13F HOLDINGS REPORT
Old North State Trust, LLC
Quarter ended Q3 2023 · Filed August 22, 2023 · Accession 0001760444-23-000004
Total Value
$148
Positions
135,318
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 329,843 | $15,384 | 11.37% |
| 2 | Apple Inc | AAPL | 47,239 | $9,163 | 6.77% |
| 3 | FNB Corp/PA | 302520101 | 651,123 | $7,449 | 5.50% |
| 4 | SPDR Blmbg Barclays Convert Secs ETF | 78464A359 | 80,652 | $5,642 | 4.17% |
| 5 | SPDR S&P 500 ETF | SPY | 12,096 | $5,362 | 3.96% |
| 6 | Microsoft Corp | MSFT | 14,525 | $4,946 | 3.66% |
| 7 | Eli Lilly & Co | LLY | 7,372 | $3,457 | 2.55% |
| 8 | Royal Bank of Canada | 780087102 | 35,954 | $3,434 | 2.54% |
| 9 | Duke Energy Corp | DUKB | 26,582 | $2,385 | 1.76% |
| 10 | Arthur J Gallagher & Co | 363576109 | 10,514 | $2,309 | 1.71% |
| 11 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 25,259 | $1,877 | 1.39% |
| 12 | Procter & Gamble Co/The | 742718109 | 11,684 | $1,773 | 1.31% |
| 13 | NVIDIA Corp | NVDA | 4,110 | $1,739 | 1.29% |
| 14 | Johnson & Johnson | JNJ | 9,402 | $1,556 | 1.15% |
| 15 | Southern Co/The | SOMN | 21,923 | $1,540 | 1.14% |
| 16 | Invesco S&P 500 Low Volatility ETF | IVZ | 24,376 | $1,531 | 1.13% |
| 17 | iShares Select Dividend ETF | 464287168 | 13,449 | $1,524 | 1.13% |
| 18 | iShares Core S&P Mid-Cap ETF | 464287507 | 5,811 | $1,519 | 1.12% |
| 19 | Home Depot Inc/The | HD | 4,774 | $1,483 | 1.10% |
| 20 | Cisco Systems Inc | CSCO | 27,367 | $1,416 | 1.05% |
| 21 | iShares Core Total USD Bond Market ETF | 46434V613 | 30,389 | $1,382 | 1.02% |
| 22 | iShares Russell 2000 ETF | 464287655 | 7,110 | $1,332 | 0.98% |
| 23 | Truist Financial Corp | 89832Q109 | 42,951 | $1,304 | 0.96% |
| 24 | iShares Core S&P Small-Cap ETF | 464287804 | 12,853 | $1,281 | 0.95% |
| 25 | Vanguard Total Stock Market ETF | 922908769 | 5,539 | $1,220 | 0.90% |
| 26 | Merck & Co Inc | MRK | 10,476 | $1,209 | 0.89% |
| 27 | Coca-Cola Co/The | KO | 19,896 | $1,198 | 0.89% |
| 28 | AbbVie Inc | ABBV | 8,756 | $1,180 | 0.87% |
| 29 | Bristol-Myers Squibb Co | CELG-RI | 18,150 | $1,161 | 0.86% |
| 30 | McDonald's Corp | MCD | 3,759 | $1,122 | 0.83% |
| 31 | Pfizer Inc | PFE | 29,969 | $1,099 | 0.81% |
| 32 | Costco Wholesale Corp | 22160K105 | 2,028 | $1,092 | 0.81% |
| 33 | Verizon Communications Inc | VZ | 28,501 | $1,060 | 0.78% |
| 34 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 200 | $1,036 | 0.77% |
| 35 | Genuine Parts Co | GPC | 6,073 | $1,028 | 0.76% |
| 36 | Berkshire Hathaway Inc Class B | BRK-A | 2,987 | $1,019 | 0.75% |
| 37 | Amazon.com Inc | AMZN | 7,660 | $999 | 0.74% |
| 38 | PepsiCo Inc | PEP | 4,907 | $909 | 0.67% |
| 39 | Walmart Inc | WMT | 5,094 | $801 | 0.59% |
| 40 | Intel Corp | INTC | 23,438 | $784 | 0.58% |
| 41 | SPDR S&P MidCap 400 ETF | MDY | 1,619 | $775 | 0.57% |
| 42 | Exxon Mobil Corp | XOM | 7,069 | $758 | 0.56% |
| 43 | Chipotle Mexican Grill INC | CMG | 337 | $721 | 0.53% |
| 44 | Mondelez International Inc | 609207105 | 9,772 | $713 | 0.53% |
| 45 | Vanguard FTSE Developed Markets ETF | 921943858 | 15,099 | $697 | 0.52% |
| 46 | Vanguard Mid-Cap ETF | 922908629 | 3,156 | $695 | 0.51% |
| 47 | Bank of America Corp | 060505104 | 23,584 | $677 | 0.50% |
| 48 | Vanguard FTSE All-World ex-US ETF | 922042775 | 12,041 | $655 | 0.48% |
| 49 | Honeywell International Inc | 438516106 | 3,106 | $644 | 0.48% |
| 50 | Ameriprise Financial Inc | 03076C106 | 1,939 | $644 | 0.48% |
| 51 | JPMorgan Chase & Co | VYLD | 4,303 | $626 | 0.46% |
| 52 | Target Corp | TGT | 4,490 | $592 | 0.44% |
| 53 | Union Pacific Corp | UNP | 2,850 | $583 | 0.43% |
| 54 | Accenture PLC | ACN | 1,813 | $559 | 0.41% |
| 55 | Alphabet Inc Class C | GOOG | 4,610 | $558 | 0.41% |
| 56 | Blackstone Group | BX | 5,903 | $549 | 0.41% |
| 57 | Unilever PLC | UNLYF | 10,452 | $545 | 0.40% |
| 58 | International Business Machine | INTR | 4,022 | $538 | 0.40% |
| 59 | S&T Holdings LLC | STBA | 78,496 | $534 | 0.39% |
| 60 | Automatic Data Processing Inc | ADP | 2,417 | $531 | 0.39% |
| 61 | Mastercard Inc | MA | 1,346 | $529 | 0.39% |
| 62 | Invesco QQQ Trust | IVZ | 1,384 | $511 | 0.38% |
| 63 | Enbridge Inc | ENNPF | 13,564 | $504 | 0.37% |
| 64 | Walt Disney Co/The | 254687106 | 5,598 | $500 | 0.37% |
| 65 | NextEra Energy Inc | NEE-PW | 6,304 | $468 | 0.35% |
| 66 | Kimberly-Clark Corp | KMB | 3,354 | $463 | 0.34% |
| 67 | Chevron Corp | CVX | 2,940 | $463 | 0.34% |
| 68 | NIKE Inc | NKE | 4,148 | $458 | 0.34% |
| 69 | Alphabet Inc Class A | GOOG | 3,820 | $457 | 0.34% |
| 70 | Archer-Daniels-Midland Co | ADM | 5,864 | $443 | 0.33% |
| 71 | Lululemon Athletica INC CORP COMMON | LULU | 1,134 | $429 | 0.32% |
| 72 | Financial Select Sector SPDR ETF | 81369Y605 | 12,196 | $411 | 0.30% |
| 73 | Abbott Laboratories | ABLZF | 3,761 | $410 | 0.30% |
| 74 | iShares S&P 500 Growth ETF | 464287309 | 5,790 | $408 | 0.30% |
| 75 | Facebook Inc | META | 1,356 | $389 | 0.29% |
| 76 | Wells Fargo & Co | 949746101 | 9,079 | $387 | 0.29% |
| 77 | ABB Ltd | ABLZF | 9,847 | $386 | 0.29% |
| 78 | T-Mobile US INC | TMUSZ | 2,734 | $380 | 0.28% |
| 79 | AT&T Inc | T-PC | 23,130 | $369 | 0.27% |
| 80 | BCE Inc | BCPPF | 8,053 | $367 | 0.27% |
| 81 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 3,687 | $361 | 0.27% |
| 82 | Kinder Morgan Inc/DE | EP-PC | 20,843 | $359 | 0.27% |
| 83 | First Citizens BancShares Inc/NC | 31946M103 | 278 | $357 | 0.26% |
| 84 | Valero Energy Corp | VLO | 2,978 | $349 | 0.26% |
| 85 | MetLife Inc | MET-PF | 6,125 | $346 | 0.26% |
| 86 | Vanguard Dividend Appreciation ETF | 921908844 | 2,132 | $346 | 0.26% |
| 87 | McKesson Corp | MCK | 802 | $343 | 0.25% |
| 88 | Sanofi | SNYNF | 6,361 | $343 | 0.25% |
| 89 | Advanced Micro Devices Inc | AMD | 2,990 | $341 | 0.25% |
| 90 | Weyerhaeuser Co | WY | 9,989 | $335 | 0.25% |
| 91 | Waste Management Inc | 94106L109 | 1,910 | $331 | 0.24% |
| 92 | UnitedHealth Group Inc | UNH | 688 | $331 | 0.24% |
| 93 | Technology Select Sector SPDR ETF | 81369Y803 | 1,897 | $330 | 0.24% |
| 94 | Becton Dickinson and Co | BDX | 1,251 | $330 | 0.24% |
| 95 | Microchip Technology Inc | MCHPP | 3,634 | $326 | 0.24% |
| 96 | Lockheed Martin Corp | LMT | 698 | $321 | 0.24% |
| 97 | Amgen Inc | AMGN | 1,417 | $315 | 0.23% |
| 98 | Zoetis Inc | ZTS | 1,823 | $314 | 0.23% |
| 99 | Kraft Heinz Co/The | KHC | 8,822 | $313 | 0.23% |
| 100 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,239 | $313 | 0.23% |
| 101 | Prudential Financial Inc | PUKPF | 3,442 | $304 | 0.22% |
| 102 | iShares S&P 500 Value ETF | 464287408 | 1,837 | $296 | 0.22% |
| 103 | Tractor Supply Co | TSCO | 1,340 | $296 | 0.22% |
| 104 | Taiwan Semiconductor | 874039100 | 2,917 | $294 | 0.22% |
| 105 | Nucor Corp | NUE | 1,787 | $293 | 0.22% |
| 106 | HINES GLOBAL INCOME TRUS T INC | 433243409 | 27,513 | $288 | 0.21% |
| 107 | Estee Lauder Cos Inc/The | 518439104 | 1,464 | $288 | 0.21% |
| 108 | Medtronic PLC | MDT | 3,256 | $287 | 0.21% |
| 109 | Sysco Corp | SYY | 3,844 | $285 | 0.21% |
| 110 | Northrop Grumman Corp | NOC | 598 | $273 | 0.20% |
| 111 | Invesco Variable Rate Preferred ETF | IVZ | 11,775 | $262 | 0.19% |
| 112 | American Tower Corp | 03027X100 | 1,339 | $260 | 0.19% |
| 113 | AllianceBernstein Holding LP | 01881G106 | 8,035 | $258 | 0.19% |
| 114 | Altria Group Inc | MO | 5,671 | $257 | 0.19% |
| 115 | Aflac Inc | AFL | 3,602 | $251 | 0.19% |
| 116 | Lowe's Cos Inc | 548661107 | 1,095 | $247 | 0.18% |
| 117 | Pioneer Natural Resources CO Resource CORP COMMON | 723787107 | 1,193 | $247 | 0.18% |
| 118 | Norfolk Southern Corp | 655844108 | 1,087 | $246 | 0.18% |
| 119 | iShares Core S&P 500 ETF | 464287200 | 547 | $244 | 0.18% |
| 120 | Bank of Nova Scotia/The | 064149107 | 4,872 | $244 | 0.18% |
| 121 | Marvell Technology INC CORP COMMON | MRVL | 4,028 | $241 | 0.18% |
| 122 | Enterprise Products Partners LP | 293792107 | 8,955 | $236 | 0.17% |
| 123 | Deere & Co | DE | 581 | $235 | 0.17% |
| 124 | Visa Inc | V | 972 | $231 | 0.17% |
| 125 | ELEVANCE HEALTH INC | ELV | 513 | $228 | 0.17% |
| 126 | F B FINL CORP00500 | 30257X104 | 8,106 | $227 | 0.17% |
| 127 | Energy Transfer LP | ET-PI | 17,739 | $225 | 0.17% |
| 128 | LyondellBasell Industries NV | LYB | 2,446 | $225 | 0.17% |
| 129 | Citigroup Inc | C-PR | 4,844 | $223 | 0.16% |
| 130 | CVS Health Corp | CVS | 3,226 | $223 | 0.16% |
| 131 | Broadcom inc | AVGO | 257 | $223 | 0.16% |
| 132 | Vanguard Real Estate ETF | 922908553 | 2,645 | $221 | 0.16% |
| 133 | 3M Co | MMM | 2,061 | $206 | 0.15% |
| 134 | Jacobs Solutions INC CORP COMMON | J | 1,731 | $206 | 0.15% |
| 135 | Emerson Electric Co | EMR | 2,238 | $202 | 0.15% |
| 136 | Sonoco Products Co | 835495102 | 3,395 | $200 | 0.15% |
| 137 | NUVEEN HIGH YIELD MUNICI PAL B | NU | 12,303 | $184 | 0.14% |
| 138 | PGIM HIGH YIELD Z | 74440Y801 | 25,099 | $115 | 0.08% |
| 139 | PIMCO PREFERRED AND CAPI TAL S | 72202E666 | 11,415 | $94 | 0.07% |
| 140 | UNIV AK 423 PUB EDUC DUE 10/0 | 914046XT9 | 50,000 | $50 | 0.04% |
| 141 | LA SALLE COUNTY ILL 429 GO UT | 504381AX2 | 40,000 | $42 | 0.03% |
| 142 | COLUMBUS OH 425 GO UTX DUE 08 | 199492QR3 | 25,000 | $26 | 0.02% |
| 143 | MD ST DEPT TRANS 427 COMB TAX | 574204D42 | 25,000 | $25 | 0.02% |
| 144 | BRIDGEPORT CT 528 VP DUE 08/1 | 1081516Z9 | 15,000 | $16 | 0.01% |
| 145 | SAUK VILLAGE IL 428 DB UTX DU | 804382HQ5 | 15,000 | $16 | 0.01% |
| 146 | PAWTUCKET RI 527 GO UTX DUE 0 | 7041653B3 | 15,000 | $16 | 0.01% |
| 147 | WY CDA HSG 330 SING HSG DUE 0 | 98322QSU2 | 15,000 | $14 | 0.01% |
| 148 | US TREASURY STRIP 026 DUE 05/ | 912833LZ1 | 15,000 | $13 | 0.01% |