13F HOLDINGS REPORT
Old North State Trust, LLC
Quarter ended Q3 2024 · Filed November 29, 2024 · Accession 0001760444-24-000005
Total Value
$132
Positions
123,016
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 43,854 | $10,218 | 8.31% |
| 2 | SPDR S&P 500 ETF | SPY | 11,936 | $6,848 | 5.57% |
| 3 | Eli Lilly & Co | LLY | 7,195 | $6,374 | 5.18% |
| 4 | Microsoft Corp | MSFT | 14,282 | $6,146 | 5.00% |
| 5 | NVIDIA Corp | NVDA | 44,870 | $5,449 | 4.43% |
| 6 | Duke Energy Corp | DUKB | 27,125 | $3,128 | 2.54% |
| 7 | Arthur J Gallagher & Co | 363576109 | 9,599 | $2,701 | 2.20% |
| 8 | Costco Wholesale Corp | 22160K105 | 2,299 | $2,038 | 1.66% |
| 9 | Southern Co/The | SOMN | 22,300 | $2,011 | 1.63% |
| 10 | Procter & Gamble Co/The | 742718109 | 11,176 | $1,936 | 1.57% |
| 11 | iShares Core S&P Mid-Cap ETF | 464287507 | 28,106 | $1,752 | 1.42% |
| 12 | Invesco S&P 500 Low Volatility ETF | IVZ | 24,281 | $1,742 | 1.42% |
| 13 | iShares Russell 2000 ETF | 464287655 | 7,829 | $1,729 | 1.41% |
| 14 | Home Depot Inc/The | HD | 3,902 | $1,581 | 1.29% |
| 15 | Vanguard Total Stock Market ETF | 922908769 | 5,354 | $1,516 | 1.23% |
| 16 | AbbVie Inc | ABBV | 7,432 | $1,468 | 1.19% |
| 17 | iShares Core S&P Small-Cap ETF | 464287804 | 11,454 | $1,340 | 1.09% |
| 18 | Coca-Cola Co/The | KO | 18,606 | $1,337 | 1.09% |
| 19 | Chipotle Mexican Grill INC | CMG | 22,549 | $1,299 | 1.06% |
| 20 | Amazon.com Inc | AMZN | 6,927 | $1,291 | 1.05% |
| 21 | iShares Select Dividend ETF | 464287168 | 9,497 | $1,283 | 1.04% |
| 22 | Cisco Systems Inc | CSCO | 23,945 | $1,274 | 1.04% |
| 23 | Johnson & Johnson | JNJ | 7,553 | $1,224 | 0.99% |
| 24 | Blackstone Group | BX | 7,751 | $1,187 | 0.96% |
| 25 | Verizon Communications Inc | VZ | 25,565 | $1,148 | 0.93% |
| 26 | Vanguard FTSE Developed Markets ETF | 921943858 | 21,719 | $1,147 | 0.93% |
| 27 | Walmart Inc | WMT | 14,124 | $1,141 | 0.93% |
| 28 | Ameriprise Financial Inc | 03076C106 | 2,369 | $1,113 | 0.90% |
| 29 | Exxon Mobil Corp | XOM | 9,480 | $1,111 | 0.90% |
| 30 | Truist Financial Corp | 89832Q109 | 25,397 | $1,086 | 0.88% |
| 31 | Merck & Co Inc | MRK | 8,900 | $1,011 | 0.82% |
| 32 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 11,028 | $1,007 | 0.82% |
| 33 | Royal Bank of Canada | 780087102 | 8,068 | $1,006 | 0.82% |
| 34 | SPDR S&P MidCap 400 ETF | MDY | 1,721 | $980 | 0.80% |
| 35 | iShares Core Total USD Bond Market ETF | 46434V613 | 20,677 | $974 | 0.79% |
| 36 | International Business Machine | INTR | 4,399 | $973 | 0.79% |
| 37 | Bristol-Myers Squibb Co | CELG-RI | 17,972 | $930 | 0.76% |
| 38 | McDonald's Corp | MCD | 2,941 | $896 | 0.73% |
| 39 | Genuine Parts Co | GPC | 6,147 | $859 | 0.70% |
| 40 | Berkshire Hathaway Inc Class B | BRK-A | 1,852 | $852 | 0.69% |
| 41 | Mastercard Inc | MA | 1,718 | $848 | 0.69% |
| 42 | JPMorgan Chase & Co | VYLD | 4,017 | $847 | 0.69% |
| 43 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 16,986 | $827 | 0.67% |
| 44 | Taiwan Semiconductor | 874039100 | 4,705 | $817 | 0.66% |
| 45 | Union Pacific Corp | UNP | 3,196 | $788 | 0.64% |
| 46 | PepsiCo Inc | PEP | 4,457 | $758 | 0.62% |
| 47 | T-Mobile US INC | TMUSZ | 3,637 | $751 | 0.61% |
| 48 | META PLATFORMS, INC | META | 1,290 | $738 | 0.60% |
| 49 | Vanguard FTSE All-World ex-US ETF | 922042775 | 11,627 | $733 | 0.60% |
| 50 | Pfizer Inc | PFE | 24,428 | $707 | 0.57% |
| 51 | Invesco QQQ Trust | IVZ | 1,437 | $701 | 0.57% |
| 52 | Mondelez International Inc | 609207105 | 9,493 | $699 | 0.57% |
| 53 | Unilever PLC | UNLYF | 10,692 | $695 | 0.56% |
| 54 | Accenture PLC | ACN | 1,962 | $694 | 0.56% |
| 55 | Honeywell International Inc | 438516106 | 3,299 | $682 | 0.55% |
| 56 | Vanguard Mid-Cap ETF | 922908629 | 2,536 | $669 | 0.54% |
| 57 | Alphabet Inc Class C | GOOG | 3,690 | $617 | 0.50% |
| 58 | Target Corp | TGT | 3,692 | $575 | 0.47% |
| 59 | Enbridge Inc | ENNPF | 14,093 | $572 | 0.46% |
| 60 | McKesson Corp | MCK | 1,138 | $563 | 0.46% |
| 61 | Automatic Data Processing Inc | ADP | 2,017 | $558 | 0.45% |
| 62 | Financial Select Sector SPDR ETF | 81369Y605 | 12,000 | $544 | 0.44% |
| 63 | Wells Fargo & Co | 949746101 | 9,614 | $543 | 0.44% |
| 64 | Amgen Inc | AMGN | 1,666 | $537 | 0.44% |
| 65 | Arista Networks Inc Ordinary Shares | ANET | 1,371 | $526 | 0.43% |
| 66 | 3M Co | MMM | 3,805 | $520 | 0.42% |
| 67 | First Citizens BancShares Inc/NC | 31946M103 | 278 | $512 | 0.42% |
| 68 | Broadcom inc | AVGO | 2,941 | $507 | 0.41% |
| 69 | Alphabet Inc Class A | GOOG | 3,005 | $498 | 0.40% |
| 70 | Netflix Inc | NFLX | 699 | $496 | 0.40% |
| 71 | Kinder Morgan Inc/DE | EP-PC | 22,143 | $489 | 0.40% |
| 72 | Advanced Micro Devices Inc | AMD | 2,950 | $484 | 0.39% |
| 73 | MetLife Inc | MET-PF | 5,859 | $483 | 0.39% |
| 74 | AT&T Inc | T-PC | 21,844 | $481 | 0.39% |
| 75 | NextEra Energy Inc | NEE-PW | 5,612 | $474 | 0.39% |
| 76 | Prudential Financial Inc | PUKPF | 3,888 | $471 | 0.38% |
| 77 | Lockheed Martin Corp | LMT | 745 | $435 | 0.35% |
| 78 | Quanta Services Inc | 74762E102 | 1,459 | $435 | 0.35% |
| 79 | SPDR Blmbg Barclays Convert Secs ETF | 78464A359 | 5,577 | $427 | 0.35% |
| 80 | iShares S&P 500 Growth ETF | 464287309 | 4,287 | $410 | 0.33% |
| 81 | NIKE Inc | NKE | 4,545 | $402 | 0.33% |
| 82 | Kimberly-Clark Corp | KMB | 2,827 | $402 | 0.33% |
| 83 | Zoetis Inc | ZTS | 2,030 | $397 | 0.32% |
| 84 | DuPont de Nemours Inc | DD | 4,384 | $391 | 0.32% |
| 85 | Tractor Supply Co | TSCO | 1,340 | $390 | 0.32% |
| 86 | Waste Management Inc | 94106L109 | 1,870 | $388 | 0.32% |
| 87 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,238 | $380 | 0.31% |
| 88 | Chevron Corp | CVX | 2,549 | $375 | 0.30% |
| 89 | Aflac Inc | AFL | 3,346 | $374 | 0.30% |
| 90 | Valero Energy Corp | VLO | 2,765 | $373 | 0.30% |
| 91 | Jacobs Solutions Inc Ordinary Shares | J | 2,773 | $363 | 0.30% |
| 92 | iShares S&P 500 Value ETF | 464287408 | 1,837 | $362 | 0.29% |
| 93 | Technology Select Sector SPDR ETF | 81369Y803 | 1,597 | $361 | 0.29% |
| 94 | Intel Corp | INTC | 15,110 | $354 | 0.29% |
| 95 | Lululemon Athletica Inc. Ordinary Shares | LULU | 1,280 | $347 | 0.28% |
| 96 | Abbott Laboratories | ABLZF | 3,033 | $346 | 0.28% |
| 97 | Archer-Daniels-Midland Co | ADM | 5,774 | $345 | 0.28% |
| 98 | Weyerhaeuser Co | WY | 9,989 | $338 | 0.27% |
| 99 | Lowe's Cos Inc | 548661107 | 1,225 | $332 | 0.27% |
| 100 | Toll Brothers INC | TOL | 2,069 | $320 | 0.26% |
| 101 | Kraft Heinz Co/The | KHC | 8,841 | $310 | 0.25% |
| 102 | NXP Semiconductors NV | NXPI | 1,269 | $305 | 0.25% |
| 103 | Energy Transfer LP | ET-PI | 18,946 | $304 | 0.25% |
| 104 | Citigroup Inc | C-PR | 4,835 | $303 | 0.25% |
| 105 | Sysco Corp | SYY | 3,844 | $300 | 0.24% |
| 106 | Microchip Technology Inc | MCHPP | 3,612 | $290 | 0.24% |
| 107 | Northrop Grumman Corp | NOC | 525 | $277 | 0.23% |
| 108 | Sanofi | SNYNF | 4,777 | $275 | 0.22% |
| 109 | BCE Inc | BCPPF | 7,786 | $271 | 0.22% |
| 110 | Medtronic PLC | MDT | 3,013 | $271 | 0.22% |
| 111 | iShares Edge MSCI Min Vol Emerg Mkts ETF | 464286533 | 4,308 | $270 | 0.22% |
| 112 | Norfolk Southern Corp | 655844108 | 1,081 | $269 | 0.22% |
| 113 | Nucor Corp | NUE | 1,787 | $269 | 0.22% |
| 114 | Marriott International Inc/MD | 571903202 | 1,074 | $267 | 0.22% |
| 115 | Bank of Nova Scotia/The | 064149107 | 4,872 | $265 | 0.22% |
| 116 | Enterprise Products Partners LP | 293792107 | 8,955 | $261 | 0.21% |
| 117 | iShares Core S&P 500 ETF | 464287200 | 450 | $260 | 0.21% |
| 118 | Marvell Technology Inc Ordinary Shares | MRVL | 3,583 | $258 | 0.21% |
| 119 | Vanguard Real Estate ETF | 922908553 | 2,645 | $258 | 0.21% |
| 120 | M&T Bank Corp | 55261F104 | 1,418 | $253 | 0.21% |
| 121 | Deere & Co | DE | 597 | $249 | 0.20% |
| 122 | Pembina Pipeline Corp | PPLOF | 5,790 | $239 | 0.19% |
| 123 | Invesco Variable Rate Preferred ETF | IVZ | 9,735 | $238 | 0.19% |
| 124 | Electronic Arts Inc | EA | 1,657 | $238 | 0.19% |
| 125 | Morgan Stanley | MS-PQ | 2,274 | $237 | 0.19% |
| 126 | Dominion Energy Inc | D | 4,081 | $236 | 0.19% |
| 127 | Cummins Inc | CMI | 718 | $232 | 0.19% |
| 128 | LyondellBasell Industries NV | LYB | 2,377 | $228 | 0.19% |
| 129 | Emerson Electric Co | EMR | 1,936 | $212 | 0.17% |
| 130 | AllianceBernstein Holding LP | 01881G106 | 6,035 | $211 | 0.17% |
| 131 | Bank of America Corp | 060505104 | 5,091 | $202 | 0.16% |
| 132 | Phillips 66 | PSX | 1,531 | $201 | 0.16% |
| 133 | CVS Health Corp | CVS | 3,184 | $200 | 0.16% |