13F HOLDINGS REPORT
Old North State Trust, LLC
Quarter ended Q2 2024 · Filed August 19, 2024 · Accession 0001760444-24-000004
Total Value
$1.0M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 43,991 | $9,265 | 8.00% |
| 2 | Eli Lilly & Co | LLY | 7,247 | $6,561 | 5.67% |
| 3 | SPDR S&P 500 ETF | SPY | 11,936 | $6,496 | 5.61% |
| 4 | NVIDIA Corp | NVDA | 44,987 | $5,558 | 4.80% |
| 5 | Microsoft Corp | MSFT | 12,381 | $5,534 | 4.78% |
| 6 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 62,046 | $2,939 | 2.54% |
| 7 | Duke Energy Corp | DUKB | 26,956 | $2,702 | 2.33% |
| 8 | Arthur J Gallagher & Co | 363576109 | 10,239 | $2,655 | 2.29% |
| 9 | Costco Wholesale Corp | 22160K105 | 2,273 | $1,932 | 1.67% |
| 10 | Procter & Gamble Co/The | 742718109 | 11,317 | $1,866 | 1.61% |
| 11 | Southern Co/The | SOMN | 22,156 | $1,719 | 1.48% |
| 12 | iShares Core S&P Mid-Cap ETF | 464287507 | 27,970 | $1,637 | 1.41% |
| 13 | iShares Russell 2000 ETF | 464287655 | 7,801 | $1,583 | 1.37% |
| 14 | Invesco S&P 500 Low Volatility ETF | IVZ | 24,374 | $1,583 | 1.37% |
| 15 | Vanguard Total Stock Market ETF | 922908769 | 5,354 | $1,432 | 1.24% |
| 16 | Chipotle Mexican Grill INC | CMG | 22,150 | $1,388 | 1.20% |
| 17 | Amazon.com Inc | AMZN | 6,927 | $1,339 | 1.16% |
| 18 | Home Depot Inc/The | HD | 3,841 | $1,322 | 1.14% |
| 19 | AbbVie Inc | ABBV | 7,337 | $1,258 | 1.09% |
| 20 | Coca-Cola Co/The | KO | 19,224 | $1,224 | 1.06% |
| 21 | iShares Core S&P Small-Cap ETF | 464287804 | 11,410 | $1,217 | 1.05% |
| 22 | iShares Select Dividend ETF | 464287168 | 9,497 | $1,149 | 0.99% |
| 23 | Cisco Systems Inc | CSCO | 23,860 | $1,134 | 0.98% |
| 24 | Johnson & Johnson | JNJ | 7,433 | $1,086 | 0.94% |
| 25 | Truist Financial Corp | 89832Q109 | 27,727 | $1,077 | 0.93% |
| 26 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 12,790 | $1,074 | 0.93% |
| 27 | Merck & Co Inc | MRK | 8,654 | $1,071 | 0.92% |
| 28 | SPDR Blmbg Barclays Convert Secs ETF | 78464A359 | 14,782 | $1,065 | 0.92% |
| 29 | Verizon Communications Inc | VZ | 25,627 | $1,057 | 0.91% |
| 30 | Vanguard FTSE Developed Markets ETF | 921943858 | 21,365 | $1,056 | 0.91% |
| 31 | Exxon Mobil Corp | XOM | 8,799 | $1,013 | 0.87% |
| 32 | Ameriprise Financial Inc | 03076C106 | 2,345 | $1,002 | 0.87% |
| 33 | Blackstone Group | BX | 7,683 | $951 | 0.82% |
| 34 | Walmart Inc | WMT | 13,872 | $939 | 0.81% |
| 35 | SPDR S&P MidCap 400 ETF | MDY | 1,711 | $916 | 0.79% |
| 36 | Genuine Parts Co | GPC | 6,122 | $847 | 0.73% |
| 37 | Royal Bank of Canada | 780087102 | 7,636 | $812 | 0.70% |
| 38 | JPMorgan Chase & Co | VYLD | 3,900 | $789 | 0.68% |
| 39 | Taiwan Semiconductor | 874039100 | 4,541 | $789 | 0.68% |
| 40 | Mastercard Inc | MA | 1,701 | $750 | 0.65% |
| 41 | Intel Corp | INTC | 24,185 | $749 | 0.65% |
| 42 | Berkshire Hathaway Inc Class B | BRK-A | 1,837 | $747 | 0.65% |
| 43 | Bristol-Myers Squibb Co | CELG-RI | 17,973 | $746 | 0.64% |
| 44 | PepsiCo Inc | PEP | 4,465 | $736 | 0.64% |
| 45 | Honeywell International Inc | 438516106 | 3,374 | $720 | 0.62% |
| 46 | McDonald's Corp | MCD | 2,823 | $719 | 0.62% |
| 47 | Union Pacific Corp | UNP | 3,170 | $717 | 0.62% |
| 48 | Pfizer Inc | PFE | 24,450 | $684 | 0.59% |
| 49 | Vanguard FTSE All-World ex-US ETF | 922042775 | 11,627 | $682 | 0.59% |
| 50 | Alphabet Inc Class C | GOOG | 3,690 | $677 | 0.58% |
| 51 | International Business Machine | INTR | 3,874 | $670 | 0.58% |
| 52 | Invesco QQQ Trust | IVZ | 1,383 | $663 | 0.57% |
| 53 | McKesson Corp | MCK | 1,120 | $654 | 0.56% |
| 54 | T-Mobile US INC | TMUSZ | 3,587 | $632 | 0.55% |
| 55 | Facebook Inc | META | 1,248 | $629 | 0.54% |
| 56 | Mondelez International Inc | 609207105 | 9,493 | $621 | 0.54% |
| 57 | Vanguard Mid-Cap ETF | 922908629 | 2,560 | $620 | 0.54% |
| 58 | Accenture PLC | ACN | 1,942 | $589 | 0.51% |
| 59 | Unilever PLC | UNLYF | 10,654 | $586 | 0.51% |
| 60 | Target Corp | TGT | 3,767 | $558 | 0.48% |
| 61 | Alphabet Inc Class A | GOOG | 3,005 | $547 | 0.47% |
| 62 | Enbridge Inc | ENNPF | 13,985 | $498 | 0.43% |
| 63 | Financial Select Sector SPDR ETF | 81369Y605 | 12,000 | $493 | 0.43% |
| 64 | Amgen Inc | AMGN | 1,562 | $488 | 0.42% |
| 65 | Automatic Data Processing Inc | ADP | 2,005 | $479 | 0.41% |
| 66 | Advanced Micro Devices Inc | AMD | 2,950 | $479 | 0.41% |
| 67 | Wells Fargo & Co | 949746101 | 7,934 | $471 | 0.41% |
| 68 | First Citizens BancShares Inc/NC | 31946M103 | 278 | $468 | 0.40% |
| 69 | Netflix Inc | NFLX | 677 | $457 | 0.39% |
| 70 | Prudential Financial Inc | PUKPF | 3,898 | $457 | 0.39% |
| 71 | Arista Networks Inc Ordinary Shares | ANET | 1,282 | $449 | 0.39% |
| 72 | AT&T Inc | T-PC | 23,062 | $441 | 0.38% |
| 73 | Valero Energy Corp | VLO | 2,765 | $433 | 0.37% |
| 74 | iShares Core Total USD Bond Market ETF | 46434V613 | 9,317 | $421 | 0.36% |
| 75 | Kinder Morgan Inc/DE | EP-PC | 20,843 | $414 | 0.36% |
| 76 | MetLife Inc | MET-PF | 5,859 | $411 | 0.35% |
| 77 | iShares S&P 500 Growth ETF | 464287309 | 4,434 | $410 | 0.35% |
| 78 | Lululemon Athletica Inc. Ordinary Shares | LULU | 1,355 | $405 | 0.35% |
| 79 | Waste Management Inc | 94106L109 | 1,870 | $399 | 0.34% |
| 80 | Kimberly-Clark Corp | KMB | 2,827 | $391 | 0.34% |
| 81 | Jacobs Solutions Inc Ordinary Shares | J | 2,711 | $379 | 0.33% |
| 82 | NextEra Energy Inc | NEE-PW | 5,343 | $378 | 0.33% |
| 83 | Zoetis Inc | ZTS | 2,143 | $372 | 0.32% |
| 84 | Tractor Supply Co | TSCO | 1,340 | $362 | 0.31% |
| 85 | Technology Select Sector SPDR ETF | 81369Y803 | 1,597 | $361 | 0.31% |
| 86 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,238 | $357 | 0.31% |
| 87 | NIKE Inc | NKE | 4,715 | $355 | 0.31% |
| 88 | Archer-Daniels-Midland Co | ADM | 5,774 | $349 | 0.30% |
| 89 | Quanta Services Inc | 74762E102 | 1,360 | $346 | 0.30% |
| 90 | DuPont de Nemours Inc | DD | 4,282 | $345 | 0.30% |
| 91 | Chevron Corp | CVX | 2,168 | $339 | 0.29% |
| 92 | iShares S&P 500 Value ETF | 464287408 | 1,837 | $334 | 0.29% |
| 93 | Lockheed Martin Corp | LMT | 714 | $334 | 0.29% |
| 94 | NXP Semiconductors NV | NXPI | 1,230 | $331 | 0.29% |
| 95 | Microchip Technology Inc | MCHPP | 3,612 | $330 | 0.28% |
| 96 | Abbott Laboratories | ABLZF | 2,992 | $311 | 0.27% |
| 97 | Energy Transfer LP | ET-PI | 18,946 | $307 | 0.27% |
| 98 | Nucor Corp | NUE | 1,905 | $301 | 0.26% |
| 99 | Weyerhaeuser Co | WY | 9,989 | $284 | 0.25% |
| 100 | Aflac Inc | AFL | 3,161 | $282 | 0.24% |
| 101 | Kraft Heinz Co/The | KHC | 8,694 | $280 | 0.24% |
| 102 | Broadcom inc | AVGO | 174 | $279 | 0.24% |
| 103 | Citigroup Inc | C-PR | 4,361 | $277 | 0.24% |
| 104 | Sysco Corp | SYY | 3,844 | $274 | 0.24% |
| 105 | Enterprise Products Partners LP | 293792107 | 8,955 | $260 | 0.22% |
| 106 | Marriott International Inc/MD | 571903202 | 1,045 | $253 | 0.22% |
| 107 | Marvell Technology Inc Ordinary Shares | MRVL | 3,583 | $250 | 0.22% |
| 108 | Applied Materials Inc | 038222105 | 1,048 | $247 | 0.21% |
| 109 | iShares Edge MSCI Min Vol Emerg Mkts ETF | 464286533 | 4,308 | $246 | 0.21% |
| 110 | iShares Core S&P 500 ETF | 464287200 | 450 | $246 | 0.21% |
| 111 | Walt Disney Co/The | 254687106 | 2,426 | $241 | 0.21% |
| 112 | Northrop Grumman Corp | NOC | 549 | $239 | 0.21% |
| 113 | Lowe's Cos Inc | 548661107 | 1,072 | $236 | 0.20% |
| 114 | Electronic Arts Inc | EA | 1,679 | $234 | 0.20% |
| 115 | Invesco Variable Rate Preferred ETF | IVZ | 9,735 | $233 | 0.20% |
| 116 | Norfolk Southern Corp | 655844108 | 1,081 | $232 | 0.20% |
| 117 | Sanofi | SNYNF | 4,707 | $228 | 0.20% |
| 118 | LyondellBasell Industries NV | LYB | 2,377 | $227 | 0.20% |
| 119 | Bank of Nova Scotia/The | 064149107 | 4,872 | $223 | 0.19% |
| 120 | Vanguard Real Estate ETF | 922908553 | 2,645 | $222 | 0.19% |
| 121 | Toll Brothers INC | TOL | 1,926 | $222 | 0.19% |
| 122 | Medtronic PLC | MDT | 2,803 | $221 | 0.19% |
| 123 | Morgan Stanley | MS-PQ | 2,274 | $221 | 0.19% |
| 124 | Deere & Co | DE | 583 | $218 | 0.19% |
| 125 | M&T Bank Corp | 55261F104 | 1,418 | $215 | 0.19% |
| 126 | Pembina Pipeline Corp | PPLOF | 5,790 | $215 | 0.19% |
| 127 | 3M Co | MMM | 2,061 | $211 | 0.18% |
| 128 | AllianceBernstein Holding LP | 01881G106 | 6,035 | $204 | 0.18% |
| 129 | BCE Inc | BCPPF | 6,220 | $201 | 0.17% |