$116 Million is the total value of Old North State Trust, LLC's 338 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 178.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $15,037,000 | -2.4% | 326,187 | +100265.2% | 12.99% | -7.8% |
| AAPL | Buy | Apple Inc | $6,450,000 | +1.4% | 46,675 | +99208.5% | 5.57% | -4.2% |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETFbloomberg conv | $4,892,000 | +2.3% | 77,286 | +104340.5% | 4.23% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,405,000 | -5.4% | 12,333 | +102675.0% | 3.81% | -10.6% |
| MSFT | Buy | Microsoft Corp | $3,246,000 | -8.3% | 13,937 | +99450.0% | 2.80% | -13.4% |
| DUK | Buy | Duke Energy Corp | $2,451,000 | -12.2% | 26,350 | +101246.2% | 2.12% | -17.1% |
| LLY | Buy | Eli Lilly & Co | $2,368,000 | +0.9% | 7,324 | +104528.6% | 2.05% | -4.7% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFcore total usd | $2,216,000 | -5.1% | 49,793 | +99486.0% | 1.92% | -10.3% |
| TFC | Buy | Truist Financial Corp | $2,054,000 | -8.4% | 47,176 | +100274.5% | 1.78% | -13.4% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmsci min vol etf | $1,903,000 | -8.3% | 28,790 | +95866.7% | 1.64% | -13.3% |
| AJG | Buy | Arthur J Gallagher & Co | $1,798,000 | +5.0% | 10,500 | +95354.5% | 1.55% | -0.7% |
| SO | Buy | Southern Co/The | $1,534,000 | -4.7% | 22,561 | +97991.3% | 1.33% | -9.9% |
| JNJ | Buy | Johnson & Johnson | $1,460,000 | -8.1% | 8,938 | +99211.1% | 1.26% | -13.1% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $1,410,000 | -6.7% | 24,376 | +101466.7% | 1.22% | -11.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,306,000 | -7.8% | 18,370 | +101955.6% | 1.13% | -12.8% |
| PFE | Buy | Pfizer Inc | $1,307,000 | -17.2% | 29,859 | +99430.0% | 1.13% | -21.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,287,000 | -1.3% | 5,868 | +97700.0% | 1.11% | -6.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,282,000 | -5.2% | 14,698 | +97886.7% | 1.11% | -10.4% |
| HD | Buy | Home Depot Inc/The | $1,274,000 | +0.2% | 4,616 | +92220.0% | 1.10% | -5.2% |
| PG | Buy | Procter & Gamble Co/The | $1,240,000 | -12.0% | 9,821 | +98110.0% | 1.07% | -16.8% |
| VZ | Buy | Verizon Communications Inc | $1,165,000 | -25.2% | 30,685 | +98883.9% | 1.01% | -29.3% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $1,124,000 | +1.6% | 6,816 | +97271.4% | 0.97% | -4.0% |
| CSCO | Buy | Cisco Systems Inc | $1,091,000 | -7.3% | 27,269 | +97289.3% | 0.94% | -12.4% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $1,075,000 | -9.6% | 10,023 | +100130.0% | 0.93% | -14.5% |
| ABBV | Buy | AbbVie Inc | $1,069,000 | -16.5% | 7,966 | +99475.0% | 0.92% | -21.1% |
| KO | Buy | Coca-Cola Co/The | $1,059,000 | -12.0% | 18,900 | +99373.7% | 0.92% | -16.8% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $984,000 | -1.6% | 5,485 | +109600.0% | 0.85% | -7.0% |
| GPC | Buy | Genuine Parts Co | $932,000 | +12.3% | 6,240 | +103900.0% | 0.80% | +6.1% |
| COST | Buy | Costco Wholesale Corp | $911,000 | +2.2% | 1,928 | +96300.0% | 0.79% | -3.4% |
| MCD | Buy | McDonald's Corp | $900,000 | -5.4% | 3,901 | +97425.0% | 0.78% | -10.6% |
| AMZN | Buy | Amazon.com Inc | $877,000 | +6.2% | 7,760 | +96900.0% | 0.76% | +0.4% |
| MRK | Buy | Merck & Co Inc | $837,000 | -5.5% | 9,722 | +97120.0% | 0.72% | -10.7% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $775,000 | -10.6% | 13,590 | +96971.4% | 0.67% | -15.5% |
| PEP | Buy | PepsiCo Inc | $752,000 | -2.2% | 4,607 | +92040.0% | 0.65% | -7.5% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $736,000 | -2.1% | 2,755 | +91733.3% | 0.64% | -7.6% |
| TGT | Buy | Target Corp | $731,000 | +3.4% | 4,925 | +98400.0% | 0.63% | -2.2% |
| INTC | Buy | Intel Corp | $708,000 | -33.8% | 27,488 | +94686.2% | 0.61% | -37.4% |
| BAC | Buy | Bank of America Corp | $700,000 | -2.9% | 23,164 | +100613.0% | 0.60% | -8.2% |
| RY | Buy | Royal Bank of Canada | $688,000 | -7.8% | 7,639 | +95387.5% | 0.59% | -12.9% |
| WMT | Buy | Walmart Inc | $676,000 | +6.0% | 5,214 | +104180.0% | 0.58% | +0.2% |
| WFC | Buy | Wells Fargo & Co | $633,000 | +64.0% | 15,745 | +157350.0% | 0.55% | +55.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $589,000 | +9.9% | 1,468 | +146700.0% | 0.51% | +3.9% |
| DIS | Buy | Walt Disney Co/The | $586,000 | -2.5% | 6,217 | +103516.7% | 0.51% | -8.0% |
| MDLZ | Buy | Mondelez International Inccl a | $570,000 | -11.8% | 10,402 | +103920.0% | 0.49% | -16.6% |
| ADP | Buy | Automatic Data Processing Inc | $558,000 | +15.5% | 2,465 | +123150.0% | 0.48% | +9.0% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $534,000 | -8.1% | 12,041 | +100241.7% | 0.46% | -13.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $499,000 | -10.9% | 13,719 | +97892.9% | 0.43% | -15.8% |
| NEE | Buy | NextEra Energy Inc | $499,000 | +0.8% | 6,364 | +105966.7% | 0.43% | -4.9% |
| VRP | Buy | Invesco Variable Rate Preferred ETFvar rate pfd | $480,000 | -2.6% | 21,909 | +99486.4% | 0.42% | -8.0% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $477,000 | -5.2% | 2,536 | +84433.3% | 0.41% | -10.4% |
| IBM | Buy | International Business Machine | $476,000 | -15.8% | 4,004 | +100000.0% | 0.41% | -20.5% |
| ENB | Buy | Enbridge Inc | $470,000 | -12.1% | 12,669 | +97353.8% | 0.41% | -17.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $465,000 | +3.6% | 5,784 | +96300.0% | 0.40% | -2.2% |
| UL | Buy | Unilever PLCspon adr new | $458,000 | -4.4% | 10,452 | +104420.0% | 0.40% | -9.6% |
| JPM | Buy | JPMorgan Chase & Co | $451,000 | -7.4% | 4,315 | +107775.0% | 0.39% | -12.4% |
| AMP | Buy | Ameriprise Financial Inc | $435,000 | +19.2% | 1,727 | +86250.0% | 0.38% | +12.6% |
| CMG | Buy | Chipotle Mexican Grill INC | $428,000 | +29.3% | 285 | +100.0% | 0.37% | +22.1% |
| BX | Buy | Blackstone Group | $424,000 | +0.5% | 5,061 | +101120.0% | 0.37% | -5.2% |
| CVX | Buy | Chevron Corp | $421,000 | -1.9% | 2,928 | +97500.0% | 0.36% | -7.1% |
| NVDA | Buy | NVIDIA Corp | $420,000 | -14.1% | 3,464 | +115366.7% | 0.36% | -18.8% |
| T | Buy | AT&T Inc | $406,000 | -30.8% | 26,443 | +94339.3% | 0.35% | -34.6% |
| FCNCA | Buy | First Citizens BancShares Inc/NCcl a | $403,000 | +22.1% | 505 | +50400.0% | 0.35% | +15.2% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $398,000 | -12.1% | 4,140 | +100.0% | 0.34% | -16.9% |
| CVS | Buy | CVS Health Corp | $392,000 | +4.0% | 4,109 | +102625.0% | 0.34% | -1.7% |
| UNP | Buy | Union Pacific Corp | $381,000 | 0.0% | 1,955 | +97650.0% | 0.33% | -5.5% |
| D | Buy | Dominion Energy Inc | $380,000 | -14.2% | 5,504 | +91633.3% | 0.33% | -19.0% |
| KMB | Buy | Kimberly-Clark Corp | $377,000 | -16.8% | 3,354 | +111700.0% | 0.33% | -21.3% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $373,000 | -12.6% | 3,900 | +100.0% | 0.32% | -17.4% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $370,000 | -4.6% | 1,384 | +138300.0% | 0.32% | -9.9% |
| ACN | Buy | Accenture PLC | $369,000 | -0.5% | 1,436 | +143500.0% | 0.32% | -5.9% |
| MET | Buy | MetLife Inc | $368,000 | -3.2% | 6,058 | +100866.7% | 0.32% | -8.4% |
| XLF | Buy | Financial Select Sector SPDR ETFfinancial | $364,000 | -3.4% | 12,000 | +99900.0% | 0.32% | -8.7% |
| UNH | Buy | UnitedHealth Group Inc | $350,000 | -1.1% | 694 | +69300.0% | 0.30% | -6.8% |
| HON | Buy | Honeywell International Inc | $348,000 | +2.4% | 2,084 | +104100.0% | 0.30% | -3.2% |
| KMI | Buy | Kinder Morgan Inc/DE | $347,000 | -1.4% | 20,843 | +99152.4% | 0.30% | -6.8% |
| VLO | Buy | Valero Energy Corp | $346,000 | -1.7% | 3,238 | +107833.3% | 0.30% | -7.1% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $344,000 | +4.2% | 5,950 | +118900.0% | 0.30% | -1.7% |
| BCE | Buy | BCE Inc | $338,000 | -14.6% | 8,053 | +100562.5% | 0.29% | -19.3% |
| AMGN | Buy | Amgen Inc | $334,000 | -8.0% | 1,484 | +148300.0% | 0.29% | -13.0% |
| MA | Buy | Mastercard Inccl a | $333,000 | -1.8% | 1,170 | +116900.0% | 0.29% | -7.1% |
| WY | Buy | Weyerhaeuser Co | $316,000 | -13.7% | 11,054 | +100390.9% | 0.27% | -18.5% |
| ABT | Buy | Abbott Laboratories | $313,000 | -10.8% | 3,239 | +107866.7% | 0.27% | -15.9% |
| TMUS | Buy | T-Mobile US INC | $307,000 | +13.3% | 2,286 | +114200.0% | 0.26% | +6.9% |
| WM | Buy | Waste Management Inc | $304,000 | +4.5% | 1,899 | +94850.0% | 0.26% | -1.1% |
| NKE | Buy | NIKE Inccl b | $303,000 | -12.7% | 3,649 | +121533.3% | 0.26% | -17.4% |
| KHC | Buy | Kraft Heinz Co/The | $301,000 | -12.5% | 9,032 | +100255.6% | 0.26% | -17.5% |
| AMT | Buy | American Tower Corp | $298,000 | -17.0% | 1,389 | +138800.0% | 0.26% | -21.3% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $293,000 | -7.0% | 1,358 | +135700.0% | 0.25% | -12.2% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $292,000 | -1.0% | 3,728 | +93100.0% | 0.25% | -6.7% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $282,000 | -15.6% | 8,035 | +100337.5% | 0.24% | -20.0% |
| NOC | Buy | Northrop Grumman Corp | $281,000 | -2.4% | 598 | +59700.0% | 0.24% | -7.6% |
| NSC | Buy | Norfolk Southern Corp | $280,000 | -7.9% | 1,336 | +133500.0% | 0.24% | -12.9% |
| BDX | Buy | Becton Dickinson and Co | $279,000 | -9.7% | 1,251 | +125000.0% | 0.24% | -14.8% |
| SYY | Buy | Sysco Corp | $272,000 | -16.6% | 3,844 | +96000.0% | 0.24% | -21.1% |
| LMT | Buy | Lockheed Martin Corp | $270,000 | -10.0% | 698 | +69700.0% | 0.23% | -15.0% |
| ZTS | Buy | Zoetis Inccl a | $255,000 | -3.0% | 1,719 | +85850.0% | 0.22% | -8.3% |
| ABB | Buy | ABB Ltdsponsored adr | $253,000 | -4.9% | 9,847 | +98370.0% | 0.22% | -9.9% |
| MTB | Buy | M&T Bank Corp | $250,000 | +10.6% | 1,418 | +141700.0% | 0.22% | +4.3% |
| TSCO | Buy | Tractor Supply Co | $249,000 | -4.2% | 1,340 | +133900.0% | 0.22% | -9.7% |
| LEG | Buy | Leggett & Platt Inc | $248,000 | -4.2% | 7,480 | +106757.1% | 0.21% | -9.7% |
| SNY | Buy | Sanofisponsored adr | $242,000 | -24.4% | 6,361 | +105916.7% | 0.21% | -28.7% |
| MO | Buy | Altria Group Inc | $238,000 | -3.3% | 5,889 | +98050.0% | 0.21% | -8.4% |
| IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $236,000 | -6.7% | 1,837 | +91750.0% | 0.20% | -11.7% |
| BNS | Buy | Bank of Nova Scotia/The | $232,000 | -19.4% | 4,872 | +97340.0% | 0.20% | -24.0% |
| FB | Buy | Facebook Inccl a | $230,000 | -19.6% | 1,698 | +84800.0% | 0.20% | -24.0% |
| MMM | Buy | 3M Co | $228,000 | -15.6% | 2,061 | +102950.0% | 0.20% | -20.2% |
| MCHP | Buy | Microchip Technology Inc | $228,000 | +3.6% | 3,740 | +93400.0% | 0.20% | -2.0% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $225,000 | -6.6% | 1,897 | +94750.0% | 0.19% | -11.8% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $215,000 | -12.2% | 2,678 | +89166.7% | 0.19% | -17.0% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $213,000 | -3.6% | 4,417 | +110325.0% | 0.18% | -8.9% |
| EPD | Buy | Enterprise Products Partners LP | $213,000 | -2.3% | 8,955 | +99400.0% | 0.18% | -7.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $206,000 | -9.3% | 1,521 | +75950.0% | 0.18% | -14.4% |
| PRU | Buy | Prudential Financial Inc | $206,000 | -6.8% | 2,402 | +120000.0% | 0.18% | -11.9% |
| CCI | Buy | Crown Castle International Corp | $204,000 | -14.6% | 1,409 | +140800.0% | 0.18% | -19.6% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $203,000 | -2.4% | 566 | +56500.0% | 0.18% | -7.9% |
| MCK | New | McKesson Corp | $203,000 | – | 597 | +100.0% | 0.18% | – |
| LULU | New | Lululemon Athletica Inc. | $200,000 | – | 716 | +100.0% | 0.17% | – |
| C | New | Citigroup Inc | $196,000 | – | 4,706 | +100.0% | 0.17% | – |
| ET | Buy | Energy Transfer LP | $196,000 | +12.0% | 17,739 | +98450.0% | 0.17% | +5.6% |
| DE | New | Deere & Co | $194,000 | – | 581 | +100.0% | 0.17% | – |
| SON | New | Sonoco Products Co | $193,000 | – | 3,395 | +100.0% | 0.17% | – |
| AFL | New | Aflac Inc | $192,000 | – | 3,415 | +100.0% | 0.17% | – |
| NUE | New | Nucor Corp | $191,000 | – | 1,787 | +100.0% | 0.16% | – |
| LYB | Buy | LyondellBasell Industries NV | $188,000 | -13.8% | 2,494 | +124600.0% | 0.16% | -18.6% |
| LNC | Buy | Lincoln National Corp | $187,000 | -14.2% | 4,248 | +84860.0% | 0.16% | -18.6% |
| LOW | New | Lowe's Cos Inc | $184,000 | – | 981 | +100.0% | 0.16% | – |
| EMR | Buy | Emerson Electric Co | $181,000 | -13.8% | 2,473 | +82333.3% | 0.16% | -18.8% |
| V | Buy | Visa Inc | $177,000 | -16.9% | 996 | +99500.0% | 0.15% | -21.5% |
| PBA | Buy | Pembina Pipeline Corp | $176,000 | -14.1% | 5,790 | +96400.0% | 0.15% | -18.7% |
| MS | New | Morgan Stanley | $170,000 | – | 2,147 | +100.0% | 0.15% | – |
| PM | New | Philip Morris International In | $166,000 | – | 2,002 | +100.0% | 0.14% | – |
| ANTM | New | ELEVANCE HEALTH INC | $165,000 | – | 363 | +100.0% | 0.14% | – |
| MDT | New | Medtronic PLC | $161,000 | – | 1,996 | +100.0% | 0.14% | – |
| RIO | New | Rio Tinto Plc ADR Rep One CORP COMMONsponsored adr | $148,000 | – | 2,689 | +100.0% | 0.13% | – |
| CMI | New | Cummins Inc | $146,000 | – | 716 | +100.0% | 0.13% | – |
| TSM | New | Taiwan Semiconductorsponsored ads | $143,000 | – | 2,086 | +100.0% | 0.12% | – |
| DFAC | New | Dimensional U S Core Equity 2 Etfus core equity 2 | $144,000 | – | 6,472 | +100.0% | 0.12% | – |
| UPS | New | United Parcel Service Inccl b | $139,000 | – | 860 | +100.0% | 0.12% | – |
| New | Gsk Plc ADR Rep 2 CORP COMMONsponsored adr | $139,000 | – | 4,709 | +100.0% | 0.12% | – | |
| PXD | New | Pioneer Natural Resources CO Resource CORP COMMON | $138,000 | – | 636 | +100.0% | 0.12% | – |
| AZN | New | Astrazeneca Plc ADR Rep 0.5 CORP COMMONsponsored adr | $135,000 | – | 2,463 | +100.0% | 0.12% | – |
| DOW | New | Dow Inc | $133,000 | – | 3,020 | +100.0% | 0.12% | – |
| AMD | New | Advanced Micro Devices Inc | $133,000 | – | 2,092 | +100.0% | 0.12% | – |
| ETR | New | Entergy Corp | $128,000 | – | 1,270 | +100.0% | 0.11% | – |
| CL | New | Colgate-Palmolive Co | $127,000 | – | 1,801 | +100.0% | 0.11% | – |
| IWR | New | iShares Russell Mid-Cap ETFrus mid cap etf | $123,000 | – | 1,983 | +100.0% | 0.11% | – |
| COP | New | ConocoPhillips | $120,000 | – | 1,176 | +100.0% | 0.10% | – |
| DHR | New | Danaher Corp | $119,000 | – | 459 | +100.0% | 0.10% | – |
| RTX | New | Raytheon Technologies Corp COMMON | $119,000 | – | 1,454 | +100.0% | 0.10% | – |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $119,000 | – | 1,594 | +100.0% | 0.10% | – |
| GIS | New | General Mills Inc | $117,000 | – | 1,526 | +100.0% | 0.10% | – |
| CSX | New | CSX Corp | $112,000 | – | 4,200 | +100.0% | 0.10% | – |
| PNC | New | PNC Financial Services Group Inc/The | $111,000 | – | 745 | +100.0% | 0.10% | – |
| XOM | New | Exxon Mobil Corp | $109,000 | – | 1,245 | +100.0% | 0.09% | – |
| BLK | New | BlackRock Inc | $106,000 | – | 192 | +100.0% | 0.09% | – |
| CTLT | New | Catalent INC | $106,000 | – | 1,465 | +100.0% | 0.09% | – |
| FE | New | FirstEnergy Corp | $103,000 | – | 2,794 | +100.0% | 0.09% | – |
| BTI | New | British American Tobacco PLCBritish American Tobacco PLCsponsored adr | $103,000 | – | 2,907 | +100.0% | 0.09% | – |
| AVGO | New | Broadcom inc | $101,000 | – | 227 | +100.0% | 0.09% | – |
| TMO | New | Thermo Fisher Scientific Inc | $101,000 | – | 200 | +100.0% | 0.09% | – |
| KLAC | New | Kla Corp COMMON | $99,000 | – | 326 | +100.0% | 0.09% | – |
| PEG | New | Public Service Enterprise Group Inc | $98,000 | – | 1,745 | +100.0% | 0.08% | – |
| ES | New | Eversource Energy | $96,000 | – | 1,231 | +100.0% | 0.08% | – |
| MMP | New | Magellan Midstream Partners Limited Partnership | $95,000 | – | 2,000 | +100.0% | 0.08% | – |
| CC | New | Chemours Co/The | $94,000 | – | 3,796 | +100.0% | 0.08% | – |
| CB | New | Chubb Ltd | $93,000 | – | 511 | +100.0% | 0.08% | – |
| DEM | New | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $93,000 | – | 2,872 | +100.0% | 0.08% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $92,000 | – | 1,017 | +100.0% | 0.08% | – |
| MAS | New | Masco Corp | $91,000 | – | 1,954 | +100.0% | 0.08% | – |
| DD | New | DuPont de Nemours Inc | $87,000 | – | 1,717 | +100.0% | 0.08% | – |
| NEM | New | Newmont Corporation | $87,000 | – | 2,079 | +100.0% | 0.08% | – |
| CLX | New | Clorox Co/The | $86,000 | – | 666 | +100.0% | 0.07% | – |
| APD | New | Air Products & Chemicals Inc | $84,000 | – | 363 | +100.0% | 0.07% | – |
| PH | New | Parker-Hannifin Corp | $84,000 | – | 346 | +100.0% | 0.07% | – |
| BA | New | Boeing Co/The | $85,000 | – | 702 | +100.0% | 0.07% | – |
| FXL | New | First Trust Technology AlphaDEX ETFtech alphadex | $84,000 | – | 964 | +100.0% | 0.07% | – |
| MU | New | Micron Technologies | $82,000 | – | 1,639 | +100.0% | 0.07% | – |
| ALL | New | Allstate Corp/The | $80,000 | – | 644 | +100.0% | 0.07% | – |
| NVS | New | Novartis AGsponsored adr | $77,000 | – | 1,015 | +100.0% | 0.07% | – |
| CMCSA | New | Comcast Corpcl a | $78,000 | – | 2,646 | +100.0% | 0.07% | – |
| SCHW | New | Charles Schwab Corp/The | $78,000 | – | 1,092 | +100.0% | 0.07% | – |
| GS | New | Goldman Sachs Group Inc/The | $75,000 | – | 256 | +100.0% | 0.06% | – |
| HUM | New | Humana Inc | $75,000 | – | 154 | +100.0% | 0.06% | – |
| VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $74,000 | – | 429 | +100.0% | 0.06% | – |
| CAT | New | Caterpillar Inc | $74,000 | – | 450 | +100.0% | 0.06% | – |
| TXN | New | Texas Instruments Inc | $74,000 | – | 481 | +100.0% | 0.06% | – |
| COF | New | Capital One Financial Corp | $73,000 | – | 791 | +100.0% | 0.06% | – |
| VTV | New | Vanguard Value ETFvalue etf | $72,000 | – | 582 | +100.0% | 0.06% | – |
| EA | New | Electronic Arts Inc | $71,000 | – | 613 | +100.0% | 0.06% | – |
| EW | New | Edwards Lifesciences Corp | $69,000 | – | 840 | +100.0% | 0.06% | – |
| OXY | New | Occidental Petroleum Corp | $68,000 | – | 1,112 | +100.0% | 0.06% | – |
| SPG | New | Simon Property Group INC | $67,000 | – | 745 | +100.0% | 0.06% | – |
| New | Shell Plc ADR Each Rep 2 CORP COMMONspon ads | $65,000 | – | 1,302 | +100.0% | 0.06% | – | |
| ETN | New | Eaton Corp PLC | $64,000 | – | 483 | +100.0% | 0.06% | – |
| YUM | New | Yum! Brands Inc | $64,000 | – | 600 | +100.0% | 0.06% | – |
| KR | New | Kroger Co/The | $64,000 | – | 1,456 | +100.0% | 0.06% | – |
| XLRE | New | Real Estate Select Sector SPDRrl est sel sec | $63,000 | – | 1,739 | +100.0% | 0.05% | – |
| SBUX | New | Starbucks Corp | $61,000 | – | 721 | +100.0% | 0.05% | – |
| SMMV | New | iShares Edge MSCI Min Vol USA Sm-Cp ETFmsci usa smcp mn | $60,000 | – | 1,875 | +100.0% | 0.05% | – |
| HRL | New | Hormel Foods Corp COMMON | $59,000 | – | 1,306 | +100.0% | 0.05% | – |
| SAP | New | Sap SEspon adr | $55,000 | – | 674 | +100.0% | 0.05% | – |
| AMAT | New | Applied Materials Inc | $54,000 | – | 658 | +100.0% | 0.05% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $54,000 | – | 520 | +100.0% | 0.05% | – |
| AEP | New | American Electric Power Co Inc | $53,000 | – | 615 | +100.0% | 0.05% | – |
| HNGR | New | Hanger Inc. | $53,000 | – | 2,857 | +100.0% | 0.05% | – |
| QRVO | New | Qorvo Inc | $52,000 | – | 650 | +100.0% | 0.04% | – |
| PPL | New | PPL Corp | $51,000 | – | 2,013 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Inc | $51,000 | – | 216 | +100.0% | 0.04% | – |
| GPN | New | Global PMTS Inc | $50,000 | – | 460 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $49,000 | – | 1,714 | +100.0% | 0.04% | – |
| TJX | New | TJX Cos Inc/The | $49,000 | – | 796 | +100.0% | 0.04% | – |
| GLW | New | Corning Inc | $49,000 | – | 1,702 | +100.0% | 0.04% | – |
| O | New | Realty Income Corp | $47,000 | – | 803 | +100.0% | 0.04% | – |
| ECL | New | Ecolab Inc | $48,000 | – | 332 | +100.0% | 0.04% | – |
| AVY | New | Avery Dennison Corp | $48,000 | – | 294 | +100.0% | 0.04% | – |
| TSN | New | Tyson Foods Inccl a | $48,000 | – | 726 | +100.0% | 0.04% | – |
| SYK | New | Stryker Corp | $46,000 | – | 228 | +100.0% | 0.04% | – |
| GD | New | General Dynamics Corp | $46,000 | – | 219 | +100.0% | 0.04% | – |
| NDAQ | New | Nasdaq Inc | $46,000 | – | 804 | +100.0% | 0.04% | – |
| SLF | New | Sun Life Financial Inc | $45,000 | – | 1,129 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 | $45,000 | – | 552 | +100.0% | 0.04% | – |
| WEC | New | WEC Energy Group Inc | $43,000 | – | 480 | +100.0% | 0.04% | – |
| ADI | New | Analog Devices Inc | $43,000 | – | 309 | +100.0% | 0.04% | – |
| F | New | Ford Motor Co | $43,000 | – | 3,850 | +100.0% | 0.04% | – |
| PSA | New | Public Storage | $42,000 | – | 145 | +100.0% | 0.04% | – |
| ITW | New | Illinois Tool Works Inc | $42,000 | – | 233 | +100.0% | 0.04% | – |
| LH | New | Laboratory Corp of America Hol | $41,000 | – | 199 | +100.0% | 0.04% | – |
| CARR | New | Carrier Global Corp COMMON | $41,000 | – | 1,153 | +100.0% | 0.04% | – |
| NVO | New | Novo Nordisk A/s ADR Repsg 1 CORP COMMONadr | $41,000 | – | 415 | +100.0% | 0.04% | – |
| TRV | New | Travelers Cos Inc/The | $40,000 | – | 258 | +100.0% | 0.04% | – |
| HCA | New | HCA Healthcare Inc | $40,000 | – | 216 | +100.0% | 0.04% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $39,000 | – | 1,059 | +100.0% | 0.03% | – |
| FNB | New | FNB Corp/PA | $39,000 | – | 3,383 | +100.0% | 0.03% | – |
| DFS | New | Discover Financial Services | $39,000 | – | 429 | +100.0% | 0.03% | – |
| NXPI | New | NXP Semiconductors NV | $39,000 | – | 263 | +100.0% | 0.03% | – |
| ORCL | New | Oracle Corp | $39,000 | – | 644 | +100.0% | 0.03% | – |
| LHX | New | L3Harris Technologies Inc | $38,000 | – | 185 | +100.0% | 0.03% | – |
| ICE | New | Intercontinental Exchange Inc | $38,000 | – | 423 | +100.0% | 0.03% | – |
| BAX | New | Baxter International Inc | $37,000 | – | 681 | +100.0% | 0.03% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $37,000 | – | 654 | +100.0% | 0.03% | – |
| AIZ | New | Assurant Inc | $33,000 | – | 226 | +100.0% | 0.03% | – |
| OTIS | New | Otis Worldwide Corp COMMON | $33,000 | – | 524 | +100.0% | 0.03% | – |
| PKW | New | Invesco Buyback Achievers Etf Invscbuyback achiev | $34,000 | – | 454 | +100.0% | 0.03% | – |
| PAYX | New | Paychex Inc | $34,000 | – | 303 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM Inc | $31,000 | – | 277 | +100.0% | 0.03% | – |
| FAST | New | Fastenal Co | $31,000 | – | 682 | +100.0% | 0.03% | – |
| CHD | New | Church & Dwight Co Inc | $30,000 | – | 422 | +100.0% | 0.03% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $29,000 | – | 100 | +100.0% | 0.02% | – |
| PYPL | New | PayPal Holdings Inc | $29,000 | – | 335 | +100.0% | 0.02% | – |
| LEA | New | Lear Corp | $28,000 | – | 232 | +100.0% | 0.02% | – |
| MAR | New | Marriott International Inc/MDcl a | $27,000 | – | 196 | +100.0% | 0.02% | – |
| XEL | New | Xcel Energy Inc | $26,000 | – | 400 | +100.0% | 0.02% | – |
| GLD | New | SPDR Gold Shares | $26,000 | – | 169 | +100.0% | 0.02% | – |
| CPB | New | Campbell Soup Co | $25,000 | – | 520 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $25,000 | – | 2,111 | +100.0% | 0.02% | – |
| EXPE | New | Expedia Group Inc | $25,000 | – | 272 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc | $26,000 | – | 1,060 | +100.0% | 0.02% | – |
| YUMC | New | Yum China Holdings Inc | $24,000 | – | 500 | +100.0% | 0.02% | – |
| IQV | New | IQVIA Holdings Inc | $24,000 | – | 135 | +100.0% | 0.02% | – |
| STX | New | Seagate Technology Holdings Plc CORP COMMON | $23,000 | – | 426 | +100.0% | 0.02% | – |
| IVZ | New | Invesco Ltd | $23,000 | – | 1,670 | +100.0% | 0.02% | – |
| IPG | New | Interpublic Group of Cos Inc/The | $21,000 | – | 823 | +100.0% | 0.02% | – |
| VFC | New | VF Corp | $20,000 | – | 653 | +100.0% | 0.02% | – |
| USB | New | US Bancorp | $20,000 | – | 493 | +100.0% | 0.02% | – |
| SAM | New | Boston Beer Co Inc/Thecl a | $18,000 | – | 55 | +100.0% | 0.02% | – |
| IP | New | International Paper Co | $18,000 | – | 568 | +100.0% | 0.02% | – |
| HST | New | Host Hotels & Resorts Inc | $19,000 | – | 1,200 | +100.0% | 0.02% | – |
| EXC | New | Exelon Corp | $17,000 | – | 467 | +100.0% | 0.02% | – |
| PWR | New | Quanta Services Inc | $17,000 | – | 134 | +100.0% | 0.02% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $17,000 | – | 180 | +100.0% | 0.02% | – |
| OGN | New | Organon & CO CORP COMMON | $17,000 | – | 714 | +100.0% | 0.02% | – |
| CRM | New | salesforce.com Inc | $16,000 | – | 114 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Ltd | $16,000 | – | 432 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $16,000 | – | 71 | +100.0% | 0.01% | – |
| VTRS | New | Viatris INC CORP COMMON | $16,000 | – | 1,928 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $15,000 | – | 154 | +100.0% | 0.01% | – |
| CAG | New | Conagra Brands Inc | $15,000 | – | 475 | +100.0% | 0.01% | – |
| CHKP | New | Check Point Software Technologyord | $14,000 | – | 129 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $13,000 | – | 106 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources Inc | $13,000 | – | 115 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 Co | $13,000 | – | 72 | +100.0% | 0.01% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $13,000 | – | 63 | +100.0% | 0.01% | – |
| LIN | New | Linde PLC | $13,000 | – | 50 | +100.0% | 0.01% | – |
| KEY | New | KeyCorp | $11,000 | – | 693 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $12,000 | – | 100 | +100.0% | 0.01% | – |
| GM | New | General Motors Co | $12,000 | – | 385 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc | $12,000 | – | 65 | +100.0% | 0.01% | – |
| SNAP | New | Snap INC CLASS A CORP COMMONcl a | $12,000 | – | 1,270 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp | $11,000 | – | 564 | +100.0% | 0.01% | – |
| WDC | New | Western Digital Corp | $11,000 | – | 324 | +100.0% | 0.01% | – |
| DLR | New | Digital Realty Trust Inc | $12,000 | – | 116 | +100.0% | 0.01% | – |
| FBNC | New | First Bancorp/Southern Pines NC | $11,000 | – | 301 | +100.0% | 0.01% | – |
| DLN | New | WisdomTree US LargeCap Dividend ETFus largecap divd | $10,000 | – | 176 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Inc | $10,000 | – | 158 | +100.0% | 0.01% | – |
| WU | New | Western Union Co/The | $10,000 | – | 760 | +100.0% | 0.01% | – |
| CRSP | New | Crispr Therapeutics Ag CORP COMMONnamen akt | $10,000 | – | 150 | +100.0% | 0.01% | – |
| LW | New | Lamb Weston Holdings Inc | $10,000 | – | 123 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $9,000 | – | 129 | +100.0% | 0.01% | – |
| NLOK | New | Nortonlifelock INC Gen Digital CORP COMMON | $9,000 | – | 462 | +100.0% | 0.01% | – |
| DTE | New | Dte Energy CO CORP COMMON | $9,000 | – | 74 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $8,000 | – | 130 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $8,000 | – | 71 | +100.0% | 0.01% | – |
| SPLK | New | Splunk INC CORP COMMON | $8,000 | – | 100 | +100.0% | 0.01% | – |
| EBAY | New | eBay Inc | $7,000 | – | 200 | +100.0% | 0.01% | – |
| EMB | New | iShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg | $7,000 | – | 83 | +100.0% | 0.01% | – |
| SPGI | New | S&P Global Inc | $7,000 | – | 22 | +100.0% | 0.01% | – |
| DON | New | WisdomTree US MidCap Dividend ETFus midcap divid | $6,000 | – | 146 | +100.0% | 0.01% | – |
| INTU | New | Intuit Inc | $6,000 | – | 16 | +100.0% | 0.01% | – |
| ASH | New | Ashland Global Holdings Inc | $6,000 | – | 66 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines Co | $6,000 | – | 192 | +100.0% | 0.01% | – |
| CCEP | New | Coca-Cola European Partners PLC | $6,000 | – | 144 | +100.0% | 0.01% | – |
| FHN | New | First Horizon National Corp | $6,000 | – | 262 | +100.0% | 0.01% | – |
| New | Embecta Corp COMMON | $6,000 | – | 210 | +100.0% | 0.01% | – | |
| NI | New | NiSource Inc | $6,000 | – | 246 | +100.0% | 0.01% | – |
| VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $5,000 | – | 34 | +100.0% | 0.00% | – |
| K | New | Kellogg Co | $5,000 | – | 75 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inccl a | $5,000 | – | 20 | +100.0% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $5,000 | – | 80 | +100.0% | 0.00% | – |
| EEMV | New | iShares Edge MSCI Min Vol Emerg Mkts ETFmsci emerg mrkt | $5,000 | – | 92 | +100.0% | 0.00% | – |
| UAL | New | United Airlines Holdings Inc | $5,000 | – | 139 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $4,000 | – | 162 | +100.0% | 0.00% | – |
| PACW | New | PacWest Bancorp | $3,000 | – | 145 | +100.0% | 0.00% | – |
| WBA | New | Walgreens Boots Alliance Inc | $3,000 | – | 90 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc | $3,000 | – | 68 | +100.0% | 0.00% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $3,000 | – | 44 | +100.0% | 0.00% | – |
| DES | New | WisdomTree US SmallCap Dividend ETFus smallcap divd | $4,000 | – | 155 | +100.0% | 0.00% | – |
| DOCU | New | Docusign INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inccl c | $2,000 | – | 45 | +100.0% | 0.00% | – |
| VMW | New | VMware Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MJ | New | Etfmg Alternative Harvest Etfetfmg altr hrvst | $1,000 | – | 230 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | Sylvamo Corp COMMON | $0 | – | 7 | +100.0% | 0.00% | – | |
| CAN | New | Canaan INC ADR Rep 15 CORP COMMONsponsored ads | $0 | – | 29 | +100.0% | 0.00% | – |
| New | Orion Office Reit INC CORP COMMON | $0 | – | 53 | +100.0% | 0.00% | – | |
| GSK | Exit | GSK PLC ADR XXX REVERSE SPLITsponsored adr | $0 | – | -6 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.