Old North State Trust as of June 30, 2022
Portfolio Holdings for Old North State Trust
Old North State Trust holds 122 positions in its portfolio as reported in the June 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) | 14.3 | $15k | 325.00 | 47.43 | |
| Apple (AAPL) | 5.9 | $6.4k | 47.00 | 135.30 | |
| Spdr Blmbg Barclays Convert Secs Etf Bloomberg Conv (CWB) | 4.4 | $4.8k | 74.00 | 64.64 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 4.3 | $4.7k | 12.00 | 388.00 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.5k | 14.00 | 252.93 | |
| Duke Energy Corp Com New (DUK) | 2.6 | $2.8k | 26.00 | 107.42 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.3k | 7.00 | 335.29 | |
| Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) | 2.2 | $2.3k | 50.00 | 46.68 | |
| Truist Financial Corp equities (TFC) | 2.1 | $2.2k | 47.00 | 47.70 | |
| Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) | 1.9 | $2.1k | 30.00 | 69.17 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $1.7k | 11.00 | 155.64 | |
| Southern Company (SO) | 1.5 | $1.6k | 23.00 | 69.96 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.6k | 9.00 | 176.44 | |
| Pfizer (PFE) | 1.5 | $1.6k | 30.00 | 52.63 | |
| Verizon Communications (VZ) | 1.4 | $1.6k | 31.00 | 50.23 | |
| Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) | 1.4 | $1.5k | 24.00 | 62.96 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.4k | 18.00 | 78.67 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4k | 10.00 | 140.90 | |
| Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) | 1.3 | $1.4k | 15.00 | 90.20 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 1.2 | $1.3k | 6.00 | 217.33 | |
| Abbvie (ABBV) | 1.2 | $1.3k | 8.00 | 160.12 | |
| Home Depot (HD) | 1.2 | $1.3k | 5.00 | 254.20 | |
| Coca-Cola Company (KO) | 1.1 | $1.2k | 19.00 | 63.32 | |
| Ishares Select Dividend Etf Select Divid Etf (DVY) | 1.1 | $1.2k | 10.00 | 118.90 | |
| Cisco Systems (CSCO) | 1.1 | $1.2k | 28.00 | 42.04 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 1.0 | $1.1k | 7.00 | 158.00 | |
| Intel Corporation (INTC) | 1.0 | $1.1k | 29.00 | 36.90 | |
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 0.9 | $1.0k | 5.00 | 200.00 | |
| McDonald's Corporation (MCD) | 0.9 | $951.000000 | 4.00 | 237.75 | |
| Costco Wholesale Corporation (COST) | 0.8 | $891.000000 | 2.00 | 445.50 | |
| Merck & Co (MRK) | 0.8 | $886.000000 | 10.00 | 88.60 | |
| Ishares Msci Eaf Min Vol Fct E Min Vol Eafe Etf (EFAV) | 0.8 | $867.000400 | 14.00 | 61.93 | |
| Genuine Parts Company (GPC) | 0.8 | $829.999800 | 6.00 | 138.33 | |
| Amazon (AMZN) | 0.8 | $826.000000 | 8.00 | 103.25 | |
| Pepsi (PEP) | 0.7 | $769.000000 | 5.00 | 153.80 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.7 | $752.000100 | 3.00 | 250.67 | |
| Rbc Cad (RY) | 0.7 | $746.000000 | 8.00 | 93.25 | |
| Bank of America Corporation (BAC) | 0.7 | $720.999400 | 23.00 | 31.35 | |
| Target Corporation (TGT) | 0.7 | $707.000000 | 5.00 | 141.40 | |
| Mondelez International Cl A (MDLZ) | 0.6 | $646.000000 | 10.00 | 64.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $638.000000 | 5.00 | 127.60 | |
| Walt Disney Co/the Com Disney (DIS) | 0.6 | $601.000200 | 6.00 | 100.17 | |
| At&t (T) | 0.5 | $587.000400 | 28.00 | 20.96 | |
| Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) | 0.5 | $581.000400 | 12.00 | 48.42 | |
| International Business Machines (IBM) | 0.5 | $565.000000 | 4.00 | 141.25 | |
| Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) | 0.5 | $560.000000 | 14.00 | 40.00 | |
| SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) | 0.5 | $536.000000 | 1.00 | 536.00 | |
| Enbridge (ENB) | 0.5 | $534.999400 | 13.00 | 41.15 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.5 | $503.000100 | 3.00 | 167.67 | |
| Nextera Energy (NEE) | 0.5 | $495.000000 | 6.00 | 82.50 | |
| Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) | 0.5 | $493.000200 | 22.00 | 22.41 | |
| NVIDIA Corporation (NVDA) | 0.5 | $489.000000 | 3.00 | 163.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $487.000000 | 4.00 | 121.75 | |
| Automatic Data Processing (ADP) | 0.4 | $483.000000 | 2.00 | 241.50 | |
| Unilever Spon Adr New (UL) | 0.4 | $479.000000 | 10.00 | 47.90 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $453.000000 | 3.00 | 151.00 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $448.999800 | 6.00 | 74.83 | |
| Dominion Resources (D) | 0.4 | $442.999800 | 6.00 | 73.83 | |
| Chevron Corporation (CVX) | 0.4 | $429.000000 | 3.00 | 143.00 | |
| Blackstone Com Cl A (BX) | 0.4 | $422.000000 | 5.00 | 84.40 | |
| Bce Inc F Com New (BCE) | 0.4 | $396.000000 | 8.00 | 49.50 | |
| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.4 | $388.000000 | 1.00 | 388.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $386.000000 | 10.00 | 38.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $381.000000 | 2.00 | 190.50 | |
| MetLife (MET) | 0.4 | $379.999800 | 6.00 | 63.33 | |
| Financial Select Sector SPDR ETF Financial (XLF) | 0.3 | $377.000400 | 12.00 | 31.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $377.000000 | 4.00 | 94.25 | |
| Accenture Shs Class A (ACN) | 0.3 | $371.000000 | 1.00 | 371.00 | |
| Weyerhaeuser Com New (WY) | 0.3 | $365.999700 | 11.00 | 33.27 | |
| Ameriprise Financial (AMP) | 0.3 | $365.000000 | 2.00 | 182.50 | |
| Amgen (AMGN) | 0.3 | $363.000000 | 1.00 | 363.00 | |
| American Tower Reit (AMT) | 0.3 | $359.000000 | 1.00 | 359.00 | |
| UnitedHealth (UNH) | 0.3 | $354.000000 | 1.00 | 354.00 | |
| Kinder Morgan (KMI) | 0.3 | $351.999900 | 21.00 | 16.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $351.999900 | 3.00 | 117.33 | |
| Abbott Laboratories (ABT) | 0.3 | $351.000000 | 3.00 | 117.00 | |
| Nike Inc Class B CL B (NKE) | 0.3 | $347.000100 | 3.00 | 115.67 | |
| Kraft Heinz (KHC) | 0.3 | $343.999800 | 9.00 | 38.22 | |
| Honeywell International (HON) | 0.3 | $340.000000 | 2.00 | 170.00 | |
| Mastercard Cl A (MA) | 0.3 | $339.000000 | 1.00 | 339.00 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.3 | $334.000000 | 8.00 | 41.75 | |
| First Citizens BancShares Cl A (FCNCA) | 0.3 | $330.000000 | 1.00 | 330.00 | |
| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.3 | $330.000000 | 5.00 | 66.00 | |
| SYSCO Corporation (SYY) | 0.3 | $326.000000 | 4.00 | 81.50 | |
| Sanofi S A F Sponsored Adr 1 A Sponsored Adr (SNY) | 0.3 | $319.999800 | 6.00 | 53.33 | |
| Estee Lauder Co Inc Class A Cl A (EL) | 0.3 | $315.000000 | 1.00 | 315.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $309.000000 | 1.00 | 309.00 | |
| Norfolk Southern (NSC) | 0.3 | $304.000000 | 1.00 | 304.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $300.000000 | 1.00 | 300.00 | |
| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.3 | $295.000000 | 4.00 | 73.75 | |
| Waste Management (WM) | 0.3 | $291.000000 | 2.00 | 145.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $288.000000 | 1.00 | 288.00 | |
| Bk Nova Cad (BNS) | 0.3 | $288.000000 | 5.00 | 57.60 | |
| Facebook Cl A (META) | 0.3 | $286.000000 | 2.00 | 143.00 | |
| Metropcs Communications (TMUS) | 0.3 | $271.000000 | 2.00 | 135.50 | |
| 3M Company (MMM) | 0.2 | $270.000000 | 2.00 | 135.00 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $266.000000 | 10.00 | 26.60 | |
| Zoetis Inc Class A Cl A (ZTS) | 0.2 | $263.000000 | 2.00 | 131.50 | |
| Tractor Supply Company (TSCO) | 0.2 | $260.000000 | 1.00 | 260.00 | |
| Leggett & Platt (LEG) | 0.2 | $259.000000 | 7.00 | 37.00 | |
| Gsk Plc Adr Xxx Reverse Split Sponsored Adr | 0.2 | $256.000200 | 6.00 | 42.67 | |
| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.2 | $253.000000 | 2.00 | 126.50 | |
| Altria (MO) | 0.2 | $246.000000 | 6.00 | 41.00 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.2 | $245.000100 | 3.00 | 81.67 | |
| Technology Select Sector SPDR ETF Technology (XLK) | 0.2 | $241.000000 | 2.00 | 120.50 | |
| Crown Castle Intl (CCI) | 0.2 | $239.000000 | 1.00 | 239.00 | |
| Vanguard Dividend Appreciation ETF Div App Etf (VIG) | 0.2 | $227.000000 | 2.00 | 113.50 | |
| M&T Bank Corporation (MTB) | 0.2 | $226.000000 | 1.00 | 226.00 | |
| Prudential Financial (PRU) | 0.2 | $221.000000 | 2.00 | 110.50 | |
| Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) | 0.2 | $221.000000 | 4.00 | 55.25 | |
| Microchip Technology (MCHP) | 0.2 | $220.000000 | 4.00 | 55.00 | |
| Lincoln National Corporation (LNC) | 0.2 | $218.000000 | 5.00 | 43.60 | |
| Lyondellbasell Inds F Class A Shs - A - (LYB) | 0.2 | $218.000000 | 2.00 | 109.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $217.999800 | 9.00 | 24.22 | |
| Visa Com Cl A (V) | 0.2 | $213.000000 | 1.00 | 213.00 | |
| Emerson Electric (EMR) | 0.2 | $210.000000 | 3.00 | 70.00 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.2 | $208.000000 | 1.00 | 208.00 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $205.000200 | 6.00 | 34.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $174.999600 | 18.00 | 9.72 | |
| 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 |
