 1,885 | -67.4% | 0.10% | -62.5% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $115,000 | +379.2% | 1,476 | +392.0% | 0.10% | +472.2% |
| TXN | Texas Instruments Inc | $112,000 | 0.0% | 583 | 0.0% | 0.10% | +17.6% | |
| QRVO | Qorvo Inc | $109,000 | -14.2% | 650 | 0.0% | 0.10% | +1.0% | |
| XRAY | Dentsply Sirona Inc | $106,000 | -7.8% | 1,825 | 0.0% | 0.09% | +8.0% | |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $105,000 | +22.1% | 1,017 | +24.3% | 0.09% | +44.6% |
| BA | Boeing Co/The | $104,000 | -8.8% | 475 | 0.0% | 0.09% | +8.1% | |
| BTI | British American Tobacco PLCBritish American Tobacco PLCsponsored adr | $101,000 | -9.8% | 2,852 | 0.0% | 0.09% | +5.9% | |
| FE | FirstEnergy Corp | $100,000 | -3.8% | 2,794 | 0.0% | 0.09% | +12.7% | |
| EW | Edwards Lifesciences Corp | $95,000 | +9.2% | 840 | 0.0% | 0.08% | +28.8% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $95,000 | +3.3% | 647 | +13.1% | 0.08% | +21.4% |
| PEG | Public Service Enterprise Group Inc | $94,000 | +2.2% | 1,536 | 0.0% | 0.08% | +20.0% | |
| CAH | Sell | Cardinal Health Inc | $93,000 | -18.4% | 1,879 | -5.9% | 0.08% | -3.5% |
| CMCSA | Comcast Corpcl a | $92,000 | -2.1% | 1,642 | 0.0% | 0.08% | +15.5% | |
| BP | Buy | BP PLCsponsored adr | $92,000 | +53.3% | 3,350 | +47.4% | 0.08% | +82.2% |
| MMP | Magellan Midstream Partners Limited Partnership | $91,000 | -7.1% | 2,000 | 0.0% | 0.08% | +9.5% | |
| PYPL | PayPal Holdings Inc | $87,000 | -11.2% | 335 | 0.0% | 0.08% | +5.4% | |
| SAP | Sell | Sap SEspon adr | $81,000 | -4.7% | 601 | -0.7% | 0.07% | +12.5% |
| AMAT | Applied Materials Inc | $81,000 | -9.0% | 628 | 0.0% | 0.07% | +7.5% | |
| PNC | PNC Financial Services Group Inc/The | $81,000 | +2.5% | 416 | 0.0% | 0.07% | +20.0% | |
| CCI | Crown Castle International Corp | $80,000 | -11.1% | 459 | 0.0% | 0.07% | +4.4% | |
| SCHW | Charles Schwab Corp/The | $80,000 | 0.0% | 1,092 | 0.0% | 0.07% | +18.3% | |
| CAT | Caterpillar Inc | $77,000 | -11.5% | 400 | 0.0% | 0.07% | +4.5% | |
| RDSA | Sell | Royal Dutch Shell PLC Class Aspons adr a | $77,000 | +4.1% | 1,727 | -5.5% | 0.07% | +23.2% |
| XLRE | Real Estate Select Sector SPDRrl est sel sec | $77,000 | 0.0% | 1,739 | 0.0% | 0.07% | +19.0% | |
| YUM | Yum! Brands Inc | $73,000 | +5.8% | 600 | 0.0% | 0.06% | +25.0% | |
| ETN | Eaton Corp PLC | $72,000 | 0.0% | 483 | 0.0% | 0.06% | +18.5% | |
| CARR | Carrier Global Corp COMMON | $69,000 | +6.2% | 1,339 | 0.0% | 0.06% | +26.5% | |
| SMMV | Sell | iShares Edge MSCI Min Vol USA Sm-Cp ETFmsci usa smcp mn | $70,000 | -2.8% | 1,875 | -1.0% | 0.06% | +14.8% |
| GIS | General Mills Inc | $70,000 | -2.8% | 1,176 | 0.0% | 0.06% | +14.8% | |
| TMO | Thermo Fisher Scientific Inc | $70,000 | +12.9% | 122 | 0.0% | 0.06% | +31.9% | |
| SBUX | Starbucks Corp | $65,000 | -1.5% | 588 | 0.0% | 0.06% | +16.0% | |
| COP | ConocoPhillips | $64,000 | +12.3% | 944 | 0.0% | 0.06% | +32.6% | |
| PM | Philip Morris International In | $63,000 | -4.5% | 665 | 0.0% | 0.06% | +12.0% | |
| HUM | Humana Inc | $60,000 | -11.8% | 154 | 0.0% | 0.05% | +3.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $59,000 | +1.7% | 922 | 0.0% | 0.05% | +20.5% | |
| SLF | Sun Life Financial Inc | $58,000 | 0.0% | 1,129 | 0.0% | 0.05% | +18.2% | |
| GLD | Sell | SPDR Gold Shares | $56,000 | -21.1% | 343 | -19.9% | 0.05% | -7.4% |
| F | Ford Motor Co | $55,000 | -3.5% | 3,850 | 0.0% | 0.05% | +14.0% | |
| BAX | Baxter International Inc | $55,000 | 0.0% | 681 | 0.0% | 0.05% | +16.7% | |
| SYK | Stryker Corp | $55,000 | +1.9% | 207 | 0.0% | 0.05% | +19.5% | |
| LH | Laboratory Corp of America Hol | $55,000 | +1.9% | 196 | 0.0% | 0.05% | +19.5% | |
| TJX | TJX Cos Inc/The | $53,000 | -1.9% | 796 | 0.0% | 0.05% | +14.6% | |
| OTIS | Otis Worldwide Corp COMMON | $53,000 | +1.9% | 639 | 0.0% | 0.05% | +20.5% | |
| VWO | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $53,000 | -8.6% | 1,059 | 0.0% | 0.05% | +6.8% | |
| ICE | Intercontinental Exchange Inc | $50,000 | -3.8% | 436 | 0.0% | 0.04% | +15.4% | |
| UNH | UnitedHealth Group Inc | $51,000 | -1.9% | 130 | 0.0% | 0.04% | +15.4% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $50,000 | -43.8% | 1,063 | -37.2% | 0.04% | -32.8% |
| LIN | Linde PLC | $49,000 | +2.1% | 166 | 0.0% | 0.04% | +22.2% | |
| CB | Chubb Ltd | $48,000 | +9.1% | 279 | 0.0% | 0.04% | +30.3% | |
| PH | Parker-Hannifin Corp | $47,000 | -9.6% | 168 | 0.0% | 0.04% | +7.7% | |
| GOVT | Sell | Ishares US Treasury Bond Etfus treas bd etf | $47,000 | -17.5% | 1,769 | -17.5% | 0.04% | -2.3% |
| MCK | Buy | McKesson Corp | $46,000 | +43.8% | 232 | +39.8% | 0.04% | +70.8% |
| AIZ | Assurant Inc | $46,000 | +2.2% | 291 | 0.0% | 0.04% | +20.6% | |
| APD | Air Products & Chemicals Inc | $44,000 | -12.0% | 173 | 0.0% | 0.04% | +2.6% | |
| WU | Western Union Co/The | $44,000 | -12.0% | 2,160 | 0.0% | 0.04% | +2.6% | |
| ALL | Allstate Corp/The | $44,000 | -2.2% | 343 | 0.0% | 0.04% | +14.7% | |
| GD | General Dynamics Corp | $43,000 | +4.9% | 219 | 0.0% | 0.04% | +22.6% | |
| HCA | HCA Healthcare Inc | $43,000 | +16.2% | 177 | 0.0% | 0.04% | +35.7% | |
| J | Buy | Jacobs Engineering Group INC CORP COMMON | $42,000 | +110.0% | 320 | +116.2% | 0.04% | +146.7% |
| PKW | Invesco Buyback Achievers Etf Invscbuyback achiev | $41,000 | 0.0% | 454 | 0.0% | 0.04% | +19.4% | |
| WEC | WEC Energy Group Inc | $41,000 | 0.0% | 464 | 0.0% | 0.04% | +19.4% | |
| ITW | Illinois Tool Works Inc | $39,000 | -7.1% | 189 | 0.0% | 0.04% | +9.4% | |
| ECL | Ecolab Inc | $36,000 | 0.0% | 173 | 0.0% | 0.03% | +18.5% | |
| AEP | American Electric Power Co Inc | $36,000 | -2.7% | 443 | 0.0% | 0.03% | +14.3% | |
| IP | International Paper Co | $36,000 | -7.7% | 639 | 0.0% | 0.03% | +10.3% | |
| CHD | Church & Dwight Co Inc | $35,000 | -2.8% | 422 | 0.0% | 0.03% | +14.8% | |
| FAST | Fastenal Co | $35,000 | 0.0% | 682 | 0.0% | 0.03% | +19.2% | |
| CAG | Conagra Brands Inc | $34,000 | -8.1% | 1,015 | 0.0% | 0.03% | +7.1% | |
| MU | Buy | Micron Technologies | $34,000 | +61.9% | 472 | +91.1% | 0.03% | +87.5% |
| O | Realty Income Corp | $33,000 | -2.9% | 510 | 0.0% | 0.03% | +11.5% | |
| IQV | IQVIA Holdings Inc | $32,000 | -3.0% | 135 | 0.0% | 0.03% | +16.0% | |
| NVS | Novartis AGsponsored adr | $33,000 | -10.8% | 409 | 0.0% | 0.03% | +3.6% | |
| PPL | Sell | PPL Corp | $33,000 | -15.4% | 1,200 | -12.9% | 0.03% | 0.0% |
| CRM | salesforce.com Inc | $31,000 | +10.7% | 114 | 0.0% | 0.03% | +33.3% | |
| VTRS | Sell | Viatris INC CORP COMMON | $31,000 | -13.9% | 2,309 | -8.0% | 0.03% | +3.7% |
| PSX | Sell | Phillips 66 | $31,000 | -27.9% | 436 | -13.0% | 0.03% | -12.5% |
| GLW | Corning Inc | $30,000 | -11.8% | 823 | 0.0% | 0.03% | +3.8% | |
| NDAQ | Nasdaq Inc | $30,000 | +7.1% | 158 | 0.0% | 0.03% | +28.6% | |
| OXY | Occidental Petroleum Corp | $30,000 | -3.2% | 1,000 | 0.0% | 0.03% | +17.4% | |
| IPG | Interpublic Group of Cos Inc/The | $30,000 | +11.1% | 823 | 0.0% | 0.03% | +35.0% | |
| ORCL | Oracle Corp | $30,000 | +11.1% | 350 | 0.0% | 0.03% | +35.0% | |
| HPE | Hewlett Packard Enterprise Co | $30,000 | -3.2% | 2,111 | 0.0% | 0.03% | +17.4% | |
| DFS | Discover Financial Services | $29,000 | +3.6% | 238 | 0.0% | 0.03% | +23.8% | |
| DHR | Danaher Corp | $29,000 | +16.0% | 95 | 0.0% | 0.03% | +36.8% | |
| YUMC | Yum China Holdings Inc | $29,000 | -12.1% | 500 | 0.0% | 0.03% | +4.0% | |
| USB | US Bancorp | $29,000 | +3.6% | 493 | 0.0% | 0.03% | +23.8% | |
| SAM | Boston Beer Co Inc/Thecl a | $28,000 | -50.0% | 55 | 0.0% | 0.02% | -40.5% | |
| TSN | Sell | Tyson Foods Inccl a | $27,000 | -3.6% | 339 | -10.8% | 0.02% | +14.3% |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist | $27,000 | 0.0% | 300 | 0.0% | 0.02% | +20.0% | |
| COF | Capital One Financial Corp | $26,000 | +4.0% | 159 | 0.0% | 0.02% | +21.1% | |
| STX | Seagate Technology Holdings Plc CORP COMMON | $25,000 | -3.8% | 298 | 0.0% | 0.02% | +10.0% | |
| IVZ | Sell | Invesco Ltd | $25,000 | -24.2% | 1,040 | -16.8% | 0.02% | -12.0% |
| XEL | Xcel Energy Inc | $25,000 | -3.8% | 400 | 0.0% | 0.02% | +10.0% | |
| GS | Goldman Sachs Group Inc/The | $23,000 | -4.2% | 62 | 0.0% | 0.02% | +16.7% | |
| DON | Sell | WisdomTree US MidCap Dividend ETFus midcap divid | $23,000 | -45.2% | 545 | -46.1% | 0.02% | -34.4% |
| AVY | Avery Dennison Corp | $22,000 | 0.0% | 105 | 0.0% | 0.02% | +17.6% | |
| USIG | Ishares Broad Usd Investment Grade Corporate Bond Brd Inv Grd Corp Bd Etfusd inv grde etf | $22,000 | 0.0% | 364 | 0.0% | 0.02% | +17.6% | |
| AVGO | Broadcom inc | $22,000 | +4.8% | 45 | 0.0% | 0.02% | +25.0% | |
| EA | Buy | Electronic Arts Inc | $22,000 | +46.7% | 152 | +50.5% | 0.02% | +81.8% |
| CPB | Campbell Soup Co | $22,000 | -8.3% | 520 | 0.0% | 0.02% | +11.1% | |
| PAYX | Paychex Inc | $21,000 | +5.0% | 189 | 0.0% | 0.02% | +26.7% | |
| GILD | Sell | Gilead Sciences Inc | $20,000 | -16.7% | 283 | -19.6% | 0.02% | 0.0% |
| OGN | New | Organon & CO CORP COMMON | $20,000 | – | 602 | +100.0% | 0.02% | – |
| HST | Host Hotels & Resorts Inc | $20,000 | -4.8% | 1,254 | 0.0% | 0.02% | +12.5% | |
| EXC | Exelon Corp | $19,000 | +5.6% | 400 | 0.0% | 0.02% | +21.4% | |
| IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $19,000 | -9.5% | 312 | 0.0% | 0.02% | +6.2% | |
| BOTZ | Global X Robotics And Artificial Intelligence Etf Artfcl Intlgncrbtcs artfl inte | $18,000 | +5.9% | 500 | 0.0% | 0.02% | +23.1% | |
| RF | Regions Financial Corp | $18,000 | +5.9% | 858 | 0.0% | 0.02% | +23.1% | |
| TSM | New | Taiwan Semiconductorsponsored ads | $18,000 | – | 163 | +100.0% | 0.02% | – |
| VRTX | Vertex Pharmaceuticals Inc | $18,000 | -10.0% | 100 | 0.0% | 0.02% | +6.7% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $18,000 | -10.0% | 63 | 0.0% | 0.02% | +6.7% | |
| WDC | Western Digital Corp | $18,000 | -21.7% | 324 | 0.0% | 0.02% | -5.9% | |
| WDFC | WD-40 Co | $17,000 | -5.6% | 72 | 0.0% | 0.02% | +7.1% | |
| HPQ | HP Inc | $17,000 | -5.6% | 606 | 0.0% | 0.02% | +7.1% | |
| LAZ | Lazard Ltd | $17,000 | 0.0% | 375 | 0.0% | 0.02% | +15.4% | |
| CC | New | Chemours Co/The | $17,000 | – | 598 | +100.0% | 0.02% | – |
| QCOM | QUALCOMM Inc | $17,000 | -5.6% | 129 | 0.0% | 0.02% | +7.1% | |
| CRSP | Crispr Therapeutics Ag CORP COMMONnamen akt | $17,000 | -29.2% | 150 | 0.0% | 0.02% | -16.7% | |
| MAS | Buy | Masco Corp | $17,000 | +750.0% | 304 | +850.0% | 0.02% | +650.0% |
| SLV | iShares Silver Trustishares | $16,000 | -15.8% | 776 | 0.0% | 0.01% | 0.0% | |
| AZN | Astrazeneca Plc ADR Rep 0.5 CORP COMMONsponsored adr | $16,000 | 0.0% | 261 | 0.0% | 0.01% | +16.7% | |
| DOV | Dover Corp | $16,000 | +6.7% | 100 | 0.0% | 0.01% | +27.3% | |
| ADI | Buy | Analog Devices Inc | $16,000 | +45.5% | 94 | +49.2% | 0.01% | +75.0% |
| DRI | Darden Restaurants Inc | $16,000 | +6.7% | 106 | 0.0% | 0.01% | +27.3% | |
| VTV | Sell | Vanguard Value ETFvalue etf | $15,000 | -60.5% | 112 | -59.6% | 0.01% | -55.2% |
| XLC | Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf | $15,000 | 0.0% | 186 | 0.0% | 0.01% | +18.2% | |
| ANTM | Anthem Inc | $15,000 | 0.0% | 39 | 0.0% | 0.01% | +18.2% | |
| KEY | KeyCorp | $15,000 | +7.1% | 693 | 0.0% | 0.01% | +18.2% | |
| MSI | Motorola Solutions Inc | $15,000 | +7.1% | 65 | 0.0% | 0.01% | +18.2% | |
| EBAY | eBay Inc | $14,000 | 0.0% | 200 | 0.0% | 0.01% | +9.1% | |
| SPLK | Splunk INC CORP COMMON | $14,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| CME | CME Group Inc | $13,000 | -7.1% | 65 | 0.0% | 0.01% | +9.1% | |
| FBNC | First Bancorp/Southern Pines NC | $13,000 | +8.3% | 301 | 0.0% | 0.01% | +33.3% | |
| PSA | Public Storage | $13,000 | -7.1% | 45 | 0.0% | 0.01% | +9.1% | |
| DES | Sell | WisdomTree US SmallCap Dividend ETFus smallcap divd | $14,000 | -22.2% | 469 | -18.2% | 0.01% | -14.3% |
| SLB | Sell | Schlumberger Ltd | $14,000 | -17.6% | 476 | -10.7% | 0.01% | -7.7% |
| DLR | Digital Realty Trust Inc | $12,000 | 0.0% | 81 | 0.0% | 0.01% | +22.2% | |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMONadr | $12,000 | +20.0% | 125 | 0.0% | 0.01% | +37.5% | |
| LEA | Lear Corp | $11,000 | -8.3% | 69 | 0.0% | 0.01% | +11.1% | |
| TAP | Molson Coors Brewing Cocl b | $11,000 | -15.4% | 235 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co | $10,000 | 0.0% | 192 | 0.0% | 0.01% | +12.5% | |
| MPC | Marathon Petroleum Corp | $10,000 | +11.1% | 154 | 0.0% | 0.01% | +28.6% | |
| KR | Kroger Co/The | $9,000 | +12.5% | 221 | 0.0% | 0.01% | +33.3% | |
| ATVI | New | Activision Blizzard Inc | $9,000 | – | 110 | +100.0% | 0.01% | – |
| EOG | Buy | EOG Resources Inc | $9,000 | +80.0% | 115 | +98.3% | 0.01% | +100.0% |
| EMB | iShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg | $9,000 | 0.0% | 83 | 0.0% | 0.01% | +14.3% | |
| DOCU | Docusign INC | $9,000 | -10.0% | 34 | 0.0% | 0.01% | 0.0% | |
| CCEP | Coca-Cola European Partners PLC | $8,000 | -11.1% | 144 | 0.0% | 0.01% | 0.0% | |
| KTB | Kontoor Brands Inc | $8,000 | -11.1% | 151 | 0.0% | 0.01% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $8,000 | -20.0% | 123 | 0.0% | 0.01% | -12.5% | |
| CCL | CARNIVAL CORP Funit 99/99/9999 | $8,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% | |
| JNK | Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bndbloomberg brclys | $8,000 | 0.0% | 70 | 0.0% | 0.01% | +16.7% | |
| PACW | Sell | PacWest Bancorp | $7,000 | -58.8% | 145 | -65.5% | 0.01% | -53.8% |
| WPC | WP Carey Inc | $7,000 | 0.0% | 90 | 0.0% | 0.01% | +20.0% | |
| UAL | United Airlines Holdings Inc | $7,000 | 0.0% | 139 | 0.0% | 0.01% | +20.0% | |
| WH | Wyndham Hotels & Resorts Inc | $6,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| NI | NiSource Inc | $6,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| CERN | Cerner Corp | $5,000 | -16.7% | 75 | 0.0% | 0.00% | -20.0% | |
| STZ | Constellation Brands Inccl a | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PXD | New | Pioneer Natural Resources CO Resource CORP COMMON | $5,000 | – | 32 | +100.0% | 0.00% | – |
| AMD | Advanced Micro Devices Inc | $5,000 | +25.0% | 44 | 0.0% | 0.00% | +33.3% | |
| TNL | TRAVEL PLUS LEISURE CO | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group Inc | $4,000 | +33.3% | 68 | 0.0% | 0.00% | +100.0% | |
| FHN | First Horizon National Corp | $4,000 | -20.0% | 262 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $5,000 | -16.7% | 162 | 0.0% | 0.00% | -20.0% | |
| K | Kellogg Co | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 75 | 0.0% | 0.00% | +50.0% | |
| NOW | SERVICE NOW INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | +50.0% | |
| QSR | Restaurant Brands International INC Intrnational CORP COMMON | $3,000 | 0.0% | 46 | 0.0% | 0.00% | +50.0% | |
| UDR | Udr INC Reit CORP COMMON | $3,000 | +50.0% | 51 | 0.0% | 0.00% | +50.0% | |
| ODFL | OLD DOMINION FREIGHT | $3,000 | +50.0% | 9 | 0.0% | 0.00% | +50.0% | |
| NTRS | Northern Trust Corp COMMON | $3,000 | 0.0% | 24 | 0.0% | 0.00% | +50.0% | |
| ACVA | ACV AUCTIONS INC CLASS A | $3,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CAN | Canaan INC ADR Rep 15 CORP COMMONsponsored ads | $3,000 | -25.0% | 489 | 0.0% | 0.00% | 0.0% | |
| MJ | Etfmg Alternative Harvest Etfetfmg altr hrvst | $3,000 | -40.0% | 230 | 0.0% | 0.00% | -25.0% | |
| MRVI | Maravai Lifesciences Holdings INC CLASS A CORP COMMON | $3,000 | 0.0% | 70 | 0.0% | 0.00% | +50.0% | |
| BXP | Boston Properties Inc | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC REIT | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CONE | CyrusOne Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| TRV | Travelers Cos Inc/The | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFactivebeta us lg | $0 | – | -6 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -76 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SAsponsored ads | $0 | – | -192 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -480 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -10 | -100.0% | -0.01% | – |
| AES | Exit | AES Corp/VA | $0 | – | -600 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. BOND ETFintrm trm tres | $0 | – | -335 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $0 | – | -400 | -100.0% | -0.03% | – |
| KBA | Exit | Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASSbosera msci ch | $0 | – | -943 | -100.0% | -0.03% | – |
| GE | Exit | General Electric Co | $0 | – | -3,616 | -100.0% | -0.04% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -194 | -100.0% | -0.04% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $0 | – | -564 | -100.0% | -0.06% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFusa quality fctr | $0 | – | -687 | -100.0% | -0.07% | – |
| FXL | Exit | First Trust Technology AlphaDEX ETFtech alphadex | $0 | – | -964 | -100.0% | -0.09% | – |
| XLK | Exit | Technology Select Sector SPDR ETFtechnology | $0 | – | -2,827 | -100.0% | -0.32% | – |
| XLF | Exit | Financial Select Sector SPDR ETFsbi int-finl | $0 | – | -12,240 | -100.0% | -0.34% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $0 | – | -1,512 | -100.0% | -0.56% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -25,705 | -100.0% | -1.18% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -11,604 | -100.0% | -3.75% | – |
| CWB | Exit | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $0 | – | -69,445 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.