Old North State Trust

Old North State Trust as of June 30, 2023

Portfolio Holdings for Old North State Trust

Old North State Trust holds 148 positions in its portfolio as reported in the June 2023 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) 11.4 $15M 330k 46.64
Apple (AAPL) 6.8 $9.2M 47k 193.97
F.N.B. Corporation (FNB) 5.5 $7.4M 651k 11.44
SPDR Blmbg Barclays Convert Secs ETF Bbg Conv Sec Etf (CWB) 4.2 $5.6M 81k 69.95
Spdr S&p 500 Etf Tr Unit (SPY) 4.0 $5.4M 12k 443.29
Microsoft Corporation (MSFT) 3.7 $4.9M 15k 340.52
Eli Lilly & Co. (LLY) 2.6 $3.5M 7.4k 468.94
Rbc Cad (RY) 2.5 $3.4M 36k 95.51
Duke Energy Corp Com New (DUK) 1.8 $2.4M 27k 89.72
Arthur J. Gallagher & Co. (AJG) 1.7 $2.3M 11k 219.61
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 1.4 $1.9M 25k 74.31
Procter & Gamble Company (PG) 1.3 $1.8M 12k 151.75
NVIDIA Corporation (NVDA) 1.3 $1.7M 4.1k 423.11
Johnson & Johnson (JNJ) 1.1 $1.6M 9.4k 165.50
Southern Company (SO) 1.1 $1.5M 22k 70.25
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.1 $1.5M 24k 62.81
iShares Select Dividend ETF Select Divid Etf (DVY) 1.1 $1.5M 13k 113.32
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.1 $1.5M 5.8k 261.40
Home Depot (HD) 1.1 $1.5M 4.8k 310.64
Cisco Systems (CSCO) 1.0 $1.4M 27k 51.74
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 1.0 $1.4M 30k 45.48
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.0 $1.3M 7.1k 187.34
Truist Financial Corp equities (TFC) 1.0 $1.3M 43k 30.36
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.9 $1.3M 13k 99.67
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $1.2M 5.5k 220.26
Merck & Co (MRK) 0.9 $1.2M 11k 115.41
Coca-Cola Company (KO) 0.9 $1.2M 20k 60.21
Abbvie (ABBV) 0.9 $1.2M 8.8k 134.76
Bristol Myers Squibb (BMY) 0.9 $1.2M 18k 63.97
McDonald's Corporation (MCD) 0.8 $1.1M 3.8k 298.48
Pfizer (PFE) 0.8 $1.1M 30k 36.67
Costco Wholesale Corporation (COST) 0.8 $1.1M 2.0k 538.46
Verizon Communications (VZ) 0.8 $1.1M 29k 37.19
1/100 Berkshire Htwy Cla 100 0.8 $1.0M 200.00 5180.00
Genuine Parts Company (GPC) 0.8 $1.0M 6.1k 169.27
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.8 $1.0M 3.0k 341.14
Amazon (AMZN) 0.7 $999k 7.7k 130.42
Pepsi (PEP) 0.7 $909k 4.9k 185.25
Wal-Mart Stores (WMT) 0.6 $801k 5.1k 157.24
Intel Corporation (INTC) 0.6 $784k 23k 33.45
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.6 $775k 1.6k 478.69
Exxon Mobil Corporation (XOM) 0.6 $758k 7.1k 107.23
Chipotle Mexican Grill (CMG) 0.5 $721k 337.00 2139.47
Mondelez International Cl A (MDLZ) 0.5 $713k 9.8k 72.96
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.5 $697k 15k 46.16
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $695k 3.2k 220.22
Bank of America Corporation (BAC) 0.5 $677k 24k 28.71
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.5 $655k 12k 54.40
Ameriprise Financial (AMP) 0.5 $644k 1.9k 332.13
Honeywell International (HON) 0.5 $644k 3.1k 207.34
JPMorgan Chase & Co. (JPM) 0.5 $626k 4.3k 145.48
Target Corporation (TGT) 0.4 $592k 4.5k 131.85
Union Pacific Corporation (UNP) 0.4 $583k 2.9k 204.56
Accenture Shs Class A (ACN) 0.4 $559k 1.8k 308.33
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $558k 4.6k 121.04
Blackstone Group Inc Com Cl A (BX) 0.4 $549k 5.9k 93.00
Unilever Spon Adr New (UL) 0.4 $545k 11k 52.14
International Business Machines (IBM) 0.4 $538k 4.0k 133.76
S&T Holdings NBB0005L8 0.4 $534k 79k 6.80
Automatic Data Processing (ADP) 0.4 $531k 2.4k 219.69
Mastercard Cl A (MA) 0.4 $529k 1.3k 393.02
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $511k 1.4k 369.22
Enbridge (ENB) 0.4 $504k 14k 37.16
Walt Disney Company (DIS) 0.4 $500k 5.6k 89.32
Nextera Energy (NEE) 0.3 $468k 6.3k 74.24
Chevron Corporation (CVX) 0.3 $463k 2.9k 157.48
Kimberly-Clark Corporation (KMB) 0.3 $463k 3.4k 138.04
Nike CL B (NKE) 0.3 $458k 4.1k 110.41
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $457k 3.8k 119.63
Archer Daniels Midland Company (ADM) 0.3 $443k 5.9k 75.55
Lululemon Athletica (LULU) 0.3 $429k 1.1k 378.31
Financial Select Sector SPDR ETF Financial (XLF) 0.3 $411k 12k 33.70
Abbott Laboratories (ABT) 0.3 $410k 3.8k 109.01
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $408k 5.8k 70.47
Facebook Cl A (META) 0.3 $389k 1.4k 286.87
Wells Fargo & Company (WFC) 0.3 $387k 9.1k 42.63
Abb Sponsored Adr (ABBNY) 0.3 $386k 9.8k 39.20
Metropcs Communications (TMUS) 0.3 $380k 2.7k 138.99
At&t (T) 0.3 $369k 23k 15.95
Bce Com New (BCE) 0.3 $367k 8.1k 45.57
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.3 $361k 3.7k 97.91
Kinder Morgan (KMI) 0.3 $359k 21k 17.22
First Citizens BancShares Cl A (FCNCA) 0.3 $357k 278.00 1284.17
Valero Energy Corporation (VLO) 0.3 $349k 3.0k 117.19
MetLife (MET) 0.3 $346k 6.1k 56.49
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.3 $346k 2.1k 162.29
McKesson Corporation (MCK) 0.3 $343k 802.00 427.68
Sanofi Sponsored Adr (SNY) 0.3 $343k 6.4k 53.92
Advanced Micro Devices (AMD) 0.3 $341k 3.0k 114.05
Weyerhaeuser Com New (WY) 0.2 $335k 10k 33.54
UnitedHealth (UNH) 0.2 $331k 688.00 481.10
Waste Management (WM) 0.2 $331k 1.9k 173.30
Becton, Dickinson and (BDX) 0.2 $330k 1.3k 263.79
Technology Select Sector SPDR ETF Technology (XLK) 0.2 $330k 1.9k 173.96
Microchip Technology (MCHP) 0.2 $326k 3.6k 89.71
Lockheed Martin Corporation (LMT) 0.2 $321k 698.00 459.89
Amgen (AMGN) 0.2 $315k 1.4k 222.30
Zoetis Cl A (ZTS) 0.2 $314k 1.8k 172.24
Kraft Heinz (KHC) 0.2 $313k 8.8k 35.48
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $313k 3.2k 96.63
Prudential Financial (PRU) 0.2 $304k 3.4k 88.32
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $296k 1.8k 161.13
Tractor Supply Company (TSCO) 0.2 $296k 1.3k 220.90
Taiwan Semiconductor Sponsored Ads (TSM) 0.2 $294k 2.9k 100.79
Nucor Corporation (NUE) 0.2 $293k 1.8k 163.96
Hines Global Income Trust In Shs Cl D reit (ZHGIDX) 0.2 $288k 28k 10.47
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $288k 1.5k 196.72
Medtronic SHS (MDT) 0.2 $287k 3.3k 88.14
SYSCO Corporation (SYY) 0.2 $285k 3.8k 74.14
Northrop Grumman Corporation (NOC) 0.2 $273k 598.00 456.52
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.2 $262k 12k 22.25
American Tower Reit (AMT) 0.2 $260k 1.3k 194.17
AllianceBernstein Holding Unit Ltd Partn (AB) 0.2 $258k 8.0k 32.11
Altria (MO) 0.2 $257k 5.7k 45.32
AFLAC Incorporated (AFL) 0.2 $251k 3.6k 69.68
Pioneer Natural Resources (PXD) 0.2 $247k 1.2k 207.04
Lowe's Companies (LOW) 0.2 $247k 1.1k 225.57
Norfolk Southern (NSC) 0.2 $246k 1.1k 226.31
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $244k 547.00 446.07
Bk Nova Cad (BNS) 0.2 $244k 4.9k 50.08
Marvell Technology (MRVL) 0.2 $241k 4.0k 59.83
Enterprise Products Partners (EPD) 0.2 $236k 9.0k 26.35
Deere & Company (DE) 0.2 $235k 581.00 404.48
Visa Com Cl A (V) 0.2 $231k 972.00 237.65
Anthem (ELV) 0.2 $228k 513.00 444.44
Fb Finl (FBK) 0.2 $227k 8.1k 28.00
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $225k 2.4k 91.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $225k 18k 12.68
CVS Caremark Corporation (CVS) 0.2 $223k 3.2k 69.13
Broadcom (AVGO) 0.2 $223k 257.00 867.70
Citigroup Com New (C) 0.2 $223k 4.8k 46.04
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $221k 2.6k 83.55
Jacobs Engineering Group (J) 0.2 $206k 1.7k 119.01
3M Company (MMM) 0.2 $206k 2.1k 99.95
Emerson Electric (EMR) 0.1 $202k 2.2k 90.26
Sonoco Products Company (SON) 0.1 $200k 3.4k 58.91
Nuveen H/y Muni Bd (NHMRX) 0.1 $184k 12k 14.96
Prud Hi Yld Z mutual fund (PHYZX) 0.1 $115k 25k 4.58
Pimco Preferred And Capi Tal S 0.1 $94k 11k 8.23
Univ Ak 423 Pub Educ Due 10/0 0.0 $50k 50k 1.00
La Salle County Ill 429 Go Ut Com New 0.0 $42k 40k 1.05
Columbus Oh 425 Go Utx Due 08 Cl A 0.0 $26k 25k 1.04
Md St Dept Trans 427 Comb Tax 0.0 $25k 25k 1.00
Bridgeport Connecticut Go Bds Clbl 0.0 $16k 15k 1.07
Pawtucket Ri 527 Go Utx Due 0 0.0 $16k 15k 1.07
Sauk Village Il 428 Db Utx Du 0.0 $16k 15k 1.07
Wy Cda Hsg 330 Sing Hsg Due 0 0.0 $14k 15k 0.93
Us Treasury Strip 026 Due 05/ 0.0 $13k 15k 0.87