$128 Thousand is the total value of Old North State Trust, LLC's 145 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $16,204 | +5.3% | 349,372 | +5.9% | 12.63% | +11.1% |
| AAPL | Sell | APPLE INC | $7,969 | -13.0% | 46,546 | -1.5% | 6.21% | -8.3% |
| FNB | FNB Corp/PA | $7,026 | -5.7% | 651,123 | 0.0% | 5.48% | -0.5% | |
| CWB | Buy | SPDR BLMBG BARCLAYS CONVERT SECS ETFbbg conv sec etf | $5,880 | +4.2% | 86,723 | +7.5% | 4.58% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $5,117 | -4.6% | 11,969 | -1.0% | 3.99% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $4,492 | -9.2% | 14,226 | -2.1% | 3.50% | -4.2% |
| LLY | Buy | ELI LILLY & CO | $3,973 | +14.9% | 7,397 | +0.3% | 3.10% | +21.2% |
| AJG | Arthur J Gallagher & Co | $2,396 | +3.8% | 10,514 | 0.0% | 1.87% | +9.4% | |
| DUK | Buy | DUKE ENERGY CORP | $2,361 | -1.0% | 26,753 | +0.6% | 1.84% | +4.4% |
| NVDA | Buy | NVIDIA CORP | $1,869 | +7.5% | 4,296 | +4.5% | 1.46% | +13.3% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci usa min vol | $1,792 | -4.5% | 24,760 | -2.0% | 1.40% | +0.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,708 | -3.7% | 11,710 | +0.2% | 1.33% | +1.6% |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $1,433 | -6.4% | 24,376 | 0.0% | 1.12% | -1.2% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $1,434 | -5.6% | 5,752 | -1.0% | 1.12% | -0.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,429 | +0.9% | 26,581 | -2.9% | 1.11% | +6.4% |
| SO | Sell | SOUTHERN CO/THE | $1,415 | -8.1% | 21,861 | -0.3% | 1.10% | -3.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,399 | -8.2% | 13,000 | -3.3% | 1.09% | -3.2% |
| HD | Sell | HOME DEPOT INC/THE | $1,385 | -6.6% | 4,583 | -4.0% | 1.08% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,362 | -12.5% | 8,745 | -7.0% | 1.06% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bcl b new | $1,332 | +30.7% | 3,803 | +27.3% | 1.04% | +37.8% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $1,292 | -6.5% | 29,558 | -2.7% | 1.01% | -1.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,246 | -6.5% | 7,048 | -0.9% | 0.97% | -1.3% |
| ABBV | Sell | ABBVIE INC | $1,233 | +4.5% | 8,269 | -5.6% | 0.96% | +10.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $1,177 | -8.1% | 12,478 | -2.9% | 0.92% | -3.2% |
| VTI | VANGUARD TOTAL STOCK MARKET ETtotal stk mkt | $1,177 | -3.5% | 5,539 | 0.0% | 0.92% | +1.7% | |
| COST | Buy | COSTCO WHOLESALE CORP | $1,175 | +7.6% | 2,080 | +2.6% | 0.92% | +13.5% |
| KO | Sell | COCA-COLA CO/THE | $1,094 | -8.7% | 19,551 | -1.7% | 0.85% | -3.7% |
| TFC | Sell | Truist Financial Corp | $1,088 | -16.6% | 38,016 | -11.5% | 0.85% | -12.0% |
| 1/100 BERKSHIRE HTWY | $1,063 | +2.6% | 200 | 0.0% | 0.83% | +8.1% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,055 | -9.1% | 18,175 | +0.1% | 0.82% | -4.2% |
| MRK | Sell | MERCK & CO INC | $1,005 | -16.9% | 9,763 | -6.8% | 0.78% | -12.3% |
| PFE | Sell | PFIZER INC | $983 | -10.6% | 29,633 | -1.1% | 0.77% | -5.7% |
| MCD | Sell | MCDONALD'S CORP | $982 | -12.5% | 3,728 | -0.8% | 0.76% | -7.7% |
| AMZN | Sell | AMAZON.COM INC | $966 | -3.3% | 7,600 | -0.8% | 0.75% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $903 | -14.8% | 27,874 | -2.2% | 0.70% | -10.1% |
| GPC | Genuine Parts Co | $877 | -14.7% | 6,073 | 0.0% | 0.68% | -10.1% | |
| INTC | Sell | INTEL CORP | $828 | +5.6% | 23,292 | -0.6% | 0.64% | +11.4% |
| WMT | Sell | WALMART INC | $806 | +0.6% | 5,042 | -1.0% | 0.63% | +6.1% |
| PEP | Sell | PEPSICO INC | $777 | -14.5% | 4,586 | -6.5% | 0.60% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $712 | -6.1% | 6,058 | -14.3% | 0.56% | -0.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $683 | -4.2% | 9,848 | +0.8% | 0.53% | +0.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $673 | -13.2% | 1,474 | -9.0% | 0.52% | -8.6% |
| AMP | Buy | AMERIPRISE FINL | $673 | +4.5% | 2,042 | +5.3% | 0.52% | +10.1% |
| BX | Buy | BLACKSTONE INC | $669 | +21.9% | 6,242 | +5.7% | 0.52% | +28.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRL | $667 | -7.5% | 364 | +8.0% | 0.52% | -2.4% |
| RY | Sell | Royal Bank of Canada | $665 | -80.6% | 7,604 | -78.9% | 0.52% | -79.6% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $657 | -5.5% | 3,156 | 0.0% | 0.51% | -0.4% | |
| BAC | Sell | BANK OF AMERICA CORP | $646 | -4.6% | 23,576 | -0.0% | 0.50% | +0.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $635 | -8.9% | 14,518 | -3.8% | 0.50% | -3.9% |
| VEU | VANGUARD FTSE ALL WORLD EX USallwrld ex us | $625 | -4.6% | 12,041 | 0.0% | 0.49% | +0.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $621 | -0.8% | 4,280 | -0.5% | 0.48% | +4.5% |
| UNP | Buy | UNION PACIFIC CORP | $598 | +2.6% | 2,937 | +3.1% | 0.47% | +8.1% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $595 | +6.6% | 4,510 | -2.2% | 0.46% | +12.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $588 | -8.7% | 3,182 | +2.4% | 0.46% | -3.8% |
| ADP | Sell | AUTO DATA PROCESSING | $576 | +8.5% | 2,396 | -0.9% | 0.45% | +14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $562 | +4.5% | 4,004 | -0.4% | 0.44% | +10.1% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $559 | +5.7% | 1,413 | +5.0% | 0.44% | +11.5% |
| S&T Holdings LLCnbb0005l8 | $534 | 0.0% | 78,496 | 0.0% | 0.42% | +5.3% | ||
| ACN | Sell | Accenture PLC | $527 | -5.7% | 1,715 | -5.4% | 0.41% | -0.5% |
| UL | Unilever PLCspon adr new | $516 | -5.3% | 10,452 | 0.0% | 0.40% | -0.2% | |
| QQQ | Invesco QQQ Trustunit ser 1 | $496 | -2.9% | 1,384 | 0.0% | 0.39% | +2.1% | |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $492 | +7.7% | 3,760 | -1.6% | 0.38% | +13.3% |
| TGT | Sell | TARGET CORP | $490 | -17.2% | 4,433 | -1.3% | 0.38% | -12.6% |
| CVX | Sell | CHEVRON CORP | $466 | +0.6% | 2,764 | -6.0% | 0.36% | +6.1% |
| LULU | Buy | LULULEMON ATHLETICA | $461 | +7.5% | 1,196 | +5.5% | 0.36% | +13.2% |
| ENB | Sell | ENBRIDGE INC | $446 | -11.5% | 13,422 | -1.0% | 0.35% | -6.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $437 | -1.4% | 5,799 | -1.1% | 0.34% | +4.3% |
| DIS | Sell | WALT DISNEY CO/THE | $429 | -14.2% | 5,298 | -5.4% | 0.33% | -9.5% |
| VOO | New | VANGUARD S&P 500 ETF | $426 | – | 1,085 | +100.0% | 0.33% | – |
| VLO | VALERO ENERGY CORP | $422 | +20.9% | 2,978 | 0.0% | 0.33% | +27.5% | |
| NKE | Buy | NIKE INC CLASS Bcl b | $415 | -9.4% | 4,344 | +4.7% | 0.32% | -4.4% |
| TMUS | Buy | T-MOBILE US INC | $413 | +8.7% | 2,952 | +8.0% | 0.32% | +14.6% |
| FB | Sell | FACEBOOK INCcl a | $400 | +2.8% | 1,333 | -1.7% | 0.31% | +8.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $401 | -13.4% | 3,322 | -1.0% | 0.31% | -8.8% |
| XLF | Sell | Financial Select Sector SPDR ETFfinancial | $398 | -3.2% | 12,000 | -1.6% | 0.31% | +2.0% |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $396 | -2.9% | 5,790 | 0.0% | 0.31% | +2.3% | |
| FCNCA | First Citizens BancShares Inc/NCcl a | $384 | +7.6% | 278 | 0.0% | 0.30% | +13.3% | |
| MCK | Buy | MCKESSON CORP | $384 | +12.0% | 883 | +10.1% | 0.30% | +18.2% |
| AMGN | Sell | AMGEN INC. | $375 | +19.0% | 1,397 | -1.4% | 0.29% | +25.3% |
| MET | Sell | MetLife Inc | $374 | +8.1% | 5,940 | -3.0% | 0.29% | +13.7% |
| WFC | Sell | WELLS FARGO & CO | $352 | -9.0% | 8,607 | -5.2% | 0.27% | -4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $352 | -24.8% | 6,143 | -2.6% | 0.27% | -20.8% |
| ABB | ABB Ltdsponsored adr | $350 | -9.3% | 9,847 | 0.0% | 0.27% | -4.2% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCcore s&p ttl stk | $347 | -3.9% | 3,687 | 0.0% | 0.27% | +1.1% | |
| KMI | Kinder Morgan Inc/DE | $346 | -3.6% | 20,843 | 0.0% | 0.27% | +1.9% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $341 | +12.2% | 3,590 | +4.3% | 0.27% | +18.2% |
| ZTS | Buy | ZOETIS INC CLASS Acl a | $342 | +8.9% | 1,968 | +8.0% | 0.27% | +14.7% |
| UNH | Sell | UNITEDHEALTH GRP INC | $336 | +1.5% | 666 | -3.2% | 0.26% | +6.9% |
| SNY | Sell | SANOFI S A F SPONSORED ADR 1 Asponsored adr | $330 | -3.8% | 6,147 | -3.4% | 0.26% | +1.6% |
| BDX | Becton Dickinson and Co | $323 | -2.1% | 1,251 | 0.0% | 0.25% | +3.3% | |
| T | Sell | AT&T INC | $321 | -13.0% | 21,383 | -7.6% | 0.25% | -8.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $317 | -8.4% | 2,039 | -4.4% | 0.25% | -3.5% |
| ABT | Sell | ABBOTT LABORATORIES | $317 | -22.7% | 3,278 | -12.8% | 0.25% | -18.5% |
| XLK | Technology Select Sector SPDR ETFtechnology | $311 | -5.8% | 1,897 | 0.0% | 0.24% | -0.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $307 | -10.0% | 2,990 | 0.0% | 0.24% | -5.2% | |
| WY | Weyerhaeuser Co | $306 | -8.7% | 9,989 | 0.0% | 0.24% | -4.0% | |
| PXD | Buy | PIONEER NATURAL RES | $301 | +21.9% | 1,312 | +10.0% | 0.24% | +28.4% |
| BCE | Sell | BCE INC F | $298 | -18.8% | 7,805 | -3.1% | 0.23% | -14.4% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSOREsponsored ads | $298 | +1.4% | 3,433 | +17.7% | 0.23% | +6.9% |
| KHC | Buy | KRAFT HEINZ CO/THE | $297 | -5.1% | 8,826 | +0.0% | 0.23% | 0.0% |
| IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $296 | -5.4% | 3,239 | 0.0% | 0.23% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $291 | -12.1% | 1,910 | 0.0% | 0.23% | -7.3% | |
| Buy | HINES GLOBAL INCOME TRUS T INC | $290 | +0.7% | 27,908 | +1.4% | 0.23% | +6.1% | |
| LMT | Lockheed Martin Corp | $285 | -11.2% | 698 | 0.0% | 0.22% | -6.3% | |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $283 | -4.4% | 1,837 | 0.0% | 0.22% | +0.9% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $282 | -13.5% | 3,612 | -0.6% | 0.22% | -8.7% |
| NUE | Nucor Corp | $279 | -4.8% | 1,787 | 0.0% | 0.22% | 0.0% | |
| AFL | AFLAC INC | $276 | +10.0% | 3,602 | 0.0% | 0.22% | +16.2% | |
| TSCO | Tractor Supply Co | $272 | -8.1% | 1,340 | 0.0% | 0.21% | -3.2% | |
| Buy | JACOBS SOLUTIONS INC | $265 | +28.6% | 1,940 | +12.1% | 0.21% | +35.5% | |
| NOC | Northrop Grumman Corp | $263 | -3.7% | 598 | 0.0% | 0.20% | +1.5% | |
| SYY | Sysco Corp | $254 | -10.9% | 3,844 | 0.0% | 0.20% | -6.2% | |
| ET | ENERGY TRANSFER L P LP | $249 | +10.7% | 17,739 | 0.0% | 0.19% | +16.9% | |
| EPD | Enterprise Products Partners LP | $245 | +3.8% | 8,955 | 0.0% | 0.19% | +9.8% | |
| AB | AllianceBernstein Holding LPunit ltd partn | $244 | -5.4% | 8,035 | 0.0% | 0.19% | -0.5% | |
| VRP | Sell | Invesco Variable Rate Preferred ETFvar rate pfd | $238 | -9.2% | 10,659 | -9.5% | 0.18% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $236 | -8.2% | 5,623 | -0.8% | 0.18% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $233 | -18.8% | 2,969 | -8.8% | 0.18% | -14.2% |
| DD | New | DUPONT DE NEMOURS INC IA | $233 | – | 3,129 | +100.0% | 0.18% | – |
| FBK | Buy | F B FINL CORP00500 | $231 | +1.8% | 8,147 | +0.5% | 0.18% | +7.1% |
| LOW | Lowe's Cos Inc | $228 | -7.7% | 1,095 | 0.0% | 0.18% | -2.7% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $228 | -6.6% | 531 | -2.9% | 0.18% | -1.1% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $225 | 0.0% | 2,377 | -2.8% | 0.18% | +5.4% |
| BNS | Bank of Nova Scotia/The | $222 | -9.0% | 4,872 | 0.0% | 0.17% | -3.9% | |
| DE | DEERE & CO | $219 | -6.8% | 581 | 0.0% | 0.17% | -1.7% | |
| CVS | Sell | CVS HEALTH CORP | $219 | -1.8% | 3,135 | -2.8% | 0.17% | +3.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $217 | -10.0% | 4,002 | -0.6% | 0.17% | -5.1% |
| AMT | Sell | AMERICAN TOWER CORP | $217 | -16.5% | 1,322 | -1.3% | 0.17% | -12.0% |
| EMR | Emerson Electric Co | $216 | +6.9% | 2,238 | 0.0% | 0.17% | +12.8% | |
| V | Sell | VISA INC | $214 | -7.4% | 932 | -4.1% | 0.17% | -2.3% |
| NSC | Sell | Norfolk Southern Corp | $213 | -13.4% | 1,081 | -0.6% | 0.17% | -8.8% |
| AVGO | Sell | BROADCOM INC | $203 | -9.0% | 245 | -4.7% | 0.16% | -4.2% |
| EL | Sell | ESTEE LAUDERCO INC CLASS Acl a | $201 | -30.2% | 1,392 | -4.9% | 0.16% | -26.3% |
| VNQ | Vanguard Real Estate ETFreal estate etf | $200 | -9.5% | 2,645 | 0.0% | 0.16% | -4.3% | |
| Sell | NUVEEN HIGH YIELD MUNICI PAL B | $159 | -13.6% | 11,574 | -5.9% | 0.12% | -8.8% | |
| Sell | PGIM HIGH YIELD Z | $67 | -41.7% | 14,675 | -41.5% | 0.05% | -38.8% | |
| LA SALLE COUNTY ILL 429 GO UT | $40 | -4.8% | 40,000 | 0.0% | 0.03% | 0.0% | ||
| COLUMBUS OH 425 GO UTX DUE 08cl a | $25 | -3.8% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| MD ST DEPT TRANS 427 COMB TAX | $25 | 0.0% | 25,000 | 0.0% | 0.02% | +5.6% | ||
| SAUK VILLAGE IL 428 DB UTX DU | $15 | -6.2% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| BRIDGEPORT CT 528 VP DUE 08/1 | $15 | -6.2% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| PAWTUCKET RI 527 GO UTX DUE 0 | $16 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| WY CDA HSG 330 SING HSG DUE 0 | $14 | 0.0% | 15,000 | 0.0% | 0.01% | +10.0% | ||
| US TREASURY STRIP 026 DUE 05/ | $13 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | UNIV AK 423 PUB EDUC DUE 10/0 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | PIMCO PREFERRED AND CAPI TAL S | $0 | – | -11,415 | -100.0% | -0.07% | – | |
| SON | Exit | Sonoco Products Co | $0 | – | -3,395 | -100.0% | -0.15% | – |
| MMM | Exit | 3M Co | $0 | – | -2,061 | -100.0% | -0.15% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,844 | -100.0% | -0.16% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -513 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.