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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Old North State Trust, LLC

Quarter ended Q1 2025 · Filed March 10, 2025 · Accession 0001760444-25-000001

Total Value
$123,016
Positions
133
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL54,348$13,6108.66%
2iShares Core Total USD Bond Market ETF46434V613285,180$12,8908.20%
3SPDR S&P 500 ETFSPY16,261$9,5306.06%
4NVIDIA CorpNVDA45,641$6,1293.90%
5Microsoft CorpMSFT14,008$5,9043.76%
6Eli Lilly & CoLLY7,125$5,5013.50%
7Vanguard FTSE Developed Markets ETF92194385890,547$4,3302.75%
8Vanguard Total Stock Market ETF92290876912,736$3,6912.35%
9iShares Core S&P Mid-Cap ETF46428750758,204$3,6272.31%
10First Bancorp/Southern Pines NC31891010672,921$3,2062.04%
11Duke Energy CorpDUKB26,868$2,8951.84%
12Arthur J Gallagher & Co3635761099,599$2,7251.73%
13iShares Core S&P 500 ETF4642872004,012$2,3621.50%
14Costco Wholesale Corp22160K1052,522$2,3111.47%
15iShares Russell 2000 ETF4642876559,804$2,1661.38%
16Southern Co/TheSOMN24,984$2,0571.31%
17Procter & Gamble Co/The74271810911,214$1,8801.20%
18Invesco S&P 500 Low Volatility ETFIVZ24,281$1,7001.08%
19Vanguard FTSE All-World ex-US ETF92204277528,165$1,6171.03%
20Amazon.com IncAMZN7,050$1,5470.98%
21Home Depot Inc/TheHD3,890$1,5130.96%
22Vanguard Short-Term Inflation-Protected Securities ETF92202080530,789$1,4910.95%
23Cisco Systems IncCSCO24,383$1,4430.92%
24Chipotle Mexican Grill INCCMG23,620$1,4240.91%
25Blackstone GroupBX8,124$1,4010.89%
26AbbVie IncABBV7,562$1,3440.86%
27International Business MachineINTR6,109$1,3430.85%
28Ameriprise Financial Inc03076C1062,455$1,3070.83%
29iShares Core S&P Small-Cap ETF46428780411,188$1,2890.82%
30Walmart IncWMT13,969$1,2620.80%
31iShares Select Dividend ETF4642871689,392$1,2330.78%
32META PLATFORMS, INCMETA2,002$1,1720.75%
33Coca-Cola Co/TheKO18,306$1,1400.73%
34Exxon Mobil CorpXOM10,382$1,1170.71%
35Johnson & JohnsonJNJ7,393$1,0690.68%
36Taiwan Semiconductor8740391005,388$1,0640.68%
37Truist Financial Corp89832Q10924,235$1,0510.67%
38Royal Bank of Canada7800871028,554$1,0310.66%
39Verizon Communications IncVZ25,308$1,0120.64%
40Bristol-Myers Squibb CoCELG-RI17,891$1,0120.64%
41JPMorgan Chase & CoVYLD4,219$1,0110.64%
42Mastercard IncMA1,884$9920.63%
43Merck & Co IncMRK9,589$9540.61%
44SPDR S&P MidCap 400 ETFMDY1,671$9520.61%
45T-Mobile US INCTMUSZ3,972$8770.56%
46Berkshire Hathaway Inc Class BBRK-A1,864$8450.54%
47iShares Edge MSCI Min Vol USA ETF46429B6979,405$8350.53%
48McDonald's CorpMCD2,871$8320.53%
49iShares Preferred&Income Securities ETF46428868726,177$8230.52%
50First Citizens BancShares Inc/NC31946M103371$7840.50%
51Alphabet Inc Class CGOOG4,040$7690.49%
52Union Pacific CorpUNP3,325$7580.48%
53Invesco QQQ TrustIVZ1,437$7350.47%
54Genuine Parts CoGPC6,169$7200.46%
55Netflix IncNFLX786$7010.45%
56Accenture PLCACN1,989$7000.45%
57Broadcom incAVGO2,993$6940.44%
58Vanguard Mid-Cap ETF9229086292,536$6700.43%
59Wells Fargo & Co9497461019,491$6670.42%
60Toll Brothers INCTOL5,186$6530.42%
61Honeywell International Inc4385161062,881$6510.41%
62PepsiCo IncPEP4,153$6320.40%
63McKesson CorpMCK1,107$6310.40%
64Unilever PLCUNLYF10,728$6080.39%
65Kinder Morgan Inc/DEEP-PC22,143$6070.39%
66Pfizer IncPFE22,194$5890.37%
67Mondelez International Inc6092071059,775$5840.37%
68Financial Select Sector SPDR ETF81369Y60512,000$5800.37%
69iShares Edge MSCI Min Vol Emerg Mkts ETF4642865339,911$5750.37%
70Quanta Services Inc74762E1021,730$5470.35%
71Enbridge IncENNPF12,778$5420.34%
72Alphabet Inc Class AGOOG2,705$5120.33%
73AT&T IncT-PC22,344$5090.32%
74Automatic Data Processing IncADP1,730$5060.32%
75Lululemon Athletica Inc. Ordinary SharesLULU1,265$4840.31%
763M CoMMM3,729$4810.31%
77MetLife IncMET-PF5,859$4800.31%
78Target CorpTGT3,401$4600.29%
79Prudential Financial IncPUKPF3,749$4440.28%
80Lockheed Martin CorpLMT878$4270.27%
81iShares S&P 500 Growth ETF4642873094,015$4080.26%
82Amgen IncAMGN1,563$4070.26%
83Jacobs Solutions Inc Ordinary SharesJ3,040$4060.26%
84iShares Russell Mid-Cap Growth ETF4642874813,195$4050.26%
85Marriott International Inc/MD5719032021,436$4010.26%
86Phillips 66PSX3,454$3940.25%
87Waste Management Inc94106L1091,927$3890.25%
88Chevron CorpCVX2,652$3840.24%
89Aflac IncAFL3,593$3720.24%
90Technology Select Sector SPDR ETF81369Y8031,597$3710.24%
91Marvell Technology Inc Ordinary SharesMRVL3,360$3710.24%
92Kimberly-Clark CorpKMB2,785$3650.23%
93DuPont de Nemours IncDD4,790$3650.23%
94Tractor Supply CoTSCO6,700$3560.23%
95Advanced Micro Devices IncAMD2,938$3550.23%
96Energy Transfer LPET-PI17,547$3440.22%
97Valero Energy CorpVLO2,765$3390.22%
98Citigroup IncC-PR4,794$3370.21%
99iShares S&P 500 Value ETF4642874081,759$3360.21%
100Abbott LaboratoriesABLZF2,867$3240.21%
101Caterpillar IncCAT883$3200.20%
102NXP Semiconductors NVNXPI1,531$3180.20%
103Sysco CorpSYY3,844$2940.19%
104Archer-Daniels-Midland CoADM5,774$2920.19%
105Morgan StanleyMS-PQ2,274$2860.18%
106Deere & CoDE668$2830.18%
107Enterprise Products Partners LP2937921078,955$2810.18%
108Weyerhaeuser CoWY9,989$2810.18%
109American Express CoAXP943$2800.18%
110Lowe's Cos Inc5486611071,113$2750.17%
111Kraft Heinz Co/TheKHC8,841$2720.17%
112iShares Core US Aggregate Bond ETF4642872262,800$2710.17%
113Norfolk Southern Corp6558441081,151$2700.17%
114M&T Bank Corp55261F1041,418$2670.17%
115Bank of Nova Scotia/The0641491074,872$2620.17%
116Cummins IncCMI718$2500.16%
117Northrop Grumman CorpNOC525$2460.16%
118Intel CorpINTC12,258$2460.16%
119Vanguard Real Estate ETF9229085532,645$2360.15%
120Zoetis IncZTS1,442$2350.15%
121SanofiSNYNF4,838$2330.15%
122Medtronic PLCMDT2,864$2290.15%
123Dominion Energy IncD4,206$2270.14%
124NextEra Energy IncNEE-PW3,162$2270.14%
125Electronic Arts IncEA1,540$2250.14%
126AllianceBernstein Holding LP01881G1066,035$2240.14%
127Emerson Electric CoEMR1,779$2200.14%
128Invesco Variable Rate Preferred ETFIVZ9,087$2200.14%
129Pembina Pipeline CorpPPLOF5,790$2140.14%
130Walt Disney Co/The2546871061,849$2060.13%
131Blackrock IncBLK200$2050.13%
132Nucor CorpNUE1,747$2040.13%
133Avalonbay Communities Inc. Ordinary SharesAWX907$2000.13%
134Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD CorporateNVGLF160,000$1600.10%
135North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025658207SR770,000$700.04%