13F HOLDINGS REPORT
Old North State Trust, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001760444-23-000005
Total Value
$128,387
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 349,372 | $16,204 | 12.63% |
| 2 | APPLE INC | AAPL | 46,546 | $7,969 | 6.21% |
| 3 | FNB Corp/PA | 302520101 | 651,123 | $7,026 | 5.47% |
| 4 | SPDR BLMBG BARCLAYS CONVERT SECS ETF | 78464A359 | 86,723 | $5,880 | 4.58% |
| 5 | SPDR S&P 500 ETF | SPY | 11,969 | $5,117 | 3.99% |
| 6 | MICROSOFT CORP | MSFT | 14,226 | $4,492 | 3.50% |
| 7 | ELI LILLY & CO | LLY | 7,397 | $3,973 | 3.10% |
| 8 | Arthur J Gallagher & Co | 363576109 | 10,514 | $2,396 | 1.87% |
| 9 | DUKE ENERGY CORP | DUKB | 26,753 | $2,361 | 1.84% |
| 10 | NVIDIA CORP | NVDA | 4,296 | $1,869 | 1.46% |
| 11 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 24,760 | $1,792 | 1.40% |
| 12 | PROCTER & GAMBLE CO/THE | 742718109 | 11,710 | $1,708 | 1.33% |
| 13 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,752 | $1,434 | 1.12% |
| 14 | Invesco S&P 500 Low Volatility ETF | IVZ | 24,376 | $1,433 | 1.12% |
| 15 | CISCO SYSTEMS INC | CSCO | 26,581 | $1,429 | 1.11% |
| 16 | SOUTHERN CO/THE | SOMN | 21,861 | $1,415 | 1.10% |
| 17 | ISHARES SELECT DIVIDEND ETF | 464287168 | 13,000 | $1,399 | 1.09% |
| 18 | HOME DEPOT INC/THE | HD | 4,583 | $1,385 | 1.08% |
| 19 | JOHNSON & JOHNSON | JNJ | 8,745 | $1,362 | 1.06% |
| 20 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 3,803 | $1,332 | 1.04% |
| 21 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 29,558 | $1,292 | 1.01% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,048 | $1,246 | 0.97% |
| 23 | ABBVIE INC | ABBV | 8,269 | $1,233 | 0.96% |
| 24 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 12,478 | $1,177 | 0.92% |
| 25 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 5,539 | $1,177 | 0.92% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 2,080 | $1,175 | 0.92% |
| 27 | COCA-COLA CO/THE | KO | 19,551 | $1,094 | 0.85% |
| 28 | Truist Financial Corp | 89832Q109 | 38,016 | $1,088 | 0.85% |
| 29 | 1/100 BERKSHIRE HTWY | BRK-A | 200 | $1,063 | 0.83% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,175 | $1,055 | 0.82% |
| 31 | MERCK & CO INC | MRK | 9,763 | $1,005 | 0.78% |
| 32 | PFIZER INC | PFE | 29,633 | $983 | 0.77% |
| 33 | MCDONALD'S CORP | MCD | 3,728 | $982 | 0.77% |
| 34 | AMAZON.COM INC | AMZN | 7,600 | $966 | 0.75% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 27,874 | $903 | 0.70% |
| 36 | Genuine Parts Co | GPC | 6,073 | $877 | 0.68% |
| 37 | INTEL CORP | INTC | 23,292 | $828 | 0.65% |
| 38 | WALMART INC | WMT | 5,042 | $806 | 0.63% |
| 39 | PEPSICO INC | PEP | 4,586 | $777 | 0.61% |
| 40 | EXXON MOBIL CORP | XOM | 6,058 | $712 | 0.55% |
| 41 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,848 | $683 | 0.53% |
| 42 | AMERIPRISE FINL | 03076C106 | 2,042 | $673 | 0.52% |
| 43 | SPDR S&P MIDCAP 400 ETF | MDY | 1,474 | $673 | 0.52% |
| 44 | BLACKSTONE INC | BX | 6,242 | $669 | 0.52% |
| 45 | CHIPOTLE MEXICAN GRL | CMG | 364 | $667 | 0.52% |
| 46 | Royal Bank of Canada | 780087102 | 7,604 | $665 | 0.52% |
| 47 | Vanguard Mid-Cap ETF | 922908629 | 3,156 | $657 | 0.51% |
| 48 | BANK OF AMERICA CORP | 060505104 | 23,576 | $646 | 0.50% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 14,518 | $635 | 0.49% |
| 50 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 12,041 | $625 | 0.49% |
| 51 | JPMORGAN CHASE & CO | VYLD | 4,280 | $621 | 0.48% |
| 52 | UNION PACIFIC CORP | UNP | 2,937 | $598 | 0.47% |
| 53 | ALPHABET INC CLASS C | GOOG | 4,510 | $595 | 0.46% |
| 54 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,182 | $588 | 0.46% |
| 55 | AUTO DATA PROCESSING | ADP | 2,396 | $576 | 0.45% |
| 56 | INTERNATIONAL BUSINESS MACHINE | INTR | 4,004 | $562 | 0.44% |
| 57 | MASTERCARD INC CLASS A | MA | 1,413 | $559 | 0.44% |
| 58 | S&T Holdings LLC | STBA | 78,496 | $534 | 0.42% |
| 59 | Accenture PLC | ACN | 1,715 | $527 | 0.41% |
| 60 | Unilever PLC | UNLYF | 10,452 | $516 | 0.40% |
| 61 | Invesco QQQ Trust | IVZ | 1,384 | $496 | 0.39% |
| 62 | ALPHABET INC CLASS A | GOOG | 3,760 | $492 | 0.38% |
| 63 | TARGET CORP | TGT | 4,433 | $490 | 0.38% |
| 64 | CHEVRON CORP | CVX | 2,764 | $466 | 0.36% |
| 65 | LULULEMON ATHLETICA | LULU | 1,196 | $461 | 0.36% |
| 66 | ENBRIDGE INC | ENNPF | 13,422 | $446 | 0.35% |
| 67 | Archer-Daniels-Midland Co | ADM | 5,799 | $437 | 0.34% |
| 68 | WALT DISNEY CO/THE | 254687106 | 5,298 | $429 | 0.33% |
| 69 | VANGUARD S&P 500 ETF | 922908363 | 1,085 | $426 | 0.33% |
| 70 | VALERO ENERGY CORP | VLO | 2,978 | $422 | 0.33% |
| 71 | NIKE INC CLASS B | NKE | 4,344 | $415 | 0.32% |
| 72 | T-MOBILE US INC | TMUSZ | 2,952 | $413 | 0.32% |
| 73 | KIMBERLY CLARK CORP | KMB | 3,322 | $401 | 0.31% |
| 74 | FACEBOOK INC | META | 1,333 | $400 | 0.31% |
| 75 | Financial Select Sector SPDR ETF | 81369Y605 | 12,000 | $398 | 0.31% |
| 76 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,790 | $396 | 0.31% |
| 77 | MCKESSON CORP | MCK | 883 | $384 | 0.30% |
| 78 | First Citizens BancShares Inc/NC | 31946M103 | 278 | $384 | 0.30% |
| 79 | AMGEN INC. | AMGN | 1,397 | $375 | 0.29% |
| 80 | MetLife Inc | MET-PF | 5,940 | $374 | 0.29% |
| 81 | WELLS FARGO & CO | 949746101 | 8,607 | $352 | 0.27% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 6,143 | $352 | 0.27% |
| 83 | ABB Ltd | ABLZF | 9,847 | $350 | 0.27% |
| 84 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 3,687 | $347 | 0.27% |
| 85 | Kinder Morgan Inc/DE | EP-PC | 20,843 | $346 | 0.27% |
| 86 | ZOETIS INC CLASS A | ZTS | 1,968 | $342 | 0.27% |
| 87 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,590 | $341 | 0.27% |
| 88 | UNITEDHEALTH GRP INC | UNH | 666 | $336 | 0.26% |
| 89 | SANOFI S A F SPONSORED ADR 1 A | SNYNF | 6,147 | $330 | 0.26% |
| 90 | Becton Dickinson and Co | BDX | 1,251 | $323 | 0.25% |
| 91 | AT&T INC | T-PC | 21,383 | $321 | 0.25% |
| 92 | ABBOTT LABORATORIES | ABLZF | 3,278 | $317 | 0.25% |
| 93 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,039 | $317 | 0.25% |
| 94 | Technology Select Sector SPDR ETF | 81369Y803 | 1,897 | $311 | 0.24% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 2,990 | $307 | 0.24% |
| 96 | Weyerhaeuser Co | WY | 9,989 | $306 | 0.24% |
| 97 | PIONEER NATURAL RES | 723787107 | 1,312 | $301 | 0.23% |
| 98 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 3,433 | $298 | 0.23% |
| 99 | BCE INC F | BCPPF | 7,805 | $298 | 0.23% |
| 100 | KRAFT HEINZ CO/THE | KHC | 8,826 | $297 | 0.23% |
| 101 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,239 | $296 | 0.23% |
| 102 | WASTE MANAGEMENT INC | 94106L109 | 1,910 | $291 | 0.23% |
| 103 | HINES GLOBAL INCOME TRUS T INC | 433243409 | 27,908 | $290 | 0.23% |
| 104 | Lockheed Martin Corp | LMT | 698 | $285 | 0.22% |
| 105 | iShares S&P 500 Value ETF | 464287408 | 1,837 | $283 | 0.22% |
| 106 | MICROCHIP TECHNOLOGY | MCHPP | 3,612 | $282 | 0.22% |
| 107 | Nucor Corp | NUE | 1,787 | $279 | 0.22% |
| 108 | AFLAC INC | AFL | 3,602 | $276 | 0.22% |
| 109 | Tractor Supply Co | TSCO | 1,340 | $272 | 0.21% |
| 110 | JACOBS SOLUTIONS INC | J | 1,940 | $265 | 0.21% |
| 111 | Northrop Grumman Corp | NOC | 598 | $263 | 0.20% |
| 112 | Sysco Corp | SYY | 3,844 | $254 | 0.20% |
| 113 | ENERGY TRANSFER L P LP | ET-PI | 17,739 | $249 | 0.19% |
| 114 | Enterprise Products Partners LP | 293792107 | 8,955 | $245 | 0.19% |
| 115 | AllianceBernstein Holding LP | 01881G106 | 8,035 | $244 | 0.19% |
| 116 | Invesco Variable Rate Preferred ETF | IVZ | 10,659 | $238 | 0.19% |
| 117 | ALTRIA GROUP INC | MO | 5,623 | $236 | 0.18% |
| 118 | MEDTRONIC PLC | MDT | 2,969 | $233 | 0.18% |
| 119 | DUPONT DE NEMOURS INC IA | DD | 3,129 | $233 | 0.18% |
| 120 | F B FINL CORP00500 | 30257X104 | 8,147 | $231 | 0.18% |
| 121 | ISHARES CORE S&P 500 ETF | 464287200 | 531 | $228 | 0.18% |
| 122 | Lowe's Cos Inc | 548661107 | 1,095 | $228 | 0.18% |
| 123 | LYONDELLBASELL INDS F CLASS A | LYB | 2,377 | $225 | 0.18% |
| 124 | Bank of Nova Scotia/The | 064149107 | 4,872 | $222 | 0.17% |
| 125 | CVS HEALTH CORP | CVS | 3,135 | $219 | 0.17% |
| 126 | DEERE & CO | DE | 581 | $219 | 0.17% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 4,002 | $217 | 0.17% |
| 128 | AMERICAN TOWER CORP | 03027X100 | 1,322 | $217 | 0.17% |
| 129 | Emerson Electric Co | EMR | 2,238 | $216 | 0.17% |
| 130 | VISA INC | V | 932 | $214 | 0.17% |
| 131 | Norfolk Southern Corp | 655844108 | 1,081 | $213 | 0.17% |
| 132 | BROADCOM INC | AVGO | 245 | $203 | 0.16% |
| 133 | ESTEE LAUDERCO INC CLASS A | 518439104 | 1,392 | $201 | 0.16% |
| 134 | Vanguard Real Estate ETF | 922908553 | 2,645 | $200 | 0.16% |
| 135 | NUVEEN HIGH YIELD MUNICI PAL B | NU | 11,574 | $159 | 0.12% |
| 136 | PGIM HIGH YIELD Z | 74440Y801 | 14,675 | $67 | 0.05% |
| 137 | LA SALLE COUNTY ILL 429 GO UT | 504381AX2 | 40,000 | $40 | 0.03% |
| 138 | MD ST DEPT TRANS 427 COMB TAX | 574204D42 | 25,000 | $25 | 0.02% |
| 139 | COLUMBUS OH 425 GO UTX DUE 08 | 199492QR3 | 25,000 | $25 | 0.02% |
| 140 | PAWTUCKET RI 527 GO UTX DUE 0 | 7041653B3 | 15,000 | $16 | 0.01% |
| 141 | SAUK VILLAGE IL 428 DB UTX DU | 804382HQ5 | 15,000 | $15 | 0.01% |
| 142 | BRIDGEPORT CT 528 VP DUE 08/1 | 1081516Z9 | 15,000 | $15 | 0.01% |
| 143 | WY CDA HSG 330 SING HSG DUE 0 | 98322QSU2 | 15,000 | $14 | 0.01% |
| 144 | US TREASURY STRIP 026 DUE 05/ | 912833LZ1 | 15,000 | $13 | 0.01% |