$148 is the total value of Old North State Trust, LLC's 135318 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $15,384 | -1.4% | 329,843 | -0.4% | 11.37% | +5.2% |
| AAPL | Buy | Apple Inc | $9,163 | +20.2% | 47,239 | +2.1% | 6.77% | +28.3% |
| FNB | FNB Corp/PA | $7,449 | -1.4% | 651,123 | 0.0% | 5.50% | +5.3% | |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETFbbg conv sec etf | $5,642 | +4.7% | 80,652 | +0.4% | 4.17% | +11.8% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $5,362 | +7.5% | 12,096 | -0.7% | 3.96% | +14.8% |
| MSFT | Sell | Microsoft Corp | $4,946 | +17.9% | 14,525 | -0.2% | 3.66% | +25.9% |
| LLY | Sell | Eli Lilly & Co | $3,457 | +34.9% | 7,372 | -1.2% | 2.56% | +44.1% |
| RY | Sell | Royal Bank of Canada | $3,434 | -7.9% | 35,954 | -7.8% | 2.54% | -1.6% |
| DUK | Sell | Duke Energy Corp | $2,385 | -7.1% | 26,582 | -0.1% | 1.76% | -0.8% |
| AJG | Arthur J Gallagher & Co | $2,309 | +14.8% | 10,514 | 0.0% | 1.71% | +22.6% | |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $1,877 | -7.2% | 25,259 | -9.1% | 1.39% | -0.9% |
| PG | Procter & Gamble Co/The | $1,773 | +2.1% | 11,684 | 0.0% | 1.31% | +9.0% | |
| NVDA | Buy | NVIDIA Corp | $1,739 | +58.4% | 4,110 | +4.0% | 1.28% | +69.1% |
| JNJ | Buy | Johnson & Johnson | $1,556 | +8.3% | 9,402 | +1.4% | 1.15% | +15.6% |
| SO | Sell | Southern Co/The | $1,540 | +0.7% | 21,923 | -0.3% | 1.14% | +7.5% |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $1,531 | +0.7% | 24,376 | 0.0% | 1.13% | +7.4% | |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $1,524 | -2.8% | 13,449 | +0.5% | 1.13% | +3.8% |
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,519 | +4.5% | 5,811 | 0.0% | 1.12% | +11.6% | |
| HD | Home Depot Inc/The | $1,483 | +5.3% | 4,774 | 0.0% | 1.10% | +12.4% | |
| CSCO | Cisco Systems Inc | $1,416 | -1.0% | 27,367 | 0.0% | 1.05% | +5.5% | |
| IUSB | Sell | iShares Core Total USD Bond Market ETFcore total usd | $1,382 | -1.6% | 30,389 | -0.1% | 1.02% | +5.0% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $1,332 | +10.4% | 7,110 | +5.1% | 0.98% | +17.8% |
| TFC | Sell | Truist Financial Corp | $1,304 | -11.7% | 42,951 | -0.7% | 0.96% | -5.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,281 | +1.1% | 12,853 | -1.9% | 0.95% | +8.0% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $1,220 | +9.0% | 5,539 | +1.0% | 0.90% | +16.4% |
| MRK | Merck & Co Inc | $1,209 | +8.4% | 10,476 | 0.0% | 0.89% | +15.7% | |
| KO | Sell | Coca-Cola Co/The | $1,198 | -3.2% | 19,896 | -0.3% | 0.88% | +3.3% |
| ABBV | Buy | AbbVie Inc | $1,180 | -10.1% | 8,756 | +6.3% | 0.87% | -4.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,161 | -8.5% | 18,150 | -0.9% | 0.86% | -2.3% |
| MCD | Sell | McDonald's Corp | $1,122 | +5.6% | 3,759 | -1.2% | 0.83% | +12.6% |
| PFE | Pfizer Inc | $1,099 | -10.1% | 29,969 | 0.0% | 0.81% | -4.1% | |
| COST | Buy | Costco Wholesale Corp | $1,092 | +8.8% | 2,028 | +0.3% | 0.81% | +16.1% |
| VZ | Sell | Verizon Communications Inc | $1,060 | -7.8% | 28,501 | -3.6% | 0.78% | -1.6% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $1,036 | +11.3% | 200 | 0.0% | 0.77% | +18.9% | ||
| GPC | Sell | Genuine Parts Co | $1,028 | -1.5% | 6,073 | -2.7% | 0.76% | +5.1% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $1,019 | +18.4% | 2,987 | +7.1% | 0.75% | +26.3% |
| AMZN | Amazon.com Inc | $999 | +26.3% | 7,660 | 0.0% | 0.74% | +34.7% | |
| PEP | PepsiCo Inc | $909 | +1.6% | 4,907 | 0.0% | 0.67% | +8.4% | |
| WMT | Walmart Inc | $801 | +6.7% | 5,094 | 0.0% | 0.59% | +13.8% | |
| INTC | Sell | Intel Corp | $784 | -2.0% | 23,438 | -4.3% | 0.58% | +4.5% |
| MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $775 | +16.5% | 1,619 | +11.6% | 0.57% | +24.6% |
| XOM | Exxon Mobil Corp | $758 | -2.2% | 7,069 | 0.0% | 0.56% | +4.5% | |
| CMG | Buy | Chipotle Mexican Grill INC | $721 | +26.0% | 337 | +0.6% | 0.53% | +34.6% |
| MDLZ | Sell | Mondelez International Inccl a | $713 | -0.8% | 9,772 | -5.2% | 0.53% | +5.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $697 | +18.5% | 15,099 | +16.0% | 0.52% | +26.5% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $695 | +4.4% | 3,156 | 0.0% | 0.51% | +11.5% | |
| BAC | Bank of America Corp | $677 | +0.3% | 23,584 | 0.0% | 0.50% | +7.1% | |
| VEU | Vanguard FTSE All-World ex-US ETFallwrld ex us | $655 | +1.7% | 12,041 | 0.0% | 0.48% | +8.5% | |
| HON | Buy | Honeywell International Inc | $644 | +23.6% | 3,106 | +13.9% | 0.48% | +31.9% |
| AMP | Sell | Ameriprise Financial Inc | $644 | +5.4% | 1,939 | -2.7% | 0.48% | +12.5% |
| JPM | JPMorgan Chase & Co | $626 | +11.6% | 4,303 | 0.0% | 0.46% | +19.3% | |
| TGT | Sell | Target Corp | $592 | -22.4% | 4,490 | -2.6% | 0.44% | -17.2% |
| UNP | Buy | Union Pacific Corp | $583 | +28.1% | 2,850 | +26.0% | 0.43% | +36.8% |
| ACN | Buy | Accenture PLC | $559 | +8.5% | 1,813 | +0.6% | 0.41% | +16.0% |
| GOOG | Alphabet Inc Class Ccap stk cl c | $558 | +16.5% | 4,610 | 0.0% | 0.41% | +24.1% | |
| BX | Sell | Blackstone Group | $549 | +4.8% | 5,903 | -1.1% | 0.41% | +11.8% |
| UL | Unilever PLCspon adr new | $545 | +0.4% | 10,452 | 0.0% | 0.40% | +7.2% | |
| IBM | International Business Machine | $538 | +2.1% | 4,022 | 0.0% | 0.40% | +9.0% | |
| S&T Holdings LLCnbb0005l8 | $534 | 0.0% | 78,496 | 0.0% | 0.40% | +6.8% | ||
| ADP | Sell | Automatic Data Processing Inc | $531 | -9.4% | 2,417 | -8.1% | 0.39% | -3.4% |
| MA | Buy | Mastercard Inccl a | $529 | +8.8% | 1,346 | +0.7% | 0.39% | +16.4% |
| QQQ | Invesco QQQ Trustunit ser 1 | $511 | +15.1% | 1,384 | 0.0% | 0.38% | +23.1% | |
| ENB | Enbridge Inc | $504 | -2.5% | 13,564 | 0.0% | 0.37% | +3.9% | |
| DIS | Sell | Walt Disney Co/The | $500 | -15.1% | 5,598 | -4.9% | 0.37% | -9.6% |
| NEE | NextEra Energy Inc | $468 | -3.7% | 6,304 | 0.0% | 0.35% | +3.0% | |
| KMB | Kimberly-Clark Corp | $463 | +2.9% | 3,354 | 0.0% | 0.34% | +10.0% | |
| CVX | Chevron Corp | $463 | -3.5% | 2,940 | 0.0% | 0.34% | +3.0% | |
| NKE | Buy | NIKE Inccl b | $458 | -8.9% | 4,148 | +1.1% | 0.34% | -2.9% |
| GOOGL | Alphabet Inc Class Acap stk cl a | $457 | +15.4% | 3,820 | 0.0% | 0.34% | +23.4% | |
| ADM | Archer-Daniels-Midland Co | $443 | -5.1% | 5,864 | 0.0% | 0.33% | +1.2% | |
| LULU | Buy | Lululemon Athletica INC CORP COMMON | $429 | +38.4% | 1,134 | +33.4% | 0.32% | +47.4% |
| XLF | Financial Select Sector SPDR ETFfinancial | $411 | +4.8% | 12,196 | 0.0% | 0.30% | +12.2% | |
| ABT | Abbott Laboratories | $410 | +7.6% | 3,761 | 0.0% | 0.30% | +14.8% | |
| IVW | iShares S&P 500 Growth ETFs&p 500 grwt etf | $408 | +10.3% | 5,790 | 0.0% | 0.30% | +18.0% | |
| FB | Buy | Facebook Inccl a | $389 | +36.0% | 1,356 | +0.4% | 0.29% | +44.9% |
| WFC | Sell | Wells Fargo & Co | $387 | -50.8% | 9,079 | -56.9% | 0.29% | -47.5% |
| ABB | ABB Ltdsponsored adr | $386 | +14.2% | 9,847 | 0.0% | 0.28% | +21.8% | |
| TMUS | Buy | T-Mobile US INC | $380 | -3.8% | 2,734 | +0.4% | 0.28% | +2.9% |
| T | Sell | AT&T Inc | $369 | -23.6% | 23,130 | -7.7% | 0.27% | -18.3% |
| BCE | BCE Inc | $367 | +1.7% | 8,053 | 0.0% | 0.27% | +8.4% | |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $361 | +8.1% | 3,687 | 0.0% | 0.27% | +15.6% | |
| KMI | Kinder Morgan Inc/DE | $359 | -1.6% | 20,843 | 0.0% | 0.26% | +4.7% | |
| FCNCA | First Citizens BancShares Inc/NCcl a | $357 | +31.7% | 278 | 0.0% | 0.26% | +40.4% | |
| VLO | Valero Energy Corp | $349 | -16.1% | 2,978 | 0.0% | 0.26% | -10.4% | |
| MET | Sell | MetLife Inc | $346 | -3.1% | 6,125 | -0.6% | 0.26% | +3.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $346 | +109.7% | 2,132 | +98.5% | 0.26% | +124.6% |
| SNY | Sanofisponsored adr | $343 | -0.9% | 6,361 | 0.0% | 0.25% | +5.4% | |
| MCK | Buy | McKesson Corp | $343 | +22.1% | 802 | +1.8% | 0.25% | +29.7% |
| AMD | Buy | Advanced Micro Devices Inc | $341 | +68.0% | 2,990 | +44.6% | 0.25% | +78.7% |
| WY | Sell | Weyerhaeuser Co | $335 | +8.1% | 9,989 | -3.1% | 0.25% | +15.3% |
| UNH | UnitedHealth Group Inc | $331 | +1.8% | 688 | 0.0% | 0.24% | +8.9% | |
| WM | Waste Management Inc | $331 | +6.1% | 1,910 | 0.0% | 0.24% | +13.4% | |
| BDX | Becton Dickinson and Co | $330 | +6.5% | 1,251 | 0.0% | 0.24% | +13.5% | |
| XLK | Technology Select Sector SPDR ETFtechnology | $330 | +15.4% | 1,897 | 0.0% | 0.24% | +23.2% | |
| MCHP | Microchip Technology Inc | $326 | +7.2% | 3,634 | 0.0% | 0.24% | +14.8% | |
| LMT | Lockheed Martin Corp | $321 | -2.7% | 698 | 0.0% | 0.24% | +3.9% | |
| AMGN | Sell | Amgen Inc | $315 | -9.2% | 1,417 | -1.2% | 0.23% | -2.9% |
| ZTS | Sell | Zoetis Inccl a | $314 | 0.0% | 1,823 | -3.5% | 0.23% | +6.9% |
| KHC | Kraft Heinz Co/The | $313 | -8.2% | 8,822 | 0.0% | 0.23% | -2.1% | |
| IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $313 | +6.1% | 3,239 | 0.0% | 0.23% | +13.2% | |
| PRU | Sell | Prudential Financial Inc | $304 | +6.7% | 3,442 | -0.1% | 0.22% | +14.2% |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $296 | +6.1% | 1,837 | 0.0% | 0.22% | +13.5% | |
| TSCO | Tractor Supply Co | $296 | -6.0% | 1,340 | 0.0% | 0.22% | +0.5% | |
| NUE | Nucor Corp | $293 | +6.2% | 1,787 | 0.0% | 0.22% | +13.6% | |
| TSM | Sell | Taiwan Semiconductorsponsored ads | $294 | +6.5% | 2,917 | -1.6% | 0.22% | +13.6% |
| Buy | HINES GLOBAL INCOME TRUS T INC | $288 | -1.4% | 27,513 | +1.4% | 0.21% | +5.4% | |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $288 | -22.4% | 1,464 | -2.7% | 0.21% | -17.1% |
| MDT | Buy | Medtronic PLC | $287 | +25.9% | 3,256 | +14.9% | 0.21% | +34.2% |
| SYY | Sysco Corp | $285 | -4.0% | 3,844 | 0.0% | 0.21% | +2.4% | |
| NOC | Northrop Grumman Corp | $273 | -1.1% | 598 | 0.0% | 0.20% | +5.8% | |
| VRP | Sell | Invesco Variable Rate Preferred ETFvar rate pfd | $262 | -0.4% | 11,775 | -0.8% | 0.19% | +6.6% |
| AMT | Sell | American Tower Corp | $260 | -6.1% | 1,339 | -1.2% | 0.19% | 0.0% |
| AB | AllianceBernstein Holding LPunit ltd partn | $258 | -12.2% | 8,035 | 0.0% | 0.19% | -6.4% | |
| MO | Altria Group Inc | $257 | +1.6% | 5,671 | 0.0% | 0.19% | +8.6% | |
| AFL | Buy | Aflac Inc | $251 | +14.1% | 3,602 | +5.5% | 0.18% | +21.7% |
| LOW | Sell | Lowe's Cos Inc | $247 | +12.3% | 1,095 | -0.6% | 0.18% | +20.4% |
| PXD | Buy | Pioneer Natural Resources CO Resource CORP COMMON | $247 | +2.9% | 1,193 | +1.4% | 0.18% | +10.2% |
| NSC | Sell | Norfolk Southern Corp | $246 | -13.7% | 1,087 | -19.0% | 0.18% | -7.6% |
| BNS | Bank of Nova Scotia/The | $244 | -0.4% | 4,872 | 0.0% | 0.18% | +5.9% | |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $244 | +8.0% | 547 | -0.5% | 0.18% | +15.4% |
| MRVL | Sell | Marvell Technology INC CORP COMMON | $241 | +34.6% | 4,028 | -2.5% | 0.18% | +43.5% |
| DE | Deere & Co | $235 | -2.1% | 581 | 0.0% | 0.17% | +4.8% | |
| EPD | Enterprise Products Partners LP | $236 | +1.7% | 8,955 | 0.0% | 0.17% | +8.1% | |
| V | Visa Inc | $231 | +5.5% | 972 | 0.0% | 0.17% | +12.5% | |
| ANTM | ELEVANCE HEALTH INC | $228 | -3.4% | 513 | 0.0% | 0.17% | +3.1% | |
| FBK | New | F B FINL CORP00500 | $227 | – | 8,106 | +100.0% | 0.17% | – |
| ET | Energy Transfer LP | $225 | +1.8% | 17,739 | 0.0% | 0.17% | +8.5% | |
| LYB | LyondellBasell Industries NV | $225 | -2.2% | 2,446 | 0.0% | 0.17% | +4.4% | |
| C | Sell | Citigroup Inc | $223 | -9.0% | 4,844 | -7.3% | 0.16% | -2.9% |
| AVGO | Broadcom inc | $223 | +35.2% | 257 | 0.0% | 0.16% | +44.7% | |
| CVS | Sell | CVS Health Corp | $223 | -22.0% | 3,226 | -16.1% | 0.16% | -16.7% |
| VNQ | Vanguard Real Estate ETFreal estate etf | $221 | +0.5% | 2,645 | 0.0% | 0.16% | +7.2% | |
| Buy | Jacobs Solutions INC CORP COMMON | $206 | +3.5% | 1,731 | +2.0% | 0.15% | +10.1% | |
| MMM | 3M Co | $206 | -5.1% | 2,061 | 0.0% | 0.15% | +1.3% | |
| EMR | Sell | Emerson Electric Co | $202 | +0.5% | 2,238 | -3.2% | 0.15% | +7.2% |
| SON | Sonoco Products Co | $200 | -3.4% | 3,395 | 0.0% | 0.15% | +3.5% | |
| Buy | NUVEEN HIGH YIELD MUNICI PAL B | $184 | 0.0% | 12,303 | +1.4% | 0.14% | +7.1% | |
| Buy | PGIM HIGH YIELD Z | $115 | 0.0% | 25,099 | +0.3% | 0.08% | +6.2% | |
| Buy | PIMCO PREFERRED AND CAPI TAL S | $94 | +3.3% | 11,415 | +2.7% | 0.07% | +9.5% | |
| UNIV AK 423 PUB EDUC DUE 10/0 | $50 | 0.0% | 50,000 | 0.0% | 0.04% | +5.7% | ||
| LA SALLE COUNTY ILL 429 GO UT | $42 | 0.0% | 40,000 | 0.0% | 0.03% | +6.9% | ||
| COLUMBUS OH 425 GO UTX DUE 08cl a | $26 | 0.0% | 25,000 | 0.0% | 0.02% | +5.6% | ||
| MD ST DEPT TRANS 427 COMB TAX | $25 | -3.8% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| PAWTUCKET RI 527 GO UTX DUE 0 | $16 | -5.9% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| BRIDGEPORT CT 528 VP DUE 08/1 | $16 | 0.0% | 15,000 | 0.0% | 0.01% | +9.1% | ||
| SAUK VILLAGE IL 428 DB UTX DU | $16 | 0.0% | 15,000 | 0.0% | 0.01% | +9.1% | ||
| WY CDA HSG 330 SING HSG DUE 0 | $14 | -6.7% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| US TREASURY STRIP 026 DUE 05/ | $13 | 0.0% | 15,000 | 0.0% | 0.01% | +11.1% | ||
| WAB | Exit | WABTEC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Sylvamo Corp COMMON | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | Zimvie INC CORP COMMON | $0 | – | -29 | -100.0% | 0.00% | – | |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CAN | Exit | Canaan INC ADR Rep 15 CORP COMMONsponsored ads | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | Orion Office Reit INC CORP COMMON | $0 | – | -53 | -100.0% | 0.00% | – | |
| RYKKY | Exit | RYOHIN KEIKAKU CO F SPONSORED | $0 | – | -74 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP CLASS A | $0 | – | -50 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES CO. CLASS A | $0 | – | -84 | -100.0% | -0.00% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -7 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP F SPONSOR | $0 | – | -668 | -100.0% | -0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | DOUBLELINE TOTAL RETURN BOND I | $0 | – | -240 | -100.0% | -0.00% | – | |
| LPLA | Exit | LPL FINL HLDGS | $0 | – | -12 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -8 | -100.0% | -0.00% | – |
| PROSY | Exit | PROSUS N V F SPONSORED ADR 1 A | $0 | – | -55 | -100.0% | -0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -233 | -100.0% | -0.00% | – |
| XLU | Exit | Utilities Select Sector SPDR ETFsbi int-utils | $0 | – | -36 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP SERIES A LI | $0 | – | -16 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -10 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | BLACKROCK HIGH YIELD BON D K | $0 | – | -152 | -100.0% | -0.00% | – | |
| ABNB | Exit | Airbnb INC | $0 | – | -6 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORP N Acl a | $0 | – | -22 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| KSRYY | Exit | KOSE CORP F UNSPONSORED ADR 1 | $0 | – | -92 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -6 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -12 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LIMITE F | $0 | – | -357 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -45 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcl a | $0 | – | -2 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC CLASS A | $0 | – | -170 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| DNBBY | Exit | DNB BANK ASA F SPONSORED ADR 1 | $0 | – | -165 | -100.0% | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -19 | -100.0% | -0.00% | – |
| ABC | Exit | Amerisourcebergen Corp COMMON | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | TWO HARBORS INVESTMENTScl a | $0 | – | -175 | -100.0% | -0.00% | – | |
| ALC | Exit | Alcon Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| SMSEY | Exit | SAMSONITE INTERNTNL SA F SPONSsponsored adr | $0 | – | -349 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD F SPONSORED ADR 1cl b new | $0 | – | -19 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -75 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -72 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING ETFcore total usd | $0 | – | -101 | -100.0% | -0.00% | – |
| GVDNY | Exit | GIVAUDAN SA F SPONSORED ADR 1sponsored adr | $0 | – | -69 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -162 | -100.0% | -0.00% | – |
| Exit | Embecta Corp COMMON | $0 | – | -186 | -100.0% | -0.00% | – | |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWY F | $0 | – | -36 | -100.0% | -0.00% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -80 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE F SPONSORED ADR 1 ADR R | $0 | – | -426 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTL HTLS F UNSPONSORED | $0 | – | -54 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -262 | -100.0% | -0.00% | – |
| SVNLY | Exit | SVENSKA HANDELSBANKEN F SPONSO | $0 | – | -852 | -100.0% | -0.00% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFsm cp val etf | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -466 | -100.0% | -0.00% | – | |
| EEMV | Exit | iShares Edge MSCI Min Vol Emerg Mkts ETFmsci emerg mrkt | $0 | – | -92 | -100.0% | -0.00% | – |
| Exit | Ge Healthcare Technologies INC CORP COMMON | $0 | – | -46 | -100.0% | -0.00% | – | |
| AIQUY | Exit | AIR LIQUIDE F SPONSORED ADR 1 | $0 | – | -110 | -100.0% | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| JMHLY | Exit | JARDINE MATHESON HLD F SPONSOR | $0 | – | -95 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis INC Reit | $0 | – | -36 | -100.0% | -0.00% | – |
| SONVY | Exit | SONOVA HOLDING A G F SPONSORED | $0 | – | -77 | -100.0% | -0.00% | – |
| Exit | VANGUARD INFLATION-PROTE CTEDallwrld ex us | $0 | – | -571 | -100.0% | -0.00% | – | |
| LUV | Exit | Southwest Airlines Co | $0 | – | -192 | -100.0% | -0.00% | – |
| DGS | Exit | WisdomTree Emerging Markets SmCp Div ETFemg mkts smcap | $0 | – | -122 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORP F SPONSORED ADR 1 Acl b | $0 | – | -470 | -100.0% | -0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -139 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC F CLASS A | $0 | – | -18 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -24 | -100.0% | -0.00% | – |
| ASAZY | Exit | ASSA ABLOY AB F SPONSORED ADRsponsored adr | $0 | – | -483 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -66 | -100.0% | -0.01% | – |
| EMB | Exit | iShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg | $0 | – | -83 | -100.0% | -0.01% | – |
| NI | Exit | NiSource Inc | $0 | – | -246 | -100.0% | -0.01% | – |
| CRSP | Exit | Crispr Therapeutics Ag CORP COMMONnamen akt | $0 | – | -150 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -16 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5 | -100.0% | -0.01% | – |
| DSDVY | Exit | DSV A/S F SPONSORED ADR 1 ADR | $0 | – | -76 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BK LTD F SPONSORED ADR 1 | $0 | – | -116 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologyord | $0 | – | -64 | -100.0% | -0.01% | – |
| AINV | Exit | MIDCAP FINL INVESTMENT C | $0 | – | -833 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -22 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -144 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -71 | -100.0% | -0.01% | – |
| ENLAY | Exit | ENEL-SOCIETA PER AZION F SPONS | $0 | – | -1,467 | -100.0% | -0.01% | – |
| DTE | Exit | Dte Energy CO CORP COMMON | $0 | – | -74 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -693 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co/The | $0 | – | -760 | -100.0% | -0.01% | – |
| Exit | AMG RIVER ROAD SMALL-MID CAP V | $0 | – | -910 | -100.0% | -0.01% | – | |
| IBDRY | Exit | IBERDROLA S A F SPONSORED ADR | $0 | – | -195 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk INC CORP COMMON | $0 | – | -100 | -100.0% | -0.01% | – |
| UNICY | Exit | UNICHARM CORP F SPONSORED ADR | $0 | – | -1,216 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -129 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -564 | -100.0% | -0.01% | – |
| PKW | Exit | Invesco Buyback Achievers Etf Invscbuyback achiev | $0 | – | -145 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Inc | $0 | – | -65 | -100.0% | -0.01% | – |
| DLN | Exit | WisdomTree US LargeCap Dividend ETFus largecap divd | $0 | – | -176 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -498 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -116 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks INC CORP COMMON | $0 | – | -63 | -100.0% | -0.01% | – |
| MRAAY | Exit | MURATA MFG CO LTD F SPONSORED | $0 | – | -795 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -197 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATN CLASS A | $0 | – | -32 | -100.0% | -0.01% | – |
| FBNC | Exit | First Bancorp/Southern Pines NC | $0 | – | -301 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -123 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -72 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -75 | -100.0% | -0.01% | – |
| OGN | Exit | Organon & CO CORP COMMON | $0 | – | -587 | -100.0% | -0.01% | – |
| EADSY | Exit | AIRBUS SE F SPONSORED ADR 1 AD | $0 | – | -430 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -158 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap INC CLASS A CORP COMMONcl a | $0 | – | -1,252 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -385 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltd CORP COMMON | $0 | – | -200 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT Ediv app etf | $0 | – | -200 | -100.0% | -0.01% | – |
| LNSTY | Exit | LONDON STOCK EXCHANGE F SPONSO | $0 | – | -624 | -100.0% | -0.01% | – |
| Exit | VERANO HLDGS CORP F | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | PERNOD RICARD S A F SPONSORED | $0 | – | -358 | -100.0% | -0.01% | – | |
| VIOV | Exit | VANGUARD S&P SMALL CAP 600 VALstrm infproidx | $0 | – | -200 | -100.0% | -0.01% | – |
| ESLOY | Exit | ESSILOR INTL S A F SPONSORED A | $0 | – | -174 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -106 | -100.0% | -0.01% | – |
| SAFRY | Exit | SAFRAN F SPONSORED ADR 1 ADR R | $0 | – | -484 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -475 | -100.0% | -0.01% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -55 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -493 | -100.0% | -0.01% | – |
| CABGY | Exit | CARLSBERG AS F SPONSORED ADR 1 | $0 | – | -570 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris INC CORP COMMON | $0 | – | -1,936 | -100.0% | -0.01% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -180 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -467 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -568 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $0 | – | -248 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -432 | -100.0% | -0.02% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -300 | -100.0% | -0.02% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -282 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -154 | -100.0% | -0.02% | – |
| Exit | MI ST HSG RNTL 2.3530 MULT HS | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| CRM | Exit | salesforce.com Inc | $0 | – | -114 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -347 | -100.0% | -0.02% | – |
| FMC | Exit | FMC Corp | $0 | – | -200 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -310 | -100.0% | -0.02% | – |
| Exit | AMERICAN MUTUAL FUND F1 | $0 | – | -530 | -100.0% | -0.02% | – | |
| BAX | Exit | Baxter International Inc | $0 | – | -681 | -100.0% | -0.02% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -226 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -120 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -135 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology Holdings Plc CORP COMMON | $0 | – | -426 | -100.0% | -0.02% | – |
| Exit | ASTOR MACRO ALTERNATIVE I | $0 | – | -2,795 | -100.0% | -0.02% | – | |
| CPB | Exit | Campbell Soup Co | $0 | – | -520 | -100.0% | -0.02% | – |
| BLV | Exit | Vanguard Long-term Bond Index Fund Long Term Etflong term bond | $0 | – | -380 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -1,060 | -100.0% | -0.02% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -823 | -100.0% | -0.02% | – |
| LEA | Exit | Lear Corp | $0 | – | -232 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -402 | -100.0% | -0.02% | – |
| QVCD | Exit | QVC, INC. 6.375PFD DUE 09/13/ | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -2,111 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V F SPONSORED A | $0 | – | -50 | -100.0% | -0.02% | – |
| Exit | VANGUARD 500 INDEX ADMIRALvalue etf | $0 | – | -90 | -100.0% | -0.02% | – | |
| GLD | Exit | SPDR Gold Shares | $0 | – | -195 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHARES EMERG MARKTbloomberg conv | $0 | – | -1,084 | -100.0% | -0.03% | – |
| NLOK | Exit | Gen Digital INC CORP COMMON | $0 | – | -2,186 | -100.0% | -0.03% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -422 | -100.0% | -0.03% | – |
| Exit | General Electric CO CORP COMMON | $0 | – | -397 | -100.0% | -0.03% | – | |
| PAYX | Exit | Paychex Inc | $0 | – | -335 | -100.0% | -0.03% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -174 | -100.0% | -0.03% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -388 | -100.0% | -0.03% | – |
| Exit | Haleon Plc ADR Rep 2 CORP COMMONspon ads | $0 | – | -4,891 | -100.0% | -0.03% | – | |
| F | Exit | Ford Motor Co | $0 | – | -3,325 | -100.0% | -0.03% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -366 | -100.0% | -0.03% | – |
| GPN | Exit | Global PMTS Inc | $0 | – | -399 | -100.0% | -0.03% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -466 | -100.0% | -0.03% | – |
| OTIS | Exit | Otis Worldwide Corp COMMON | $0 | – | -507 | -100.0% | -0.03% | – |
| KEYPRK | Exit | KEYCORP 5.625 PFD PFD SER G | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -726 | -100.0% | -0.03% | – |
| SHM | Exit | Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bndnuveen blmbrg sh | $0 | – | -900 | -100.0% | -0.03% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -400 | -100.0% | -0.03% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -258 | -100.0% | -0.03% | – |
| PSA | Exit | Public Storage | $0 | – | -145 | -100.0% | -0.03% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -804 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFmin vol eafe etf | $0 | – | -909 | -100.0% | -0.03% | – |
| DOV | Exit | Dover Corp | $0 | – | -309 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -377 | -100.0% | -0.03% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -2,930 | -100.0% | -0.03% | – |
| FAST | Exit | Fastenal Co | $0 | – | -924 | -100.0% | -0.04% | – |
| O | Exit | Realty Income Corp | $0 | – | -803 | -100.0% | -0.04% | – |
| AVB | Exit | Avalonbay Communities INC Reit CORP COMMON | $0 | – | -301 | -100.0% | -0.04% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -229 | -100.0% | -0.04% | – |
| CARR | Exit | Carrier Global Corp COMMON | $0 | – | -1,128 | -100.0% | -0.04% | – |
| Exit | Linde Plc CORP COMMON | $0 | – | -150 | -100.0% | -0.04% | – | |
| AVY | Exit | Avery Dennison Corp | $0 | – | -303 | -100.0% | -0.04% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -1,129 | -100.0% | -0.04% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -332 | -100.0% | -0.04% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -424 | -100.0% | -0.04% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -192 | -100.0% | -0.04% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -233 | -100.0% | -0.04% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -216 | -100.0% | -0.04% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -618 | -100.0% | -0.04% | – |
| PPL | Exit | PPL Corp | $0 | – | -2,013 | -100.0% | -0.04% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -1,092 | -100.0% | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -552 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -203 | -100.0% | -0.04% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -609 | -100.0% | -0.04% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -644 | -100.0% | -0.04% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -318 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -796 | -100.0% | -0.04% | – |
| XLRE | Exit | Real Estate Select Sector SPDRrl est sel sec | $0 | – | -1,739 | -100.0% | -0.04% | – |
| SMMV | Exit | iShares Edge MSCI Min Vol USA Sm-Cp ETFmsci usa smcp mn | $0 | – | -1,875 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,714 | -100.0% | -0.04% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -650 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC F | $0 | – | -366 | -100.0% | -0.05% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFmcap vl idxvip | $0 | – | -500 | -100.0% | -0.05% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1,112 | -100.0% | -0.05% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFrus mid cap etf | $0 | – | -995 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -922 | -100.0% | -0.05% | – |
| NVO | Exit | Novo Nordisk A/s ADR Repsg 1 CORP COMMONadr | $0 | – | -443 | -100.0% | -0.05% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -840 | -100.0% | -0.05% | – |
| CTLT | Exit | Catalent INC | $0 | – | -1,081 | -100.0% | -0.05% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -644 | -100.0% | -0.05% | – |
| HRL | Exit | Hormel Foods Corp COMMON | $0 | – | -1,812 | -100.0% | -0.05% | – |
| KR | Exit | Kroger Co/The | $0 | – | -1,456 | -100.0% | -0.05% | – |
| MU | Exit | Micron Technologies | $0 | – | -1,204 | -100.0% | -0.05% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -541 | -100.0% | -0.05% | – |
| HUM | Exit | Humana Inc | $0 | – | -154 | -100.0% | -0.05% | – |
| Exit | Shell Plc ADR Each Rep 2 CORP COMMONspon ads | $0 | – | -1,302 | -100.0% | -0.05% | – | |
| COF | Exit | Capital One Financial Corp | $0 | – | -791 | -100.0% | -0.05% | – |
| Exit | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $0 | – | -5,067 | -100.0% | -0.05% | – | |
| BIF | Exit | Srh Total Return Fund INC Cf | $0 | – | -6,400 | -100.0% | -0.06% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -600 | -100.0% | -0.06% | – |
| SPG | Exit | Simon Property Group INC | $0 | – | -708 | -100.0% | -0.06% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFcore 1 5 yr usd | $0 | – | -1,603 | -100.0% | -0.06% | – |
| SAP | Exit | Sap SEspon adr | $0 | – | -640 | -100.0% | -0.06% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -658 | -100.0% | -0.06% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -483 | -100.0% | -0.06% | – |
| VDC | Exit | Vanguard Consumer Staples ETFconsum stp etf | $0 | – | -429 | -100.0% | -0.06% | – |
| MAS | Exit | Masco Corp | $0 | – | -1,732 | -100.0% | -0.06% | – |
| GLW | Exit | Corning Inc | $0 | – | -2,447 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MC LENNAN COcl a | $0 | – | -522 | -100.0% | -0.06% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -523 | -100.0% | -0.06% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -3,923 | -100.0% | -0.06% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -472 | -100.0% | -0.06% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -541 | -100.0% | -0.06% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -934 | -100.0% | -0.06% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -1,015 | -100.0% | -0.06% | – |
| ES | Exit | Eversource Energy | $0 | – | -1,198 | -100.0% | -0.06% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -745 | -100.0% | -0.07% | – |
| CC | Exit | Chemours Co/The | $0 | – | -3,231 | -100.0% | -0.07% | – |
| TTE | Exit | TOTALENERGIES SE F SPONSORED A | $0 | – | -1,648 | -100.0% | -0.07% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -1,971 | -100.0% | -0.07% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -2,612 | -100.0% | -0.07% | – |
| BTI | Exit | British American Tobacco PLCBritish American Tobacco PLCsponsored adr | $0 | – | -2,852 | -100.0% | -0.07% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -1,620 | -100.0% | -0.07% | – |
| FXL | Exit | First Trust Technology AlphaDEX ETFtech alphadex | $0 | – | -964 | -100.0% | -0.07% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -354 | -100.0% | -0.07% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -645 | -100.0% | -0.07% | – |
| JPMPRC | Exit | JPMORGAN CHASE & 6 PFD PFD SE | $0 | – | -4,150 | -100.0% | -0.07% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -460 | -100.0% | -0.07% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $0 | – | -1,017 | -100.0% | -0.07% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,021 | -100.0% | -0.07% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta US LgCp Eq ETFactivebeta us lg | $0 | – | -1,301 | -100.0% | -0.07% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -897 | -100.0% | -0.08% | – |
| MMP | Exit | Magellan Midstream Partners Limited Partnership | $0 | – | -2,000 | -100.0% | -0.08% | – |
| DEM | Exit | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $0 | – | -2,872 | -100.0% | -0.08% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -2,794 | -100.0% | -0.08% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -170 | -100.0% | -0.08% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -346 | -100.0% | -0.08% | – |
| DLRPRK | Exit | DIGITAL REALT 5.85 PFD PFD SE | $0 | – | -5,000 | -100.0% | -0.08% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,196 | -100.0% | -0.08% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -357 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -664 | -100.0% | -0.09% | – |
| CSX | Exit | CSX Corp | $0 | – | -4,200 | -100.0% | -0.09% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -1,721 | -100.0% | -0.09% | – |
| KLAC | Exit | Kla Corp COMMON | $0 | – | -326 | -100.0% | -0.09% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -230 | -100.0% | -0.09% | – |
| GIS | Exit | General Mills Inc | $0 | – | -1,552 | -100.0% | -0.09% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -697 | -100.0% | -0.10% | – |
| ETR | Exit | Entergy Corp | $0 | – | -1,270 | -100.0% | -0.10% | – |
| RTX | Exit | Raytheon Technologies Corp COMMON | $0 | – | -1,504 | -100.0% | -0.10% | – |
| DOW | Exit | Dow Inc | $0 | – | -2,849 | -100.0% | -0.11% | – |
| Exit | Gsk Plc ADR Rep 2 CORP COMMONsponsored adr | $0 | – | -4,506 | -100.0% | -0.11% | – | |
| CB | Exit | Chubb Ltd | $0 | – | -827 | -100.0% | -0.11% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -492 | -100.0% | -0.11% | – |
| CMI | Exit | Cummins Inc | $0 | – | -686 | -100.0% | -0.11% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -1,418 | -100.0% | -0.12% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFmsci eafe min vl | $0 | – | -2,527 | -100.0% | -0.12% | – |
| DHR | Exit | Danaher Corp | $0 | – | -682 | -100.0% | -0.12% | – |
| AZN | Exit | Astrazeneca Plc ADR Rep 0.5 CORP COMMONsponsored adr | $0 | – | -2,495 | -100.0% | -0.12% | – |
| BA | Exit | Boeing Co/The | $0 | – | -834 | -100.0% | -0.12% | – |
| RIO | Exit | Rio Tinto Plc ADR Rep One CORP COMMONsponsored adr | $0 | – | -2,689 | -100.0% | -0.13% | – |
| Exit | TRP INTEGRATED US SMALL- CAP Gspon ads | $0 | – | -4,931 | -100.0% | -0.13% | – | |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -5,790 | -100.0% | -0.13% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $0 | – | -3,932 | -100.0% | -0.13% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -2,637 | -100.0% | -0.13% | – |
| MS | Exit | Morgan Stanley | $0 | – | -2,169 | -100.0% | -0.13% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -5,995 | -100.0% | -0.13% | – |
| PM | Exit | Philip Morris International In | $0 | – | -2,016 | -100.0% | -0.14% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -1,667 | -100.0% | -0.15% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -1,180 | -100.0% | -0.16% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -5,257 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-22
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.