13F HOLDINGS REPORT
Old North State Trust, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001760444-24-000002
Total Value
$118,333
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 156,667 | $7,432 | 6.28% |
| 2 | Apple Inc | AAPL | 42,760 | $7,332 | 6.20% |
| 3 | SPDR S&P 500 ETF | SPY | 12,049 | $6,302 | 5.33% |
| 4 | Eli Lilly & Co | LLY | 7,307 | $5,685 | 4.80% |
| 5 | Microsoft Corp | MSFT | 12,305 | $5,177 | 4.37% |
| 6 | NVIDIA Corp | NVDA | 4,523 | $4,087 | 3.45% |
| 7 | SPDR Blmbg Barclays Convert Secs ETF | 78464A359 | 41,261 | $3,014 | 2.55% |
| 8 | Duke Energy Corp | DUKB | 26,693 | $2,581 | 2.18% |
| 9 | Arthur J Gallagher & Co | 363576109 | 10,239 | $2,560 | 2.16% |
| 10 | Procter & Gamble Co/The | 742718109 | 11,332 | $1,839 | 1.55% |
| 11 | iShares Core S&P Mid-Cap ETF | 464287507 | 27,945 | $1,697 | 1.43% |
| 12 | iShares Russell 2000 ETF | 464287655 | 7,866 | $1,654 | 1.40% |
| 13 | Costco Wholesale Corp | 22160K105 | 2,196 | $1,609 | 1.36% |
| 14 | Invesco S&P 500 Low Volatility ETF | IVZ | 24,374 | $1,606 | 1.36% |
| 15 | Southern Co/The | SOMN | 21,473 | $1,540 | 1.30% |
| 16 | Home Depot Inc/The | HD | 3,841 | $1,473 | 1.24% |
| 17 | Vanguard Total Stock Market ETF | 922908769 | 5,354 | $1,392 | 1.18% |
| 18 | iShares Core S&P Small-Cap ETF | 464287804 | 11,788 | $1,303 | 1.10% |
| 19 | AbbVie Inc | ABBV | 6,951 | $1,266 | 1.07% |
| 20 | Johnson & Johnson | JNJ | 7,918 | $1,253 | 1.06% |
| 21 | Amazon.com Inc | AMZN | 6,939 | $1,252 | 1.06% |
| 22 | Chipotle Mexican Grill INC | CMG | 422 | $1,227 | 1.04% |
| 23 | iShares Select Dividend ETF | 464287168 | 9,939 | $1,224 | 1.03% |
| 24 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 14,605 | $1,221 | 1.03% |
| 25 | Cisco Systems Inc | CSCO | 23,860 | $1,191 | 1.01% |
| 26 | Coca-Cola Co/The | KO | 18,828 | $1,152 | 0.97% |
| 27 | Merck & Co Inc | MRK | 8,494 | $1,121 | 0.95% |
| 28 | Truist Financial Corp | 89832Q109 | 27,727 | $1,081 | 0.91% |
| 29 | Verizon Communications Inc | VZ | 25,604 | $1,074 | 0.91% |
| 30 | Ameriprise Financial Inc | 03076C106 | 2,266 | $994 | 0.84% |
| 31 | Bristol-Myers Squibb Co | CELG-RI | 18,111 | $982 | 0.83% |
| 32 | Intel Corp | INTC | 21,985 | $971 | 0.82% |
| 33 | Vanguard FTSE Developed Markets ETF | 921943858 | 19,206 | $964 | 0.81% |
| 34 | Blackstone Group | BX | 7,329 | $963 | 0.81% |
| 35 | SPDR S&P MidCap 400 ETF | MDY | 1,711 | $952 | 0.80% |
| 36 | Genuine Parts Co | GPC | 6,122 | $948 | 0.80% |
| 37 | Walmart Inc | WMT | 13,872 | $835 | 0.71% |
| 38 | iShares Core Total USD Bond Market ETF | 46434V613 | 18,058 | $823 | 0.70% |
| 39 | McDonald's Corp | MCD | 2,917 | $822 | 0.69% |
| 40 | JPMorgan Chase & Co | VYLD | 3,900 | $781 | 0.66% |
| 41 | PepsiCo Inc | PEP | 4,465 | $781 | 0.66% |
| 42 | Mastercard Inc | MA | 1,620 | $780 | 0.66% |
| 43 | Berkshire Hathaway Inc Class B | BRK-A | 1,837 | $772 | 0.65% |
| 44 | Royal Bank of Canada | 780087102 | 7,636 | $770 | 0.65% |
| 45 | Union Pacific Corp | UNP | 3,098 | $762 | 0.64% |
| 46 | Pfizer Inc | PFE | 26,186 | $727 | 0.61% |
| 47 | International Business Machine | INTR | 3,774 | $721 | 0.61% |
| 48 | Honeywell International Inc | 438516106 | 3,380 | $694 | 0.59% |
| 49 | Vanguard FTSE All-World ex-US ETF | 922042775 | 11,627 | $682 | 0.58% |
| 50 | Target Corp | TGT | 3,770 | $668 | 0.56% |
| 51 | Mondelez International Inc | 609207105 | 9,493 | $665 | 0.56% |
| 52 | Accenture PLC | ACN | 1,885 | $653 | 0.55% |
| 53 | Vanguard Mid-Cap ETF | 922908629 | 2,536 | $634 | 0.54% |
| 54 | Invesco QQQ Trust | IVZ | 1,383 | $614 | 0.52% |
| 55 | Facebook Inc | META | 1,231 | $598 | 0.51% |
| 56 | Exxon Mobil Corp | XOM | 5,128 | $596 | 0.50% |
| 57 | McKesson Corp | MCK | 1,057 | $567 | 0.48% |
| 58 | Alphabet Inc Class C | GOOG | 3,690 | $562 | 0.47% |
| 59 | T-Mobile US INC | TMUSZ | 3,429 | $560 | 0.47% |
| 60 | Taiwan Semiconductor | 874039100 | 4,098 | $558 | 0.47% |
| 61 | Unilever PLC | UNLYF | 10,654 | $535 | 0.45% |
| 62 | Advanced Micro Devices Inc | AMD | 2,950 | $532 | 0.45% |
| 63 | Lululemon Athletica Inc. Ordinary Shares | LULU | 1,324 | $517 | 0.44% |
| 64 | Financial Select Sector SPDR ETF | 81369Y605 | 12,000 | $505 | 0.43% |
| 65 | Automatic Data Processing Inc | ADP | 2,016 | $503 | 0.43% |
| 66 | Enbridge Inc | ENNPF | 13,305 | $481 | 0.41% |
| 67 | Valero Energy Corp | VLO | 2,765 | $472 | 0.40% |
| 68 | NIKE Inc | NKE | 4,905 | $461 | 0.39% |
| 69 | Wells Fargo & Co | 949746101 | 7,934 | $460 | 0.39% |
| 70 | Prudential Financial Inc | PUKPF | 3,903 | $458 | 0.39% |
| 71 | First Citizens BancShares Inc/NC | 31946M103 | 278 | $455 | 0.38% |
| 72 | Alphabet Inc Class A | GOOG | 3,005 | $454 | 0.38% |
| 73 | iShares S&P 500 Growth ETF | 464287309 | 5,280 | $446 | 0.38% |
| 74 | MetLife Inc | MET-PF | 5,859 | $434 | 0.37% |
| 75 | Amgen Inc | AMGN | 1,495 | $425 | 0.36% |
| 76 | Waste Management Inc | 94106L109 | 1,877 | $400 | 0.34% |
| 77 | Pioneer Natural Resources Co. Ordinary Shares | 723787107 | 1,488 | $391 | 0.33% |
| 78 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,394 | $387 | 0.33% |
| 79 | Jacobs Solutions Inc Ordinary Shares | J | 2,500 | $384 | 0.32% |
| 80 | Kinder Morgan Inc/DE | EP-PC | 20,843 | $382 | 0.32% |
| 81 | Nucor Corp | NUE | 1,905 | $377 | 0.32% |
| 82 | Netflix Inc | NFLX | 611 | $371 | 0.31% |
| 83 | Zoetis Inc | ZTS | 2,191 | $371 | 0.31% |
| 84 | AT&T Inc | T-PC | 20,844 | $367 | 0.31% |
| 85 | Kimberly-Clark Corp | KMB | 2,827 | $366 | 0.31% |
| 86 | Archer-Daniels-Midland Co | ADM | 5,774 | $363 | 0.31% |
| 87 | Weyerhaeuser Co | WY | 9,989 | $359 | 0.30% |
| 88 | Tractor Supply Co | TSCO | 1,340 | $351 | 0.30% |
| 89 | iShares S&P 500 Value ETF | 464287408 | 1,837 | $343 | 0.29% |
| 90 | Chevron Corp | CVX | 2,168 | $342 | 0.29% |
| 91 | NextEra Energy Inc | NEE-PW | 5,343 | $341 | 0.29% |
| 92 | Abbott Laboratories | ABLZF | 2,992 | $340 | 0.29% |
| 93 | Walt Disney Co/The | 254687106 | 2,776 | $340 | 0.29% |
| 94 | Technology Select Sector SPDR ETF | 81369Y803 | 1,597 | $333 | 0.28% |
| 95 | Lockheed Martin Corp | LMT | 714 | $325 | 0.27% |
| 96 | Microchip Technology Inc | MCHPP | 3,612 | $324 | 0.27% |
| 97 | Kraft Heinz Co/The | KHC | 8,694 | $321 | 0.27% |
| 98 | Sysco Corp | SYY | 3,844 | $312 | 0.26% |
| 99 | Arista Networks Inc Ordinary Shares | ANET | 1,072 | $311 | 0.26% |
| 100 | DuPont de Nemours Inc | DD | 3,967 | $304 | 0.26% |
| 101 | Quanta Services Inc | 74762E102 | 1,168 | $303 | 0.26% |
| 102 | NXP Semiconductors NV | NXPI | 1,117 | $277 | 0.23% |
| 103 | Energy Transfer LP | ET-PI | 17,547 | $276 | 0.23% |
| 104 | Norfolk Southern Corp | 655844108 | 1,081 | $276 | 0.23% |
| 105 | Lowe's Cos Inc | 548661107 | 1,072 | $273 | 0.23% |
| 106 | Aflac Inc | AFL | 3,161 | $271 | 0.23% |
| 107 | Northrop Grumman Corp | NOC | 552 | $264 | 0.22% |
| 108 | Enterprise Products Partners LP | 293792107 | 8,955 | $261 | 0.22% |
| 109 | Citigroup Inc | C-PR | 4,064 | $257 | 0.22% |
| 110 | Marvell Technology Inc Ordinary Shares | MRVL | 3,603 | $255 | 0.22% |
| 111 | Bank of Nova Scotia/The | 064149107 | 4,872 | $252 | 0.21% |
| 112 | iShares Core S&P 500 ETF | 464287200 | 474 | $249 | 0.21% |
| 113 | Medtronic PLC | MDT | 2,807 | $245 | 0.21% |
| 114 | iShares Edge MSCI Min Vol Emerg Mkts ETF | 464286533 | 4,308 | $244 | 0.21% |
| 115 | LyondellBasell Industries NV | LYB | 2,377 | $243 | 0.21% |
| 116 | Marriott International Inc/MD | 571903202 | 948 | $239 | 0.20% |
| 117 | Deere & Co | DE | 583 | $239 | 0.20% |
| 118 | Invesco Variable Rate Preferred ETF | IVZ | 9,890 | $235 | 0.20% |
| 119 | Broadcom inc | AVGO | 174 | $231 | 0.20% |
| 120 | Vanguard Real Estate ETF | 922908553 | 2,645 | $229 | 0.19% |
| 121 | Sanofi | SNYNF | 4,707 | $229 | 0.19% |
| 122 | 3M Co | MMM | 2,061 | $219 | 0.19% |
| 123 | Emerson Electric Co | EMR | 1,901 | $216 | 0.18% |
| 124 | Toll Brothers INC | TOL | 1,658 | $214 | 0.18% |
| 125 | CVS Health Corp | CVS | 2,681 | $214 | 0.18% |
| 126 | BCE Inc | BCPPF | 6,220 | $211 | 0.18% |
| 127 | AllianceBernstein Holding LP | 01881G106 | 6,035 | $210 | 0.18% |
| 128 | M&T Bank Corp | 55261F104 | 1,418 | $206 | 0.17% |
| 129 | Pembina Pipeline Corp | PPLOF | 5,790 | $205 | 0.17% |
| 130 | Phillips 66 | PSX | 1,244 | $203 | 0.17% |
| 131 | Electronic Arts Inc | EA | 1,510 | $200 | 0.17% |
| 132 | Morgan Stanley | MS-PQ | 2,124 | $200 | 0.17% |