$152 Thousand is the total value of Old North State Trust, LLC's 449 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $15,196 | -99.9% | 327,216 | +0.3% | 9.99% | -23.1% |
| KO | Buy | COCA-COLA CO/THE | $12,800 | -98.8% | 201,224 | +964.7% | 8.41% | +819.6% |
| FNB | Buy | FNB Corp/PA | $8,497 | -78.2% | 651,123 | +19146.9% | 5.58% | +16326.5% |
| AAPL | Sell | APPLE INC | $5,970 | -99.9% | 45,949 | -1.6% | 3.92% | -29.6% |
| CWB | Buy | SPDR BLMBG BARCLAYS CONVERT SECS ETFbloomberg conv | $5,082 | -99.9% | 78,989 | +2.2% | 3.34% | -21.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,696 | -99.9% | 12,278 | -0.4% | 3.09% | -18.9% |
| MSFT | Buy | MICROSOFT CORP | $3,425 | -99.9% | 14,282 | +2.5% | 2.25% | -19.8% |
| DUK | Buy | DUKE ENERGY CORP | $2,742 | -99.9% | 26,627 | +1.1% | 1.80% | -14.9% |
| LLY | Sell | ELI LILLY & CO | $2,677 | -99.9% | 7,318 | -0.1% | 1.76% | -14.0% |
| TFC | Buy | Truist Financial Corp | $2,209 | -99.9% | 51,327 | +8.8% | 1.45% | -18.2% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $2,031 | -99.9% | 28,168 | -2.2% | 1.34% | -18.8% |
| PFE | Buy | PFIZER INC | $2,010 | -99.8% | 39,232 | +31.4% | 1.32% | +17.0% |
| AJG | Arthur J Gallagher & Co | $1,980 | -99.9% | 10,500 | 0.0% | 1.30% | -16.3% | |
| MRK | Buy | MERCK & CO INC | $1,845 | -99.8% | 16,631 | +71.1% | 1.21% | +67.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,633 | -99.9% | 9,247 | +3.5% | 1.07% | -15.0% |
| SO | Sell | SOUTHERN CO/THE | $1,571 | -99.9% | 21,994 | -2.5% | 1.03% | -22.1% |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $1,558 | -99.9% | 24,376 | 0.0% | 1.02% | -15.9% | |
| HD | Buy | HOME DEPOT INC/THE | $1,506 | -99.9% | 4,767 | +3.3% | 0.99% | -10.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,470 | -99.9% | 9,701 | -1.2% | 0.97% | -9.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p scp etf | $1,406 | -99.9% | 5,811 | -1.0% | 0.92% | -16.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFcore s&p500 etf | $1,373 | -99.9% | 11,382 | +13.6% | 0.90% | -2.9% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $1,368 | -99.9% | 30,445 | -38.9% | 0.90% | -53.1% |
| ABBV | Buy | ABBVIE INC | $1,327 | -99.9% | 8,209 | +3.1% | 0.87% | -5.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,327 | -99.9% | 27,854 | +2.1% | 0.87% | -7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,315 | -99.9% | 18,280 | -0.5% | 0.86% | -23.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $1,259 | -99.9% | 13,301 | -9.5% | 0.83% | -25.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,188 | -99.9% | 30,146 | -1.8% | 0.78% | -22.4% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $1,171 | -99.9% | 6,716 | -1.5% | 0.77% | -20.7% |
| GPC | Genuine Parts Co | $1,083 | -99.9% | 6,240 | 0.0% | 0.71% | -11.6% | |
| CVX | Buy | CHEVRON CORP | $1,064 | -99.7% | 5,928 | +102.5% | 0.70% | +92.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETtotal stk mkt | $1,049 | -99.9% | 5,485 | 0.0% | 0.69% | -18.8% | |
| MCD | Sell | MCDONALD'S CORP | $1,009 | -99.9% | 3,829 | -1.8% | 0.66% | -14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $959 | -99.8% | 6,804 | +69.9% | 0.63% | +53.3% |
| New | 1/100 BERKSHIRE HTWY CLA 100 S | $937 | – | 200 | +100.0% | 0.62% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $923 | -99.7% | 1,898 | +171.9% | 0.61% | +160.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $896 | -99.9% | 1,963 | +1.8% | 0.59% | -25.2% |
| PEP | Buy | PEPSICO INC | $886 | -99.9% | 4,907 | +6.5% | 0.58% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bcl b new | $857 | -99.9% | 2,775 | +0.7% | 0.56% | -11.5% |
| WFC | Buy | WELLS FARGO & CO | $800 | -99.9% | 19,380 | +23.1% | 0.53% | -3.8% |
| BAC | BANK AMERICA CORP | $767 | -99.9% | 23,164 | 0.0% | 0.50% | -16.7% | |
| WMT | Sell | WALMART INC | $729 | -99.9% | 5,144 | -1.3% | 0.48% | -18.0% |
| RY | Royal Bank of Canada | $718 | -99.9% | 7,639 | 0.0% | 0.47% | -20.5% | |
| TGT | Sell | TARGET CORP | $695 | -99.9% | 4,660 | -5.4% | 0.46% | -27.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $687 | -99.9% | 10,309 | -0.9% | 0.45% | -8.3% |
| INTC | Sell | INTEL CORP | $679 | -99.9% | 25,697 | -6.5% | 0.45% | -27.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $643 | -99.9% | 1,451 | -1.2% | 0.42% | -16.9% |
| AMZN | Sell | AMAZON.COM INC | $643 | -99.9% | 7,660 | -1.3% | 0.42% | -44.2% |
| ADP | Buy | AUTO DATA PROCESSING | $608 | -99.9% | 2,546 | +3.3% | 0.40% | -17.0% |
| VEU | VANGUARD FTSE ALL WORLD EX USallwrld ex us | $604 | -99.9% | 12,041 | 0.0% | 0.40% | -13.9% | |
| AMP | Buy | AMERIPRISE FINL | $589 | -99.9% | 1,891 | +9.5% | 0.39% | +2.9% |
| JPM | JPMORGAN CHASE & CO | $579 | -99.9% | 4,315 | 0.0% | 0.38% | -2.3% | |
| L | New | LOEWS CORP | $564 | – | 9,673 | +100.0% | 0.37% | – |
| VEA | Sell | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $546 | -99.9% | 13,019 | -5.1% | 0.36% | -16.7% |
| NVDA | Buy | NVIDIA CORP | $543 | -99.9% | 3,717 | +7.3% | 0.36% | -1.7% |
| XOM | Buy | EXXON MOBIL CORPcl a | $539 | -99.5% | 4,885 | +292.4% | 0.35% | +276.6% |
| ADM | Archer-Daniels-Midland Co | $537 | -99.9% | 5,784 | 0.0% | 0.35% | -12.2% | |
| New | S&T Holdings LLCnbb0005l8 | $534 | – | 78,496 | +100.0% | 0.35% | – | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $531 | -99.8% | 2,476 | +18.8% | 0.35% | +15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $527 | -99.9% | 6,304 | -0.9% | 0.35% | -19.7% |
| UL | Unilever PLCspon adr new | $526 | -99.9% | 10,452 | 0.0% | 0.35% | -12.6% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $517 | -99.9% | 2,536 | 0.0% | 0.34% | -17.5% | |
| ENB | Buy | ENBRIDGE INC | $517 | -99.9% | 13,224 | +4.4% | 0.34% | -16.3% |
| DIS | Sell | WALT DISNEY CO/THE | $515 | -99.9% | 5,929 | -4.6% | 0.34% | -33.0% |
| T | Sell | AT&T INC | $461 | -99.9% | 25,065 | -5.2% | 0.30% | -13.7% |
| ACN | Buy | Accenture PLC | $457 | -99.9% | 1,711 | +19.2% | 0.30% | -6.0% |
| KMB | KIMBERLY CLARK CORP | $455 | -99.9% | 3,354 | 0.0% | 0.30% | -8.3% | |
| NKE | Buy | NIKE INC CLASS Bcl b | $455 | -99.8% | 3,890 | +6.6% | 0.30% | +14.1% |
| UNP | Buy | UNION PACIFIC CORP | $441 | -99.9% | 2,132 | +9.1% | 0.29% | -11.9% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $439 | -99.9% | 1,263 | +7.9% | 0.29% | +0.3% |
| MET | MetLife Inc | $438 | -99.9% | 6,058 | 0.0% | 0.29% | -9.4% | |
| CMG | Buy | CHIPOTLE MEXICAN GRL | $436 | -99.9% | 314 | +10.2% | 0.29% | -22.4% |
| BX | Buy | BLACKSTONE INC | $413 | -99.9% | 5,561 | +9.9% | 0.27% | -26.0% |
| XLF | Financial Select Sector SPDR ETFfinancial | $410 | -99.9% | 12,000 | 0.0% | 0.27% | -14.3% | |
| ABT | Buy | ABBOTT LABORATORIES | $409 | -99.9% | 3,722 | +14.9% | 0.27% | -0.4% |
| KMI | Buy | KINDER MORGAN INC/DE | $391 | -99.9% | 21,616 | +3.7% | 0.26% | -14.3% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl a | $390 | -99.9% | 4,390 | +6.0% | 0.26% | -25.6% |
| VLO | Sell | VALERO ENERGY CORP | $379 | -99.9% | 2,989 | -7.7% | 0.25% | -16.7% |
| AMGN | Sell | AMGEN INC. | $377 | -99.9% | 1,434 | -3.4% | 0.25% | -14.2% |
| QQQ | Invesco QQQ Trustunit ser 1 | $369 | -99.9% | 1,384 | 0.0% | 0.24% | -24.1% | |
| UNH | Sell | UNITEDHEALTH GRP INC | $363 | -99.9% | 684 | -1.4% | 0.24% | -20.9% |
| KHC | Sell | KRAFT HEINZ CO/THE | $359 | -99.9% | 8,822 | -2.3% | 0.24% | -9.2% |
| CVS | Sell | CVS HEALTH CORP | $358 | -99.9% | 3,846 | -6.4% | 0.24% | -30.7% |
| BCE | BCE INC Fsponsored adr | $354 | -99.9% | 8,053 | 0.0% | 0.23% | -20.2% | |
| TMUS | Buy | T-MOBILE US INCsponsored ads | $355 | -99.9% | 2,539 | +11.1% | 0.23% | -12.1% |
| EL | Buy | ESTEE LAUDER CO INC CLASS A | $351 | -99.9% | 1,414 | +4.1% | 0.23% | -8.7% |
| FCNCA | Sell | First Citizens BancShares Inc/NCcl a | $347 | -99.9% | 458 | -9.3% | 0.23% | -34.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFcore s&p mcp etf | $339 | -99.9% | 5,790 | -2.7% | 0.22% | -24.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $337 | -99.9% | 3,820 | -2.1% | 0.22% | -31.1% |
| NSC | Norfolk Southern Corp | $329 | -99.9% | 1,336 | 0.0% | 0.22% | -10.7% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $326 | -99.8% | 3,273 | +36.3% | 0.21% | +20.2% |
| NOC | Northrop Grumman Corp | $326 | -99.9% | 598 | 0.0% | 0.21% | -11.9% | |
| D | Sell | DOMINION ENERGY INC | $321 | -99.9% | 5,232 | -4.9% | 0.21% | -35.7% |
| WY | Sell | Weyerhaeuser Co | $319 | -99.9% | 10,304 | -6.8% | 0.21% | -23.1% |
| BDX | Becton Dickinson and Co | $318 | -99.9% | 1,251 | 0.0% | 0.21% | -13.3% | |
| SNY | SANOFI S A F SPONSORED ADR 1 Aspon adr | $308 | -99.9% | 6,361 | 0.0% | 0.20% | -3.3% | |
| TSCO | Tractor Supply Co | $301 | -99.9% | 1,340 | 0.0% | 0.20% | -7.9% | |
| ABB | ABB Ltdsponsored adr | $300 | -99.9% | 9,847 | 0.0% | 0.20% | -10.0% | |
| WM | WASTE MANAGEMENT INC | $298 | -99.9% | 1,899 | 0.0% | 0.20% | -25.5% | |
| New | HINES GLOBAL INCOME TRUS T INC | $298 | – | 26,765 | +100.0% | 0.20% | – | |
| SYY | Sysco Corp | $294 | -99.9% | 3,844 | 0.0% | 0.19% | -17.9% | |
| AMT | Sell | AMERICAN TOWER CORP | $287 | -99.9% | 1,355 | -2.4% | 0.19% | -26.7% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $277 | -99.9% | 3,314 | -11.1% | 0.18% | -27.8% |
| AB | AllianceBernstein Holding LPunit ltd partn | $276 | -99.9% | 8,035 | 0.0% | 0.18% | -25.8% | |
| VRP | Sell | Invesco Variable Rate Preferred ETFvar rate pfd | $271 | -99.9% | 12,084 | -44.8% | 0.18% | -57.1% |
| LNC | Buy | LINCOLN NATIONAL CORP | $269 | -99.9% | 8,748 | +105.9% | 0.18% | +9.3% |
| USAI | New | PACER AMERICAN ENERGY INDEPENDamercn enrgy ind | $268 | – | 10,054 | +100.0% | 0.18% | – |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $266 | -99.9% | 1,837 | 0.0% | 0.18% | -14.2% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $263 | -99.8% | 513 | +41.3% | 0.17% | +21.0% |
| MCK | Buy | MCKESSON CORP | $261 | -99.9% | 695 | +16.4% | 0.17% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $262 | -99.9% | 5,739 | -2.5% | 0.17% | -16.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $261 | -99.9% | 3,718 | -0.6% | 0.17% | -12.7% |
| ZTS | Buy | ZOETIS INC CLASS Acl a | $260 | -99.9% | 1,773 | +3.1% | 0.17% | -22.3% |
| LULU | Buy | LULULEMON ATHLETICA | $251 | -99.9% | 783 | +9.4% | 0.16% | -4.6% |
| NUE | Buy | NUCOR CORP | $251 | -99.9% | 1,905 | +6.6% | 0.16% | 0.0% |
| DE | DEERE & CO | $249 | -99.9% | 581 | 0.0% | 0.16% | -2.4% | |
| AFL | AFLAC INC | $246 | -99.9% | 3,415 | 0.0% | 0.16% | -2.4% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $247 | -99.9% | 10,223 | +14.2% | 0.16% | -12.0% |
| MMM | 3M Co | $247 | -99.9% | 2,061 | 0.0% | 0.16% | -17.8% | |
| New | DELAWARE IVY MID CAP GRO WTH Y | $243 | – | 9,652 | +100.0% | 0.16% | – | |
| ET | Buy | ENERGY TRANSFER L P LP | $244 | -99.9% | 20,570 | +16.0% | 0.16% | -5.3% |
| BNS | Bank of Nova Scotia/The | $239 | -99.9% | 4,872 | 0.0% | 0.16% | -21.5% | |
| XLK | Technology Select Sector SPDR ETFtechnology | $236 | -99.9% | 1,897 | 0.0% | 0.16% | -20.1% | |
| PXD | Buy | PIONEER NATURAL RES | $232 | -99.8% | 1,017 | +59.9% | 0.15% | +27.7% |
| CCI | Buy | CROWN CASTLE INC REIT | $224 | -99.9% | 1,655 | +17.5% | 0.15% | -16.5% |
| C | Buy | CITIGROUP INC | $222 | -99.9% | 4,901 | +4.1% | 0.15% | -13.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $222 | -99.9% | 2,311 | -6.6% | 0.15% | -6.4% |
| VNQ | Vanguard Real Estate ETFreal estate etf | $221 | -99.9% | 2,678 | 0.0% | 0.14% | -22.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $213 | -99.9% | 6,263 | +8.2% | 0.14% | -7.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $213 | -99.9% | 2,102 | +5.0% | 0.14% | -2.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFs&p 500 grwt etf | $211 | -99.9% | 550 | -2.8% | 0.14% | -20.6% |
| SON | Sonoco Products Co | $206 | -99.9% | 3,395 | 0.0% | 0.14% | -19.2% | |
| MTB | M&T Bank Corp | $206 | -99.9% | 1,418 | 0.0% | 0.14% | -37.5% | |
| MDT | Buy | MEDTRONIC PLC | $206 | -99.9% | 2,651 | +32.8% | 0.14% | -2.9% |
| LEG | Sell | Leggett & Platt Inc | $204 | -99.9% | 6,340 | -15.2% | 0.13% | -37.4% |
| V | Sell | VISA INC | $202 | -99.9% | 972 | -2.4% | 0.13% | -13.1% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $203 | -99.9% | 2,446 | -1.9% | 0.13% | -17.9% |
| UPS | Buy | United Parcel Service Inccl b | $199 | -99.9% | 1,145 | +33.1% | 0.13% | +9.2% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $195 | -99.9% | 4,175 | -5.5% | 0.13% | -30.4% |
| LOW | Lowe's Cos Inc | $195 | -99.9% | 981 | 0.0% | 0.13% | -19.5% | |
| ITOT | New | ISHARES TOTAL US STOCK MARKETselect divid etf | $193 | – | 2,278 | +100.0% | 0.13% | – |
| RIO | Rio Tinto Plc ADR Rep One CORP COMMONsponsored adr | $191 | -99.9% | 2,689 | 0.0% | 0.13% | -1.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSOREsponsored ads | $187 | -99.9% | 2,517 | +20.7% | 0.12% | -0.8% |
| CB | Buy | CHUBB LTD F | $182 | -99.8% | 827 | +61.8% | 0.12% | +50.0% |
| MS | MORGAN STANLEY | $183 | -99.9% | 2,147 | 0.0% | 0.12% | -18.4% | |
| New | NUVEEN HIGH YIELD MUNICI PAL B | $178 | – | 11,966 | +100.0% | 0.12% | – | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $171 | -99.9% | 1,129 | -25.8% | 0.11% | -37.1% |
| New | T. ROWE PRICE QM US SMAL L-CAPspon ads | $171 | – | 4,931 | +100.0% | 0.11% | – | |
| GS | Buy | GOLDMAN SACHS GROUP | $169 | -99.8% | 492 | +92.2% | 0.11% | +70.8% |
| FB | Sell | FACEBOOK INCcl a | $168 | -99.9% | 1,396 | -17.8% | 0.11% | -44.7% |
| EFAV | Sell | ISHARES MSCI EAF MIN VOL FCT Emsci min vol etf | $167 | -100.0% | 2,621 | -80.7% | 0.11% | -83.6% |
| AZN | ASTRAZENECA PLC F SPONSORED ADsponsored adr | $167 | -99.9% | 2,463 | 0.0% | 0.11% | -6.0% | |
| CMI | Sell | CUMMINS INC | $166 | -99.9% | 686 | -4.2% | 0.11% | -13.5% |
| Sell | GSK PLC ADR F SPONSORED ADR 1 | $158 | -99.9% | 4,506 | -4.3% | 0.10% | -13.3% | |
| DHR | Buy | DANAHER CORP | $154 | -99.9% | 579 | +26.1% | 0.10% | -1.9% |
| COP | Buy | CONOCOPHILLIPS | $151 | -99.9% | 1,280 | +8.8% | 0.10% | -4.8% |
| DD | Buy | DUPONT DE NEMOURS INC IA | $147 | -99.8% | 2,140 | +24.6% | 0.10% | +29.3% |
| RTX | RAYTHEON TECHNOLOGIES CO | $147 | -99.9% | 1,454 | 0.0% | 0.10% | -5.8% | |
| AVGO | Buy | BROADCOM INC | $144 | -99.9% | 257 | +13.2% | 0.10% | +9.2% |
| DOW | Sell | DOW INC | $144 | -99.9% | 2,849 | -5.7% | 0.10% | -17.4% |
| ETR | ENTERGY CORP | $143 | -99.9% | 1,270 | 0.0% | 0.09% | -15.3% | |
| CL | Sell | Colgate-Palmolive Co | $136 | -99.9% | 1,721 | -4.4% | 0.09% | -19.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $134 | -99.9% | 2,068 | -1.1% | 0.09% | -23.5% |
| BA | BOEING CO/THE | $134 | -99.8% | 702 | 0.0% | 0.09% | +20.5% | |
| CSX | CSX Corp | $130 | -99.9% | 4,200 | 0.0% | 0.08% | -12.4% | |
| GIS | GENERAL MILLS INC | $128 | -99.9% | 1,526 | 0.0% | 0.08% | -16.8% | |
| TMO | Buy | THERMO FISHER SCNTFC | $127 | -99.9% | 230 | +15.0% | 0.08% | -4.6% |
| KLAC | KLA CORP | $123 | -99.9% | 326 | 0.0% | 0.08% | -5.8% | |
| BSV | Vanguard Short-Term Bond ETFshort trm bond | $120 | -99.9% | 1,594 | 0.0% | 0.08% | -23.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LIMITED PARTNERSHIP | $119 | -99.9% | 2,371 | +18.6% | 0.08% | -4.9% |
| BLK | Sell | BLACKROCK INC | $119 | -99.9% | 168 | -12.5% | 0.08% | -15.2% |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | $118 | -99.9% | 745 | 0.0% | 0.08% | -18.8% | |
| FE | FirstEnergy Corp | $117 | -99.9% | 2,794 | 0.0% | 0.08% | -13.5% | |
| BTI | British American Tobacco PLCBritish American Tobacco PLCsponsored adr | $116 | -99.9% | 2,907 | 0.0% | 0.08% | -14.6% | |
| DLRPRK | New | DIGITAL REALT 5.85 PFD PFD SE | $114 | – | 5,000 | +100.0% | 0.08% | – |
| New | PGIM HIGH YIELD Z | $113 | – | 24,823 | +100.0% | 0.07% | – | |
| ADI | Buy | ANALOG DEVICES INC | $112 | -99.7% | 684 | +121.4% | 0.07% | +100.0% |
| CC | Sell | CHEMOURS CO | $108 | -99.9% | 3,534 | -6.9% | 0.07% | -12.3% |
| CAT | CATERPILLAR INC | $108 | -99.9% | 450 | 0.0% | 0.07% | +10.9% | |
| PEG | PUB SVC ENTERPISE GP | $107 | -99.9% | 1,745 | 0.0% | 0.07% | -17.6% | |
| APD | Sell | AIR PROD & CHEMICALS | $107 | -99.9% | 348 | -4.1% | 0.07% | -4.1% |
| IJJ | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $103 | -99.9% | 1,017 | 0.0% | 0.07% | -13.9% | |
| JPMPRC | New | JPMORGAN CHASE & 6 PFD PFD SE | $103 | – | 4,150 | +100.0% | 0.07% | – |
| DEM | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $102 | -99.9% | 2,872 | 0.0% | 0.07% | -16.2% | |
| TTE | New | TOTALENERGIES SE F SPONSORED A | $102 | – | 1,648 | +100.0% | 0.07% | – |
| ES | Sell | EVERSOURCE ENERGY | $101 | -99.9% | 1,209 | -1.8% | 0.07% | -20.5% |
| PH | PARKER-HANNIFIN CORP | $101 | -99.9% | 346 | 0.0% | 0.07% | -9.6% | |
| SBUX | Buy | Starbucks Corp | $97 | -99.8% | 975 | +35.2% | 0.06% | +20.8% |
| New | PIMCO PREFERRED AND CAPI TAL S | $95 | – | 10,784 | +100.0% | 0.06% | – | |
| NEM | Sell | NEWMONT CORP | $93 | -99.9% | 1,971 | -5.2% | 0.06% | -18.7% |
| CMCSA | COMCAST CORP | $93 | -99.9% | 2,646 | 0.0% | 0.06% | -9.0% | |
| CLX | Sell | Clorox Co/The | $91 | -99.9% | 645 | -3.2% | 0.06% | -18.9% |
| SCHW | Charles Schwab Corp/The | $91 | -99.9% | 1,092 | 0.0% | 0.06% | -10.4% | |
| DFS | Buy | Discover Financial Services | $91 | -99.8% | 934 | +117.7% | 0.06% | +76.5% |
| EA | Buy | Electronic Arts Inc | $91 | -99.9% | 741 | +20.9% | 0.06% | -1.6% |
| NVS | NOVARTIS AGadr | $92 | -99.9% | 1,015 | 0.0% | 0.06% | -10.4% | |
| FXL | First Trust Technology AlphaDEX ETFtech alphadex | $88 | -99.9% | 964 | 0.0% | 0.06% | -20.5% | |
| GLW | Buy | CORNING INC | $88 | -99.8% | 2,747 | +61.4% | 0.06% | +38.1% |
| MMC | New | MARSH & MC LENNAN COcl a | $86 | – | 522 | +100.0% | 0.06% | – |
| ALL | ALLSTATE CORPcap stk cl c | $87 | -99.9% | 644 | 0.0% | 0.06% | -17.4% | |
| HRL | Buy | HORMEL FOODS CORP | $83 | -99.9% | 1,822 | +39.5% | 0.06% | +7.8% |
| NFLX | Buy | Netflix Inc | $84 | -99.8% | 284 | +31.5% | 0.06% | +25.0% |
| SPG | Sell | Simon Property Group INC | $84 | -99.9% | 711 | -4.6% | 0.06% | -5.2% |
| VDC | Vanguard Consumer Staples ETFconsum stp etf | $82 | -99.9% | 429 | 0.0% | 0.05% | -15.6% | |
| MAS | Sell | MASCO CORPcl a | $81 | -99.9% | 1,745 | -10.7% | 0.05% | -32.9% |
| HUM | Humana Inc | $79 | -99.9% | 154 | 0.0% | 0.05% | -20.0% | |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFcore 1 5 yr usd | $79 | – | 1,603 | +100.0% | 0.05% | – |
| YUM | Yum! Brands Inc | $77 | -99.9% | 600 | 0.0% | 0.05% | -7.3% | |
| VTV | Sell | VANGUARD VALUE ETFtotal stk mkt | $77 | -99.9% | 546 | -6.2% | 0.05% | -17.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $77 | – | 922 | +100.0% | 0.05% | – |
| NXPI | Buy | NXP Semiconductors NV | $76 | -99.8% | 484 | +84.0% | 0.05% | +47.1% |
| ETN | Eaton Corp PLC | $76 | -99.9% | 483 | 0.0% | 0.05% | -9.1% | |
| COF | CAPITAL ONE FC | $74 | -99.9% | 791 | 0.0% | 0.05% | -22.2% | |
| TXN | Sell | Texas Instruments Inc | $75 | -99.9% | 456 | -5.2% | 0.05% | -23.4% |
| SHELL PLC F SPONSORED ADR 1 ADspon ads | $74 | -99.9% | 1,302 | 0.0% | 0.05% | -12.5% | ||
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $71 | -99.9% | 1,053 | -46.9% | 0.05% | -55.7% |
| OXY | OCCIDENTAL PETROL CO | $70 | -99.9% | 1,112 | 0.0% | 0.05% | -22.0% | |
| SAP | Sell | SAP SE F SPONSORED ADR 1 ADR Rspon adr | $67 | -99.9% | 648 | -3.9% | 0.04% | -8.3% |
| MU | Sell | MICRON TECHNOLOGYcl a | $66 | -99.9% | 1,321 | -19.4% | 0.04% | -39.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $66 | -99.8% | 318 | +71.9% | 0.04% | +30.3% |
| KR | KROGER CO | $65 | -99.9% | 1,456 | 0.0% | 0.04% | -21.8% | |
| SMMV | iShares Edge MSCI Min Vol USA Sm-Cp ETFmsci usa smcp mn | $65 | -99.9% | 1,875 | 0.0% | 0.04% | -17.3% | |
| XLRE | Real Estate Select Sector SPDRrl est sel sec | $64 | -99.9% | 1,739 | 0.0% | 0.04% | -22.2% | |
| AMAT | APPLIED MATERIALS | $64 | -99.9% | 658 | 0.0% | 0.04% | -10.6% | |
| EW | Edwards Lifesciences Corp | $63 | -99.9% | 840 | 0.0% | 0.04% | -31.7% | |
| TJX | TJX Cos Inc/The | $63 | -99.9% | 796 | 0.0% | 0.04% | -2.4% | |
| TT | New | TRANE TECHNOLOGIES PLC F | $62 | – | 366 | +100.0% | 0.04% | – |
| BP | BP PLCsponsored adr | $60 | -99.9% | 1,714 | 0.0% | 0.04% | -7.1% | |
| MAR | Buy | MARRIOTT INTL INC CLASS Acl a | $59 | -99.8% | 398 | +103.1% | 0.04% | +69.6% |
| PPL | PPL CORP | $59 | -99.9% | 2,013 | 0.0% | 0.04% | -11.4% | |
| QRVO | Qorvo Inc | $59 | -99.9% | 650 | 0.0% | 0.04% | -13.3% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $58 | -99.9% | 456 | -12.3% | 0.04% | -19.1% |
| AEP | AMER ELECTRIC PWR CO | $58 | -99.9% | 615 | 0.0% | 0.04% | -17.4% | |
| NVO | NOVO-NORDISK A S F SPONSORED A | $56 | -99.9% | 415 | 0.0% | 0.04% | +5.7% | |
| PSX | PHILLIPS 66 | $57 | -99.9% | 552 | 0.0% | 0.04% | -5.1% | |
| AVY | AVERY DENNISON CORP | $53 | -99.9% | 294 | 0.0% | 0.04% | -14.6% | |
| GD | General Dynamics Corp | $54 | -99.9% | 219 | 0.0% | 0.04% | -12.5% | |
| ORCL | ORACLE CORP | $53 | -99.9% | 644 | 0.0% | 0.04% | +2.9% | |
| New | AMERICAN FUNDS GROWTH FUND OF AMERICA F1 | $53 | – | 1,084 | +100.0% | 0.04% | – | |
| O | REALTY INCOME CORP REIT | $51 | -99.9% | 803 | 0.0% | 0.03% | -17.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $51 | -99.9% | 233 | 0.0% | 0.03% | -5.6% | |
| HCA | HCA HEALTHCARE INC | $52 | -99.9% | 216 | 0.0% | 0.03% | -2.9% | |
| CTLT | Sell | CATALENT INC | $51 | -100.0% | 1,142 | -22.0% | 0.03% | -63.0% |
| SLF | Sun Life Financial Inc | $52 | -99.9% | 1,129 | 0.0% | 0.03% | -12.8% | |
| PWR | Buy | Quanta Services Inc | $51 | -99.7% | 359 | +167.9% | 0.03% | +126.7% |
| SYK | Sell | STRYKER CORP | $50 | -99.9% | 203 | -11.0% | 0.03% | -17.5% |
| New | UNIV AK 423 PUB EDUC DUE 10/0 | $50 | – | 50,000 | +100.0% | 0.03% | – | |
| NDAQ | NASDAQ INC | $49 | -99.9% | 804 | 0.0% | 0.03% | -20.0% | |
| TRV | TRAVELERS COMPANIES | $48 | -99.9% | 258 | 0.0% | 0.03% | -8.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS | $49 | -99.7% | 192 | +170.4% | 0.03% | +128.6% |
| ECL | ECOLAB INC | $48 | -99.9% | 332 | 0.0% | 0.03% | -22.0% | |
| LIN | Buy | Linde PLC | $49 | -99.6% | 150 | +200.0% | 0.03% | +190.9% |
| EOG | Buy | EOG Resources Inc | $47 | -99.6% | 366 | +218.3% | 0.03% | +181.8% |
| IVZ | Buy | INVESCO LTD F | $47 | -99.8% | 2,632 | +57.6% | 0.03% | +55.0% |
| CARR | Sell | Carrier Global Corp COMMON | $47 | -99.9% | 1,133 | -1.7% | 0.03% | -11.4% |
| QVCD | New | QVC, INC. 6.375PFD DUE 09/13/ | $47 | – | 4,000 | +100.0% | 0.03% | – |
| TSN | TYSON FOODS INC CLASS Acl a | $45 | -99.9% | 726 | 0.0% | 0.03% | -26.8% | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFmin vol eafe etf | $46 | – | 909 | +100.0% | 0.03% | – |
| WEC | Sell | WEC Energy Group Inc | $44 | -99.9% | 466 | -2.9% | 0.03% | -21.6% |
| KEYPRK | New | KEYCORP 5.625 PFD PFD SER G | $42 | – | 2,000 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INC. | $42 | -99.8% | 479 | +76.1% | 0.03% | +27.3% |
| New | LA SALLE COUNTY ILL 429 GO UT | $42 | – | 40,000 | +100.0% | 0.03% | – | |
| LNG | New | CHENIERE ENERGY INC | $42 | – | 278 | +100.0% | 0.03% | – |
| FAST | Buy | Fastenal Co | $42 | -99.9% | 892 | +30.8% | 0.03% | +3.7% |
| OTIS | Otis Worldwide Corp COMMON | $41 | -99.9% | 524 | 0.0% | 0.03% | -6.9% | |
| LH | Sell | LAB CO OF AMER HLDG | $41 | -99.9% | 174 | -12.6% | 0.03% | -22.9% |
| PSA | PUBLIC STORAGE REIT | $41 | -99.9% | 145 | 0.0% | 0.03% | -25.0% | |
| DOV | Buy | Dover Corp | $41 | -99.7% | 300 | +200.0% | 0.03% | +170.0% |
| F | Sell | Ford Motor Co | $39 | -99.9% | 3,325 | -13.6% | 0.03% | -29.7% |
| PKW | Invesco Buyback Achievers Etf Invscbuyback achiev | $39 | -99.9% | 454 | 0.0% | 0.03% | -10.3% | |
| ICE | Sell | INTERCONTINENTAL EXC | $40 | -99.9% | 388 | -8.3% | 0.03% | -21.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $40 | -99.9% | 399 | -13.3% | 0.03% | -39.5% |
| AEE | New | AMEREN CORP | $36 | – | 402 | +100.0% | 0.02% | – |
| SPEM | New | SPDR INDEX SHARES EMERG MARKTbloomberg conv | $36 | – | 1,084 | +100.0% | 0.02% | – |
| BAX | Baxter International Inc | $35 | -99.9% | 681 | 0.0% | 0.02% | -28.1% | |
| PAYX | Paychex Inc | $35 | -99.9% | 303 | 0.0% | 0.02% | -20.7% | |
| HPE | Hewlett Packard Enterprise Co | $34 | -99.9% | 2,111 | 0.0% | 0.02% | 0.0% | |
| CHD | Church & Dwight Co Inc | $34 | -99.9% | 422 | 0.0% | 0.02% | -15.4% | |
| VTRS | Buy | VIATRIS INC | $34 | -99.8% | 3,090 | +60.3% | 0.02% | +57.1% |
| OGN | Buy | ORGANON & CO | $34 | -99.8% | 1,227 | +71.8% | 0.02% | +46.7% |
| New | VANGUARD 500 INDEX ADMIRALvalue etf | $32 | – | 89 | +100.0% | 0.02% | – | |
| QCOM | QUALCOMM Inc | $30 | -99.9% | 277 | 0.0% | 0.02% | -25.9% | |
| New | ASTOR MACRO ALTERNATIVE I | $30 | – | 2,795 | +100.0% | 0.02% | – | |
| CPB | Campbell Soup Co | $30 | -99.9% | 520 | 0.0% | 0.02% | -9.1% | |
| GLD | SPDR Gold Shares | $29 | -99.9% | 169 | 0.0% | 0.02% | -13.6% | |
| LEA | LEAR CORP | $29 | -99.9% | 232 | 0.0% | 0.02% | -20.8% | |
| VRTX | Vertex Pharmaceuticals Inc | $29 | -99.9% | 100 | 0.0% | 0.02% | -24.0% | |
| IPG | Interpublic Group of Cos Inc/The | $27 | -99.9% | 823 | 0.0% | 0.02% | 0.0% | |
| XEL | Xcel Energy Inc | $28 | -99.9% | 400 | 0.0% | 0.02% | -18.2% | |
| NLOK | Buy | GEN DIGITAL INCsponsored adr | $28 | -99.7% | 1,311 | +183.8% | 0.02% | +125.0% |
| HPQ | HP INC. | $28 | -99.9% | 1,060 | 0.0% | 0.02% | -18.2% | |
| ASML | New | ASML HOLDING N V F SPONSORED A | $27 | – | 50 | +100.0% | 0.02% | – |
| IQV | IQVIA Holdings Inc | $28 | -99.9% | 135 | 0.0% | 0.02% | -14.3% | |
| AIZ | Assurant Inc | $28 | -99.9% | 226 | 0.0% | 0.02% | -37.9% | |
| YUMC | Yum China Holdings Inc | $27 | -99.9% | 500 | 0.0% | 0.02% | -14.3% | |
| New | MD ST DEPT TRANS 427 COMB TAX | $26 | – | 25,000 | +100.0% | 0.02% | – | |
| New | AMERICAN MUTUAL FUND F1 | $26 | – | 530 | +100.0% | 0.02% | – | |
| New | COLUMBUS OH 425 GO UTX DUE 08cl a | $26 | – | 25,000 | +100.0% | 0.02% | – | |
| AVB | New | AVALONBAY CMNTYS INC REIT | $26 | – | 159 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC | $25 | – | 375 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $25 | – | 347 | +100.0% | 0.02% | – |
| FMC | New | FMC Corp | $25 | – | 200 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTD F | $23 | -99.9% | 432 | 0.0% | 0.02% | +7.1% | |
| New | MI ST HSG RNTL 2.3530 MULT HS | $23 | – | 25,000 | +100.0% | 0.02% | – | |
| STX | Seagate Technology Holdings Plc CORP COMMON | $22 | -99.9% | 426 | 0.0% | 0.01% | -30.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $22 | -99.9% | 310 | -7.5% | 0.01% | -44.0% |
| USB | US Bancorp | $21 | -99.9% | 493 | 0.0% | 0.01% | -17.6% | |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $20 | -99.9% | 300 | -54.1% | 0.01% | -59.4% |
| IP | International Paper Co | $20 | -99.9% | 568 | 0.0% | 0.01% | -18.8% | |
| EXC | EXELON CORP | $20 | -99.9% | 467 | 0.0% | 0.01% | -13.3% | |
| HST | Host Hotels & Resorts Inc | $19 | -99.9% | 1,200 | 0.0% | 0.01% | -25.0% | |
| MPC | Marathon Petroleum Corp | $18 | -99.9% | 154 | 0.0% | 0.01% | -7.7% | |
| SAM | Boston Beer Co Inc/Thecl a | $18 | -99.9% | 55 | 0.0% | 0.01% | -25.0% | |
| CAG | Conagra Brands Inc | $18 | -99.9% | 475 | 0.0% | 0.01% | -7.7% | |
| IWS | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $19 | -99.9% | 180 | 0.0% | 0.01% | -20.0% | |
| New | PAWTUCKET RI 527 GO UTX DUE 0 | $16 | – | 15,000 | +100.0% | 0.01% | – | |
| VIOV | New | VANGUARD S&P SMALL CAP 600 VALstrm infproidx | $16 | – | 100 | +100.0% | 0.01% | – |
| New | VERANO HLDGS CORP F | $16 | – | 5,000 | +100.0% | 0.01% | – | |
| CHKP | Check Point Software Technologyord | $16 | -99.9% | 129 | 0.0% | 0.01% | -8.3% | |
| New | BRIDGEPORT CT 528 VP DUE 08/1 | $16 | – | 15,000 | +100.0% | 0.01% | – | |
| ESLOY | New | ESSILOR INTL S A F SPONSORED A | $16 | – | 174 | +100.0% | 0.01% | – |
| New | SAUK VILLAGE IL 428 DB UTX DU | $16 | – | 15,000 | +100.0% | 0.01% | – | |
| CABGY | New | CARLSBERG AS F SPONSORED ADR 1 | $15 | – | 570 | +100.0% | 0.01% | – |
| DRI | Darden Restaurants Inc | $15 | -99.9% | 106 | 0.0% | 0.01% | -9.1% | |
| SAFRY | New | SAFRAN F SPONSORED ADR 1 ADR R | $15 | – | 484 | +100.0% | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltd CORP COMMON | $15 | – | 200 | +100.0% | 0.01% | – |
| CRM | SALESFORCE INC | $15 | -99.9% | 114 | 0.0% | 0.01% | -28.6% | |
| FBNC | First Bancorp/Southern Pines NC | $13 | -99.9% | 301 | 0.0% | 0.01% | -10.0% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $13 | – | 1,030 | +100.0% | 0.01% | – |
| GM | General Motors Co | $13 | -99.9% | 385 | 0.0% | 0.01% | -10.0% | |
| OMC | Omnicom Group Inc | $13 | -99.9% | 158 | 0.0% | 0.01% | 0.0% | |
| New | PERNOD RICARD S A F SPONSORED | $14 | – | 358 | +100.0% | 0.01% | – | |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT Ediv app etf | $13 | – | 200 | +100.0% | 0.01% | – |
| LNSTY | New | LONDON STOCK EXCHANGE F SPONSO | $13 | – | 624 | +100.0% | 0.01% | – |
| VFC | Sell | VF Corp | $14 | -99.9% | 498 | -23.7% | 0.01% | -47.1% |
| New | US TREASURY STRIP 026 DUE 05/ | $13 | – | 15,000 | +100.0% | 0.01% | – | |
| New | WY CDA HSG 330 SING HSG DUE 0 | $14 | – | 15,000 | +100.0% | 0.01% | – | |
| EADSY | New | AIRBUS SE F SPONSORED ADR 1 AD | $13 | – | 430 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $12 | – | 143 | +100.0% | 0.01% | – | |
| RF | Regions Financial Corp | $12 | -99.9% | 564 | 0.0% | 0.01% | -20.0% | |
| CTVA | New | CORTEVA INC | $12 | – | 197 | +100.0% | 0.01% | – |
| WDFC | WD-40 Co | $12 | -99.9% | 72 | 0.0% | 0.01% | -27.3% | |
| DLR | Digital Realty Trust Inc | $12 | -99.9% | 116 | 0.0% | 0.01% | -20.0% | |
| KEY | KeyCorp | $12 | -99.9% | 693 | 0.0% | 0.01% | -20.0% | |
| MRAAY | New | MURATA MFG CO LTD F SPONSORED | $10 | – | 795 | +100.0% | 0.01% | – |
| CME | CME Group Inc | $11 | -99.9% | 65 | 0.0% | 0.01% | -30.0% | |
| CAH | Cardinal Health Inc | $10 | -99.9% | 129 | 0.0% | 0.01% | -12.5% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $11 | – | 403 | +100.0% | 0.01% | – |
| LW | Lamb Weston Holdings Inc | $11 | -99.9% | 123 | 0.0% | 0.01% | -22.2% | |
| DLN | WisdomTree US LargeCap Dividend ETFus largecap divd | $11 | -99.9% | 176 | 0.0% | 0.01% | -22.2% | |
| WU | Western Union Co/The | $10 | -99.9% | 760 | 0.0% | 0.01% | -22.2% | |
| SNAP | Snap INC CLASS A CORP COMMONcl a | $11 | -99.9% | 1,270 | 0.0% | 0.01% | -30.0% | |
| CHTR | New | CHARTER COMMUNICATN CLASS A | $11 | – | 32 | +100.0% | 0.01% | – |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $9 | -99.9% | 71 | 0.0% | 0.01% | -14.3% | |
| UNICY | New | UNICHARM CORP F SPONSORED ADR | $9 | – | 1,216 | +100.0% | 0.01% | – |
| AINV | New | MIDCAP FINL INVESTMENT C | $9 | – | 833 | +100.0% | 0.01% | – |
| IBDRY | New | IBERDROLA S A F SPONSORED ADR | $9 | – | 195 | +100.0% | 0.01% | – |
| DTE | Dte Energy CO CORP COMMON | $9 | -99.9% | 74 | 0.0% | 0.01% | -25.0% | |
| SPLK | Splunk INC CORP COMMON | $9 | -99.9% | 100 | 0.0% | 0.01% | -14.3% | |
| EMB | iShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg | $7 | -99.9% | 83 | 0.0% | 0.01% | -16.7% | |
| HDB | New | HDFC BK LTD F SPONSORED ADR 1 | $8 | – | 116 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $7 | – | 502 | +100.0% | 0.01% | – |
| NI | NiSource Inc | $7 | -99.9% | 246 | 0.0% | 0.01% | 0.0% | |
| ENLAY | New | ENEL-SOCIETA PER AZION F SPONS | $8 | – | 1,467 | +100.0% | 0.01% | – |
| SPGI | S&P GLOBAL INCtr unit | $7 | -99.9% | 22 | 0.0% | 0.01% | -16.7% | |
| CI | New | CIGNA CORP | $8 | – | 24 | +100.0% | 0.01% | – |
| ASH | Ashland Global Holdings Inc | $7 | -99.9% | 66 | 0.0% | 0.01% | 0.0% | |
| CCEP | Coca-Cola European Partners PLC | $8 | -99.9% | 144 | 0.0% | 0.01% | 0.0% | |
| New | AMG RIVER ROAD SMALL-MID CAP V | $8 | – | 910 | +100.0% | 0.01% | – | |
| WH | Wyndham Hotels & Resorts Inc | $6 | -99.9% | 80 | 0.0% | 0.00% | 0.0% | |
| FHN | First Horizon National Corp | $6 | -99.9% | 262 | 0.0% | 0.00% | -20.0% | |
| NJDCY | New | NIDEC CORP F SPONSORED ADR 1 Acl b | $6 | – | 470 | +100.0% | 0.00% | – |
| CRSP | Crispr Therapeutics Ag CORP COMMONnamen akt | $6 | -99.9% | 150 | 0.0% | 0.00% | -55.6% | |
| DSDVY | New | DSV A/S F SPONSORED ADR 1 ADR | $6 | – | 76 | +100.0% | 0.00% | – |
| INTU | Intuit Inc | $6 | -99.9% | 16 | 0.0% | 0.00% | -20.0% | |
| LUV | Southwest Airlines Co | $6 | -99.9% | 192 | 0.0% | 0.00% | -20.0% | |
| UAL | United Airlines Holdings Inc | $5 | -99.9% | 139 | 0.0% | 0.00% | -25.0% | |
| AON | New | AON PLC F CLASS A | $5 | – | 18 | +100.0% | 0.00% | – |
| SONVY | New | SONOVA HOLDING A G F SPONSORED | $4 | – | 77 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RAILWY F | $4 | – | 36 | +100.0% | 0.00% | – |
| SMSEY | New | SAMSONITE INTERNTNL SA F SPONSsponsored adr | $5 | – | 349 | +100.0% | 0.00% | – |
| STZ | Constellation Brands Inccl a | $5 | -99.9% | 20 | 0.0% | 0.00% | -25.0% | |
| DXC | DXC Technology Co | $4 | -99.9% | 162 | 0.0% | 0.00% | 0.0% | |
| DANOY | New | DANONE F SPONSORED ADR 1 ADR R | $4 | – | 426 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP CLASS A | $4 | – | 289 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD F SPONSORED ADR 1cl b new | $4 | – | 19 | +100.0% | 0.00% | – |
| New | VANGUARD INFLATION-PROTE CTEDallwrld ex us | $5 | – | 569 | +100.0% | 0.00% | – | |
| VBR | Vanguard Small-Cap Value ETFsm cp val etf | $5 | -99.9% | 34 | 0.0% | 0.00% | -25.0% | |
| ASAZY | New | ASSA ABLOY AB F SPONSORED ADRsponsored adr | $5 | – | 483 | +100.0% | 0.00% | – |
| Sell | Embecta Corp COMMON | $5 | -99.9% | 189 | -10.0% | 0.00% | -40.0% | |
| MOS | New | THE MOSAIC CO | $4 | – | 80 | +100.0% | 0.00% | – |
| GVDNY | New | GIVAUDAN SA F SPONSORED ADR 1sponsored adr | $4 | – | 69 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $4 | – | 5 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $4 | – | 466 | +100.0% | 0.00% | – | |
| New | WARNER BROTHERS DISCOVER | $5 | – | 525 | +100.0% | 0.00% | – | |
| AIG | American International Group Inc | $4 | -99.9% | 68 | 0.0% | 0.00% | 0.0% | |
| DON | Sell | WisdomTree US MidCap Dividend ETFus midcap divid | $4 | -99.9% | 88 | -39.7% | 0.00% | -40.0% |
| K | Kellogg Co | $5 | -99.9% | 75 | 0.0% | 0.00% | -25.0% | |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETFmsci emerg mrkt | $5 | -99.9% | 92 | 0.0% | 0.00% | -25.0% | |
| JMHLY | New | JARDINE MATHESON HLD F SPONSOR | $5 | – | 95 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFcore total usd | $5 | – | 101 | +100.0% | 0.00% | – |
| SVNLY | New | SVENSKA HANDELSBANKEN F SPONSO | $4 | – | 852 | +100.0% | 0.00% | – |
| ATVI | Activision Blizzard Inc | $3 | -99.9% | 44 | 0.0% | 0.00% | -33.3% | |
| DNBBY | New | DNB BANK ASA F SPONSORED ADR 1 | $3 | – | 165 | +100.0% | 0.00% | – |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $3 | -99.9% | 19 | 0.0% | 0.00% | -33.3% | |
| GILD | Sell | Gilead Sciences Inc | $3 | -100.0% | 30 | -76.9% | 0.00% | -71.4% |
| WBA | Walgreens Boots Alliance Inc | $3 | -99.9% | 90 | 0.0% | 0.00% | -33.3% | |
| New | KINETIK HOLDINGS INC CLASS A | $3 | – | 89 | +100.0% | 0.00% | – | |
| New | TWO HARBORS INVESTMENTScl a | $3 | – | 175 | +100.0% | 0.00% | – | |
| IHG | New | INTERCONTL HTLS F UNSPONSORED | $3 | – | 54 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS | $3 | – | 12 | +100.0% | 0.00% | – |
| AIQUY | New | AIR LIQUIDE F SPONSORED ADR 1 | $3 | – | 110 | +100.0% | 0.00% | – |
| PACW | PacWest Bancorp | $3 | -99.9% | 145 | 0.0% | 0.00% | -33.3% | |
| New | PIMCO TOTAL RETURN FUND A | $3 | – | 393 | +100.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC | $1 | – | 39 | +100.0% | 0.00% | – |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1 | -99.9% | 7 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS | $1 | – | 6 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC CLASS A | $1 | – | 170 | +100.0% | 0.00% | – |
| New | BLACKROCK HIGH YIELD BON D K | $1 | – | 149 | +100.0% | 0.00% | – | |
| New | DOUBLELINE TOTAL RETURN BOND I | $2 | – | 237 | +100.0% | 0.00% | – | |
| ADBE | New | ADOBE INC | $1 | – | 4 | +100.0% | 0.00% | – |
| MJ | Etfmg Alternative Harvest Etfetfmg altr hrvst | $1 | -99.9% | 230 | 0.0% | 0.00% | 0.0% | |
| RYKKY | New | RYOHIN KEIKAKU CO F SPONSORED | $1 | – | 74 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP CLASS A | $1 | – | 50 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1 | – | 62 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $2 | – | 6 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES CO. CLASS A | $2 | – | 84 | +100.0% | 0.00% | – |
| VMW | VMware Inc | $2 | -99.9% | 19 | 0.0% | 0.00% | -50.0% | |
| TPR | New | TAPESTRY INC | $1 | – | 31 | +100.0% | 0.00% | – |
| HAS | Hasbro Inc | $2 | -99.9% | 25 | 0.0% | 0.00% | -50.0% | |
| MSCI | New | MSCI INC | $1 | – | 3 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $1 | – | 38 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP F SPONSOR | $1 | – | 668 | +100.0% | 0.00% | – |
| DES | Sell | WisdomTree US SmallCap Dividend ETFus smallcap divd | $2 | -100.0% | 81 | -47.7% | 0.00% | -66.7% |
| CCL | Carnival Corpunit 99/99/9999 | $1 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP | $2 | – | 20 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LIMITE F | $2 | – | 357 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP SERIES A LI | $1 | – | 16 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcl a | $1 | – | 2 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $1 | – | 7 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP N Acl a | $1 | – | 22 | +100.0% | 0.00% | – |
| KSRYY | New | KOSE CORP F UNSPONSORED ADR 1 | $2 | – | 92 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1 | – | 24 | +100.0% | 0.00% | – |
| KTB | Kontoor Brands Inc | $1 | -99.9% | 23 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell Technologies Inccl c | $2 | -99.9% | 45 | 0.0% | 0.00% | -50.0% | |
| PROSY | New | PROSUS N V F SPONSORED ADR 1 A | $1 | – | 55 | +100.0% | 0.00% | – |
| Sylvamo Corp COMMON | $0 | – | 7 | 0.0% | 0.00% | – | ||
| ORION OFFICE REIT INC REIT | $0 | – | 53 | 0.0% | 0.00% | – | ||
| CAN | Canaan INC ADR Rep 15 CORP COMMONsponsored ads | $0 | – | 29 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| DOCU | Exit | Docusign INC | $0 | – | -34 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -324 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -63 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -1,059 | -100.0% | -0.03% | – |
| HNGR | Exit | Hanger Inc. | $0 | – | -2,857 | -100.0% | -0.05% | – |
| DFAC | Exit | Dimensional U S Core Equity 2 Etfus core equity 2 | $0 | – | -6,472 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.