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
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 54,348 | $13,610 | 8.66% |
| 2 | iShares Core Total USD Bond Market ETF | 46434V613 | 285,180 | $12,890 | 8.20% |
| 3 | SPDR S&P 500 ETF | SPY | 16,261 | $9,530 | 6.06% |
| 4 | NVIDIA Corp | NVDA | 45,641 | $6,129 | 3.90% |
| 5 | Microsoft Corp | MSFT | 14,008 | $5,904 | 3.76% |
| 6 | Eli Lilly & Co | LLY | 7,125 | $5,501 | 3.50% |
| 7 | Vanguard FTSE Developed Markets ETF | 921943858 | 90,547 | $4,330 | 2.75% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 12,736 | $3,691 | 2.35% |
| 9 | iShares Core S&P Mid-Cap ETF | 464287507 | 58,204 | $3,627 | 2.31% |
| 10 | First Bancorp/Southern Pines NC | 318910106 | 72,921 | $3,206 | 2.04% |
| 11 | Duke Energy Corp | DUKB | 26,868 | $2,895 | 1.84% |
| 12 | Arthur J Gallagher & Co | 363576109 | 9,599 | $2,725 | 1.73% |
| 13 | iShares Core S&P 500 ETF | 464287200 | 4,012 | $2,362 | 1.50% |
| 14 | Costco Wholesale Corp | 22160K105 | 2,522 | $2,311 | 1.47% |
| 15 | iShares Russell 2000 ETF | 464287655 | 9,804 | $2,166 | 1.38% |
| 16 | Southern Co/The | SOMN | 24,984 | $2,057 | 1.31% |
| 17 | Procter & Gamble Co/The | 742718109 | 11,214 | $1,880 | 1.20% |
| 18 | Invesco S&P 500 Low Volatility ETF | IVZ | 24,281 | $1,700 | 1.08% |
| 19 | Vanguard FTSE All-World ex-US ETF | 922042775 | 28,165 | $1,617 | 1.03% |
| 20 | Amazon.com Inc | AMZN | 7,050 | $1,547 | 0.98% |
| 21 | Home Depot Inc/The | HD | 3,890 | $1,513 | 0.96% |
| 22 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 30,789 | $1,491 | 0.95% |
| 23 | Cisco Systems Inc | CSCO | 24,383 | $1,443 | 0.92% |
| 24 | Chipotle Mexican Grill INC | CMG | 23,620 | $1,424 | 0.91% |
| 25 | Blackstone Group | BX | 8,124 | $1,401 | 0.89% |
| 26 | AbbVie Inc | ABBV | 7,562 | $1,344 | 0.86% |
| 27 | International Business Machine | INTR | 6,109 | $1,343 | 0.85% |
| 28 | Ameriprise Financial Inc | 03076C106 | 2,455 | $1,307 | 0.83% |
| 29 | iShares Core S&P Small-Cap ETF | 464287804 | 11,188 | $1,289 | 0.82% |
| 30 | Walmart Inc | WMT | 13,969 | $1,262 | 0.80% |
| 31 | iShares Select Dividend ETF | 464287168 | 9,392 | $1,233 | 0.78% |
| 32 | META PLATFORMS, INC | META | 2,002 | $1,172 | 0.75% |
| 33 | Coca-Cola Co/The | KO | 18,306 | $1,140 | 0.73% |
| 34 | Exxon Mobil Corp | XOM | 10,382 | $1,117 | 0.71% |
| 35 | Johnson & Johnson | JNJ | 7,393 | $1,069 | 0.68% |
| 36 | Taiwan Semiconductor | 874039100 | 5,388 | $1,064 | 0.68% |
| 37 | Truist Financial Corp | 89832Q109 | 24,235 | $1,051 | 0.67% |
| 38 | Royal Bank of Canada | 780087102 | 8,554 | $1,031 | 0.66% |
| 39 | Verizon Communications Inc | VZ | 25,308 | $1,012 | 0.64% |
| 40 | Bristol-Myers Squibb Co | CELG-RI | 17,891 | $1,012 | 0.64% |
| 41 | JPMorgan Chase & Co | VYLD | 4,219 | $1,011 | 0.64% |
| 42 | Mastercard Inc | MA | 1,884 | $992 | 0.63% |
| 43 | Merck & Co Inc | MRK | 9,589 | $954 | 0.61% |
| 44 | SPDR S&P MidCap 400 ETF | MDY | 1,671 | $952 | 0.61% |
| 45 | T-Mobile US INC | TMUSZ | 3,972 | $877 | 0.56% |
| 46 | Berkshire Hathaway Inc Class B | BRK-A | 1,864 | $845 | 0.54% |
| 47 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 9,405 | $835 | 0.53% |
| 48 | McDonald's Corp | MCD | 2,871 | $832 | 0.53% |
| 49 | iShares Preferred&Income Securities ETF | 464288687 | 26,177 | $823 | 0.52% |
| 50 | First Citizens BancShares Inc/NC | 31946M103 | 371 | $784 | 0.50% |
| 51 | Alphabet Inc Class C | GOOG | 4,040 | $769 | 0.49% |
| 52 | Union Pacific Corp | UNP | 3,325 | $758 | 0.48% |
| 53 | Invesco QQQ Trust | IVZ | 1,437 | $735 | 0.47% |
| 54 | Genuine Parts Co | GPC | 6,169 | $720 | 0.46% |
| 55 | Netflix Inc | NFLX | 786 | $701 | 0.45% |
| 56 | Accenture PLC | ACN | 1,989 | $700 | 0.45% |
| 57 | Broadcom inc | AVGO | 2,993 | $694 | 0.44% |
| 58 | Vanguard Mid-Cap ETF | 922908629 | 2,536 | $670 | 0.43% |
| 59 | Wells Fargo & Co | 949746101 | 9,491 | $667 | 0.42% |
| 60 | Toll Brothers INC | TOL | 5,186 | $653 | 0.42% |
| 61 | Honeywell International Inc | 438516106 | 2,881 | $651 | 0.41% |
| 62 | PepsiCo Inc | PEP | 4,153 | $632 | 0.40% |
| 63 | McKesson Corp | MCK | 1,107 | $631 | 0.40% |
| 64 | Unilever PLC | UNLYF | 10,728 | $608 | 0.39% |
| 65 | Kinder Morgan Inc/DE | EP-PC | 22,143 | $607 | 0.39% |
| 66 | Pfizer Inc | PFE | 22,194 | $589 | 0.37% |
| 67 | Mondelez International Inc | 609207105 | 9,775 | $584 | 0.37% |
| 68 | Financial Select Sector SPDR ETF | 81369Y605 | 12,000 | $580 | 0.37% |
| 69 | iShares Edge MSCI Min Vol Emerg Mkts ETF | 464286533 | 9,911 | $575 | 0.37% |
| 70 | Quanta Services Inc | 74762E102 | 1,730 | $547 | 0.35% |
| 71 | Enbridge Inc | ENNPF | 12,778 | $542 | 0.34% |
| 72 | Alphabet Inc Class A | GOOG | 2,705 | $512 | 0.33% |
| 73 | AT&T Inc | T-PC | 22,344 | $509 | 0.32% |
| 74 | Automatic Data Processing Inc | ADP | 1,730 | $506 | 0.32% |
| 75 | Lululemon Athletica Inc. Ordinary Shares | LULU | 1,265 | $484 | 0.31% |
| 76 | 3M Co | MMM | 3,729 | $481 | 0.31% |
| 77 | MetLife Inc | MET-PF | 5,859 | $480 | 0.31% |
| 78 | Target Corp | TGT | 3,401 | $460 | 0.29% |
| 79 | Prudential Financial Inc | PUKPF | 3,749 | $444 | 0.28% |
| 80 | Lockheed Martin Corp | LMT | 878 | $427 | 0.27% |
| 81 | iShares S&P 500 Growth ETF | 464287309 | 4,015 | $408 | 0.26% |
| 82 | Amgen Inc | AMGN | 1,563 | $407 | 0.26% |
| 83 | Jacobs Solutions Inc Ordinary Shares | J | 3,040 | $406 | 0.26% |
| 84 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,195 | $405 | 0.26% |
| 85 | Marriott International Inc/MD | 571903202 | 1,436 | $401 | 0.26% |
| 86 | Phillips 66 | PSX | 3,454 | $394 | 0.25% |
| 87 | Waste Management Inc | 94106L109 | 1,927 | $389 | 0.25% |
| 88 | Chevron Corp | CVX | 2,652 | $384 | 0.24% |
| 89 | Aflac Inc | AFL | 3,593 | $372 | 0.24% |
| 90 | Technology Select Sector SPDR ETF | 81369Y803 | 1,597 | $371 | 0.24% |
| 91 | Marvell Technology Inc Ordinary Shares | MRVL | 3,360 | $371 | 0.24% |
| 92 | Kimberly-Clark Corp | KMB | 2,785 | $365 | 0.23% |
| 93 | DuPont de Nemours Inc | DD | 4,790 | $365 | 0.23% |
| 94 | Tractor Supply Co | TSCO | 6,700 | $356 | 0.23% |
| 95 | Advanced Micro Devices Inc | AMD | 2,938 | $355 | 0.23% |
| 96 | Energy Transfer LP | ET-PI | 17,547 | $344 | 0.22% |
| 97 | Valero Energy Corp | VLO | 2,765 | $339 | 0.22% |
| 98 | Citigroup Inc | C-PR | 4,794 | $337 | 0.21% |
| 99 | iShares S&P 500 Value ETF | 464287408 | 1,759 | $336 | 0.21% |
| 100 | Abbott Laboratories | ABLZF | 2,867 | $324 | 0.21% |
| 101 | Caterpillar Inc | CAT | 883 | $320 | 0.20% |
| 102 | NXP Semiconductors NV | NXPI | 1,531 | $318 | 0.20% |
| 103 | Sysco Corp | SYY | 3,844 | $294 | 0.19% |
| 104 | Archer-Daniels-Midland Co | ADM | 5,774 | $292 | 0.19% |
| 105 | Morgan Stanley | MS-PQ | 2,274 | $286 | 0.18% |
| 106 | Deere & Co | DE | 668 | $283 | 0.18% |
| 107 | Enterprise Products Partners LP | 293792107 | 8,955 | $281 | 0.18% |
| 108 | Weyerhaeuser Co | WY | 9,989 | $281 | 0.18% |
| 109 | American Express Co | AXP | 943 | $280 | 0.18% |
| 110 | Lowe's Cos Inc | 548661107 | 1,113 | $275 | 0.17% |
| 111 | Kraft Heinz Co/The | KHC | 8,841 | $272 | 0.17% |
| 112 | iShares Core US Aggregate Bond ETF | 464287226 | 2,800 | $271 | 0.17% |
| 113 | Norfolk Southern Corp | 655844108 | 1,151 | $270 | 0.17% |
| 114 | M&T Bank Corp | 55261F104 | 1,418 | $267 | 0.17% |
| 115 | Bank of Nova Scotia/The | 064149107 | 4,872 | $262 | 0.17% |
| 116 | Cummins Inc | CMI | 718 | $250 | 0.16% |
| 117 | Northrop Grumman Corp | NOC | 525 | $246 | 0.16% |
| 118 | Intel Corp | INTC | 12,258 | $246 | 0.16% |
| 119 | Vanguard Real Estate ETF | 922908553 | 2,645 | $236 | 0.15% |
| 120 | Zoetis Inc | ZTS | 1,442 | $235 | 0.15% |
| 121 | Sanofi | SNYNF | 4,838 | $233 | 0.15% |
| 122 | Medtronic PLC | MDT | 2,864 | $229 | 0.15% |
| 123 | Dominion Energy Inc | D | 4,206 | $227 | 0.14% |
| 124 | NextEra Energy Inc | NEE-PW | 3,162 | $227 | 0.14% |
| 125 | Electronic Arts Inc | EA | 1,540 | $225 | 0.14% |
| 126 | AllianceBernstein Holding LP | 01881G106 | 6,035 | $224 | 0.14% |
| 127 | Emerson Electric Co | EMR | 1,779 | $220 | 0.14% |
| 128 | Invesco Variable Rate Preferred ETF | IVZ | 9,087 | $220 | 0.14% |
| 129 | Pembina Pipeline Corp | PPLOF | 5,790 | $214 | 0.14% |
| 130 | Walt Disney Co/The | 254687106 | 1,849 | $206 | 0.13% |
| 131 | Blackrock Inc | BLK | 200 | $205 | 0.13% |
| 132 | Nucor Corp | NUE | 1,747 | $204 | 0.13% |
| 133 | Avalonbay Communities Inc. Ordinary Shares | AWX | 907 | $200 | 0.13% |
| 134 | Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate | NVGLF | 160,000 | $160 | 0.10% |
| 135 | North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025 | 658207SR7 | 70,000 | $70 | 0.04% |