$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | FNB Corp/PA | $7,026 | -5.7% | 651,123 | 0.0% | 5.48% | -0.5% | |
| AJG | Arthur J Gallagher & Co | $2,396 | +3.8% | 10,514 | 0.0% | 1.87% | +9.4% | |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $1,433 | -6.4% | 24,376 | 0.0% | 1.12% | -1.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETtotal stk mkt | $1,177 | -3.5% | 5,539 | 0.0% | 0.92% | +1.7% | |
| 1/100 BERKSHIRE HTWY | $1,063 | +2.6% | 200 | 0.0% | 0.83% | +8.1% | ||
| GPC | Genuine Parts Co | $877 | -14.7% | 6,073 | 0.0% | 0.68% | -10.1% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $657 | -5.5% | 3,156 | 0.0% | 0.51% | -0.4% | |
| VEU | VANGUARD FTSE ALL WORLD EX USallwrld ex us | $625 | -4.6% | 12,041 | 0.0% | 0.49% | +0.6% | |
| S&T Holdings LLCnbb0005l8 | $534 | 0.0% | 78,496 | 0.0% | 0.42% | +5.3% | ||
| 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% | |
| VLO | VALERO ENERGY CORP | $422 | +20.9% | 2,978 | 0.0% | 0.33% | +27.5% | |
| 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% | |
| 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% | |
| BDX | Becton Dickinson and Co | $323 | -2.1% | 1,251 | 0.0% | 0.25% | +3.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LOW | Lowe's Cos Inc | $228 | -7.7% | 1,095 | 0.0% | 0.18% | -2.7% | |
| 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% | |
| EMR | Emerson Electric Co | $216 | +6.9% | 2,238 | 0.0% | 0.17% | +12.8% | |
| VNQ | Vanguard Real Estate ETFreal estate etf | $200 | -9.5% | 2,645 | 0.0% | 0.16% | -4.3% | |
| 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% |
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.