Old North State Trust

Old North State Trust as of March 31, 2024

Portfolio Holdings for Old North State Trust

Old North State Trust holds 132 positions in its portfolio as reported in the March 2024 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) 6.3 $7.4M 157k 47.44
Apple (AAPL) 6.2 $7.3M 43k 171.47
Spdr S&p 500 Etf Tr Unit (SPY) 5.3 $6.3M 12k 523.03
Eli Lilly & Co. (LLY) 4.8 $5.7M 7.3k 778.02
Microsoft Corporation (MSFT) 4.4 $5.2M 12k 420.72
NVIDIA Corporation (NVDA) 3.5 $4.1M 4.5k 903.60
SPDR Blmbg Barclays Convert Secs ETF Bbg Conv Sec Etf (CWB) 2.5 $3.0M 41k 73.05
Duke Energy Corp Com New (DUK) 2.2 $2.6M 27k 96.69
Arthur J. Gallagher & Co. (AJG) 2.2 $2.6M 10k 250.02
Procter & Gamble Company (PG) 1.6 $1.8M 11k 162.28
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.4 $1.7M 28k 60.73
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.4 $1.7M 7.9k 210.27
Costco Wholesale Corporation (COST) 1.4 $1.6M 2.2k 732.70
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.4 $1.6M 24k 65.89
Southern Company (SO) 1.3 $1.5M 22k 71.72
Home Depot (HD) 1.2 $1.5M 3.8k 383.49
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $1.4M 5.4k 259.99
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.1 $1.3M 12k 110.54
Abbvie (ABBV) 1.1 $1.3M 7.0k 182.13
Johnson & Johnson (JNJ) 1.1 $1.3M 7.9k 158.25
Amazon (AMZN) 1.1 $1.3M 6.9k 180.43
Chipotle Mexican Grill (CMG) 1.0 $1.2M 422.00 2907.58
iShares Select Dividend ETF Select Divid Etf (DVY) 1.0 $1.2M 9.9k 123.15
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 1.0 $1.2M 15k 83.60
Cisco Systems (CSCO) 1.0 $1.2M 24k 49.92
Coca-Cola Company (KO) 1.0 $1.2M 19k 61.19
Merck & Co (MRK) 0.9 $1.1M 8.5k 131.98
Truist Financial Corp equities (TFC) 0.9 $1.1M 28k 38.99
Verizon Communications (VZ) 0.9 $1.1M 26k 41.95
Ameriprise Financial (AMP) 0.8 $994k 2.3k 438.66
Bristol Myers Squibb (BMY) 0.8 $982k 18k 54.22
Intel Corporation (INTC) 0.8 $971k 22k 44.17
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.8 $964k 19k 50.19
Blackstone Group Inc Com Cl A (BX) 0.8 $963k 7.3k 131.40
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.8 $952k 1.7k 556.40
Genuine Parts Company (GPC) 0.8 $948k 6.1k 154.85
Wal-Mart Stores (WMT) 0.7 $835k 14k 60.19
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.7 $823k 18k 45.58
McDonald's Corporation (MCD) 0.7 $822k 2.9k 281.80
JPMorgan Chase & Co. (JPM) 0.7 $781k 3.9k 200.26
Pepsi (PEP) 0.7 $781k 4.5k 174.92
Mastercard Cl A (MA) 0.7 $780k 1.6k 481.48
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.7 $772k 1.8k 420.25
Rbc Cad (RY) 0.7 $770k 7.6k 100.84
Union Pacific Corporation (UNP) 0.6 $762k 3.1k 245.97
Pfizer (PFE) 0.6 $727k 26k 27.76
International Business Machines (IBM) 0.6 $721k 3.8k 191.04
Honeywell International (HON) 0.6 $694k 3.4k 205.33
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.6 $682k 12k 58.66
Target Corporation (TGT) 0.6 $668k 3.8k 177.19
Mondelez International Cl A (MDLZ) 0.6 $665k 9.5k 70.05
Accenture Shs Class A (ACN) 0.6 $653k 1.9k 346.42
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $634k 2.5k 250.00
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $614k 1.4k 443.96
Facebook Cl A (META) 0.5 $598k 1.2k 485.78
Exxon Mobil Corporation (XOM) 0.5 $596k 5.1k 116.22
McKesson Corporation (MCK) 0.5 $567k 1.1k 536.42
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $562k 3.7k 152.30
Metropcs Communications (TMUS) 0.5 $560k 3.4k 163.31
Taiwan Semiconductor Sponsored Ads (TSM) 0.5 $558k 4.1k 136.16
Unilever Spon Adr New (UL) 0.5 $535k 11k 50.22
Advanced Micro Devices (AMD) 0.4 $532k 3.0k 180.34
Lululemon Athletica (LULU) 0.4 $517k 1.3k 390.48
Financial Select Sector SPDR ETF Financial (XLF) 0.4 $505k 12k 42.08
Automatic Data Processing (ADP) 0.4 $503k 2.0k 249.50
Enbridge (ENB) 0.4 $481k 13k 36.15
Valero Energy Corporation (VLO) 0.4 $472k 2.8k 170.71
Nike CL B (NKE) 0.4 $461k 4.9k 93.99
Wells Fargo & Company (WFC) 0.4 $460k 7.9k 57.98
Prudential Financial (PRU) 0.4 $458k 3.9k 117.35
First Citizens BancShares Cl A (FCNCA) 0.4 $455k 278.00 1636.69
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $454k 3.0k 151.08
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.4 $446k 5.3k 84.47
MetLife (MET) 0.4 $434k 5.9k 74.07
Amgen (AMGN) 0.4 $425k 1.5k 284.28
Waste Management (WM) 0.3 $400k 1.9k 213.11
Pioneer Natural Resources 0.3 $391k 1.5k 262.77
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $387k 3.4k 114.02
Jacobs Engineering Group (J) 0.3 $384k 2.5k 153.60
Kinder Morgan (KMI) 0.3 $382k 21k 18.33
Nucor Corporation (NUE) 0.3 $377k 1.9k 197.90
Zoetis Cl A (ZTS) 0.3 $371k 2.2k 169.33
Netflix (NFLX) 0.3 $371k 611.00 607.20
At&t (T) 0.3 $367k 21k 17.61
Kimberly-Clark Corporation (KMB) 0.3 $366k 2.8k 129.47
Archer Daniels Midland Company (ADM) 0.3 $363k 5.8k 62.87
Weyerhaeuser Com New (WY) 0.3 $359k 10k 35.94
Tractor Supply Company (TSCO) 0.3 $351k 1.3k 261.94
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $343k 1.8k 186.72
Chevron Corporation (CVX) 0.3 $342k 2.2k 157.75
Nextera Energy (NEE) 0.3 $341k 5.3k 63.82
Abbott Laboratories (ABT) 0.3 $340k 3.0k 113.64
Walt Disney Company (DIS) 0.3 $340k 2.8k 122.48
Technology Select Sector SPDR ETF Technology (XLK) 0.3 $333k 1.6k 208.52
Lockheed Martin Corporation (LMT) 0.3 $325k 714.00 455.18
Microchip Technology (MCHP) 0.3 $324k 3.6k 89.70
Kraft Heinz (KHC) 0.3 $321k 8.7k 36.92
SYSCO Corporation (SYY) 0.3 $312k 3.8k 81.17
Arista Networks (ANET) 0.3 $311k 1.1k 290.11
Dupont De Nemours (DD) 0.3 $304k 4.0k 76.63
Quanta Services (PWR) 0.3 $303k 1.2k 259.42
Nxp Semiconductors N V (NXPI) 0.2 $277k 1.1k 247.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $276k 18k 15.73
Norfolk Southern (NSC) 0.2 $276k 1.1k 255.32
Lowe's Companies (LOW) 0.2 $273k 1.1k 254.66
AFLAC Incorporated (AFL) 0.2 $271k 3.2k 85.73
Northrop Grumman Corporation (NOC) 0.2 $264k 552.00 478.26
Enterprise Products Partners (EPD) 0.2 $261k 9.0k 29.15
Citigroup Com New (C) 0.2 $257k 4.1k 63.24
Marvell Technology (MRVL) 0.2 $255k 3.6k 70.77
Bk Nova Cad (BNS) 0.2 $252k 4.9k 51.72
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $249k 474.00 525.32
Medtronic SHS (MDT) 0.2 $245k 2.8k 87.28
iShares Edge MSCI Min Vol Emerg Mkts ETF Msci Emerg Mrkt (EEMV) 0.2 $244k 4.3k 56.64
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $243k 2.4k 102.23
Marriott International Cl A (MAR) 0.2 $239k 948.00 252.11
Deere & Company (DE) 0.2 $239k 583.00 409.95
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.2 $235k 9.9k 23.76
Broadcom (AVGO) 0.2 $231k 174.00 1327.59
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $229k 2.6k 86.58
Sanofi Sponsored Adr (SNY) 0.2 $229k 4.7k 48.65
3M Company (MMM) 0.2 $219k 2.1k 106.26
Emerson Electric (EMR) 0.2 $216k 1.9k 113.62
CVS Caremark Corporation (CVS) 0.2 $214k 2.7k 79.82
Toll Brothers (TOL) 0.2 $214k 1.7k 129.07
Bce Com New (BCE) 0.2 $211k 6.2k 33.92
AllianceBernstein Holding Unit Ltd Partn (AB) 0.2 $210k 6.0k 34.80
M&T Bank Corporation (MTB) 0.2 $206k 1.4k 145.28
Pembina Pipeline Corp (PBA) 0.2 $205k 5.8k 35.41
Phillips 66 (PSX) 0.2 $203k 1.2k 163.18
Morgan Stanley Com New (MS) 0.2 $200k 2.1k 94.16
Electronic Arts (EA) 0.2 $200k 1.5k 132.45