Old North State Trust

Old North State Trust as of Sept. 30, 2023

Portfolio Holdings for Old North State Trust

Old North State Trust holds 144 positions in its portfolio as reported in the September 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) 12.6 $16M 349k 46.38
Apple (AAPL) 6.2 $8.0M 47k 171.21
F.N.B. Corporation (FNB) 5.5 $7.0M 651k 10.79
Spdr Blmbg Barclays Convert Secs Etf Bbg Conv Sec Etf (CWB) 4.6 $5.9M 87k 67.80
Spdr S&p 500 Etf Tr Unit (SPY) 4.0 $5.1M 12k 427.52
Microsoft Corporation (MSFT) 3.5 $4.5M 14k 315.76
Eli Lilly & Co. (LLY) 3.1 $4.0M 7.4k 537.11
Arthur J. Gallagher & Co. (AJG) 1.9 $2.4M 11k 227.89
Duke Energy Corp Com New (DUK) 1.8 $2.4M 27k 88.25
NVIDIA Corporation (NVDA) 1.5 $1.9M 4.3k 435.06
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV) 1.4 $1.8M 25k 72.37
Procter & Gamble Company (PG) 1.3 $1.7M 12k 145.86
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.1 $1.4M 5.8k 249.30
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.1 $1.4M 24k 58.79
Cisco Systems (CSCO) 1.1 $1.4M 27k 53.76
Southern Company (SO) 1.1 $1.4M 22k 64.73
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.1 $1.4M 13k 107.62
Home Depot (HD) 1.1 $1.4M 4.6k 302.20
Johnson & Johnson (JNJ) 1.1 $1.4M 8.7k 155.75
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 1.0 $1.3M 3.8k 350.25
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 1.0 $1.3M 30k 43.71
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.0 $1.2M 7.0k 176.79
Abbvie (ABBV) 1.0 $1.2M 8.3k 149.11
Vanguard Total Stock Market Et Total Stk Mkt (VTI) 0.9 $1.2M 5.5k 212.49
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.9 $1.2M 13k 94.33
Costco Wholesale Corporation (COST) 0.9 $1.2M 2.1k 564.90
Coca-Cola Company (KO) 0.9 $1.1M 20k 55.96
Truist Financial Corp equities (TFC) 0.8 $1.1M 38k 28.62
1/100 Berkshire Htwy Cla 100 0.8 $1.1M 200.00 5315.00
Bristol Myers Squibb (BMY) 0.8 $1.1M 18k 58.05
Merck & Co (MRK) 0.8 $1.0M 9.8k 102.94
Pfizer (PFE) 0.8 $983k 30k 33.17
McDonald's Corporation (MCD) 0.8 $982k 3.7k 263.41
Amazon (AMZN) 0.8 $966k 7.6k 127.11
Verizon Communications (VZ) 0.7 $903k 28k 32.40
Genuine Parts Company (GPC) 0.7 $877k 6.1k 144.41
Intel Corporation (INTC) 0.6 $828k 23k 35.55
Wal-Mart Stores (WMT) 0.6 $806k 5.0k 159.86
Pepsi (PEP) 0.6 $777k 4.6k 169.43
Exxon Mobil Corporation (XOM) 0.6 $712k 6.1k 117.53
Mondelez International Cl A (MDLZ) 0.5 $683k 9.8k 69.35
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.5 $673k 1.5k 456.58
Ameriprise Financial (AMP) 0.5 $673k 2.0k 329.58
Blackstone Group Inc Com Cl A (BX) 0.5 $669k 6.2k 107.18
Chipotle Mexican Grill (CMG) 0.5 $667k 364.00 1832.42
Rbc Cad (RY) 0.5 $665k 7.6k 87.45
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $657k 3.2k 208.17
Bank of America Corporation (BAC) 0.5 $646k 24k 27.40
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.5 $635k 15k 43.74
Vanguard Ftse All World Ex Us Allwrld Ex Us (VEU) 0.5 $625k 12k 51.91
JPMorgan Chase & Co. (JPM) 0.5 $621k 4.3k 145.09
Union Pacific Corporation (UNP) 0.5 $598k 2.9k 203.61
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $595k 4.5k 131.93
Honeywell International (HON) 0.5 $588k 3.2k 184.79
Automatic Data Processing (ADP) 0.4 $576k 2.4k 240.40
International Business Machines (IBM) 0.4 $562k 4.0k 140.36
Mastercard Inc Class A Cl A (MA) 0.4 $559k 1.4k 395.61
S&T Holdings NBB0005L8 0.4 $534k 79k 6.80
Accenture Shs Class A (ACN) 0.4 $527k 1.7k 307.29
Unilever Spon Adr New (UL) 0.4 $516k 11k 49.37
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $496k 1.4k 358.38
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $492k 3.8k 130.85
Target Corporation (TGT) 0.4 $490k 4.4k 110.53
Chevron Corporation (CVX) 0.4 $466k 2.8k 168.60
Lululemon Athletica (LULU) 0.4 $461k 1.2k 385.45
Enbridge (ENB) 0.3 $446k 13k 33.23
Archer Daniels Midland Company (ADM) 0.3 $437k 5.8k 75.36
Walt Disney Company (DIS) 0.3 $429k 5.3k 80.97
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $426k 1.1k 392.63
Valero Energy Corporation (VLO) 0.3 $422k 3.0k 141.71
Nike Inc Class B CL B (NKE) 0.3 $415k 4.3k 95.53
Metropcs Communications (TMUS) 0.3 $413k 3.0k 139.91
Kimberly-Clark Corporation (KMB) 0.3 $401k 3.3k 120.71
Facebook Cl A (META) 0.3 $400k 1.3k 300.07
Financial Select Sector SPDR ETF Financial (XLF) 0.3 $398k 12k 33.17
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $396k 5.8k 68.39
McKesson Corporation (MCK) 0.3 $384k 883.00 434.88
First Citizens BancShares Cl A (FCNCA) 0.3 $384k 278.00 1381.30
Amgen (AMGN) 0.3 $375k 1.4k 268.43
MetLife (MET) 0.3 $374k 5.9k 62.96
Nextera Energy (NEE) 0.3 $352k 6.1k 57.30
Wells Fargo & Company (WFC) 0.3 $352k 8.6k 40.90
Abb Sponsored Adr (ABBNY) 0.3 $350k 9.8k 35.54
Ishares Core S&p Total Us Stoc Core S&p Ttl Stk (ITOT) 0.3 $347k 3.7k 94.11
Kinder Morgan (KMI) 0.3 $346k 21k 16.60
Zoetis Inc Class A Cl A (ZTS) 0.3 $342k 2.0k 173.78
Prudential Financial (PRU) 0.3 $341k 3.6k 94.99
UnitedHealth (UNH) 0.3 $336k 666.00 504.50
Sanofi S A F Sponsored Adr 1 A Sponsored Adr (SNY) 0.3 $330k 6.1k 53.68
Becton, Dickinson and (BDX) 0.3 $323k 1.3k 258.19
At&t (T) 0.3 $321k 21k 15.01
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $317k 2.0k 155.47
Abbott Laboratories (ABT) 0.2 $317k 3.3k 96.71
Technology Select Sector SPDR ETF Technology (XLK) 0.2 $311k 1.9k 163.94
Advanced Micro Devices (AMD) 0.2 $307k 3.0k 102.68
Weyerhaeuser Com New (WY) 0.2 $306k 10k 30.63
Pioneer Natural Resources 0.2 $301k 1.3k 229.42
Bce Inc F Com New (BCE) 0.2 $298k 7.8k 38.18
Taiwan Semiconductr F Sponsore Sponsored Ads (TSM) 0.2 $298k 3.4k 86.80
Kraft Heinz (KHC) 0.2 $297k 8.8k 33.65
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $296k 3.2k 91.39
Waste Management (WM) 0.2 $291k 1.9k 152.36
Hines Global Income Trust In Shs Cl D reit (ZHGIDX) 0.2 $290k 28k 10.39
Lockheed Martin Corporation (LMT) 0.2 $285k 698.00 408.31
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $283k 1.8k 154.06
Microchip Technology (MCHP) 0.2 $282k 3.6k 78.07
Nucor Corporation (NUE) 0.2 $279k 1.8k 156.13
AFLAC Incorporated (AFL) 0.2 $276k 3.6k 76.62
Tractor Supply Company (TSCO) 0.2 $272k 1.3k 202.99
Jacobs Engineering Group (J) 0.2 $265k 1.9k 136.60
Northrop Grumman Corporation (NOC) 0.2 $263k 598.00 439.80
SYSCO Corporation (SYY) 0.2 $254k 3.8k 66.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $249k 18k 14.04
Enterprise Products Partners (EPD) 0.2 $245k 9.0k 27.36
AllianceBernstein Holding Unit Ltd Partn (AB) 0.2 $244k 8.0k 30.37
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.2 $238k 11k 22.33
Altria (MO) 0.2 $236k 5.6k 41.97
Dupont De Nemours (DD) 0.2 $233k 3.1k 74.46
Medtronic SHS (MDT) 0.2 $233k 3.0k 78.48
Fb Finl (FBK) 0.2 $231k 8.1k 28.35
Lowe's Companies (LOW) 0.2 $228k 1.1k 208.22
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $228k 531.00 429.38
Lyondellbasell Inds F Class A Shs - A - (LYB) 0.2 $225k 2.4k 94.66
Bk Nova Cad (BNS) 0.2 $222k 4.9k 45.57
CVS Caremark Corporation (CVS) 0.2 $219k 3.1k 69.86
Deere & Company (DE) 0.2 $219k 581.00 376.94
Marvell Technology (MRVL) 0.2 $217k 4.0k 54.22
American Tower Reit (AMT) 0.2 $217k 1.3k 164.15
Emerson Electric (EMR) 0.2 $216k 2.2k 96.51
Visa Com Cl A (V) 0.2 $214k 932.00 229.61
Norfolk Southern (NSC) 0.2 $213k 1.1k 197.04
Broadcom (AVGO) 0.2 $203k 245.00 828.57
Estee Lauderco Inc Class A Cl A (EL) 0.2 $201k 1.4k 144.40
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $200k 2.6k 75.61
Nuveen H/y Muni Bd (NHMRX) 0.1 $159k 12k 13.74
Prud Hi Yld Z mutual fund (PHYZX) 0.1 $67k 15k 4.57
La Salle County Ill 429 Go Ut Com New 0.0 $40k 40k 1.00
Columbus Oh 425 Go Utx Due 08 Cl A 0.0 $25k 25k 1.00
Md St Dept Trans 427 Comb Tax 0.0 $25k 25k 1.00
Pawtucket Ri 527 Go Utx Due 0 0.0 $16k 15k 1.07
Bridgeport Connecticut Go Bds Clbl 0.0 $15k 15k 1.00
Sauk Village Il 428 Db Utx Du 0.0 $15k 15k 1.00
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