$139 Million is the total value of Old North State Trust, LLC's 346 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $16,239,000 | +0.7% | 322,018 | +2.0% | 11.66% | -18.9% |
AAPL | Sell | APPLE INC | $8,211,000 | +22.8% | 46,240 | -2.2% | 5.90% | -1.1% |
SPY | New | SPDR S&P 500 ETFtr unit | $5,942,000 | – | 12,511 | +100.0% | 4.27% | – |
CWB | New | SPDR BLMBG BARCLAYS CONVERT SECS ETFbloomberg conv | $5,891,000 | – | 71,014 | +100.0% | 4.23% | – |
MSFT | Buy | MICROSOFT CORP | $4,429,000 | +39.5% | 13,169 | +16.9% | 3.18% | +12.4% |
TFC | Sell | Truist Financial Corp | $3,273,000 | -2.4% | 55,902 | -2.2% | 2.35% | -21.4% |
USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $2,934,000 | -8.8% | 36,264 | -17.2% | 2.11% | -26.6% |
DUK | Sell | DUKE ENERGY CORP | $2,934,000 | +5.3% | 27,970 | -2.1% | 2.11% | -15.2% |
IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $2,680,000 | -11.1% | 50,629 | -10.5% | 1.92% | -28.4% |
AJG | Arthur J Gallagher & Co | $2,059,000 | +14.1% | 12,138 | 0.0% | 1.48% | -8.1% | |
LLY | Sell | ELI LILLY & CO | $1,992,000 | +14.9% | 7,212 | -3.9% | 1.43% | -7.4% |
HD | Buy | HOME DEPOT INC/THE | $1,970,000 | +50.3% | 4,746 | +18.8% | 1.42% | +21.0% |
PFE | Buy | PFIZER INC | $1,808,000 | +44.9% | 30,612 | +5.5% | 1.30% | +16.6% |
CSCO | Buy | CISCO SYSTEMS INC | $1,773,000 | +19.2% | 27,986 | +2.4% | 1.27% | -4.1% |
SPLV | New | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $1,737,000 | – | 25,317 | +100.0% | 1.25% | – |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $1,726,000 | -16.6% | 15,074 | -20.4% | 1.24% | -32.8% |
IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,631,000 | +7.6% | 5,762 | 0.0% | 1.17% | -13.4% | |
PG | Buy | PROCTER & GAMBLE CO/THE | $1,617,000 | +23.3% | 9,886 | +5.5% | 1.16% | -0.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,601,000 | +2.6% | 30,805 | +6.6% | 1.15% | -17.3% |
JNJ | Buy | JOHNSON & JOHNSON | $1,559,000 | +8.6% | 9,113 | +2.5% | 1.12% | -12.6% |
SO | Buy | SOUTHERN CO/THE | $1,552,000 | +11.2% | 22,632 | +0.5% | 1.11% | -10.5% |
INTC | Buy | INTEL CORP | $1,480,000 | -0.1% | 28,736 | +3.3% | 1.06% | -19.5% |
IWM | iShares Russell 2000 ETFrussell 2000 etf | $1,344,000 | +1.7% | 6,044 | 0.0% | 0.96% | -18.2% | |
DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,296,000 | -14.4% | 10,568 | -19.9% | 0.93% | -31.0% |
AMZN | Buy | AMAZON.COM INC | $1,280,000 | +10.3% | 384 | +8.8% | 0.92% | -11.1% |
VTI | Vanguard Total Stock Market ETFtotal stk mkt | $1,280,000 | +8.8% | 5,300 | 0.0% | 0.92% | -12.4% | |
EFAV | Sell | ISHARES MSCI EAF MIN VOL FCT Emin vol eafe etf | $1,245,000 | -25.1% | 16,212 | -26.5% | 0.89% | -39.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,157,000 | +4.8% | 18,562 | -0.5% | 0.83% | -15.5% |
KO | Buy | COCA-COLA CO/THE | $1,115,000 | +14.4% | 18,838 | +1.4% | 0.80% | -7.8% |
ABBV | Buy | ABBVIE INC | $1,107,000 | +57.5% | 8,176 | +25.5% | 0.80% | +26.8% |
TGT | Buy | TARGET CORP | $1,079,000 | +7.7% | 4,664 | +6.5% | 0.78% | -13.2% |
BAC | Buy | BANK OF AMERICA CORP | $1,031,000 | +669.4% | 23,164 | +634.9% | 0.74% | +521.8% |
MCD | Buy | MCDONALD'S CORP | $1,007,000 | +27.0% | 3,755 | +14.1% | 0.72% | +2.3% |
DIS | Buy | WALT DISNEY CO/THE | $992,000 | +11.5% | 6,403 | +21.7% | 0.71% | -10.2% |
COST | Sell | COSTCO WHOLESALE CORP | $966,000 | -6.0% | 1,702 | -25.6% | 0.69% | -24.2% |
GPC | Buy | Genuine Parts Co | $875,000 | +17.1% | 6,240 | +1.3% | 0.63% | -5.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bcl b new | $831,000 | +271.0% | 2,778 | +238.8% | 0.60% | +198.5% |
RY | Sell | Royal Bank of Canada | $817,000 | +6.7% | 7,700 | -0.0% | 0.59% | -14.1% |
WMT | Buy | WALMART INC | $786,000 | +12.3% | 5,432 | +8.2% | 0.56% | -9.6% |
PEP | Buy | PEPSICO INC | $780,000 | +20.9% | 4,491 | +4.8% | 0.56% | -2.6% |
NVDA | Buy | NVIDIA CORP | $759,000 | +44.8% | 2,582 | +2.1% | 0.54% | +16.7% |
T | Sell | AT&T INC | $740,000 | -26.1% | 30,063 | -19.0% | 0.53% | -40.5% |
VEU | Vanguard FTSE All-World ex-US ETFallwrld ex us | $713,000 | +0.6% | 11,627 | 0.0% | 0.51% | -19.0% | |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $704,000 | +1.6% | 13,790 | +0.5% | 0.50% | -18.3% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $700,000 | +15.5% | 10,562 | +1.4% | 0.50% | -6.9% |
JPM | Buy | JPMORGAN CHASE & CO | $691,000 | +9.5% | 4,362 | +13.2% | 0.50% | -11.9% |
MDY | New | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $671,000 | – | 1,297 | +100.0% | 0.48% | – |
VO | Vanguard Mid-Cap ETFmid cap etf | $650,000 | +7.6% | 2,552 | 0.0% | 0.47% | -13.2% | |
VRP | Sell | Invesco Variable Rate Preferred ETFvar rate pfd | $597,000 | -11.8% | 23,039 | -10.8% | 0.43% | -29.0% |
NEE | Buy | NEXTERA ENERGY INC | $596,000 | +30.4% | 6,389 | +9.7% | 0.43% | +5.2% |
GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $590,000 | +40.1% | 204 | +29.1% | 0.42% | +13.1% |
MRK | Buy | MERCK & CO INC | $573,000 | +21.4% | 7,480 | +19.1% | 0.41% | -2.4% |
FB | Buy | FACEBOOK INCcl a | $559,000 | +7.3% | 1,663 | +8.3% | 0.40% | -13.6% |
QQQ | Invesco QQQ Trustunit ser 1 | $551,000 | +11.3% | 1,384 | 0.0% | 0.40% | -10.2% | |
UL | Buy | Unilever PLCspon adr new | $546,000 | +0.4% | 10,159 | +1.3% | 0.39% | -19.2% |
GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $539,000 | +27.7% | 186 | +17.7% | 0.39% | +2.9% |
BX | Buy | BLACKSTONE INC | $485,000 | +14.7% | 3,751 | +3.1% | 0.35% | -7.7% |
NKE | Buy | NIKE INC CLASS Bcl b | $484,000 | +16.3% | 2,905 | +1.4% | 0.35% | -6.2% |
ADP | Buy | AUTO DATA PROCESSING | $483,000 | +25.5% | 1,960 | +1.7% | 0.35% | +1.2% |
KMB | Buy | KIMBERLY CLARK CORP | $479,000 | +27.1% | 3,354 | +17.9% | 0.34% | +2.4% |
WFC | Buy | WELLS FARGO & CO | $473,000 | +21.6% | 9,860 | +17.7% | 0.34% | -2.0% |
XLF | New | Financial Select Sector SPDR ETFfinancial | $469,000 | – | 12,000 | +100.0% | 0.34% | – |
WY | Sell | Weyerhaeuser Co | $463,000 | +14.9% | 11,248 | -0.6% | 0.33% | -7.5% |
IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $457,000 | +9.3% | 5,467 | -3.3% | 0.33% | -12.1% |
ACN | Buy | Accenture PLC | $446,000 | +32.0% | 1,077 | +1.8% | 0.32% | +6.3% |
ABT | Buy | ABBOTT LABORATORIES | $445,000 | +38.2% | 3,162 | +16.0% | 0.32% | +11.5% |
D | Buy | DOMINION ENERGY INC | $444,000 | +22.7% | 5,647 | +14.0% | 0.32% | -1.2% |
ENB | Sell | ENBRIDGE INC | $442,000 | -2.4% | 11,309 | -0.6% | 0.32% | -21.5% |
VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $442,000 | -33.5% | 2,574 | -40.6% | 0.32% | -46.5% |
FCNCA | Sell | First Citizens BancShares Inc/NCcl a | $419,000 | -10.5% | 505 | -9.0% | 0.30% | -27.8% |
CVS | Buy | CVS HEALTH CORP | $418,000 | +33.1% | 4,050 | +9.3% | 0.30% | +7.1% |
AMT | Sell | AMERICAN TOWER CORP | $413,000 | +2.0% | 1,411 | -7.5% | 0.30% | -17.7% |
ADM | Sell | Archer-Daniels-Midland Co | $400,000 | +5.8% | 5,924 | -6.0% | 0.29% | -14.8% |
NSC | Norfolk Southern Corp | $398,000 | +24.4% | 1,336 | 0.0% | 0.29% | +0.4% | |
AB | AllianceBernstein Holding LPunit ltd partn | $392,000 | -1.5% | 8,035 | 0.0% | 0.28% | -20.8% | |
UNP | Buy | UNION PACIFIC CORP | $385,000 | +58.4% | 1,530 | +23.3% | 0.28% | +27.2% |
ABB | Buy | ABB Ltdsponsored adr | $380,000 | +15.9% | 9,959 | +1.1% | 0.27% | -6.5% |
AMP | Buy | AMERIPRISE FINL | $364,000 | +16.3% | 1,208 | +1.9% | 0.26% | -6.5% |
MET | MetLife Inc | $364,000 | +1.1% | 5,828 | 0.0% | 0.26% | -18.7% | |
BNS | Bank of Nova Scotia/The | $349,000 | +16.3% | 4,872 | 0.0% | 0.25% | -6.0% | |
LNC | Sell | Lincoln National Corp | $350,000 | -9.3% | 5,133 | -8.5% | 0.25% | -27.0% |
CVX | Buy | CHEVRON CORP | $343,000 | +49.1% | 2,926 | +28.8% | 0.25% | +20.0% |
UNH | Buy | UNITEDHEALTH GRP INC | $341,000 | +568.6% | 679 | +422.3% | 0.24% | +444.4% |
AMGN | Buy | AMGEN INC. | $336,000 | +9.4% | 1,492 | +3.4% | 0.24% | -12.0% |
EL | Buy | ESTEE LAUDER CO INC CLASS Acl a | $335,000 | +27.9% | 906 | +3.5% | 0.24% | +3.0% |
KMI | Sell | Kinder Morgan Inc/DE | $333,000 | -6.5% | 21,007 | -1.2% | 0.24% | -24.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY FORWARD S | $331,000 | +5.4% | 3,800 | +86.0% | 0.24% | -15.0% |
CMG | Buy | Chipotle Mexican Grill INC | $332,000 | +0.3% | 190 | +4.4% | 0.24% | -19.3% |
HON | Buy | Honeywell International Inc | $330,000 | +4.1% | 1,583 | +6.0% | 0.24% | -16.3% |
XLK | New | Technology Select Sector SPDR ETFtechnology | $330,000 | – | 1,897 | +100.0% | 0.24% | – |
MA | Buy | Mastercard Inccl a | $325,000 | +6.2% | 905 | +3.0% | 0.23% | -14.7% |
TSCO | Tractor Supply Co | $320,000 | +18.1% | 1,340 | 0.0% | 0.23% | -5.0% | |
SNY | Buy | SANOFI S A F SPONSORED ADR 1 Asponsored adr | $320,000 | +44.8% | 6,397 | +39.7% | 0.23% | +16.8% |
WM | Sell | WASTE MANAGEMENT INC | $318,000 | +7.8% | 1,905 | -3.5% | 0.23% | -13.3% |
BDX | Sell | Becton Dickinson and Co | $316,000 | -0.3% | 1,256 | -2.6% | 0.23% | -19.8% |
VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $311,000 | +1.6% | 2,683 | -10.8% | 0.22% | -18.3% |
LEG | Sell | Leggett & Platt Inc | $308,000 | -8.9% | 7,480 | -0.7% | 0.22% | -26.6% |
SYY | Sysco Corp | $302,000 | 0.0% | 3,844 | 0.0% | 0.22% | -19.3% | |
ZTS | Buy | ZOETIS INC CLASS Acl a | $290,000 | +34.9% | 1,188 | +7.1% | 0.21% | +8.3% |
IVE | iShares S&P 500 Value ETFs&p 500 val etf | $288,000 | +7.9% | 1,837 | 0.0% | 0.21% | -13.0% | |
EMR | Sell | EMERSON ELECTRIC CO | $278,000 | -2.5% | 2,985 | -1.3% | 0.20% | -21.3% |
MO | Buy | ALTRIA GROUP INC | $279,000 | +42.3% | 5,889 | +36.8% | 0.20% | +14.3% |
GSK | Sell | GLAXOSMITHKLINE PLC F SPONSOREsponsored adr | $272,000 | -22.5% | 6,163 | -33.0% | 0.20% | -37.7% |
CCI | Buy | CROWN CASTLE INTL CO REIT | $266,000 | +232.5% | 1,272 | +177.1% | 0.19% | +169.0% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $262,000 | +9.6% | 550 | -0.9% | 0.19% | -11.7% |
BCE | Buy | BCE INC F | $262,000 | +74.7% | 5,038 | +68.7% | 0.19% | +40.3% |
KHC | Sell | KRAFT HEINZ CO/THE | $259,000 | -3.4% | 7,210 | -0.9% | 0.19% | -22.2% |
XLNX | Sell | XILINX INC | $255,000 | +22.6% | 1,201 | -12.9% | 0.18% | -1.1% |
ITOT | New | ISHARES TOTAL US STOCK MARKETcore s&p ttl stk | $250,000 | – | 2,337 | +100.0% | 0.18% | – |
VLO | Sell | VALERO ENERGY CORP | $249,000 | 0.0% | 3,310 | -6.0% | 0.18% | -19.4% |
MMM | Sell | 3M Co | $244,000 | 0.0% | 1,376 | -1.1% | 0.18% | -19.7% |
IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $242,000 | +3.0% | 2,098 | 0.0% | 0.17% | -17.1% | |
CL | Sell | Colgate-Palmolive Co | $236,000 | -22.1% | 2,763 | -31.0% | 0.17% | -37.4% |
NOC | Sell | Northrop Grumman Corp | $233,000 | +1.7% | 601 | -5.4% | 0.17% | -18.1% |
LYB | Sell | LYONDELLBASELL INDS F CLASS A | $230,000 | -10.5% | 2,494 | -9.1% | 0.16% | -27.9% |
LOW | Sell | Lowe's Cos Inc | $224,000 | -38.5% | 866 | -51.7% | 0.16% | -50.5% |
V | Buy | VISA INC | $223,000 | +51.7% | 1,028 | +56.2% | 0.16% | +22.1% |
LMT | Buy | Lockheed Martin Corp | $222,000 | +6.7% | 625 | +3.8% | 0.16% | -14.1% |
PBCT | People's United Financial Inc | $214,000 | +1.9% | 12,025 | 0.0% | 0.15% | -17.6% | |
VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $211,000 | +1.0% | 4,108 | +3.2% | 0.15% | -18.3% |
C | Buy | CITIGROUP INC | $207,000 | -8.4% | 3,428 | +6.7% | 0.15% | -25.9% |
NUE | Nucor Corp | $204,000 | +15.9% | 1,787 | 0.0% | 0.15% | -7.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $203,000 | +10.3% | 1,518 | +14.7% | 0.15% | -11.0% |
AFL | Buy | AFLAC INC | $199,000 | +28.4% | 3,415 | +14.8% | 0.14% | +3.6% |
EPD | Enterprise Products Partners LP | $197,000 | +1.5% | 8,955 | 0.0% | 0.14% | -18.5% | |
SON | Sell | Sonoco Products Co | $197,000 | -8.4% | 3,395 | -5.9% | 0.14% | -26.6% |
LULU | Buy | LULULEMON ATHLETICA | $195,000 | +1.0% | 499 | +4.4% | 0.14% | -18.6% |
MS | Morgan Stanley | $193,000 | +1.0% | 1,962 | 0.0% | 0.14% | -18.2% | |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $190,000 | +201.6% | 2,002 | +201.1% | 0.14% | +142.9% |
DE | Buy | DEERE & CO | $188,000 | +13.3% | 547 | +10.5% | 0.14% | -8.8% |
TMUS | Sell | T-MOBILE US INC | $185,000 | -18.1% | 1,595 | -9.7% | 0.13% | -33.8% |
BLK | Buy | BLACKROCK INC | $183,000 | +13.7% | 200 | +4.2% | 0.13% | -9.0% |
PBA | Pembina Pipeline Corp | $176,000 | -3.8% | 5,790 | 0.0% | 0.13% | -22.7% | |
PRU | Buy | Prudential Financial Inc | $171,000 | +15.5% | 1,583 | +12.8% | 0.12% | -6.8% |
VDC | Vanguard Consumer Staples ETFconsum stp etf | $167,000 | +11.3% | 836 | 0.0% | 0.12% | -10.4% | |
UPS | Buy | United Parcel Service Inccl b | $164,000 | +18.8% | 767 | +1.3% | 0.12% | -4.1% |
IWR | iShares Russell Mid-Cap ETFrus mid cap etf | $165,000 | +6.5% | 1,983 | 0.0% | 0.12% | -14.5% | |
CTLT | Buy | CATALENT INC | $163,000 | +0.6% | 1,273 | +4.5% | 0.12% | -18.8% |
CSX | Buy | CSX Corp | $159,000 | +27.2% | 4,237 | +0.9% | 0.11% | +2.7% |
IWY | Ishares Russell Top 200 Growth Index Fund Etfrus tp200 gr etf | $154,000 | +13.2% | 890 | 0.0% | 0.11% | -8.3% | |
CMCSA | Buy | COMCAST CORPcl a | $153,000 | +66.3% | 3,047 | +85.6% | 0.11% | +34.1% |
CMI | Sell | Cummins Inc | $152,000 | -4.4% | 698 | -1.1% | 0.11% | -23.2% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $149,000 | +84.0% | 745 | +79.1% | 0.11% | +48.6% |
AZN | Buy | ASTRAZENECA PLC IAM CO F SPONSsponsored adr | $147,000 | +818.8% | 2,526 | +867.8% | 0.11% | +657.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CO | $144,000 | -6.5% | 1,676 | -6.3% | 0.10% | -24.8% |
ET | Sell | Energy Transfer LP | $144,000 | -23.4% | 17,547 | -10.8% | 0.10% | -38.7% |
DOW | Sell | DOW INC | $141,000 | -5.4% | 2,488 | -3.9% | 0.10% | -24.1% |
BA | Buy | BOEING CO/THE | $141,000 | +35.6% | 699 | +47.2% | 0.10% | +8.6% |
ETR | Sell | Entergy Corp | $135,000 | +12.5% | 1,201 | -0.3% | 0.10% | -9.3% |
NEM | Sell | NEWMONT CORP | $131,000 | -11.5% | 2,111 | -22.5% | 0.09% | -28.8% |
MDT | Buy | MEDTRONIC PLC | $130,000 | -14.5% | 1,259 | +4.0% | 0.09% | -31.6% |
FXL | New | First Trust Technology AlphaDEX ETFtech alphadex | $127,000 | – | 964 | +100.0% | 0.09% | – |
ANTM | Buy | ANTHEM INC | $127,000 | +746.7% | 273 | +600.0% | 0.09% | +600.0% |
CLX | Clorox Co/The | $125,000 | +5.9% | 715 | 0.0% | 0.09% | -14.3% | |
DEM | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $124,000 | -0.8% | 2,872 | 0.0% | 0.09% | -19.8% | |
PEG | Buy | PUB SVC ENTERPISE GP | $121,000 | +28.7% | 1,814 | +18.1% | 0.09% | +3.6% |
VFC | Sell | VF Corp | $119,000 | +0.8% | 1,628 | -7.7% | 0.08% | -19.0% |
AVGO | Buy | BROADCOM INC | $118,000 | +436.4% | 177 | +293.3% | 0.08% | +325.0% |
COF | Buy | CAPITAL ONE FC | $118,000 | +353.8% | 813 | +411.3% | 0.08% | +269.6% |
PH | Buy | PARKER-HANNIFIN CORP | $115,000 | +144.7% | 360 | +114.3% | 0.08% | +97.6% |
FE | FirstEnergy Corp | $116,000 | +16.0% | 2,794 | 0.0% | 0.08% | -6.7% | |
ES | Sell | EVERSOURCE ENERGY | $114,000 | -4.2% | 1,248 | -14.0% | 0.08% | -22.6% |
IJJ | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $113,000 | +7.6% | 1,017 | 0.0% | 0.08% | -13.8% | |
TXN | Buy | Texas Instruments Inc | $112,000 | 0.0% | 593 | +1.7% | 0.08% | -20.0% |
APD | Buy | AIR PROD & CHEMICALS | $111,000 | +152.3% | 366 | +111.6% | 0.08% | +105.1% |
GIS | Buy | GENERAL MILLS INC | $110,000 | +57.1% | 1,631 | +38.7% | 0.08% | +27.4% |
BTI | Buy | British American Tobacco PLCBritish American Tobacco PLCsponsored adr | $109,000 | +7.9% | 2,907 | +1.9% | 0.08% | -13.3% |
EW | Edwards Lifesciences Corp | $109,000 | +14.7% | 840 | 0.0% | 0.08% | -8.2% | |
QRVO | Qorvo Inc | $102,000 | -6.4% | 650 | 0.0% | 0.07% | -24.7% | |
AMAT | Applied Materials Inc | $99,000 | +22.2% | 628 | 0.0% | 0.07% | -1.4% | |
GS | Buy | GOLDMAN SACHS GROUP | $98,000 | +326.1% | 256 | +312.9% | 0.07% | +233.3% |
SAP | Buy | SAP SE F SPONSORED ADR 1 ADR Rspon adr | $96,000 | +18.5% | 688 | +14.5% | 0.07% | -4.2% |
MMP | Magellan Midstream Partners Limited Partnership | $93,000 | +2.2% | 2,000 | 0.0% | 0.07% | -17.3% | |
SCHW | Charles Schwab Corp/The | $92,000 | +15.0% | 1,092 | 0.0% | 0.07% | -7.0% | |
XLRE | Real Estate Select Sector SPDRrl est sel sec | $90,000 | +16.9% | 1,739 | 0.0% | 0.06% | -5.8% | |
CB | Buy | CHUBB LTD F | $90,000 | +87.5% | 465 | +66.7% | 0.06% | +51.2% |
BP | Sell | BP PLCsponsored adr | $88,000 | -4.3% | 3,312 | -1.1% | 0.06% | -23.2% |
ETN | Buy | Eaton Corp PLC | $86,000 | +19.4% | 495 | +2.5% | 0.06% | -3.1% |
TMO | Buy | THERMO FISHER SCNTFC | $85,000 | +21.4% | 127 | +4.1% | 0.06% | -1.6% |
COP | Buy | CONOCOPHILLIPS | $85,000 | +32.8% | 1,180 | +25.0% | 0.06% | +7.0% |
YUM | Yum! Brands Inc | $83,000 | +13.7% | 600 | 0.0% | 0.06% | -7.7% | |
CAT | Caterpillar Inc | $83,000 | +7.8% | 400 | 0.0% | 0.06% | -13.0% | |
ECL | Buy | ECOLAB INC | $82,000 | +127.8% | 349 | +101.7% | 0.06% | +84.4% |
F | Ford Motor Co | $80,000 | +45.5% | 3,850 | 0.0% | 0.06% | +16.3% | |
TSM | Buy | TAIWAN SEMICONDUCTR F SPONSOREsponsored ads | $79,000 | +338.9% | 658 | +303.7% | 0.06% | +256.2% |
XOM | Sell | EXXON MOBIL CORP | $76,000 | -46.5% | 1,250 | -48.2% | 0.06% | -56.7% |
ALL | Buy | ALLSTATE CORP | $76,000 | +72.7% | 644 | +87.8% | 0.06% | +41.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $77,000 | +133.3% | 879 | +114.9% | 0.06% | +89.7% |
MCK | Buy | McKesson Corp | $75,000 | +63.0% | 300 | +29.3% | 0.05% | +31.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLC CLASS Aspons adr a | $74,000 | -3.9% | 1,712 | -0.9% | 0.05% | -23.2% |
SMMV | iShares Edge MSCI Min Vol USA Sm-Cp ETFmsci usa smcp mn | $73,000 | +4.3% | 1,875 | 0.0% | 0.05% | -16.1% | |
HUM | Humana Inc | $71,000 | +18.3% | 154 | 0.0% | 0.05% | -3.8% | |
J | Buy | JACOBS ENGINEERING | $69,000 | +64.3% | 493 | +54.1% | 0.05% | +35.1% |
GPN | Sell | GLOBAL PAYMENTS INC | $69,000 | -44.4% | 514 | -34.4% | 0.05% | -55.0% |
SBUX | Starbucks Corp | $69,000 | +6.2% | 588 | 0.0% | 0.05% | -13.8% | |
CARR | Sell | Carrier Global Corp COMMON | $69,000 | 0.0% | 1,263 | -5.7% | 0.05% | -19.4% |
ZBH | Sell | ZIMMER BIOMET HLDGS | $69,000 | -27.4% | 545 | -15.8% | 0.05% | -41.2% |
PFG | PRINCIPAL FINANCIAL GROUP INC | $67,000 | +13.6% | 922 | 0.0% | 0.05% | -9.4% | |
MU | Buy | MICRON TECHNOLOGY | $66,000 | +94.1% | 712 | +50.8% | 0.05% | +56.7% |
KR | Buy | KROGER CO | $66,000 | +633.3% | 1,456 | +558.8% | 0.05% | +487.5% |
AVY | Buy | AVERY DENNISON CORP | $64,000 | +190.9% | 294 | +180.0% | 0.05% | +130.0% |
TSN | Buy | TYSON FOODS INC CLASS Acl a | $63,000 | +133.3% | 726 | +114.2% | 0.04% | +87.5% |
MAS | Buy | MASCO CORP | $63,000 | +270.6% | 896 | +194.7% | 0.04% | +200.0% |
O | Buy | REALTY INCOME CORP DISCO REIT | $62,000 | +87.9% | 867 | +70.0% | 0.04% | +55.2% |
SLF | Sun Life Financial Inc | $63,000 | +8.6% | 1,129 | 0.0% | 0.04% | -13.5% | |
PYPL | PAYPAL HOLDINGS INCORPOR | $63,000 | -27.6% | 335 | 0.0% | 0.04% | -42.3% | |
LH | Buy | Laboratory Corp of America Hol | $63,000 | +14.5% | 199 | +1.5% | 0.04% | -8.2% |
PPL | Buy | PPL CORP | $61,000 | +84.8% | 2,013 | +67.8% | 0.04% | +51.7% |
TJX | TJX Cos Inc/The | $60,000 | +13.2% | 796 | 0.0% | 0.04% | -8.5% | |
BAX | Baxter International Inc | $58,000 | +5.5% | 681 | 0.0% | 0.04% | -14.3% | |
ITW | Buy | ILLINOIS TOOL WORKS INC | $58,000 | +48.7% | 233 | +23.3% | 0.04% | +20.0% |
FNB | Sell | FNB Corp/PA | $58,000 | -70.9% | 4,758 | -72.2% | 0.04% | -76.3% |
ICE | Sell | INTERCONTINENTAL EXC | $58,000 | +16.0% | 423 | -3.0% | 0.04% | -6.7% |
GLD | SPDR Gold Shares | $59,000 | +5.4% | 343 | 0.0% | 0.04% | -16.0% | |
OXY | Buy | OCCIDENTAL PETROL CO | $58,000 | +93.3% | 1,994 | +99.4% | 0.04% | +55.6% |
AXP | Buy | AMERICAN EXPRESS CO | $58,000 | +2800.0% | 355 | +3450.0% | 0.04% | +2000.0% |
GLW | Buy | CORNING INC | $56,000 | +86.7% | 1,496 | +81.8% | 0.04% | +48.1% |
ORCL | Buy | ORACLE CORP | $56,000 | +86.7% | 644 | +84.0% | 0.04% | +48.1% |
AEP | Buy | AMER ELECTRIC PWR CO | $55,000 | +52.8% | 615 | +38.8% | 0.04% | +21.9% |
SYK | Stryker Corp | $55,000 | 0.0% | 207 | 0.0% | 0.04% | -20.4% | |
PSA | Buy | PUBLIC STORAGE REIT | $54,000 | +315.4% | 145 | +222.2% | 0.04% | +225.0% |
WBA | Walgreens Boots Alliance Inc | $55,000 | +10.0% | 1,063 | 0.0% | 0.04% | -13.3% | |
VWO | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $52,000 | -1.9% | 1,059 | 0.0% | 0.04% | -21.3% | |
EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $51,000 | -55.7% | 654 | -55.7% | 0.04% | -64.1% |
HNGR | New | Hanger Inc. | $52,000 | – | 2,857 | +100.0% | 0.04% | – |
NVO | Buy | NOVO-NORDISK A S F SPONSORED Aadr | $49,000 | +308.3% | 438 | +250.4% | 0.04% | +218.2% |
STX | Buy | Seagate Technology Holdings Plc CORP COMMON | $48,000 | +92.0% | 426 | +43.0% | 0.03% | +54.5% |
OTIS | Sell | Otis Worldwide Corp COMMON | $48,000 | -9.4% | 555 | -13.1% | 0.03% | -27.7% |
GD | General Dynamics Corp | $46,000 | +7.0% | 219 | 0.0% | 0.03% | -13.2% | |
FAST | Fastenal Co | $44,000 | +25.7% | 682 | 0.0% | 0.03% | +3.2% | |
HCA | HCA Healthcare Inc | $45,000 | +4.7% | 177 | 0.0% | 0.03% | -15.8% | |
PKW | Invesco Buyback Achievers Etf Invscbuyback achiev | $44,000 | +7.3% | 454 | 0.0% | 0.03% | -13.5% | |
WEC | WEC Energy Group Inc | $45,000 | +9.8% | 464 | 0.0% | 0.03% | -13.5% | |
CHD | Buy | Church & Dwight Co Inc | $44,000 | +25.7% | 428 | +1.4% | 0.03% | +3.2% |
AIZ | Assurant Inc | $45,000 | -2.2% | 291 | 0.0% | 0.03% | -22.0% | |
LEA | Buy | LEAR CORP | $42,000 | +281.8% | 232 | +236.2% | 0.03% | +200.0% |
TRV | Buy | TRAVELERS COMPANIES | $40,000 | +3900.0% | 258 | +3585.7% | 0.03% | +2800.0% |
PAYX | Buy | Paychex Inc | $41,000 | +95.2% | 303 | +60.3% | 0.03% | +52.6% |
EEMV | Sell | iShares Edge MSCI Min Vol Emerg Mkts ETFmsci emerg mrkt | $40,000 | -66.1% | 635 | -66.3% | 0.03% | -72.4% |
WU | Western Union Co/The | $39,000 | -11.4% | 2,160 | 0.0% | 0.03% | -28.2% | |
IQV | IQVIA Holdings Inc | $38,000 | +18.8% | 135 | 0.0% | 0.03% | -6.9% | |
QCOM | Buy | QUALCOMM Inc | $37,000 | +117.6% | 205 | +58.9% | 0.03% | +80.0% |
DHR | Buy | Danaher Corp | $38,000 | +31.0% | 116 | +22.1% | 0.03% | +3.8% |
PSX | Buy | PHILLIPS 66 | $36,000 | +16.1% | 495 | +13.5% | 0.03% | -7.1% |
HPQ | Buy | HP Inc | $36,000 | +111.8% | 956 | +57.8% | 0.03% | +73.3% |
HPE | Buy | Hewlett Packard Enterprise Co | $35,000 | +16.7% | 2,218 | +5.1% | 0.02% | -7.4% |
NDAQ | Nasdaq Inc | $33,000 | +10.0% | 158 | 0.0% | 0.02% | -11.1% | |
EA | Buy | Electronic Arts Inc | $32,000 | +45.5% | 242 | +59.2% | 0.02% | +15.0% |
CC | Buy | CHEMOURS CO | $32,000 | +88.2% | 949 | +58.7% | 0.02% | +53.3% |
IPG | Interpublic Group of Cos Inc/The | $31,000 | +3.3% | 823 | 0.0% | 0.02% | -18.5% | |
CRM | SALESFORCE COM | $29,000 | -6.5% | 114 | 0.0% | 0.02% | -25.0% | |
SAM | Boston Beer Co Inc/Thecl a | $28,000 | 0.0% | 55 | 0.0% | 0.02% | -20.0% | |
DFS | Discover Financial Services | $28,000 | -3.4% | 238 | 0.0% | 0.02% | -23.1% | |
IP | Sell | International Paper Co | $28,000 | -22.2% | 597 | -6.6% | 0.02% | -37.5% |
USB | US Bancorp | $28,000 | -3.4% | 493 | 0.0% | 0.02% | -23.1% | |
XEL | Xcel Energy Inc | $27,000 | +8.0% | 400 | 0.0% | 0.02% | -13.6% | |
DAL | Buy | DELTA AIR LINES INC DEL | $26,000 | +766.7% | 668 | +790.7% | 0.02% | +533.3% |
PXD | Buy | Pioneer Natural Resources CO Resource CORP COMMON | $26,000 | +420.0% | 145 | +353.1% | 0.02% | +375.0% |
SLB | Buy | SCHLUMBERGER LTD F | $27,000 | +92.9% | 911 | +91.4% | 0.02% | +58.3% |
VTRS | Sell | VIATRIS INC | $26,000 | -16.1% | 1,949 | -15.6% | 0.02% | -32.1% |
IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $27,000 | – | 223 | +100.0% | 0.02% | – |
CAG | Sell | Conagra Brands Inc | $27,000 | -20.6% | 795 | -21.7% | 0.02% | -36.7% |
YUMC | Yum China Holdings Inc | $25,000 | -13.8% | 500 | 0.0% | 0.02% | -30.8% | |
EXC | Exelon Corp | $23,000 | +21.1% | 400 | 0.0% | 0.02% | 0.0% | |
IVZ | Invesco Ltd | $24,000 | -4.0% | 1,040 | 0.0% | 0.02% | -22.7% | |
DON | WisdomTree US MidCap Dividend ETFus midcap divid | $24,000 | +4.3% | 545 | 0.0% | 0.02% | -19.0% | |
CPB | Campbell Soup Co | $23,000 | +4.5% | 520 | 0.0% | 0.02% | -15.0% | |
VRTX | Vertex Pharmaceuticals Inc | $22,000 | +22.2% | 100 | 0.0% | 0.02% | 0.0% | |
OGN | Buy | ORGANON & CO | $21,000 | +5.0% | 695 | +15.4% | 0.02% | -16.7% |
WDC | Western Digital Corp | $21,000 | +16.7% | 324 | 0.0% | 0.02% | -6.2% | |
HST | Sell | Host Hotels & Resorts Inc | $21,000 | +5.0% | 1,200 | -4.3% | 0.02% | -16.7% |
LIN | Sell | Linde PLC | $21,000 | -57.1% | 61 | -63.3% | 0.02% | -65.9% |
DLR | Buy | Digital Realty Trust Inc | $21,000 | +75.0% | 116 | +43.2% | 0.02% | +36.4% |
IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $19,000 | +5.6% | 64 | +1.6% | 0.01% | -12.5% |
DOV | Buy | Dover Corp | $19,000 | +18.8% | 107 | +7.0% | 0.01% | 0.0% |
WDFC | WD-40 Co | $18,000 | +5.9% | 72 | 0.0% | 0.01% | -13.3% | |
BOTZ | Global X Robotics And Artificial Intelligence Etf Artfcl Intlgncrbtcs artfl inte | $18,000 | 0.0% | 500 | 0.0% | 0.01% | -18.8% | |
MSI | Motorola Solutions Inc | $18,000 | +20.0% | 65 | 0.0% | 0.01% | 0.0% | |
ADI | ANALOG DEVICES INC | $17,000 | +6.2% | 94 | 0.0% | 0.01% | -14.3% | |
DRI | Buy | Darden Restaurants Inc | $17,000 | +6.2% | 114 | +7.5% | 0.01% | -14.3% |
SLV | iShares Silver Trustishares | $17,000 | +6.2% | 776 | 0.0% | 0.01% | -14.3% | |
DES | WisdomTree US SmallCap Dividend ETFus smallcap divd | $15,000 | +7.1% | 469 | 0.0% | 0.01% | -8.3% | |
KEY | KeyCorp | $16,000 | +6.7% | 693 | 0.0% | 0.01% | -15.4% | |
CME | CME Group Inc | $15,000 | +15.4% | 65 | 0.0% | 0.01% | -8.3% | |
SPG | New | Simon Property Group INC | $16,000 | – | 102 | +100.0% | 0.01% | – |
VTV | Vanguard Value ETFvalue etf | $16,000 | +6.7% | 112 | 0.0% | 0.01% | -15.4% | |
LAZ | Lazard Ltd | $16,000 | -5.9% | 375 | 0.0% | 0.01% | -26.7% | |
BACPRL | New | Bank of America Corp7.25%cnv pfd l | $14,000 | – | 10 | +100.0% | 0.01% | – |
FBNC | First Bancorp/Southern Pines NC | $14,000 | +7.7% | 301 | 0.0% | 0.01% | -16.7% | |
RF | Sell | Regions Financial Corp | $12,000 | -33.3% | 564 | -34.3% | 0.01% | -43.8% |
EBAY | eBay Inc | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -25.0% | |
SPLK | Splunk INC CORP COMMON | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -25.0% | |
CRSP | Crispr Therapeutics Ag CORP COMMONnamen akt | $11,000 | -35.3% | 150 | 0.0% | 0.01% | -46.7% | |
EOG | EOG Resources Inc | $10,000 | +11.1% | 115 | 0.0% | 0.01% | -12.5% | |
MPC | Marathon Petroleum Corp | $10,000 | 0.0% | 154 | 0.0% | 0.01% | -22.2% | |
GILD | Sell | Gilead Sciences Inc | $9,000 | -55.0% | 130 | -54.1% | 0.01% | -66.7% |
CCEP | Coca-Cola European Partners PLC | $8,000 | 0.0% | 144 | 0.0% | 0.01% | -14.3% | |
LUV | Southwest Airlines Co | $8,000 | -20.0% | 192 | 0.0% | 0.01% | -33.3% | |
EMB | iShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg | $9,000 | 0.0% | 83 | 0.0% | 0.01% | -25.0% | |
STZ | Buy | Constellation Brands Inccl a | $8,000 | +100.0% | 32 | +60.0% | 0.01% | +50.0% |
KTB | Kontoor Brands Inc | $8,000 | 0.0% | 151 | 0.0% | 0.01% | -14.3% | |
HBI | New | Hanesbrands Inc | $8,000 | – | 496 | +100.0% | 0.01% | – |
LW | Lamb Weston Holdings Inc | $8,000 | 0.0% | 123 | 0.0% | 0.01% | -14.3% | |
DTE | New | Dte Energy CO CORP COMMON | $9,000 | – | 74 | +100.0% | 0.01% | – |
SPGI | New | S&P Global Inc | $8,000 | – | 18 | +100.0% | 0.01% | – |
CAH | Sell | Cardinal Health Inc | $7,000 | -92.5% | 129 | -93.1% | 0.01% | -94.0% |
ASH | New | Ashland Global Holdings Inc | $7,000 | – | 66 | +100.0% | 0.01% | – |
PACW | PacWest Bancorp | $7,000 | 0.0% | 145 | 0.0% | 0.01% | -16.7% | |
NTR | New | Nutrien Ltd | $7,000 | – | 88 | +100.0% | 0.01% | – |
NI | NiSource Inc | $7,000 | +16.7% | 246 | 0.0% | 0.01% | 0.0% | |
AMD | Buy | Advanced Micro Devices Inc | $7,000 | +40.0% | 51 | +15.9% | 0.01% | +25.0% |
WH | Wyndham Hotels & Resorts Inc | $7,000 | +16.7% | 80 | 0.0% | 0.01% | 0.0% | |
CERN | Cerner Corp | $7,000 | +40.0% | 75 | 0.0% | 0.01% | +25.0% | |
WPC | WP Carey Inc | $7,000 | 0.0% | 90 | 0.0% | 0.01% | -16.7% | |
DOCU | Docusign INC | $5,000 | -44.4% | 34 | 0.0% | 0.00% | -50.0% | |
UAL | United Airlines Holdings Inc | $6,000 | -14.3% | 139 | 0.0% | 0.00% | -33.3% | |
K | Kellogg Co | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
GSLC | New | Goldman Sachs ActiveBeta US LgCp Eq ETFactivebeta us lg | $6,000 | – | 64 | +100.0% | 0.00% | – |
ATVI | Sell | Activision Blizzard Inc | $5,000 | -44.4% | 68 | -38.2% | 0.00% | -50.0% |
DXC | DXC Technology Co | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
TNL | Travel Leisure CO CORP COMMON | $4,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
AIG | American International Group Inc | $4,000 | 0.0% | 68 | 0.0% | 0.00% | -25.0% | |
FHN | First Horizon National Corp | $4,000 | 0.0% | 262 | 0.0% | 0.00% | -25.0% | |
TM | New | Toyota Motor Corp | $4,000 | – | 23 | +100.0% | 0.00% | – |
HAS | Hasbro Inc | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $3,000 | – | 19 | +100.0% | 0.00% | – |
ACVA | ACV AUCTIONS INC CLASS A | $3,000 | 0.0% | 170 | 0.0% | 0.00% | -33.3% | |
EQIX | EQUINIX INC REIT | $3,000 | +50.0% | 3 | 0.0% | 0.00% | 0.0% | |
ODFL | OLD DOMINION FREIGHT | $3,000 | 0.0% | 9 | 0.0% | 0.00% | -33.3% | |
MRVI | Maravai Lifesciences Holdings INC CLASS A CORP COMMON | $3,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
NOW | SERVICE NOW INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | -33.3% | |
MJ | Etfmg Alternative Harvest Etfetfmg altr hrvst | $3,000 | 0.0% | 230 | 0.0% | 0.00% | -33.3% | |
MRVL | MARVELL TECHNOLOGY INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
MCO | MOODYS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
EXPE | New | Expedia Group Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
ALC | Alcon Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
ADSK | AUTODESK INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% | |
CONE | Sell | CyrusOne Inc | $1,000 | -50.0% | 16 | -27.3% | 0.00% | -50.0% |
ADBE | ADOBE INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
INCY | INCYTE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
VMW | New | VMware Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
CCL | Sell | CARNIVAL CORP Funit 99/99/9999 | $2,000 | -75.0% | 100 | -66.7% | 0.00% | -85.7% |
FCX | New | Freeport-McMoRan Inccl b | $1,000 | – | 14 | +100.0% | 0.00% | – |
FISV | FISERV INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,000 | – | 7 | +100.0% | 0.00% | – |
MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -5 | -100.0% | -0.00% | – |
BXP | Exit | Boston Properties Inc | $0 | – | -22 | -100.0% | -0.00% | – |
UDR | Exit | Udr INC Reit CORP COMMON | $0 | – | -51 | -100.0% | -0.00% | – |
QSR | Exit | Restaurant Brands International INC Intrnational CORP COMMON | $0 | – | -46 | -100.0% | -0.00% | – |
CAN | Exit | Canaan INC ADR Rep 15 CORP COMMONsponsored ads | $0 | – | -489 | -100.0% | -0.00% | – |
NTRS | Exit | Northern Trust Corp COMMON | $0 | – | -24 | -100.0% | -0.00% | – |
JNK | Exit | Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bndbloomberg brclys | $0 | – | -70 | -100.0% | -0.01% | – |
TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -235 | -100.0% | -0.01% | – |
XLC | Exit | Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf | $0 | – | -186 | -100.0% | -0.01% | – |
IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -312 | -100.0% | -0.02% | – |
USIG | Exit | Ishares Broad Usd Investment Grade Corporate Bond Brd Inv Grd Corp Bd Etfusd inv grde etf | $0 | – | -364 | -100.0% | -0.02% | – |
NOBL | Exit | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist | $0 | – | -300 | -100.0% | -0.02% | – |
GOVT | Exit | Ishares US Treasury Bond Etfus treas bd etf | $0 | – | -1,769 | -100.0% | -0.04% | – |
XRAY | Exit | Dentsply Sirona Inc | $0 | – | -1,825 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.