$125 Million is the total value of Old North State Trust, LLC's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $15,866,000 | -2.3% | 327 | -99.9% | 12.70% | +9.0% |
| AAPL | Sell | APPLE INC | $8,157,000 | -0.7% | 47 | -99.9% | 6.53% | +10.8% |
| CWB | Sell | SPDR BLMBG BARCLAYS CONVERT SECS ETFbloomberg conv | $5,683,000 | -3.5% | 74 | -99.9% | 4.55% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $5,601,000 | -5.7% | 12 | -99.9% | 4.48% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $4,181,000 | -5.6% | 14 | -99.9% | 3.35% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP | $3,011,000 | +2.6% | 27 | -99.9% | 2.41% | +14.4% |
| TFC | Sell | Truist Financial Corp | $2,744,000 | -16.2% | 48 | -99.9% | 2.20% | -6.5% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $2,523,000 | -14.0% | 33 | -99.9% | 2.02% | -4.1% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $2,480,000 | -7.5% | 50 | -99.9% | 1.99% | +3.2% |
| AJG | Sell | Arthur J Gallagher & Co | $2,119,000 | +2.9% | 12 | -99.9% | 1.70% | +14.8% |
| LLY | Sell | ELI LILLY & CO | $2,086,000 | +4.7% | 7 | -99.9% | 1.67% | +16.8% |
| SO | Sell | SOUTHERN CO/THE | $1,636,000 | +5.4% | 23 | -99.9% | 1.31% | +17.6% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $1,635,000 | -5.9% | 24 | -99.9% | 1.31% | +5.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $1,611,000 | -6.7% | 15 | -99.9% | 1.29% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,569,000 | +0.6% | 9 | -99.9% | 1.26% | +12.2% |
| PFE | Sell | PFIZER INC | $1,560,000 | -13.7% | 30 | -99.9% | 1.25% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,557,000 | -2.7% | 31 | -99.9% | 1.25% | +8.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,556,000 | -12.2% | 28 | -99.9% | 1.25% | -2.1% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,546,000 | -5.2% | 6 | -99.9% | 1.24% | +5.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,498,000 | -7.4% | 10 | -99.9% | 1.20% | +3.3% |
| INTC | Sell | INTEL CORP | $1,417,000 | -4.3% | 29 | -99.9% | 1.14% | +6.8% |
| HD | Sell | HOME DEPOT INC/THE | $1,404,000 | -28.7% | 5 | -99.9% | 1.12% | -20.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,356,000 | +17.2% | 19 | -99.9% | 1.09% | +30.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,335,000 | +3.0% | 10 | -99.9% | 1.07% | +14.8% |
| ABBV | Sell | ABBVIE INC | $1,323,000 | +19.5% | 8 | -99.9% | 1.06% | +33.2% |
| AMZN | Sell | AMAZON.COM INC | $1,252,000 | -2.2% | 0 | -100.0% | 1.00% | +9.0% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $1,241,000 | -7.7% | 6 | -99.9% | 0.99% | +3.0% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $1,207,000 | -5.7% | 5 | -99.9% | 0.97% | +5.1% |
| KO | Sell | COCA-COLA CO/THE | $1,186,000 | +6.4% | 19 | -99.9% | 0.95% | +18.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,052,000 | +8.9% | 2 | -99.9% | 0.84% | +21.3% |
| TGT | Sell | TARGET CORP | $1,042,000 | -3.4% | 5 | -99.9% | 0.83% | +7.6% |
| EFAV | Sell | ISHARES MSCI EAF MIN VOL FCT Emin vol eafe etf | $1,005,000 | -19.3% | 14 | -99.9% | 0.80% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bcl b new | $972,000 | +17.0% | 3 | -99.9% | 0.78% | +30.3% |
| BAC | Sell | BANK OF AMERICA CORP | $955,000 | -7.4% | 23 | -99.9% | 0.76% | +3.4% |
| MCD | Sell | MCDONALD'S CORP | $948,000 | -5.9% | 4 | -99.9% | 0.76% | +5.0% |
| DIS | Sell | WALT DISNEY CO/THE | $884,000 | -10.9% | 6 | -99.9% | 0.71% | -0.6% |
| RY | Sell | Royal Bank of Canada | $849,000 | +3.9% | 8 | -99.9% | 0.68% | +15.8% |
| NVDA | Sell | NVIDIA CORP | $835,000 | +10.0% | 3 | -99.9% | 0.67% | +22.8% |
| GPC | Sell | Genuine Parts Co | $786,000 | -10.2% | 6 | -99.9% | 0.63% | +0.2% |
| WMT | Sell | WALMART INC | $782,000 | -0.5% | 5 | -99.9% | 0.63% | +11.0% |
| MRK | Sell | MERCK & CO INC | $781,000 | +36.3% | 10 | -99.9% | 0.62% | +52.1% |
| PEP | Sell | PEPSICO INC | $752,000 | -3.6% | 4 | -99.9% | 0.60% | +7.5% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $670,000 | -6.0% | 12 | -99.9% | 0.54% | +4.7% |
| T | Sell | AT&T INC | $665,000 | -10.1% | 28 | -99.9% | 0.53% | +0.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $659,000 | -6.4% | 14 | -99.9% | 0.53% | +4.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $653,000 | -6.7% | 10 | -99.9% | 0.52% | +4.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $636,000 | -5.2% | 1 | -99.9% | 0.51% | +5.6% |
| ENB | Sell | ENBRIDGE INC | $627,000 | +41.9% | 14 | -99.9% | 0.50% | +58.4% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $607,000 | -6.6% | 3 | -99.9% | 0.49% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $595,000 | -13.9% | 4 | -99.9% | 0.48% | -4.0% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $570,000 | -3.4% | 0 | -100.0% | 0.46% | +7.5% |
| BX | Sell | BLACKSTONE INC | $562,000 | +15.9% | 4 | -99.9% | 0.45% | +29.3% |
| VRP | Sell | Invesco Variable Rate Preferred ETFvar rate pfd | $544,000 | -8.9% | 22 | -99.9% | 0.44% | +1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $541,000 | -9.2% | 6 | -99.9% | 0.43% | +1.2% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $537,000 | -0.4% | 0 | -100.0% | 0.43% | +11.1% |
| ADM | Sell | Archer-Daniels-Midland Co | $522,000 | +30.5% | 6 | -99.9% | 0.42% | +45.6% |
| ADP | Sell | AUTO DATA PROCESSING | $503,000 | +4.1% | 2 | -99.9% | 0.40% | +16.1% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $502,000 | -8.9% | 1 | -99.9% | 0.40% | +1.5% |
| CVX | Sell | CHEVRON CORP | $479,000 | +39.7% | 3 | -99.9% | 0.38% | +56.1% |
| WFC | Sell | WELLS FARGO & CO | $478,000 | +1.1% | 10 | -99.9% | 0.38% | +12.6% |
| D | Sell | DOMINION ENERGY INC | $472,000 | +6.3% | 6 | -99.9% | 0.38% | +18.5% |
| UNP | Sell | UNION PACIFIC CORP | $468,000 | +21.6% | 2 | -99.9% | 0.38% | +35.9% |
| UL | Sell | Unilever PLCspon adr new | $463,000 | -15.2% | 10 | -99.9% | 0.37% | -5.4% |
| XLF | Sell | Financial Select Sector SPDR ETFfinancial | $460,000 | -1.9% | 12 | -99.9% | 0.37% | +9.2% |
| BCE | Sell | BCE INC F | $447,000 | +70.6% | 8 | -99.8% | 0.36% | +90.4% |
| NKE | Sell | NIKE INC CLASS Bcl b | $440,000 | -9.1% | 3 | -99.9% | 0.35% | +1.1% |
| AMP | Sell | AMERIPRISE FINL | $434,000 | +19.2% | 1 | -99.9% | 0.35% | +33.3% |
| WY | Sell | Weyerhaeuser Co | $419,000 | -9.5% | 11 | -99.9% | 0.34% | +0.9% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $418,000 | -8.5% | 5 | -99.9% | 0.34% | +2.1% |
| FB | Sell | FACEBOOK INCcl a | $414,000 | -25.9% | 2 | -99.9% | 0.33% | -17.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $413,000 | -13.8% | 3 | -99.9% | 0.33% | -3.8% |
| MET | Sell | MetLife Inc | $410,000 | +12.6% | 6 | -99.9% | 0.33% | +25.7% |
| ACN | Sell | Accenture PLC | $408,000 | -8.5% | 1 | -99.9% | 0.33% | +2.2% |
| CVS | Sell | CVS HEALTH CORP | $399,000 | -4.5% | 4 | -99.9% | 0.32% | +6.3% |
| KMI | Sell | Kinder Morgan Inc/DE | $397,000 | +19.2% | 21 | -99.9% | 0.32% | +33.1% |
| NSC | Sell | Norfolk Southern Corp | $381,000 | -4.3% | 1 | -99.9% | 0.30% | +6.6% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $378,000 | -3.6% | 8 | -99.9% | 0.30% | +7.8% |
| CMG | Sell | Chipotle Mexican Grill INC | $377,000 | +13.6% | 0 | -100.0% | 0.30% | +26.9% |
| MA | Sell | Mastercard Inccl a | $375,000 | +15.4% | 1 | -99.9% | 0.30% | +28.8% |
| AMGN | Sell | AMGEN INC. | $361,000 | +7.4% | 1 | -99.9% | 0.29% | +19.9% |
| KHC | Sell | KRAFT HEINZ CO/THE | $356,000 | +37.5% | 9 | -99.9% | 0.28% | +53.2% |
| ABT | Sell | ABBOTT LABORATORIES | $355,000 | -20.2% | 3 | -99.9% | 0.28% | -11.2% |
| AMT | Sell | AMERICAN TOWER CORP | $353,000 | -14.5% | 1 | -99.9% | 0.28% | -4.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $351,000 | +6.4% | 2 | -99.9% | 0.28% | +18.6% |
| BNS | Sell | Bank of Nova Scotia/The | $349,000 | 0.0% | 5 | -99.9% | 0.28% | +11.2% |
| UNH | Sell | UNITEDHEALTH GRP INC | $346,000 | +1.5% | 1 | -99.9% | 0.28% | +13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $344,000 | +69.5% | 3 | -99.8% | 0.28% | +88.4% |
| VLO | Sell | VALERO ENERGY CORP | $336,000 | +34.9% | 3 | -99.9% | 0.27% | +50.3% |
| FCNCA | Sell | First Citizens BancShares Inc/NCcl a | $336,000 | -19.8% | 1 | -99.8% | 0.27% | -10.6% |
| MMM | Sell | 3M Co | $334,000 | +36.9% | 2 | -99.9% | 0.27% | +52.6% |
| BDX | Sell | Becton Dickinson and Co | $334,000 | +5.7% | 1 | -99.9% | 0.27% | +17.6% |
| LNC | Sell | Lincoln National Corp | $329,000 | -6.0% | 5 | -99.9% | 0.26% | +4.8% |
| SNY | Sell | SANOFI S A F SPONSORED ADR 1 Asponsored adr | $328,000 | +2.5% | 6 | -99.9% | 0.26% | +14.3% |
| EL | Sell | ESTEE LAUDER CO INC CLASS Acl a | $325,000 | -3.0% | 1 | -99.9% | 0.26% | +7.9% |
| ABB | Sell | ABB Ltdsponsored adr | $322,000 | -15.3% | 10 | -99.9% | 0.26% | -5.5% |
| SYY | Sell | Sysco Corp | $314,000 | +4.0% | 4 | -99.9% | 0.25% | +15.7% |
| TSCO | Sell | Tractor Supply Co | $313,000 | -2.2% | 1 | -99.9% | 0.25% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $308,000 | +10.4% | 6 | -99.9% | 0.25% | +23.5% |
| LMT | Sell | Lockheed Martin Corp | $308,000 | +38.7% | 1 | -99.8% | 0.25% | +55.3% |
| WM | Sell | WASTE MANAGEMENT INC | $302,000 | -5.0% | 2 | -99.9% | 0.24% | +6.1% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $301,000 | -8.8% | 2 | -99.9% | 0.24% | +1.7% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $292,000 | -6.1% | 3 | -99.9% | 0.23% | +4.9% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $286,000 | -0.7% | 2 | -99.9% | 0.23% | +10.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $286,000 | -13.6% | 4 | -99.9% | 0.23% | -3.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $280,000 | +0.7% | 3 | -99.9% | 0.22% | +12.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $272,000 | -38.5% | 2 | -99.9% | 0.22% | -31.2% |
| ZTS | Sell | ZOETIS INC CLASS Acl a | $270,000 | -6.9% | 1 | -99.9% | 0.22% | +3.8% |
| NOC | Sell | Northrop Grumman Corp | $269,000 | +15.5% | 1 | -99.8% | 0.22% | +28.7% |
| NUE | Sell | Nucor Corp | $266,000 | +30.4% | 2 | -99.9% | 0.21% | +45.9% |
| LEG | Sell | Leggett & Platt Inc | $260,000 | -15.6% | 7 | -99.9% | 0.21% | -5.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC F SPONSOREsponsored adr | $256,000 | -5.9% | 6 | -99.9% | 0.20% | +5.1% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $256,000 | +11.3% | 2 | -99.9% | 0.20% | +24.2% |
| TMUS | Sell | T-MOBILE US INC | $249,000 | +34.6% | 2 | -99.9% | 0.20% | +49.6% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $249,000 | -5.0% | 1 | -99.8% | 0.20% | +5.9% |
| PBCT | Sell | People's United Financial Inc | $240,000 | +12.1% | 12 | -99.9% | 0.19% | +24.7% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $235,000 | -11.7% | 1 | -99.9% | 0.19% | -1.6% |
| EPD | Sell | Enterprise Products Partners LP | $231,000 | +17.3% | 9 | -99.9% | 0.18% | +31.2% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $231,000 | +9.5% | 5 | -99.9% | 0.18% | +21.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $230,000 | +3185.7% | 2 | -96.1% | 0.18% | +3580.0% |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKETcore s&p ttl stk | $230,000 | -8.0% | 2 | -99.9% | 0.18% | +2.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $229,000 | +33.9% | 2 | -99.9% | 0.18% | +48.8% |
| V | Sell | VISA INC | $228,000 | +2.2% | 1 | -99.9% | 0.18% | +14.4% |
| DE | Sell | DEERE & CO | $227,000 | +20.7% | 1 | -99.8% | 0.18% | +34.8% |
| AFL | Sell | AFLAC INC | $220,000 | +10.6% | 3 | -99.9% | 0.18% | +23.1% |
| LULU | Sell | LULULEMON ATHLETICA | $220,000 | +12.8% | 1 | -99.8% | 0.18% | +25.7% |
| PBA | Sell | Pembina Pipeline Corp | $218,000 | +23.9% | 6 | -99.9% | 0.18% | +38.9% |
| RIO | New | Rio Tinto Plc ADR Rep One CORP COMMONsponsored adr | $216,000 | – | 3 | +100.0% | 0.17% | – |
| C | Sell | CITIGROUP INC | $214,000 | +3.4% | 4 | -99.9% | 0.17% | +14.8% |
| SON | Sell | Sonoco Products Co | $212,000 | +7.6% | 3 | -99.9% | 0.17% | +20.6% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $211,000 | -12.8% | 2 | -99.9% | 0.17% | -2.9% |
| ET | Sell | ENERGY TRANSFER PARTN LP | $198,000 | +37.5% | 18 | -99.9% | 0.16% | +54.4% |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -7 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP Funit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -19 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -14 | -100.0% | -0.00% | – |
| MRVI | Exit | Maravai Lifesciences Holdings INC CLASS A CORP COMMON | $0 | – | -70 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MJ | Exit | Etfmg Alternative Harvest Etfetfmg altr hrvst | $0 | – | -230 | -100.0% | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -19 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC CLASS A | $0 | – | -170 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -9 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -3 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| TNL | Exit | Travel Leisure CO CORP COMMON | $0 | – | -80 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -23 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -262 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -162 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -75 | -100.0% | -0.00% | – |
| DOCU | Exit | Docusign INC | $0 | – | -34 | -100.0% | -0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -139 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta US LgCp Eq ETFactivebeta us lg | $0 | – | -64 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -66 | -100.0% | -0.01% | – |
| NI | Exit | NiSource Inc | $0 | – | -246 | -100.0% | -0.01% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -88 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -129 | -100.0% | -0.01% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -80 | -100.0% | -0.01% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -145 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -75 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -90 | -100.0% | -0.01% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -151 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -144 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -496 | -100.0% | -0.01% | – |
| DTE | Exit | Dte Energy CO CORP COMMON | $0 | – | -74 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -123 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -18 | -100.0% | -0.01% | – |
| EMB | Exit | iShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg | $0 | – | -83 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -32 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -192 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -130 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -115 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -154 | -100.0% | -0.01% | – |
| CRSP | Exit | Crispr Therapeutics Ag CORP COMMONnamen akt | $0 | – | -150 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -564 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk INC CORP COMMON | $0 | – | -100 | -100.0% | -0.01% | – |
| BACPRL | Exit | Bank of America Corp7.25%cnv pfd l | $0 | – | -10 | -100.0% | -0.01% | – |
| FBNC | Exit | First Bancorp/Southern Pines NC | $0 | – | -301 | -100.0% | -0.01% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -375 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Inc | $0 | – | -65 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -693 | -100.0% | -0.01% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -112 | -100.0% | -0.01% | – |
| DES | Exit | WisdomTree US SmallCap Dividend ETFus smallcap divd | $0 | – | -469 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group INC | $0 | – | -102 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -114 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -94 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -776 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -72 | -100.0% | -0.01% | – |
| BOTZ | Exit | Global X Robotics And Artificial Intelligence Etf Artfcl Intlgncrbtcs artfl inte | $0 | – | -500 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -65 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -64 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -107 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -116 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -695 | -100.0% | -0.02% | – |
| LIN | Exit | Linde PLC | $0 | – | -61 | -100.0% | -0.02% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -1,200 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -324 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -1,040 | -100.0% | -0.02% | – |
| DON | Exit | WisdomTree US MidCap Dividend ETFus midcap divid | $0 | – | -545 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -520 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -400 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -668 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,949 | -100.0% | -0.02% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -223 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -911 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -795 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources CO Resource CORP COMMON | $0 | – | -145 | -100.0% | -0.02% | – |
| IP | Exit | International Paper Co | $0 | – | -597 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -238 | -100.0% | -0.02% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -55 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp | $0 | – | -493 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -114 | -100.0% | -0.02% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -823 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -242 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -949 | -100.0% | -0.02% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -158 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -2,218 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -495 | -100.0% | -0.03% | – |
| HPQ | Exit | HP Inc | $0 | – | -956 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -205 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -116 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -135 | -100.0% | -0.03% | – |
| WU | Exit | Western Union Co/The | $0 | – | -2,160 | -100.0% | -0.03% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emerg Mkts ETFmsci emerg mrkt | $0 | – | -635 | -100.0% | -0.03% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -303 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -258 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -232 | -100.0% | -0.03% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -464 | -100.0% | -0.03% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -177 | -100.0% | -0.03% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -291 | -100.0% | -0.03% | – |
| PKW | Exit | Invesco Buyback Achievers Etf Invscbuyback achiev | $0 | – | -454 | -100.0% | -0.03% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -428 | -100.0% | -0.03% | – |
| FAST | Exit | Fastenal Co | $0 | – | -682 | -100.0% | -0.03% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -219 | -100.0% | -0.03% | – |
| OTIS | Exit | Otis Worldwide Corp COMMON | $0 | – | -555 | -100.0% | -0.03% | – |
| STX | Exit | Seagate Technology Holdings Plc CORP COMMON | $0 | – | -426 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A S F SPONSORED Aadr | $0 | – | -438 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -1,059 | -100.0% | -0.04% | – |
| HNGR | Exit | Hanger Inc. | $0 | – | -2,857 | -100.0% | -0.04% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -654 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -207 | -100.0% | -0.04% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -615 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE REIT | $0 | – | -145 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -1,063 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,496 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -644 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -423 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -343 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -681 | -100.0% | -0.04% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -4,758 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -233 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -355 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -1,994 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -796 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,013 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP DISCO REIT | $0 | – | -867 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -896 | -100.0% | -0.04% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -1,129 | -100.0% | -0.04% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -199 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -335 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC CLASS Acl a | $0 | – | -726 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -294 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -1,456 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -712 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -922 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -493 | -100.0% | -0.05% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -588 | -100.0% | -0.05% | – |
| CARR | Exit | Carrier Global Corp COMMON | $0 | – | -1,263 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -545 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -514 | -100.0% | -0.05% | – |
| HUM | Exit | Humana Inc | $0 | – | -154 | -100.0% | -0.05% | – |
| SMMV | Exit | iShares Edge MSCI Min Vol USA Sm-Cp ETFmsci usa smcp mn | $0 | – | -1,875 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC CLASS Aspons adr a | $0 | – | -1,712 | -100.0% | -0.05% | – |
| MCK | Exit | McKesson Corp | $0 | – | -300 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -879 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,250 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -644 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR F SPONSOREsponsored ads | $0 | – | -658 | -100.0% | -0.06% | – |
| F | Exit | Ford Motor Co | $0 | – | -3,850 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -349 | -100.0% | -0.06% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -400 | -100.0% | -0.06% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -600 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,180 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -127 | -100.0% | -0.06% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -495 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,312 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LTD F | $0 | – | -465 | -100.0% | -0.06% | – |
| XLRE | Exit | Real Estate Select Sector SPDRrl est sel sec | $0 | – | -1,739 | -100.0% | -0.06% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -1,092 | -100.0% | -0.07% | – |
| MMP | Exit | Magellan Midstream Partners Limited Partnership | $0 | – | -2,000 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SE F SPONSORED ADR 1 ADR Rspon adr | $0 | – | -688 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -256 | -100.0% | -0.07% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -628 | -100.0% | -0.07% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -650 | -100.0% | -0.07% | – |
| BTI | Exit | British American Tobacco PLCBritish American Tobacco PLCsponsored adr | $0 | – | -2,907 | -100.0% | -0.08% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -840 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -1,631 | -100.0% | -0.08% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -593 | -100.0% | -0.08% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -366 | -100.0% | -0.08% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $0 | – | -1,017 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,248 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -360 | -100.0% | -0.08% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -2,794 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FC | $0 | – | -813 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -177 | -100.0% | -0.08% | – |
| VFC | Exit | VF Corp | $0 | – | -1,628 | -100.0% | -0.08% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -1,814 | -100.0% | -0.09% | – |
| DEM | Exit | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $0 | – | -2,872 | -100.0% | -0.09% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -715 | -100.0% | -0.09% | – |
| FXL | Exit | First Trust Technology AlphaDEX ETFtech alphadex | $0 | – | -964 | -100.0% | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -273 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,259 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,111 | -100.0% | -0.09% | – |
| ETR | Exit | Entergy Corp | $0 | – | -1,201 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -2,488 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -699 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -1,676 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLC IAM CO F SPONSsponsored adr | $0 | – | -2,526 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC/THE | $0 | – | -745 | -100.0% | -0.11% | – |
| CMI | Exit | Cummins Inc | $0 | – | -698 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -3,047 | -100.0% | -0.11% | – |
| IWY | Exit | Ishares Russell Top 200 Growth Index Fund Etfrus tp200 gr etf | $0 | – | -890 | -100.0% | -0.11% | – |
| CSX | Exit | CSX Corp | $0 | – | -4,237 | -100.0% | -0.11% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,273 | -100.0% | -0.12% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFrus mid cap etf | $0 | – | -1,983 | -100.0% | -0.12% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -767 | -100.0% | -0.12% | – |
| VDC | Exit | Vanguard Consumer Staples ETFconsum stp etf | $0 | – | -836 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -200 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -2,002 | -100.0% | -0.14% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,962 | -100.0% | -0.14% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -866 | -100.0% | -0.16% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -2,763 | -100.0% | -0.17% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,201 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.