$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 25.5% .
| 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% |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETFbbg conv sec etf | $5,388 | +6.0% | 80,338 | +1.7% | 3.73% | +11.7% |
| 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% |
| LLY | Buy | Eli Lilly & Co | $2,562 | -4.3% | 7,459 | +1.9% | 1.77% | +0.7% |
| 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% |
| JNJ | Buy | Johnson & Johnson | $1,437 | -12.0% | 9,273 | +0.3% | 1.00% | -7.3% |
| HD | Buy | Home Depot Inc/The | $1,409 | -6.4% | 4,774 | +0.1% | 0.98% | -1.5% |
| 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% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $1,207 | +3.1% | 6,768 | +0.8% | 0.84% | +8.4% |
| NVDA | Buy | NVIDIA Corp | $1,098 | +102.2% | 3,952 | +6.3% | 0.76% | +112.9% |
| COST | Buy | Costco Wholesale Corp | $1,004 | +12.1% | 2,021 | +3.0% | 0.70% | +18.0% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $861 | +0.5% | 2,788 | +0.5% | 0.60% | +5.9% |
| 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% |
| 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% |
| AMP | Buy | Ameriprise Financial Inc | $611 | +3.7% | 1,993 | +5.4% | 0.42% | +9.3% |
| 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% |
| 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% |
| MA | Buy | Mastercard Inccl a | $486 | +10.7% | 1,336 | +5.8% | 0.34% | +16.3% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $479 | +22.8% | 4,610 | +5.0% | 0.33% | +29.7% |
| 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% |
| 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% |
| MET | Buy | MetLife Inc | $357 | -18.5% | 6,164 | +1.7% | 0.25% | -14.2% |
| 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% |
| UNH | Buy | UnitedHealth Group Inc | $325 | -10.5% | 688 | +0.6% | 0.22% | -5.9% |
| 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% |
| LULU | Buy | Lululemon Athletica INC CORP COMMON | $310 | +23.5% | 850 | +8.6% | 0.22% | +30.3% |
| D | Buy | Dominion Energy Inc | $294 | -8.4% | 5,257 | +0.5% | 0.20% | -3.3% |
| Buy | HINES GLOBAL INCOME TRUS T INC | $292 | -2.0% | 27,131 | +1.4% | 0.20% | +3.1% | |
| 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% |
| TSM | Buy | Taiwan Semiconductorsponsored ads | $276 | +47.6% | 2,964 | +17.8% | 0.19% | +55.3% |
| C | Buy | Citigroup Inc | $245 | +10.4% | 5,226 | +6.6% | 0.17% | +16.4% |
| PXD | Buy | Pioneer Natural Resources CO Resource CORP COMMON | $240 | +3.4% | 1,177 | +15.7% | 0.17% | +9.2% |
| 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% |
| CCI | Buy | Crown Castle International Corp | $223 | -0.4% | 1,667 | +0.7% | 0.15% | +4.8% |
| LOW | Buy | Lowe's Cos Inc | $220 | +12.8% | 1,102 | +12.3% | 0.15% | +18.8% |
| New | Jacobs Solutions INC CORP COMMON | $199 | – | 1,697 | +100.0% | 0.14% | – | |
| MS | Buy | Morgan Stanley | $190 | +3.8% | 2,169 | +1.0% | 0.13% | +10.0% |
| DD | Buy | DuPont de Nemours Inc | $189 | +28.6% | 2,637 | +23.2% | 0.13% | +35.1% |
| 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% |
| 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% |
| GIS | Buy | General Mills Inc | $133 | +3.9% | 1,552 | +1.7% | 0.09% | +9.5% |
| 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% |
| Buy | PGIM HIGH YIELD Z | $115 | +1.8% | 25,022 | +0.8% | 0.08% | +8.1% | |
| BLK | Buy | BlackRock Inc | $114 | -4.2% | 170 | +1.2% | 0.08% | +1.3% |
| EA | Buy | Electronic Arts Inc | $108 | +18.7% | 897 | +21.1% | 0.08% | +25.0% |
| 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% |
| GSLC | New | Goldman Sachs ActiveBeta US LgCp Eq ETFactivebeta us lg | $106 | – | 1,301 | +100.0% | 0.07% | – |
| APD | Buy | Air Products & Chemicals Inc | $102 | -4.7% | 354 | +1.7% | 0.07% | +1.4% |
| 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% |
| TXN | Buy | Texas Instruments Inc | $88 | +17.3% | 472 | +3.5% | 0.06% | +24.5% |
| PWR | Buy | Quanta Services Inc | $87 | +70.6% | 523 | +45.7% | 0.06% | +76.5% |
| BIF | New | Srh Total Return Fund INC Cf | $79 | – | 6,400 | +100.0% | 0.06% | – |
| Buy | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $77 | +1440.0% | 5,067 | +865.1% | 0.05% | +1666.7% | |
| NVO | Buy | Novo Nordisk A/s ADR Repsg 1 CORP COMMONadr | $70 | +25.0% | 443 | +6.7% | 0.05% | +29.7% |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $67 | – | 500 | +100.0% | 0.05% | – |
| EXPE | Buy | Expedia Group Inc | $59 | +40.5% | 609 | +27.1% | 0.04% | +46.4% |
| AEP | Buy | American Electric Power Co Inc | $56 | -3.4% | 618 | +0.5% | 0.04% | +2.6% |
| AVY | Buy | Avery Dennison Corp | $54 | +1.9% | 303 | +3.1% | 0.04% | +5.7% |
| New | Linde Plc CORP COMMON | $53 | – | 150 | +100.0% | 0.04% | – | |
| GD | Buy | General Dynamics Corp | $52 | -3.7% | 229 | +4.6% | 0.04% | +2.9% |
| AVB | Buy | Avalonbay Communities INC Reit CORP COMMON | $51 | +96.2% | 301 | +89.3% | 0.04% | +105.9% |
| 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% |
| 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% | – |
| New | Haleon Plc ADR Rep 2 CORP COMMONspon ads | $40 | – | 4,891 | +100.0% | 0.03% | – | |
| 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% | |
| 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% |
| Buy | VANGUARD 500 INDEX ADMIRALvalue etf | $34 | +6.2% | 90 | +1.1% | 0.02% | +14.3% | |
| BLV | New | Vanguard Long-term Bond Index Fund Long Term Etflong term bond | $29 | – | 380 | +100.0% | 0.02% | – |
| STZ | Buy | Constellation Brands Inccl a | $27 | +440.0% | 120 | +500.0% | 0.02% | +533.3% |
| SHY | New | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $20 | – | 248 | +100.0% | 0.01% | – |
| VIOV | Buy | VANGUARD S&P SMALL CAP 600 VALstrm infproidx | $16 | 0.0% | 200 | +100.0% | 0.01% | 0.0% |
| DEO | New | Diageo PLCspon adr new | $14 | – | 75 | +100.0% | 0.01% | – |
| ANET | New | Arista Networks INC CORP COMMON | $11 | – | 63 | +100.0% | 0.01% | – |
| 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% | – |
| New | Ge Healthcare Technologies INC CORP COMMON | $4 | – | 46 | +100.0% | 0.00% | – | |
| JCI | New | Johnson Controls International | $4 | – | 72 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc | $3 | – | 44 | +100.0% | 0.00% | – |
| ABC | New | Amerisourcebergen Corp COMMON | $3 | – | 19 | +100.0% | 0.00% | – |
| Buy | DOUBLELINE TOTAL RETURN BOND I | $2 | 0.0% | 240 | +1.3% | 0.00% | 0.0% | |
| CINF | New | Cincinnati Financial Corp | $1 | – | 12 | +100.0% | 0.00% | – |
| 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% | |
| XLU | New | Utilities Select Sector SPDR ETFsbi int-utils | $2 | – | 36 | +100.0% | 0.00% | – |
| ABNB | New | Airbnb INC | $1 | – | 6 | +100.0% | 0.00% | – |
| PACW | Buy | PacWest Bancorp | $2 | -33.3% | 233 | +60.7% | 0.00% | -50.0% |
| HSY | New | Hershey Co/The | $2 | – | 8 | +100.0% | 0.00% | – |
| New | Zimvie INC CORP COMMON | $0 | – | 29 | +100.0% | 0.00% | – |
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.