$144 Thousand is the total value of Old North State Trust, LLC's 456 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $15,608 | +2.7% | 331,003 | +1.2% | 10.80% | +8.2% |
| AAPL | Buy | Apple Inc | $7,626 | +27.7% | 46,247 | +0.6% | 5.28% | +34.5% |
| FNB | FNB Corp/PA | $7,553 | -11.1% | 651,123 | 0.0% | 5.23% | -6.4% | |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETFbbg conv sec etf | $5,388 | +6.0% | 80,338 | +1.7% | 3.73% | +11.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,986 | +6.2% | 12,178 | -0.8% | 3.45% | +11.8% |
| MSFT | Buy | Microsoft Corp | $4,196 | +22.5% | 14,553 | +1.9% | 2.90% | +29.0% |
| RY | Buy | Royal Bank of Canada | $3,727 | +419.1% | 38,989 | +410.4% | 2.58% | +446.6% |
| DUK | Sell | Duke Energy Corp | $2,567 | -6.4% | 26,614 | -0.0% | 1.78% | -1.4% |
| LLY | Buy | Eli Lilly & Co | $2,562 | -4.3% | 7,459 | +1.9% | 1.77% | +0.7% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $2,022 | -0.4% | 27,802 | -1.3% | 1.40% | +4.9% |
| AJG | Buy | Arthur J Gallagher & Co | $2,011 | +1.6% | 10,514 | +0.1% | 1.39% | +7.0% |
| PG | Buy | Procter & Gamble Co/The | $1,737 | +18.2% | 11,684 | +20.4% | 1.20% | +24.4% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $1,568 | +14.2% | 13,382 | +17.6% | 1.08% | +20.3% |
| SO | Southern Co/The | $1,530 | -2.6% | 21,994 | 0.0% | 1.06% | +2.5% | |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $1,521 | -2.4% | 24,376 | 0.0% | 1.05% | +2.8% | |
| TFC | Sell | Truist Financial Corp | $1,476 | -33.2% | 43,274 | -15.7% | 1.02% | -29.6% |
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,454 | +3.4% | 5,811 | 0.0% | 1.01% | +8.9% | |
| JNJ | Buy | Johnson & Johnson | $1,437 | -12.0% | 9,273 | +0.3% | 1.00% | -7.3% |
| CSCO | Sell | Cisco Systems Inc | $1,431 | +7.8% | 27,367 | -1.7% | 0.99% | +13.6% |
| HD | Buy | Home Depot Inc/The | $1,409 | -6.4% | 4,774 | +0.1% | 0.98% | -1.5% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFcore total usd | $1,404 | +2.6% | 30,417 | -0.1% | 0.97% | +8.1% |
| ABBV | Buy | AbbVie Inc | $1,312 | -1.1% | 8,234 | +0.3% | 0.91% | +4.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,269 | -3.5% | 18,309 | +0.2% | 0.88% | +1.6% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,267 | +0.6% | 13,105 | -1.5% | 0.88% | +5.9% |
| KO | Sell | Coca-Cola Co/The | $1,238 | -90.3% | 19,964 | -90.1% | 0.86% | -89.8% |
| PFE | Sell | Pfizer Inc | $1,223 | -39.2% | 29,969 | -23.6% | 0.85% | -35.9% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $1,207 | +3.1% | 6,768 | +0.8% | 0.84% | +8.4% |
| VZ | Sell | Verizon Communications Inc | $1,150 | -3.2% | 29,559 | -1.9% | 0.80% | +1.9% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $1,119 | +6.7% | 5,485 | 0.0% | 0.78% | +12.3% | |
| MRK | Sell | Merck & Co Inc | $1,115 | -39.6% | 10,476 | -37.0% | 0.77% | -36.4% |
| NVDA | Buy | NVIDIA Corp | $1,098 | +102.2% | 3,952 | +6.3% | 0.76% | +112.9% |
| MCD | Sell | McDonald's Corp | $1,063 | +5.4% | 3,803 | -0.7% | 0.74% | +11.0% |
| GPC | Genuine Parts Co | $1,044 | -3.6% | 6,240 | 0.0% | 0.72% | +1.5% | |
| COST | Buy | Costco Wholesale Corp | $1,004 | +12.1% | 2,021 | +3.0% | 0.70% | +18.0% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $931 | -0.6% | 200 | 0.0% | 0.64% | +4.5% | ||
| PEP | PepsiCo Inc | $895 | +1.0% | 4,907 | 0.0% | 0.62% | +6.5% | |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $861 | +0.5% | 2,788 | +0.5% | 0.60% | +5.9% |
| INTC | Sell | Intel Corp | $800 | +17.8% | 24,488 | -4.7% | 0.55% | +24.2% |
| AMZN | Amazon.com Inc | $791 | +23.0% | 7,660 | 0.0% | 0.55% | +29.6% | |
| WFC | Buy | Wells Fargo & Co | $787 | -1.6% | 21,041 | +8.6% | 0.54% | +3.6% |
| XOM | Buy | Exxon Mobil Corp | $775 | +43.8% | 7,069 | +44.7% | 0.54% | +51.4% |
| TGT | Sell | Target Corp | $763 | +9.8% | 4,609 | -1.1% | 0.53% | +15.5% |
| WMT | Sell | Walmart Inc | $751 | +3.0% | 5,094 | -1.0% | 0.52% | +8.6% |
| MDLZ | Sell | Mondelez International Inccl a | $719 | +4.7% | 10,307 | -0.0% | 0.50% | +10.2% |
| BAC | Buy | Bank of America Corp | $675 | -12.0% | 23,584 | +1.8% | 0.47% | -7.3% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $666 | +28.8% | 3,156 | +24.4% | 0.46% | +35.6% |
| MDY | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $665 | +3.4% | 1,451 | 0.0% | 0.46% | +8.7% | |
| VEU | Vanguard FTSE All-World ex-US ETFallwrld ex us | $644 | +6.6% | 12,041 | 0.0% | 0.45% | +12.3% | |
| AMP | Buy | Ameriprise Financial Inc | $611 | +3.7% | 1,993 | +5.4% | 0.42% | +9.3% |
| DIS | Sell | Walt Disney Co/The | $589 | +14.4% | 5,886 | -0.7% | 0.41% | +20.4% |
| VEA | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $588 | +7.7% | 13,019 | 0.0% | 0.41% | +13.4% | |
| ADP | Buy | Automatic Data Processing Inc | $586 | -3.6% | 2,630 | +3.3% | 0.41% | +1.5% |
| CMG | Buy | Chipotle Mexican Grill INC | $572 | +31.2% | 335 | +6.7% | 0.40% | +38.0% |
| JPM | Sell | JPMorgan Chase & Co | $561 | -3.1% | 4,303 | -0.3% | 0.39% | +1.8% |
| UL | Unilever PLCspon adr new | $543 | +3.2% | 10,452 | 0.0% | 0.38% | +8.7% | |
| S&T Holdings LLCnbb0005l8 | $534 | 0.0% | 78,496 | 0.0% | 0.37% | +5.4% | ||
| IBM | Sell | International Business Machine | $527 | -45.0% | 4,022 | -40.9% | 0.36% | -42.1% |
| BX | Buy | Blackstone Group | $524 | +26.9% | 5,966 | +7.3% | 0.36% | +33.9% |
| HON | Buy | Honeywell International Inc | $521 | -1.9% | 2,726 | +10.1% | 0.36% | +3.4% |
| ENB | Buy | Enbridge Inc | $517 | 0.0% | 13,564 | +2.6% | 0.36% | +5.3% |
| ACN | Buy | Accenture PLC | $515 | +12.7% | 1,803 | +5.4% | 0.36% | +18.7% |
| NKE | Buy | NIKE Inccl b | $503 | +10.5% | 4,102 | +5.4% | 0.35% | +16.4% |
| NEE | NextEra Energy Inc | $486 | -7.8% | 6,304 | 0.0% | 0.34% | -2.9% | |
| MA | Buy | Mastercard Inccl a | $486 | +10.7% | 1,336 | +5.8% | 0.34% | +16.3% |
| T | AT&T Inc | $483 | +4.8% | 25,065 | 0.0% | 0.33% | +10.2% | |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $479 | +22.8% | 4,610 | +5.0% | 0.33% | +29.7% |
| CVX | Sell | Chevron Corp | $480 | -54.9% | 2,940 | -50.4% | 0.33% | -52.5% |
| ADM | Buy | Archer-Daniels-Midland Co | $467 | -13.0% | 5,864 | +1.4% | 0.32% | -8.5% |
| UNP | Buy | Union Pacific Corp | $455 | +3.2% | 2,262 | +6.1% | 0.32% | +8.6% |
| KMB | Kimberly-Clark Corp | $450 | -1.1% | 3,354 | 0.0% | 0.31% | +4.0% | |
| QQQ | Invesco QQQ Trustunit ser 1 | $444 | +20.3% | 1,384 | 0.0% | 0.31% | +26.3% | |
| VLO | Sell | Valero Energy Corp | $416 | +9.8% | 2,978 | -0.4% | 0.29% | +15.7% |
| GOOGL | Alphabet Inc Class Acap stk cl a | $396 | +17.5% | 3,820 | 0.0% | 0.27% | +23.4% | |
| TMUS | Buy | T-Mobile US INC | $395 | +11.3% | 2,724 | +7.3% | 0.27% | +17.2% |
| XLF | Buy | Financial Select Sector SPDR ETFfinancial | $392 | -4.4% | 12,196 | +1.6% | 0.27% | +0.4% |
| ABT | Buy | Abbott Laboratories | $381 | -6.8% | 3,761 | +1.0% | 0.26% | -1.9% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $371 | +5.7% | 1,504 | +6.4% | 0.26% | +11.3% |
| IVW | iShares S&P 500 Growth ETFs&p 500 grwt etf | $370 | +9.1% | 5,790 | 0.0% | 0.26% | +14.8% | |
| KMI | Sell | Kinder Morgan Inc/DE | $365 | -6.6% | 20,843 | -3.6% | 0.25% | -1.6% |
| BCE | BCE Inc | $361 | +2.0% | 8,053 | 0.0% | 0.25% | +7.3% | |
| MET | Buy | MetLife Inc | $357 | -18.5% | 6,164 | +1.7% | 0.25% | -14.2% |
| SNY | Sanofisponsored adr | $346 | +12.3% | 6,361 | 0.0% | 0.24% | +18.8% | |
| AMGN | Amgen Inc | $347 | -8.0% | 1,434 | 0.0% | 0.24% | -3.2% | |
| KHC | Kraft Heinz Co/The | $341 | -5.0% | 8,822 | 0.0% | 0.24% | 0.0% | |
| ABB | ABB Ltdsponsored adr | $338 | +12.7% | 9,847 | 0.0% | 0.23% | +18.8% | |
| ITOT | Buy | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $334 | +73.1% | 3,687 | +61.9% | 0.23% | +81.9% |
| LMT | Sell | Lockheed Martin Corp | $330 | -64.2% | 698 | -63.2% | 0.23% | -62.4% |
| UNH | Buy | UnitedHealth Group Inc | $325 | -10.5% | 688 | +0.6% | 0.22% | -5.9% |
| TSCO | Tractor Supply Co | $315 | +4.7% | 1,340 | 0.0% | 0.22% | +10.1% | |
| ZTS | Buy | Zoetis Inccl a | $314 | +20.8% | 1,889 | +6.5% | 0.22% | +26.9% |
| WM | Buy | Waste Management Inc | $312 | +4.7% | 1,910 | +0.6% | 0.22% | +10.2% |
| BDX | Becton Dickinson and Co | $310 | -2.5% | 1,251 | 0.0% | 0.22% | +2.9% | |
| LULU | Buy | Lululemon Athletica INC CORP COMMON | $310 | +23.5% | 850 | +8.6% | 0.22% | +30.3% |
| WY | Weyerhaeuser Co | $310 | -2.8% | 10,304 | 0.0% | 0.22% | +2.4% | |
| MCHP | Sell | Microchip Technology Inc | $304 | +16.5% | 3,634 | -2.3% | 0.21% | +22.1% |
| SYY | Sysco Corp | $297 | +1.0% | 3,844 | 0.0% | 0.21% | +6.7% | |
| AB | AllianceBernstein Holding LPunit ltd partn | $294 | +6.5% | 8,035 | 0.0% | 0.20% | +12.7% | |
| D | Buy | Dominion Energy Inc | $294 | -8.4% | 5,257 | +0.5% | 0.20% | -3.3% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $295 | +6.5% | 3,239 | -2.3% | 0.20% | +12.1% |
| Buy | HINES GLOBAL INCOME TRUS T INC | $292 | -2.0% | 27,131 | +1.4% | 0.20% | +3.1% | |
| FB | Sell | Facebook Inccl a | $286 | +70.2% | 1,351 | -3.2% | 0.20% | +80.0% |
| XLK | Technology Select Sector SPDR ETFtechnology | $286 | +21.2% | 1,897 | 0.0% | 0.20% | +27.7% | |
| CVS | CVS Health Corp | $286 | -20.1% | 3,846 | 0.0% | 0.20% | -15.7% | |
| PRU | Buy | Prudential Financial Inc | $285 | -12.6% | 3,446 | +5.3% | 0.20% | -7.9% |
| NSC | Buy | Norfolk Southern Corp | $285 | -13.4% | 1,342 | +0.4% | 0.20% | -8.8% |
| MCK | Buy | McKesson Corp | $281 | +7.7% | 788 | +13.4% | 0.20% | +13.4% |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $279 | +4.9% | 1,837 | 0.0% | 0.19% | +10.3% | |
| AMT | American Tower Corp | $277 | -3.5% | 1,355 | 0.0% | 0.19% | +1.6% | |
| NOC | Northrop Grumman Corp | $276 | -15.3% | 598 | 0.0% | 0.19% | -10.7% | |
| NUE | Sell | Nucor Corp | $276 | +10.0% | 1,787 | -6.2% | 0.19% | +15.8% |
| TSM | Buy | Taiwan Semiconductorsponsored ads | $276 | +47.6% | 2,964 | +17.8% | 0.19% | +55.3% |
| FCNCA | Sell | First Citizens BancShares Inc/NCcl a | $271 | -21.9% | 278 | -39.3% | 0.19% | -17.5% |
| VRP | Sell | Invesco Variable Rate Preferred ETFvar rate pfd | $263 | -3.0% | 11,868 | -1.8% | 0.18% | +2.2% |
| MO | Sell | Altria Group Inc | $253 | -3.4% | 5,671 | -1.2% | 0.18% | +1.7% |
| BNS | Bank of Nova Scotia/The | $245 | +2.5% | 4,872 | 0.0% | 0.17% | +8.3% | |
| C | Buy | Citigroup Inc | $245 | +10.4% | 5,226 | +6.6% | 0.17% | +16.4% |
| DE | Deere & Co | $240 | -3.6% | 581 | 0.0% | 0.17% | +1.2% | |
| PXD | Buy | Pioneer Natural Resources CO Resource CORP COMMON | $240 | +3.4% | 1,177 | +15.7% | 0.17% | +9.2% |
| ANTM | ELEVANCE HEALTH INC | $236 | -10.3% | 513 | 0.0% | 0.16% | -5.8% | |
| EPD | Sell | Enterprise Products Partners LP | $232 | -6.1% | 8,955 | -12.4% | 0.16% | -0.6% |
| LYB | LyondellBasell Industries NV | $230 | +13.3% | 2,446 | 0.0% | 0.16% | +19.5% | |
| UPS | Buy | United Parcel Service Inccl b | $229 | +15.1% | 1,180 | +3.1% | 0.16% | +21.4% |
| MDT | Buy | Medtronic PLC | $228 | +10.7% | 2,834 | +6.9% | 0.16% | +17.0% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $226 | +7.1% | 550 | 0.0% | 0.16% | +12.2% | |
| CCI | Buy | Crown Castle International Corp | $223 | -0.4% | 1,667 | +0.7% | 0.15% | +4.8% |
| ET | Sell | Energy Transfer LP | $221 | -9.4% | 17,739 | -13.8% | 0.15% | -4.4% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $220 | -0.5% | 2,645 | -1.2% | 0.15% | +4.8% |
| V | Visa Inc | $219 | +8.4% | 972 | 0.0% | 0.15% | +14.3% | |
| AFL | Aflac Inc | $220 | -10.6% | 3,415 | 0.0% | 0.15% | -6.2% | |
| LOW | Buy | Lowe's Cos Inc | $220 | +12.8% | 1,102 | +12.3% | 0.15% | +18.8% |
| MMM | 3M Co | $217 | -12.1% | 2,061 | 0.0% | 0.15% | -7.4% | |
| SON | Sonoco Products Co | $207 | +0.5% | 3,395 | 0.0% | 0.14% | +5.9% | |
| AMD | Advanced Micro Devices Inc | $203 | +51.5% | 2,068 | 0.0% | 0.14% | +60.2% | |
| EMR | Emerson Electric Co | $201 | -9.5% | 2,311 | 0.0% | 0.14% | -4.8% | |
| New | Jacobs Solutions INC CORP COMMON | $199 | – | 1,697 | +100.0% | 0.14% | – | |
| PM | Sell | Philip Morris International In | $196 | -8.0% | 2,016 | -4.1% | 0.14% | -2.9% |
| MS | Buy | Morgan Stanley | $190 | +3.8% | 2,169 | +1.0% | 0.13% | +10.0% |
| LEG | Sell | Leggett & Platt Inc | $191 | -6.4% | 5,995 | -5.4% | 0.13% | -1.5% |
| DD | Buy | DuPont de Nemours Inc | $189 | +28.6% | 2,637 | +23.2% | 0.13% | +35.1% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $188 | -3.6% | 3,932 | -5.8% | 0.13% | +1.6% |
| PBA | Sell | Pembina Pipeline Corp | $188 | -11.7% | 5,790 | -7.6% | 0.13% | -7.1% |
| TRP INTEGRATED US SMALL- CAP Gspon ads | $183 | +7.0% | 4,931 | 0.0% | 0.13% | +13.4% | ||
| RIO | Rio Tinto Plc ADR Rep One CORP COMMONsponsored adr | $184 | -3.7% | 2,689 | 0.0% | 0.13% | +0.8% | |
| Buy | NUVEEN HIGH YIELD MUNICI PAL B | $184 | +3.4% | 12,133 | +1.4% | 0.13% | +8.5% | |
| MRVL | New | Marvell Technology INC CORP COMMON | $179 | – | 4,133 | +100.0% | 0.12% | – |
| BA | Buy | Boeing Co/The | $177 | +32.1% | 834 | +18.8% | 0.12% | +39.8% |
| AZN | Buy | Astrazeneca Plc ADR Rep 0.5 CORP COMMONsponsored adr | $173 | +3.6% | 2,495 | +1.3% | 0.12% | +9.1% |
| DHR | Buy | Danaher Corp | $172 | +11.7% | 682 | +17.8% | 0.12% | +17.8% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFmsci eafe min vl | $171 | +2.4% | 2,527 | -3.6% | 0.12% | +7.3% |
| MTB | M&T Bank Corp | $170 | -17.5% | 1,418 | 0.0% | 0.12% | -12.6% | |
| AVGO | Broadcom inc | $165 | +14.6% | 257 | 0.0% | 0.11% | +20.0% | |
| CMI | Cummins Inc | $164 | -1.2% | 686 | 0.0% | 0.11% | +4.6% | |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $165 | -3.5% | 1,074 | -4.9% | 0.11% | +1.8% |
| CB | Chubb Ltd | $161 | -11.5% | 827 | 0.0% | 0.11% | -7.5% | |
| Gsk Plc ADR Rep 2 CORP COMMONsponsored adr | $160 | +1.3% | 4,506 | 0.0% | 0.11% | +6.7% | ||
| GS | Goldman Sachs Group Inc/The | $161 | -4.7% | 492 | 0.0% | 0.11% | 0.0% | |
| DOW | Dow Inc | $156 | +8.3% | 2,849 | 0.0% | 0.11% | +13.7% | |
| RTX | Buy | Raytheon Technologies Corp COMMON | $147 | 0.0% | 1,504 | +3.4% | 0.10% | +5.2% |
| ADI | Buy | Analog Devices Inc | $137 | +22.3% | 697 | +1.9% | 0.10% | +28.4% |
| ETR | Entergy Corp | $137 | -4.2% | 1,270 | 0.0% | 0.10% | +1.1% | |
| TMO | Thermo Fisher Scientific Inc | $133 | +4.7% | 230 | 0.0% | 0.09% | +10.8% | |
| GIS | Buy | General Mills Inc | $133 | +3.9% | 1,552 | +1.7% | 0.09% | +9.5% |
| KLAC | Kla Corp COMMON | $130 | +5.7% | 326 | 0.0% | 0.09% | +11.1% | |
| CL | Colgate-Palmolive Co | $129 | -5.1% | 1,721 | 0.0% | 0.09% | 0.0% | |
| CSX | CSX Corp | $126 | -3.1% | 4,200 | 0.0% | 0.09% | +2.4% | |
| NXPI | Buy | NXP Semiconductors NV | $124 | +63.2% | 664 | +37.2% | 0.09% | +72.0% |
| NFLX | Buy | Netflix Inc | $123 | +46.4% | 357 | +25.7% | 0.08% | +54.5% |
| COP | Sell | ConocoPhillips | $119 | -21.2% | 1,196 | -6.6% | 0.08% | -17.2% |
| DLRPRK | DIGITAL REALT 5.85 PFD PFD SE | $116 | +1.8% | 5,000 | 0.0% | 0.08% | +6.7% | |
| Buy | PGIM HIGH YIELD Z | $115 | +1.8% | 25,022 | +0.8% | 0.08% | +8.1% | |
| PH | Parker-Hannifin Corp | $116 | +14.9% | 346 | 0.0% | 0.08% | +21.2% | |
| BLK | Buy | BlackRock Inc | $114 | -4.2% | 170 | +1.2% | 0.08% | +1.3% |
| FE | FirstEnergy Corp | $112 | -4.3% | 2,794 | 0.0% | 0.08% | +1.3% | |
| DEM | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $109 | +6.9% | 2,872 | 0.0% | 0.08% | +11.9% | |
| EA | Buy | Electronic Arts Inc | $108 | +18.7% | 897 | +21.1% | 0.08% | +25.0% |
| MMP | Sell | Magellan Midstream Partners Limited Partnership | $109 | -8.4% | 2,000 | -15.6% | 0.08% | -3.8% |
| CAT | Buy | Caterpillar Inc | $105 | -2.8% | 460 | +2.2% | 0.07% | +2.8% |
| SBUX | Buy | Starbucks Corp | $106 | +9.3% | 1,021 | +4.7% | 0.07% | +14.1% |
| IJJ | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $105 | +1.9% | 1,017 | 0.0% | 0.07% | +7.4% | |
| GSLC | New | Goldman Sachs ActiveBeta US LgCp Eq ETFactivebeta us lg | $106 | – | 1,301 | +100.0% | 0.07% | – |
| JPMPRC | JPMORGAN CHASE & 6 PFD PFD SE | $104 | +1.0% | 4,150 | 0.0% | 0.07% | +5.9% | |
| APD | Buy | Air Products & Chemicals Inc | $102 | -4.7% | 354 | +1.7% | 0.07% | +1.4% |
| CLX | Clorox Co/The | $102 | +12.1% | 645 | 0.0% | 0.07% | +18.3% | |
| PEG | Sell | Public Service Enterprise Group Inc | $101 | -5.6% | 1,620 | -7.2% | 0.07% | 0.0% |
| FXL | First Trust Technology AlphaDEX ETFtech alphadex | $101 | +14.8% | 964 | 0.0% | 0.07% | +20.7% | |
| BTI | Sell | British American Tobacco PLCBritish American Tobacco PLCsponsored adr | $100 | -13.8% | 2,852 | -1.9% | 0.07% | -9.2% |
| CMCSA | Sell | Comcast Corpcl a | $99 | +6.5% | 2,612 | -1.3% | 0.07% | +13.1% |
| CC | Sell | Chemours Co/The | $97 | -10.2% | 3,231 | -8.6% | 0.07% | -5.6% |
| TTE | TOTALENERGIES SE F SPONSORED A | $97 | -4.9% | 1,648 | 0.0% | 0.07% | 0.0% | |
| NEM | Newmont Corporation | $97 | +4.3% | 1,971 | 0.0% | 0.07% | +9.8% | |
| PNC | PNC Financial Services Group Inc/The | $95 | -19.5% | 745 | 0.0% | 0.07% | -15.4% | |
| ES | Sell | Eversource Energy | $94 | -6.9% | 1,198 | -0.9% | 0.06% | -1.5% |
| NVS | Novartis AGsponsored adr | $93 | +1.1% | 1,015 | 0.0% | 0.06% | +6.7% | |
| DFS | Discover Financial Services | $92 | +1.1% | 934 | 0.0% | 0.06% | +6.7% | |
| Buy | PIMCO PREFERRED AND CAPI TAL S | $91 | -4.2% | 11,116 | +3.1% | 0.06% | +1.6% | |
| MAR | Buy | Marriott International Inc/MDcl a | $90 | +52.5% | 541 | +35.9% | 0.06% | +59.0% |
| LNC | Sell | Lincoln National Corp | $88 | -67.3% | 3,923 | -55.2% | 0.06% | -65.5% |
| TXN | Buy | Texas Instruments Inc | $88 | +17.3% | 472 | +3.5% | 0.06% | +24.5% |
| GLW | Sell | Corning Inc | $86 | -2.3% | 2,447 | -10.9% | 0.06% | +3.4% |
| PWR | Buy | Quanta Services Inc | $87 | +70.6% | 523 | +45.7% | 0.06% | +76.5% |
| MMC | MARSH & MC LENNAN COcl a | $87 | +1.2% | 522 | 0.0% | 0.06% | +5.3% | |
| MAS | Sell | Masco Corp | $86 | +6.2% | 1,732 | -0.7% | 0.06% | +13.2% |
| ETN | Eaton Corp PLC | $83 | +9.2% | 483 | 0.0% | 0.06% | +14.0% | |
| VDC | Vanguard Consumer Staples ETFconsum stp etf | $83 | +1.2% | 429 | 0.0% | 0.06% | +5.6% | |
| AMAT | Applied Materials Inc | $81 | +26.6% | 658 | 0.0% | 0.06% | +33.3% | |
| SAP | Sell | Sap SEspon adr | $81 | +20.9% | 640 | -1.2% | 0.06% | +27.3% |
| NEAR | ISHARES SHORT MATURITY BOND ETFcore 1 5 yr usd | $80 | +1.3% | 1,603 | 0.0% | 0.06% | +5.8% | |
| BIF | New | Srh Total Return Fund INC Cf | $79 | – | 6,400 | +100.0% | 0.06% | – |
| SPG | Sell | Simon Property Group INC | $79 | -6.0% | 708 | -0.4% | 0.06% | 0.0% |
| YUM | Yum! Brands Inc | $79 | +2.6% | 600 | 0.0% | 0.06% | +7.8% | |
| Buy | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $77 | +1440.0% | 5,067 | +865.1% | 0.05% | +1666.7% | |
| COF | Capital One Financial Corp | $76 | +2.7% | 791 | 0.0% | 0.05% | +8.2% | |
| Shell Plc ADR Each Rep 2 CORP COMMONspon ads | $75 | +1.4% | 1,302 | 0.0% | 0.05% | +6.1% | ||
| VTV | Sell | Vanguard Value ETFvalue etf | $75 | -2.6% | 541 | -0.9% | 0.05% | +2.0% |
| HUM | Humana Inc | $75 | -5.1% | 154 | 0.0% | 0.05% | 0.0% | |
| MU | Sell | Micron Technologies | $73 | +10.6% | 1,204 | -8.9% | 0.05% | +18.6% |
| HRL | Sell | Hormel Foods Corp COMMON | $72 | -13.3% | 1,812 | -0.5% | 0.05% | -9.1% |
| KR | Kroger Co/The | $72 | +10.8% | 1,456 | 0.0% | 0.05% | +16.3% | |
| CTLT | Sell | Catalent INC | $71 | +39.2% | 1,081 | -5.3% | 0.05% | +44.1% |
| ALL | Allstate Corp/The | $71 | -18.4% | 644 | 0.0% | 0.05% | -14.0% | |
| EW | Edwards Lifesciences Corp | $69 | +9.5% | 840 | 0.0% | 0.05% | +17.1% | |
| NVO | Buy | Novo Nordisk A/s ADR Repsg 1 CORP COMMONadr | $70 | +25.0% | 443 | +6.7% | 0.05% | +29.7% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $70 | -1.4% | 995 | -5.5% | 0.05% | +2.1% |
| OXY | Occidental Petroleum Corp | $69 | -1.4% | 1,112 | 0.0% | 0.05% | +4.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $69 | -10.4% | 922 | 0.0% | 0.05% | -5.9% | |
| QRVO | Qorvo Inc | $66 | +11.9% | 650 | 0.0% | 0.05% | +17.9% | |
| TT | TRANE TECHNOLOGIES PLC F | $67 | +8.1% | 366 | 0.0% | 0.05% | +12.2% | |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $67 | – | 500 | +100.0% | 0.05% | – |
| SMMV | iShares Edge MSCI Min Vol USA Sm-Cp ETFmsci usa smcp mn | $65 | 0.0% | 1,875 | 0.0% | 0.04% | +4.7% | |
| XLRE | Real Estate Select Sector SPDRrl est sel sec | $65 | +1.6% | 1,739 | 0.0% | 0.04% | +7.1% | |
| BP | BP PLCsponsored adr | $65 | +8.3% | 1,714 | 0.0% | 0.04% | +15.4% | |
| TJX | TJX Cos Inc/The | $62 | -1.6% | 796 | 0.0% | 0.04% | +4.9% | |
| LHX | L3Harris Technologies Inc | $62 | -6.1% | 318 | 0.0% | 0.04% | 0.0% | |
| ORCL | Oracle Corp | $60 | +13.2% | 644 | 0.0% | 0.04% | +20.0% | |
| EXPE | Buy | Expedia Group Inc | $59 | +40.5% | 609 | +27.1% | 0.04% | +46.4% |
| SYK | Stryker Corp | $58 | +16.0% | 203 | 0.0% | 0.04% | +21.2% | |
| HCA | HCA Healthcare Inc | $57 | +9.6% | 216 | 0.0% | 0.04% | +14.7% | |
| PSX | Phillips 66 | $56 | -1.8% | 552 | 0.0% | 0.04% | +5.4% | |
| SCHW | Charles Schwab Corp/The | $57 | -37.4% | 1,092 | 0.0% | 0.04% | -35.0% | |
| ITW | Illinois Tool Works Inc | $57 | +11.8% | 233 | 0.0% | 0.04% | +14.7% | |
| PPL | PPL Corp | $56 | -5.1% | 2,013 | 0.0% | 0.04% | 0.0% | |
| AEP | Buy | American Electric Power Co Inc | $56 | -3.4% | 618 | +0.5% | 0.04% | +2.6% |
| ECL | Ecolab Inc | $55 | +14.6% | 332 | 0.0% | 0.04% | +18.8% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $55 | -5.2% | 424 | -7.0% | 0.04% | 0.0% |
| MSI | Motorola Solutions Inc | $55 | +12.2% | 192 | 0.0% | 0.04% | +18.8% | |
| AVY | Buy | Avery Dennison Corp | $54 | +1.9% | 303 | +3.1% | 0.04% | +5.7% |
| SLF | Sun Life Financial Inc | $53 | +1.9% | 1,129 | 0.0% | 0.04% | +8.8% | |
| New | Linde Plc CORP COMMON | $53 | – | 150 | +100.0% | 0.04% | – | |
| CARR | Sell | Carrier Global Corp COMMON | $52 | +10.6% | 1,128 | -0.4% | 0.04% | +16.1% |
| GD | Buy | General Dynamics Corp | $52 | -3.7% | 229 | +4.6% | 0.04% | +2.9% |
| UNIV AK 423 PUB EDUC DUE 10/0 | $50 | 0.0% | 50,000 | 0.0% | 0.04% | +6.1% | ||
| AVB | Buy | Avalonbay Communities INC Reit CORP COMMON | $51 | +96.2% | 301 | +89.3% | 0.04% | +105.9% |
| O | Realty Income Corp | $51 | 0.0% | 803 | 0.0% | 0.04% | +2.9% | |
| FAST | Buy | Fastenal Co | $50 | +19.0% | 924 | +3.6% | 0.04% | +25.0% |
| DOV | Buy | Dover Corp | $47 | +14.6% | 309 | +3.0% | 0.03% | +22.2% |
| IVZ | Buy | Invesco Ltd | $48 | +2.1% | 2,930 | +11.3% | 0.03% | +6.5% |
| QCOM | Buy | QUALCOMM Inc | $48 | +60.0% | 377 | +36.1% | 0.03% | +65.0% |
| FLOT | ISHARES FLOATING RATE BOND ETFmin vol eafe etf | $46 | 0.0% | 909 | 0.0% | 0.03% | +6.7% | |
| NDAQ | Nasdaq Inc | $44 | -10.2% | 804 | 0.0% | 0.03% | -6.2% | |
| TSN | Tyson Foods Inccl a | $43 | -4.4% | 726 | 0.0% | 0.03% | 0.0% | |
| OTIS | Sell | Otis Worldwide Corp COMMON | $43 | +4.9% | 507 | -3.2% | 0.03% | +11.1% |
| WEC | WEC Energy Group Inc | $44 | 0.0% | 466 | 0.0% | 0.03% | +3.4% | |
| TRV | Travelers Cos Inc/The | $44 | -8.3% | 258 | 0.0% | 0.03% | -6.2% | |
| KEYPRK | KEYCORP 5.625 PFD PFD SER G | $44 | +4.8% | 2,000 | 0.0% | 0.03% | +7.1% | |
| PSA | Public Storage | $44 | +7.3% | 145 | 0.0% | 0.03% | +11.1% | |
| SHM | New | Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bndnuveen blmbrg sh | $43 | – | 900 | +100.0% | 0.03% | – |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $43 | – | 400 | +100.0% | 0.03% | – |
| EOG | EOG Resources Inc | $42 | -10.6% | 366 | 0.0% | 0.03% | -6.5% | |
| LA SALLE COUNTY ILL 429 GO UT | $42 | 0.0% | 40,000 | 0.0% | 0.03% | +3.6% | ||
| GPN | Global PMTS Inc | $42 | +5.0% | 399 | 0.0% | 0.03% | +11.5% | |
| F | Ford Motor Co | $42 | +7.7% | 3,325 | 0.0% | 0.03% | +11.5% | |
| New | Haleon Plc ADR Rep 2 CORP COMMONspon ads | $40 | – | 4,891 | +100.0% | 0.03% | – | |
| ICE | Intercontinental Exchange Inc | $40 | 0.0% | 388 | 0.0% | 0.03% | +7.7% | |
| LH | Laboratory Corp of America Hol | $40 | -2.4% | 174 | 0.0% | 0.03% | +3.7% | |
| NLOK | Buy | Gen Digital INC CORP COMMON | $38 | +35.7% | 2,186 | +66.7% | 0.03% | +44.4% |
| Buy | General Electric CO CORP COMMON | $38 | +216.7% | 397 | +177.6% | 0.03% | +225.0% | |
| CHD | Church & Dwight Co Inc | $37 | +8.8% | 422 | 0.0% | 0.03% | +18.2% | |
| SPEM | SPDR INDEX SHARES EMERG MARKTbloomberg conv | $37 | +2.8% | 1,084 | 0.0% | 0.03% | +8.3% | |
| PAYX | Buy | Paychex Inc | $38 | +8.6% | 335 | +10.6% | 0.03% | +13.0% |
| GLD | Buy | SPDR Gold Shares | $36 | +24.1% | 195 | +15.4% | 0.02% | +31.6% |
| ASML | ASML HOLDING N V F SPONSORED A | $34 | +25.9% | 50 | 0.0% | 0.02% | +33.3% | |
| AEE | AMEREN CORP | $35 | -2.8% | 402 | 0.0% | 0.02% | 0.0% | |
| Buy | VANGUARD 500 INDEX ADMIRALvalue etf | $34 | +6.2% | 90 | +1.1% | 0.02% | +14.3% | |
| HPE | Hewlett Packard Enterprise Co | $34 | 0.0% | 2,111 | 0.0% | 0.02% | +9.1% | |
| QVCD | QVC, INC. 6.375PFD DUE 09/13/ | $34 | -27.7% | 4,000 | 0.0% | 0.02% | -22.6% | |
| VRTX | Vertex Pharmaceuticals Inc | $32 | +10.3% | 100 | 0.0% | 0.02% | +15.8% | |
| LEA | Lear Corp | $32 | +10.3% | 232 | 0.0% | 0.02% | +15.8% | |
| YUMC | Yum China Holdings Inc | $32 | +18.5% | 500 | 0.0% | 0.02% | +22.2% | |
| HPQ | HP Inc | $31 | +10.7% | 1,060 | 0.0% | 0.02% | +16.7% | |
| IPG | Interpublic Group of Cos Inc/The | $31 | +14.8% | 823 | 0.0% | 0.02% | +16.7% | |
| CPB | Campbell Soup Co | $29 | -3.3% | 520 | 0.0% | 0.02% | 0.0% | |
| ASTOR MACRO ALTERNATIVE I | $29 | -3.3% | 2,795 | 0.0% | 0.02% | 0.0% | ||
| BLV | New | Vanguard Long-term Bond Index Fund Long Term Etflong term bond | $29 | – | 380 | +100.0% | 0.02% | – |
| AIZ | Assurant Inc | $27 | -3.6% | 226 | 0.0% | 0.02% | +5.6% | |
| IQV | IQVIA Holdings Inc | $27 | -3.6% | 135 | 0.0% | 0.02% | +5.6% | |
| STZ | Buy | Constellation Brands Inccl a | $27 | +440.0% | 120 | +500.0% | 0.02% | +533.3% |
| XEL | Xcel Energy Inc | $27 | -3.6% | 400 | 0.0% | 0.02% | +5.6% | |
| BAX | Baxter International Inc | $28 | -20.0% | 681 | 0.0% | 0.02% | -17.4% | |
| STX | Seagate Technology Holdings Plc CORP COMMON | $28 | +27.3% | 426 | 0.0% | 0.02% | +35.7% | |
| COLUMBUS OH 425 GO UTX DUE 08cl a | $26 | 0.0% | 25,000 | 0.0% | 0.02% | +5.9% | ||
| MD ST DEPT TRANS 427 COMB TAX | $26 | 0.0% | 25,000 | 0.0% | 0.02% | +5.9% | ||
| AMERICAN MUTUAL FUND F1 | $26 | 0.0% | 530 | 0.0% | 0.02% | +5.9% | ||
| TXT | TEXTRON INC | $25 | 0.0% | 347 | 0.0% | 0.02% | +6.2% | |
| FMC | FMC Corp | $24 | -4.0% | 200 | 0.0% | 0.02% | +6.2% | |
| PYPL | PayPal Holdings Inc | $24 | +9.1% | 310 | 0.0% | 0.02% | +21.4% | |
| CRM | salesforce.com Inc | $23 | +53.3% | 114 | 0.0% | 0.02% | +60.0% | |
| MI ST HSG RNTL 2.3530 MULT HS | $23 | 0.0% | 25,000 | 0.0% | 0.02% | +6.7% | ||
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $22 | -81.7% | 282 | -82.3% | 0.02% | -81.0% |
| SLB | Schlumberger Ltd | $21 | -8.7% | 432 | 0.0% | 0.02% | 0.0% | |
| MPC | Marathon Petroleum Corp | $21 | +16.7% | 154 | 0.0% | 0.02% | +25.0% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $21 | +5.0% | 300 | 0.0% | 0.02% | +15.4% | |
| EXC | Exelon Corp | $20 | 0.0% | 467 | 0.0% | 0.01% | +7.7% | |
| IP | International Paper Co | $20 | 0.0% | 568 | 0.0% | 0.01% | +7.7% | |
| SHY | New | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $20 | – | 248 | +100.0% | 0.01% | – |
| HST | Host Hotels & Resorts Inc | $20 | +5.3% | 1,200 | 0.0% | 0.01% | +16.7% | |
| VTRS | Sell | Viatris INC CORP COMMON | $19 | -44.1% | 1,936 | -37.3% | 0.01% | -40.9% |
| IWS | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $19 | 0.0% | 180 | 0.0% | 0.01% | +8.3% | |
| USB | US Bancorp | $18 | -14.3% | 493 | 0.0% | 0.01% | -14.3% | |
| PAWTUCKET RI 527 GO UTX DUE 0 | $17 | +6.2% | 15,000 | 0.0% | 0.01% | +9.1% | ||
| CAG | Conagra Brands Inc | $18 | 0.0% | 475 | 0.0% | 0.01% | 0.0% | |
| SAFRY | SAFRAN F SPONSORED ADR 1 ADR R | $18 | +20.0% | 484 | 0.0% | 0.01% | +20.0% | |
| SAM | Boston Beer Co Inc/Thecl a | $18 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| CABGY | CARLSBERG AS F SPONSORED ADR 1 | $18 | +20.0% | 570 | 0.0% | 0.01% | +20.0% | |
| BRIDGEPORT CT 528 VP DUE 08/1 | $16 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| DRI | Darden Restaurants Inc | $16 | +6.7% | 106 | 0.0% | 0.01% | +10.0% | |
| ESLOY | ESSILOR INTL S A F SPONSORED A | $16 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| PERNOD RICARD S A F SPONSORED | $16 | +14.3% | 358 | 0.0% | 0.01% | +22.2% | ||
| SAUK VILLAGE IL 428 DB UTX DU | $16 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| VIOV | Buy | VANGUARD S&P SMALL CAP 600 VALstrm infproidx | $16 | 0.0% | 200 | +100.0% | 0.01% | 0.0% |
| VERANO HLDGS CORP F | $15 | -6.2% | 5,000 | 0.0% | 0.01% | -9.1% | ||
| EADSY | AIRBUS SE F SPONSORED ADR 1 AD | $14 | +7.7% | 430 | 0.0% | 0.01% | +11.1% | |
| WY CDA HSG 330 SING HSG DUE 0 | $15 | +7.1% | 15,000 | 0.0% | 0.01% | +11.1% | ||
| SNAP | Sell | Snap INC CLASS A CORP COMMONcl a | $14 | +27.3% | 1,252 | -1.4% | 0.01% | +42.9% |
| OGN | Sell | Organon & CO CORP COMMON | $14 | -58.8% | 587 | -52.2% | 0.01% | -54.5% |
| CP | Canadian Pacific Railway Ltd CORP COMMON | $15 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GM | General Motors Co | $14 | +7.7% | 385 | 0.0% | 0.01% | +11.1% | |
| LNSTY | LONDON STOCK EXCHANGE F SPONSO | $15 | +15.4% | 624 | 0.0% | 0.01% | +11.1% | |
| OMC | Omnicom Group Inc | $15 | +15.4% | 158 | 0.0% | 0.01% | +11.1% | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT Ediv app etf | $15 | +15.4% | 200 | 0.0% | 0.01% | +11.1% | |
| DEO | New | Diageo PLCspon adr new | $14 | – | 75 | +100.0% | 0.01% | – |
| LW | Lamb Weston Holdings Inc | $13 | +18.2% | 123 | 0.0% | 0.01% | +28.6% | |
| WDFC | WD-40 Co | $13 | +8.3% | 72 | 0.0% | 0.01% | +12.5% | |
| US TREASURY STRIP 026 DUE 05/ | $13 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| DLN | WisdomTree US LargeCap Dividend ETFus largecap divd | $11 | 0.0% | 176 | 0.0% | 0.01% | +14.3% | |
| CME | CME Group Inc | $12 | +9.1% | 65 | 0.0% | 0.01% | +14.3% | |
| VFC | VF Corp | $11 | -21.4% | 498 | 0.0% | 0.01% | -11.1% | |
| FBNC | First Bancorp/Southern Pines NC | $11 | -15.4% | 301 | 0.0% | 0.01% | -11.1% | |
| DLR | Digital Realty Trust Inc | $11 | -8.3% | 116 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $12 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATN CLASS A | $11 | 0.0% | 32 | 0.0% | 0.01% | +14.3% | |
| ANET | New | Arista Networks INC CORP COMMON | $11 | – | 63 | +100.0% | 0.01% | – |
| PKW | Sell | Invesco Buyback Achievers Etf Invscbuyback achiev | $12 | -69.2% | 145 | -68.1% | 0.01% | -69.2% |
| MRAAY | MURATA MFG CO LTD F SPONSORED | $12 | +20.0% | 795 | 0.0% | 0.01% | +14.3% | |
| UNICY | UNICHARM CORP F SPONSORED ADR | $10 | +11.1% | 1,216 | 0.0% | 0.01% | +16.7% | |
| IBDRY | IBERDROLA S A F SPONSORED ADR | $10 | +11.1% | 195 | 0.0% | 0.01% | +16.7% | |
| RF | Regions Financial Corp | $10 | -16.7% | 564 | 0.0% | 0.01% | -12.5% | |
| SPLK | Splunk INC CORP COMMON | $10 | +11.1% | 100 | 0.0% | 0.01% | +16.7% | |
| CAH | Cardinal Health Inc | $10 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| AMG RIVER ROAD SMALL-MID CAP V | $8 | 0.0% | 910 | 0.0% | 0.01% | +20.0% | ||
| ENLAY | ENEL-SOCIETA PER AZION F SPONS | $9 | +12.5% | 1,467 | 0.0% | 0.01% | +20.0% | |
| AINV | MIDCAP FINL INVESTMENT C | $9 | 0.0% | 833 | 0.0% | 0.01% | 0.0% | |
| CHKP | Sell | Check Point Software Technologyord | $8 | -50.0% | 64 | -50.4% | 0.01% | -45.5% |
| CCEP | Coca-Cola European Partners PLC | $9 | +12.5% | 144 | 0.0% | 0.01% | +20.0% | |
| SPGI | S&P Global Inc | $8 | +14.3% | 22 | 0.0% | 0.01% | +20.0% | |
| KEY | KeyCorp | $9 | -25.0% | 693 | 0.0% | 0.01% | -25.0% | |
| WU | Western Union Co/The | $8 | -20.0% | 760 | 0.0% | 0.01% | -14.3% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $9 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| DTE | Dte Energy CO CORP COMMON | $8 | -11.1% | 74 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BK LTD F SPONSORED ADR 1 | $8 | 0.0% | 116 | 0.0% | 0.01% | +20.0% | |
| EMB | iShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg | $7 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| ASH | Ashland Global Holdings Inc | $7 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| INTU | Intuit Inc | $7 | +16.7% | 16 | 0.0% | 0.01% | +25.0% | |
| NI | NiSource Inc | $7 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $7 | +75.0% | 5 | 0.0% | 0.01% | +66.7% | |
| DSDVY | DSV A/S F SPONSORED ADR 1 ADR | $7 | +16.7% | 76 | 0.0% | 0.01% | +25.0% | |
| CRSP | Crispr Therapeutics Ag CORP COMMONnamen akt | $7 | +16.7% | 150 | 0.0% | 0.01% | +25.0% | |
| NJDCY | NIDEC CORP F SPONSORED ADR 1 Acl b | $6 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co | $6 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $6 | -25.0% | 24 | 0.0% | 0.00% | -20.0% | |
| ASAZY | ASSA ABLOY AB F SPONSORED ADRsponsored adr | $6 | +20.0% | 483 | 0.0% | 0.00% | +33.3% | |
| AON | AON PLC F CLASS A | $6 | +20.0% | 18 | 0.0% | 0.00% | +33.3% | |
| UAL | United Airlines Holdings Inc | $6 | +20.0% | 139 | 0.0% | 0.00% | +33.3% | |
| DGS | New | WisdomTree Emerging Markets SmCp Div ETFemg mkts smcap | $6 | – | 122 | +100.0% | 0.00% | – |
| Buy | VANGUARD INFLATION-PROTE CTEDallwrld ex us | $6 | +20.0% | 571 | +0.4% | 0.00% | +33.3% | |
| PLD | New | Prologis INC Reit | $4 | – | 36 | +100.0% | 0.00% | – |
| MOS | THE MOSAIC CO | $4 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SMSEY | SAMSONITE INTERNTNL SA F SPONSsponsored adr | $5 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC | $4 | 0.0% | 466 | 0.0% | 0.00% | 0.0% | ||
| SONVY | SONOVA HOLDING A G F SPONSORED | $5 | +25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SVNLY | SVENSKA HANDELSBANKEN F SPONSO | $4 | 0.0% | 852 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $5 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JMHLY | JARDINE MATHESON HLD F SPONSOR | $5 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING ETFcore total usd | $5 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETFmsci emerg mrkt | $5 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTL HTLS F UNSPONSORED | $4 | +33.3% | 54 | 0.0% | 0.00% | +50.0% | |
| GVDNY | GIVAUDAN SA F SPONSORED ADR 1sponsored adr | $4 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| New | Ge Healthcare Technologies INC CORP COMMON | $4 | – | 46 | +100.0% | 0.00% | – | |
| FHN | First Horizon National Corp | $5 | -16.7% | 262 | 0.0% | 0.00% | -25.0% | |
| Sell | Embecta Corp COMMON | $5 | 0.0% | 186 | -1.6% | 0.00% | 0.0% | |
| DANOY | DANONE F SPONSORED ADR 1 ADR R | $5 | +25.0% | 426 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small-Cap Value ETFsm cp val etf | $5 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $4 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RAILWY F | $4 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $5 | -16.7% | 80 | 0.0% | 0.00% | -25.0% | |
| BGNE | BEIGENE LTD F SPONSORED ADR 1cl b new | $4 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| JCI | New | Johnson Controls International | $4 | – | 72 | +100.0% | 0.00% | – |
| AIQUY | AIR LIQUIDE F SPONSORED ADR 1 | $4 | +33.3% | 110 | 0.0% | 0.00% | +50.0% | |
| ATVI | Activision Blizzard Inc | $4 | +33.3% | 44 | 0.0% | 0.00% | +50.0% | |
| DNBBY | DNB BANK ASA F SPONSORED ADR 1 | $3 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ALC | New | Alcon Inc | $3 | – | 44 | +100.0% | 0.00% | – |
| TWO HARBORS INVESTMENTScl a | $3 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | ||
| WBA | Walgreens Boots Alliance Inc | $3 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $3 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group Inc | $3 | -25.0% | 68 | 0.0% | 0.00% | -33.3% | |
| ABC | New | Amerisourcebergen Corp COMMON | $3 | – | 19 | +100.0% | 0.00% | – |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2 | +100.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $1 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| Buy | DOUBLELINE TOTAL RETURN BOND I | $2 | 0.0% | 240 | +1.3% | 0.00% | 0.0% | |
| CPRT | COPART INC | $2 | +100.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC | $1 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $1 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CINF | New | Cincinnati Financial Corp | $1 | – | 12 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $1 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS | $2 | -33.3% | 12 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORPcl a | $1 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | Snowflake Inccl a | $2 | – | 10 | +100.0% | 0.00% | – |
| Buy | BLACKROCK HIGH YIELD BON D K | $1 | 0.0% | 152 | +2.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES CO. CLASS A | $2 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $1 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORP N Acl a | $1 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| XLU | New | Utilities Select Sector SPDR ETFsbi int-utils | $2 | – | 36 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP SERIES A LI | $1 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP F SPONSOR | $2 | +100.0% | 668 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $2 | +100.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $2 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| OBELF | OBSIDIAN ENERGY LIMITE F | $2 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS | $1 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | Airbnb INC | $1 | – | 6 | +100.0% | 0.00% | – |
| RYKKY | RYOHIN KEIKAKU CO F SPONSORED | $1 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $2 | +100.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PROSY | PROSUS N V F SPONSORED ADR 1 A | $1 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PACW | Buy | PacWest Bancorp | $2 | -33.3% | 233 | +60.7% | 0.00% | -50.0% |
| ACVA | ACV AUCTIONS INC CLASS A | $2 | +100.0% | 170 | 0.0% | 0.00% | 0.0% | |
| HSY | New | Hershey Co/The | $2 | – | 8 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORP CLASS A | $1 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences Inc | $2 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| DELL | Dell Technologies Inccl c | $2 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KTB | Kontoor Brands Inc | $1 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| KSRYY | KOSE CORP F UNSPONSORED ADR 1 | $2 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CAN | Canaan INC ADR Rep 15 CORP COMMONsponsored ads | $0 | – | 29 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| New | Zimvie INC CORP COMMON | $0 | – | 29 | +100.0% | 0.00% | – | |
| Orion Office Reit INC CORP COMMON | $0 | – | 53 | 0.0% | 0.00% | – | ||
| Sylvamo Corp COMMON | $0 | – | 7 | 0.0% | 0.00% | – | ||
| HBNC | HORIZON BANCORP INC | $0 | -100.0% | 38 | 0.0% | 0.00% | -100.0% | |
| VMW | Exit | VMware Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| DES | Exit | WisdomTree US SmallCap Dividend ETFus smallcap divd | $0 | – | -81 | -100.0% | -0.00% | – |
| MJ | Exit | Etfmg Alternative Harvest Etfetfmg altr hrvst | $0 | – | -230 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC CLASS A | $0 | – | -89 | -100.0% | -0.00% | – | |
| Exit | PIMCO TOTAL RETURN FUND A | $0 | – | -393 | -100.0% | -0.00% | – | |
| DISH | Exit | DISH NETWORK CORP CLASS A | $0 | – | -289 | -100.0% | -0.00% | – |
| DON | Exit | WisdomTree US MidCap Dividend ETFus midcap divid | $0 | – | -88 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -502 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -403 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,030 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -375 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -278 | -100.0% | -0.03% | – |
| LIN | Exit | Linde PLC | $0 | – | -150 | -100.0% | -0.03% | – |
| Exit | AMERICAN FUNDS GROWTH FUND OF AMERICA F1 | $0 | – | -1,084 | -100.0% | -0.04% | – | |
| Exit | DELAWARE IVY MID CAP GRO WTH Y | $0 | – | -9,652 | -100.0% | -0.16% | – | |
| USAI | Exit | PACER AMERICAN ENERGY INDEPENDamercn enrgy ind | $0 | – | -10,054 | -100.0% | -0.18% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,673 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-24
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.