Old North State Trust as of March 31, 2022
Portfolio Holdings for Old North State Trust
Old North State Trust holds 131 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) | 13.0 | $16k | 327.00 | 48.52 | |
| Apple (AAPL) | 6.7 | $8.2k | 47.00 | 173.55 | |
| Spdr Blmbg Barclays Convert Secs Etf Bloomberg Conv (CWB) | 4.7 | $5.7k | 74.00 | 76.80 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 4.6 | $5.6k | 12.00 | 466.75 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.2k | 14.00 | 298.64 | |
| Duke Energy Corp Com New (DUK) | 2.5 | $3.0k | 27.00 | 111.52 | |
| Truist Financial Corp equities (TFC) | 2.2 | $2.7k | 48.00 | 57.17 | |
| Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) | 2.1 | $2.5k | 33.00 | 76.45 | |
| Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) | 2.0 | $2.5k | 50.00 | 49.60 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $2.1k | 12.00 | 176.58 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.1k | 7.00 | 298.00 | |
| Southern Company (SO) | 1.3 | $1.6k | 23.00 | 71.13 | |
| Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) | 1.3 | $1.6k | 24.00 | 68.12 | |
| Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) | 1.3 | $1.6k | 15.00 | 107.40 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6k | 9.00 | 174.33 | |
| Pfizer (PFE) | 1.3 | $1.6k | 30.00 | 52.00 | |
| Verizon Communications (VZ) | 1.3 | $1.6k | 31.00 | 50.23 | |
| Cisco Systems (CSCO) | 1.3 | $1.6k | 28.00 | 55.57 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 1.3 | $1.5k | 6.00 | 257.67 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5k | 10.00 | 149.80 | |
| Intel Corporation (INTC) | 1.2 | $1.4k | 29.00 | 48.86 | |
| Home Depot (HD) | 1.1 | $1.4k | 5.00 | 280.80 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.4k | 19.00 | 71.37 | |
| Ishares Select Dividend Etf Select Divid Etf (DVY) | 1.1 | $1.3k | 10.00 | 133.50 | |
| Abbvie (ABBV) | 1.1 | $1.3k | 8.00 | 165.38 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 1.0 | $1.2k | 6.00 | 206.83 | |
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 1.0 | $1.2k | 5.00 | 241.40 | |
| Coca-Cola Company (KO) | 1.0 | $1.2k | 19.00 | 62.42 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.1k | 2.00 | 526.00 | |
| Target Corporation (TGT) | 0.9 | $1.0k | 5.00 | 208.40 | |
| Ishares Msci Eaf Min Vol Fct E Min Vol Eafe Etf (EFAV) | 0.8 | $1.0k | 14.00 | 71.79 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.8 | $972.000000 | 3.00 | 324.00 | |
| Bank of America Corporation (BAC) | 0.8 | $954.999100 | 23.00 | 41.52 | |
| McDonald's Corporation (MCD) | 0.8 | $948.000000 | 4.00 | 237.00 | |
| Walt Disney Co/the Com Disney (DIS) | 0.7 | $883.999800 | 6.00 | 147.33 | |
| Rbc Cad (RY) | 0.7 | $849.000000 | 8.00 | 106.12 | |
| NVIDIA Corporation (NVDA) | 0.7 | $834.999900 | 3.00 | 278.33 | |
| Genuine Parts Company (GPC) | 0.6 | $786.000000 | 6.00 | 131.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $782.000000 | 5.00 | 156.40 | |
| Merck & Co (MRK) | 0.6 | $781.000000 | 10.00 | 78.10 | |
| Pepsi (PEP) | 0.6 | $752.000000 | 4.00 | 188.00 | |
| Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) | 0.5 | $669.999600 | 12.00 | 55.83 | |
| At&t (T) | 0.5 | $665.000000 | 28.00 | 23.75 | |
| Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) | 0.5 | $658.999600 | 14.00 | 47.07 | |
| Mondelez International Cl A (MDLZ) | 0.5 | $653.000000 | 10.00 | 65.30 | |
| SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) | 0.5 | $636.000000 | 1.00 | 636.00 | |
| Enbridge (ENB) | 0.5 | $626.999800 | 14.00 | 44.79 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.5 | $606.999900 | 3.00 | 202.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $595.000000 | 4.00 | 148.75 | |
| Blackstone Com Cl A (BX) | 0.5 | $562.000000 | 4.00 | 140.50 | |
| Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) | 0.4 | $544.000600 | 22.00 | 24.73 | |
| Nextera Energy (NEE) | 0.4 | $541.000200 | 6.00 | 90.17 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $522.000000 | 6.00 | 87.00 | |
| Automatic Data Processing (ADP) | 0.4 | $503.000000 | 2.00 | 251.50 | |
| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.4 | $502.000000 | 1.00 | 502.00 | |
| Chevron Corporation (CVX) | 0.4 | $479.000100 | 3.00 | 159.67 | |
| Wells Fargo & Company (WFC) | 0.4 | $478.000000 | 10.00 | 47.80 | |
| Dominion Resources (D) | 0.4 | $472.000200 | 6.00 | 78.67 | |
| Union Pacific Corporation (UNP) | 0.4 | $468.000000 | 2.00 | 234.00 | |
| Unilever Spon Adr New (UL) | 0.4 | $463.000000 | 10.00 | 46.30 | |
| Financial Select Sector SPDR ETF Financial (XLF) | 0.4 | $459.999600 | 12.00 | 38.33 | |
| Bce Inc F Com New (BCE) | 0.4 | $447.000000 | 8.00 | 55.88 | |
| Nike Inc Class B CL B (NKE) | 0.4 | $440.000100 | 3.00 | 146.67 | |
| Ameriprise Financial (AMP) | 0.4 | $434.000000 | 1.00 | 434.00 | |
| Weyerhaeuser Com New (WY) | 0.3 | $418.999900 | 11.00 | 38.09 | |
| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.3 | $418.000000 | 5.00 | 83.60 | |
| Facebook Cl A (META) | 0.3 | $414.000000 | 2.00 | 207.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $413.000100 | 3.00 | 137.67 | |
| MetLife (MET) | 0.3 | $409.999800 | 6.00 | 68.33 | |
| Accenture Shs Class A (ACN) | 0.3 | $408.000000 | 1.00 | 408.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $399.000000 | 4.00 | 99.75 | |
| Kinder Morgan (KMI) | 0.3 | $397.000800 | 21.00 | 18.90 | |
| Norfolk Southern (NSC) | 0.3 | $381.000000 | 1.00 | 381.00 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.3 | $378.000000 | 8.00 | 47.25 | |
| Mastercard Cl A (MA) | 0.3 | $375.000000 | 1.00 | 375.00 | |
| Amgen (AMGN) | 0.3 | $361.000000 | 1.00 | 361.00 | |
| Kraft Heinz (KHC) | 0.3 | $356.000400 | 9.00 | 39.56 | |
| Abbott Laboratories (ABT) | 0.3 | $354.999900 | 3.00 | 118.33 | |
| American Tower Reit (AMT) | 0.3 | $353.000000 | 1.00 | 353.00 | |
| Honeywell International (HON) | 0.3 | $351.000000 | 2.00 | 175.50 | |
| Bk Nova Cad (BNS) | 0.3 | $349.000000 | 5.00 | 69.80 | |
| UnitedHealth (UNH) | 0.3 | $346.000000 | 1.00 | 346.00 | |
| International Business Machines (IBM) | 0.3 | $344.000100 | 3.00 | 114.67 | |
| First Citizens BancShares Cl A (FCNCA) | 0.3 | $336.000000 | 1.00 | 336.00 | |
| Valero Energy Corporation (VLO) | 0.3 | $336.000000 | 3.00 | 112.00 | |
| 3M Company (MMM) | 0.3 | $334.000000 | 2.00 | 167.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $334.000000 | 1.00 | 334.00 | |
| Lincoln National Corporation (LNC) | 0.3 | $329.000000 | 5.00 | 65.80 | |
| Sanofi S A F Sponsored Adr 1 A Sponsored Adr (SNY) | 0.3 | $328.000200 | 6.00 | 54.67 | |
| Estee Lauder Co Inc Class A Cl A (EL) | 0.3 | $325.000000 | 1.00 | 325.00 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $322.000000 | 10.00 | 32.20 | |
| SYSCO Corporation (SYY) | 0.3 | $314.000000 | 4.00 | 78.50 | |
| Tractor Supply Company (TSCO) | 0.3 | $313.000000 | 1.00 | 313.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $308.000000 | 1.00 | 308.00 | |
| Altria (MO) | 0.3 | $307.999800 | 6.00 | 51.33 | |
| Waste Management (WM) | 0.2 | $302.000000 | 2.00 | 151.00 | |
| Technology Select Sector SPDR ETF Technology (XLK) | 0.2 | $301.000000 | 2.00 | 150.50 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.2 | $291.999900 | 3.00 | 97.33 | |
| Microchip Technology (MCHP) | 0.2 | $286.000000 | 4.00 | 71.50 | |
| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.2 | $286.000000 | 2.00 | 143.00 | |
| Emerson Electric (EMR) | 0.2 | $279.999900 | 3.00 | 93.33 | |
| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 0.2 | $272.000000 | 2.00 | 136.00 | |
| Zoetis Inc Class A Cl A (ZTS) | 0.2 | $270.000000 | 1.00 | 270.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $269.000000 | 1.00 | 269.00 | |
| Nucor Corporation (NUE) | 0.2 | $266.000000 | 2.00 | 133.00 | |
| Leggett & Platt (LEG) | 0.2 | $260.000300 | 7.00 | 37.14 | |
| Glaxosmithkline Plc F Sponsore Sponsored Adr | 0.2 | $256.000200 | 6.00 | 42.67 | |
| Lyondellbasell Inds F Class A Shs - A - (LYB) | 0.2 | $256.000000 | 2.00 | 128.00 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.2 | $249.000000 | 1.00 | 249.00 | |
| Metropcs Communications (TMUS) | 0.2 | $249.000000 | 2.00 | 124.50 | |
| People's United Financial | 0.2 | $240.000000 | 12.00 | 20.00 | |
| Crown Castle Intl (CCI) | 0.2 | $235.000000 | 1.00 | 235.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $231.000300 | 9.00 | 25.67 | |
| Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) | 0.2 | $231.000000 | 5.00 | 46.20 | |
| Advanced Micro Devices (AMD) | 0.2 | $230.000000 | 2.00 | 115.00 | |
| Ishares Total Us Stock Market Core S&p Ttl Stk (ITOT) | 0.2 | $230.000000 | 2.00 | 115.00 | |
| Prudential Financial (PRU) | 0.2 | $229.000000 | 2.00 | 114.50 | |
| Visa Com Cl A (V) | 0.2 | $228.000000 | 1.00 | 228.00 | |
| Deere & Company (DE) | 0.2 | $227.000000 | 1.00 | 227.00 | |
| Lululemon Athletica (LULU) | 0.2 | $220.000000 | 1.00 | 220.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $219.999900 | 3.00 | 73.33 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $217.999800 | 6.00 | 36.33 | |
| Rio Tinto Plc ADR Rep One CORP COMMON Sponsored Adr (RIO) | 0.2 | $216.000000 | 3.00 | 72.00 | |
| Citigroup Com New (C) | 0.2 | $214.000000 | 4.00 | 53.50 | |
| Sonoco Products Company (SON) | 0.2 | $212.000100 | 3.00 | 70.67 | |
| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.2 | $211.000000 | 2.00 | 105.50 | |
| Energy Transfer Partn Com Ut Ltd Ptn (ET) | 0.2 | $198.000000 | 18.00 | 11.00 | |
| Amazon (AMZN) | 0.0 | $0 | 0 | 0.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $0 | 0 | 0.00 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.0 | $0 | 0 | 0.00 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.0 | $0 | 0 | 0.00 |
