Old North State Trust, LLC - Q2 2022 holdings

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$109 Million is the total value of Old North State Trust, LLC's 122 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ISTB SellISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd$15,414,000
-2.8%
325
-0.6%
14.09%
+10.9%
AAPL  APPLE INC$6,359,000
-22.0%
470.0%5.82%
-11.0%
CWB  SPDR BLMBG BARCLAYS CONVERT SECS ETFbloomberg conv$4,783,000
-15.8%
740.0%4.37%
-3.9%
SPY  SPDR S&P 500 ETFtr unit$4,656,000
-16.9%
120.0%4.26%
-5.1%
MSFT  MICROSOFT CORP$3,541,000
-15.3%
140.0%3.24%
-3.3%
DUK SellDUKE ENERGY CORP$2,793,000
-7.2%
26
-3.7%
2.55%
+5.9%
LLY  ELI LILLY & CO$2,347,000
+12.5%
70.0%2.15%
+28.5%
IUSB  ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd$2,334,000
-5.9%
500.0%2.13%
+7.5%
TFC SellTruist Financial Corp$2,242,000
-18.3%
47
-2.1%
2.05%
-6.7%
USMV SellISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf$2,075,000
-17.8%
30
-9.1%
1.90%
-6.1%
AJG SellArthur J Gallagher & Co$1,712,000
-19.2%
11
-8.3%
1.56%
-7.8%
SO  SOUTHERN CO/THE$1,609,000
-1.7%
230.0%1.47%
+12.3%
JNJ  JOHNSON & JOHNSON$1,588,000
+1.2%
90.0%1.45%
+15.6%
PFE  PFIZER INC$1,579,000
+1.2%
300.0%1.44%
+15.6%
VZ  VERIZON COMMUNICATIONS INC$1,557,0000.0%310.0%1.42%
+14.2%
SPLV  Invesco S&P 500 Low Volatility ETFs&p500 low vol$1,511,000
-7.6%
240.0%1.38%
+5.6%
BMY SellBRISTOL-MYERS SQUIBB CO$1,416,000
+4.4%
18
-5.3%
1.30%
+19.2%
PG  PROCTER & GAMBLE CO/THE$1,409,000
-5.9%
100.0%1.29%
+7.4%
IJR  ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf$1,353,000
-16.0%
150.0%1.24%
-4.1%
IJH  iShares Core S&P Mid-Cap ETFcore s&p mcp etf$1,304,000
-15.7%
60.0%1.19%
-3.7%
ABBV  ABBVIE INC$1,281,000
-3.2%
80.0%1.17%
+10.6%
HD  HOME DEPOT INC/THE$1,271,000
-9.5%
50.0%1.16%
+3.4%
KO  COCA-COLA CO/THE$1,203,000
+1.4%
190.0%1.10%
+15.8%
DVY  ISHARES SELECT DIVIDEND ETFselect divid etf$1,189,000
-10.9%
100.0%1.09%
+1.7%
CSCO  CISCO SYSTEMS INC$1,177,000
-24.4%
280.0%1.08%
-13.6%
IWM BuyiShares Russell 2000 ETFrussell 2000 etf$1,106,000
-10.9%
7
+16.7%
1.01%
+1.7%
INTC  INTEL CORP$1,070,000
-24.5%
290.0%0.98%
-13.8%
VTI  Vanguard Total Stock Market ETFtotal stk mkt$1,000,000
-17.1%
50.0%0.91%
-5.4%
MCD  MCDONALD'S CORP$951,000
+0.3%
40.0%0.87%
+14.6%
COST  COSTCO WHOLESALE CORP$891,000
-15.3%
20.0%0.82%
-3.2%
MRK  MERCK & CO INC$886,000
+13.4%
100.0%0.81%
+29.6%
EFAV  ISHARES MSCI EAF MIN VOL FCT Emin vol eafe etf$867,000
-13.7%
140.0%0.79%
-1.5%
GPC  Genuine Parts Co$830,000
+5.6%
60.0%0.76%
+20.7%
AMZN BuyAMAZON.COM INC$826,000
-34.0%
8
+100.0%
0.76%
-24.7%
PEP BuyPEPSICO INC$769,000
+2.3%
5
+25.0%
0.70%
+16.8%
BRKB  BERKSHIRE HATHAWAY INC CLASS Bcl b new$752,000
-22.6%
30.0%0.69%
-11.6%
RY  Royal Bank of Canada$746,000
-12.1%
80.0%0.68%
+0.3%
BAC  BANK OF AMERICA CORP$721,000
-24.5%
230.0%0.66%
-13.9%
TGT  TARGET CORP$707,000
-32.1%
50.0%0.65%
-22.5%
MDLZ  MONDELEZ INTERNATIONAL INCcl a$646,000
-1.1%
100.0%0.59%
+13.0%
WMT  WALMART INC$638,000
-18.4%
50.0%0.58%
-6.9%
DIS  WALT DISNEY CO/THE$601,000
-32.0%
60.0%0.55%
-22.3%
T  AT&T INC$587,000
-11.7%
280.0%0.54%
+0.9%
VEU  Vanguard FTSE All-World ex-US ETFallwrld ex us$581,000
-13.3%
120.0%0.53%
-0.9%
IBM BuyINTERNATIONAL BUSINESS MACHINE$565,000
+64.2%
4
+33.3%
0.52%
+88.0%
VEA  Vanguard FTSE Developed Markets ETFftse dev mkt etf$560,000
-15.0%
140.0%0.51%
-3.0%
MDY  SPDR S&P MidCap 400 ETFutser1 s&pdcrp$536,000
-15.7%
10.0%0.49%
-3.7%
ENB SellENBRIDGE INC$535,000
-14.7%
13
-7.1%
0.49%
-2.6%
VO  Vanguard Mid-Cap ETFmid cap etf$503,000
-17.1%
30.0%0.46%
-5.3%
NEE  NEXTERA ENERGY INC$495,000
-8.5%
60.0%0.45%
+4.6%
VRP  Invesco Variable Rate Preferred ETFvar rate pfd$493,000
-9.4%
220.0%0.45%
+3.4%
NVDA  NVIDIA CORP$489,000
-41.4%
30.0%0.45%
-33.2%
JPM  JPMORGAN CHASE & CO$487,000
-18.2%
40.0%0.44%
-6.5%
ADP  AUTO DATA PROCESSING$483,000
-4.0%
20.0%0.44%
+9.7%
UL  Unilever PLCspon adr new$479,000
+3.5%
100.0%0.44%
+18.1%
KMB  KIMBERLY CLARK CORP$453,000
+9.7%
30.0%0.41%
+25.1%
GOOG BuyALPHABET INC CLASS Ccap stk cl c$453,000
-20.5%
0
+100.0%
0.41%
-9.2%
ADM  Archer-Daniels-Midland Co$449,000
-14.0%
60.0%0.41%
-1.7%
D  DOMINION ENERGY INC$443,000
-6.1%
60.0%0.40%
+7.1%
CVX  CHEVRON CORP$429,000
-10.4%
30.0%0.39%
+2.1%
GOOGL BuyALPHABET INC CLASS Acap stk cl a$427,000
-20.5%
0
+100.0%
0.39%
-9.3%
BX BuyBLACKSTONE INC$422,000
-24.9%
5
+25.0%
0.39%
-14.2%
BCE  BCE INC F$396,000
-11.4%
80.0%0.36%
+1.1%
QQQ  Invesco QQQ Trustunit ser 1$388,000
-22.7%
10.0%0.36%
-11.7%
WFC  WELLS FARGO & CO$386,000
-19.2%
100.0%0.35%
-7.8%
UNP  UNION PACIFIC CORP$381,000
-18.6%
20.0%0.35%
-7.2%
MET  MetLife Inc$380,000
-7.3%
60.0%0.35%
+5.8%
XLF  Financial Select Sector SPDR ETFfinancial$377,000
-18.0%
120.0%0.34%
-6.2%
CVS  CVS HEALTH CORP$377,000
-5.5%
40.0%0.34%
+8.2%
ACN  Accenture PLC$371,000
-9.1%
10.0%0.34%
+3.7%
WY  Weyerhaeuser Co$366,000
-12.6%
110.0%0.34%0.0%
AMP BuyAMERIPRISE FINL$365,000
-15.9%
2
+100.0%
0.33%
-4.0%
AMGN  AMGEN INC.$363,000
+0.6%
10.0%0.33%
+14.9%
AMT  AMERICAN TOWER CORP$359,000
+1.7%
10.0%0.33%
+15.9%
UNH  UNITEDHEALTH GRP INC$354,000
+2.3%
10.0%0.32%
+17.0%
KMI  Kinder Morgan Inc/DE$352,000
-11.3%
210.0%0.32%
+1.3%
VLO  VALERO ENERGY CORP$352,000
+4.8%
30.0%0.32%
+19.7%
ABT  ABBOTT LABORATORIES$351,000
-1.1%
30.0%0.32%
+13.0%
NKE  NIKE INC CLASS Bcl b$347,000
-21.1%
30.0%0.32%
-9.9%
KHC  KRAFT HEINZ CO/THE$344,000
-3.4%
90.0%0.32%
+10.5%
HON  HONEYWELL INTERNATIONAL INC$340,000
-3.1%
20.0%0.31%
+10.7%
MA  Mastercard Inccl a$339,000
-9.6%
10.0%0.31%
+3.3%
AB  AllianceBernstein Holding LPunit ltd partn$334,000
-11.6%
80.0%0.30%
+0.7%
CMG BuyCHIPOTLE MEXICAN GRL$331,000
-12.2%
0
+100.0%
0.30%
+0.3%
FCNCA  First Citizens BancShares Inc/NCcl a$330,000
-1.8%
10.0%0.30%
+12.3%
IVW  iShares S&P 500 Growth ETFs&p 500 grwt etf$330,000
-21.1%
50.0%0.30%
-9.9%
SYY  Sysco Corp$326,000
+3.8%
40.0%0.30%
+18.7%
SNY  SANOFI S A F SPONSORED ADR 1 Asponsored adr$320,000
-2.4%
60.0%0.29%
+11.4%
EL  ESTEE LAUDER CO INC CLASS Acl a$315,000
-3.1%
10.0%0.29%
+10.8%
BDX  Becton Dickinson and Co$309,000
-7.5%
10.0%0.28%
+6.0%
NSC  Norfolk Southern Corp$304,000
-20.2%
10.0%0.28%
-8.9%
LMT  Lockheed Martin Corp$300,000
-2.6%
10.0%0.27%
+10.9%
IWP BuyiShares Russell Mid-Cap Growth ETFrus md cp gr etf$295,000
+39.8%
4
+100.0%
0.27%
+59.8%
WM  WASTE MANAGEMENT INC$291,000
-3.6%
20.0%0.27%
+9.9%
BNS  Bank of Nova Scotia/The$288,000
-17.5%
50.0%0.26%
-5.7%
NOC  Northrop Grumman Corp$288,000
+7.1%
10.0%0.26%
+22.3%
FB  FACEBOOK INCcl a$286,000
-30.9%
20.0%0.26%
-20.8%
TMUS  T-MOBILE US INC$271,000
+8.8%
20.0%0.25%
+24.6%
MMM  3M Co$270,000
-19.2%
20.0%0.25%
-7.5%
ABB  ABB Ltdsponsored adr$266,000
-17.4%
100.0%0.24%
-5.8%
ZTS BuyZOETIS INC CLASS Acl a$263,000
-2.6%
2
+100.0%
0.24%
+11.1%
TSCO  Tractor Supply Co$260,000
-16.9%
10.0%0.24%
-5.2%
LEG  Leggett & Platt Inc$259,000
-0.4%
70.0%0.24%
+13.9%
GSK  GSK PLC ADR XXX REVERSE SPLITsponsored adr$256,0000.0%60.0%0.23%
+14.1%
IVE  iShares S&P 500 Value ETFs&p 500 val etf$253,000
-11.5%
20.0%0.23%
+0.9%
MO  ALTRIA GROUP INC$246,000
-20.1%
60.0%0.22%
-8.9%
VNQ  Vanguard Real Estate ETFreal estate etf$245,000
-16.1%
30.0%0.22%
-4.3%
XLK  Technology Select Sector SPDR ETFtechnology$241,000
-19.9%
20.0%0.22%
-8.7%
CCI  CROWN CASTLE INC REIT$239,000
+1.7%
10.0%0.22%
+16.5%
VIG  Vanguard Dividend Appreciation ETFdiv app etf$227,000
-16.5%
20.0%0.21%
-4.6%
MTB NewM&T Bank Corp$226,000–1
+100.0%
0.21%–
VTIP SellVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx$221,000
-4.3%
4
-20.0%
0.20%
+9.2%
PRU  PRUDENTIAL FINANCIAL INC$221,000
-3.5%
20.0%0.20%
+10.4%
MCHP  MICROCHIP TECHNOLOGY$220,000
-23.1%
40.0%0.20%
-12.2%
EPD  Enterprise Products Partners LP$218,000
-5.6%
90.0%0.20%
+7.6%
LNC  Lincoln National Corp$218,000
-33.7%
50.0%0.20%
-24.3%
LYB  LYONDELLBASELL INDS F CLASS A$218,000
-14.8%
20.0%0.20%
-2.9%
V  VISA INC$213,000
-6.6%
10.0%0.20%
+6.6%
EMR  EMERSON ELECTRIC CO$210,000
-25.0%
30.0%0.19%
-14.3%
IVV  iShares Core S&P 500 ETFcore s&p500 etf$208,000
-16.5%
10.0%0.19%
-4.5%
PBA  Pembina Pipeline Corp$205,000
-6.0%
60.0%0.19%
+6.9%
ET  Energy Transfer LP$175,000
-11.6%
180.0%0.16%
+0.6%
SON ExitSonoco Products Co$0–-3
-100.0%
-0.17%–
C ExitCITIGROUP INC$0–-4
-100.0%
-0.17%–
RIO ExitRio Tinto Plc ADR Rep One CORP COMMONsponsored adr$0–-3
-100.0%
-0.17%–
LULU ExitLULULEMON ATHLETICA$0–-1
-100.0%
-0.18%–
AFL ExitAFLAC INC$0–-3
-100.0%
-0.18%–
DE ExitDEERE & CO$0–-1
-100.0%
-0.18%–
AMD ExitADVANCED MICRO DEVICES INC$0–-2
-100.0%
-0.18%–
ITOT ExitISHARES TOTAL US STOCK MARKETcore s&p ttl stk$0–-2
-100.0%
-0.18%–
PBCT ExitPeople's United Financial Inc$0–-12
-100.0%
-0.19%–
NUE ExitNucor Corp$0–-2
-100.0%
-0.21%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR21Q3 202314.4%
ISHARES TR21Q3 202311.9%
CIGNA CORP NEW21Q3 20236.8%
MICROSOFT CORP21Q3 20233.7%
DUKE ENERGY CORP NEW21Q3 20232.7%
ISHARES TR21Q3 20234.3%
ISHARES TR21Q3 20234.5%
COCA-COLA CO/THE21Q3 20238.4%
JOHNSON & JOHNSON21Q3 20231.8%
LILLY ELI & CO21Q3 20233.1%

View Old North State Trust, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-15
13F-HR2023-08-22
13F-HR/A2023-05-24
13F-HR2023-05-23
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-08-12
13F-HR2022-05-02
13F-HR2022-01-25
13F-HR2021-11-02

View Old North State Trust, LLC's complete filings history.

All filings

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