Old North State Trust

Old North State Trust as of June 30, 2024

Portfolio Holdings for Old North State Trust

Old North State Trust holds 129 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $9.3M 44k 210.61
Eli Lilly & Co. (LLY) 5.7 $6.6M 7.2k 905.34
Spdr S&p 500 Etf Tr Unit (SPY) 5.6 $6.5M 12k 544.24
NVIDIA Corporation (NVDA) 4.8 $5.6M 45k 123.55
Microsoft Corporation (MSFT) 4.8 $5.5M 12k 446.98
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 2.5 $2.9M 62k 47.37
Duke Energy Corp Com New (DUK) 2.3 $2.7M 27k 100.24
Arthur J. Gallagher & Co. (AJG) 2.3 $2.7M 10k 259.30
Costco Wholesale Corporation (COST) 1.7 $1.9M 2.3k 849.98
Procter & Gamble Company (PG) 1.6 $1.9M 11k 164.88
Southern Company (SO) 1.5 $1.7M 22k 77.59
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.4 $1.6M 28k 58.53
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.4 $1.6M 24k 64.95
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.4 $1.6M 7.8k 202.92
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $1.4M 5.4k 267.46
Chipotle Mexican Grill (CMG) 1.2 $1.4M 22k 62.66
Amazon (AMZN) 1.2 $1.3M 6.9k 193.30
Home Depot (HD) 1.1 $1.3M 3.8k 344.18
Abbvie (ABBV) 1.1 $1.3M 7.3k 171.46
Coca-Cola Company (KO) 1.1 $1.2M 19k 63.67
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.1 $1.2M 11k 106.66
iShares Select Dividend ETF Select Divid Etf (DVY) 1.0 $1.1M 9.5k 120.99
Cisco Systems (CSCO) 1.0 $1.1M 24k 47.53
Johnson & Johnson (JNJ) 0.9 $1.1M 7.4k 146.11
Truist Financial Corp equities (TFC) 0.9 $1.1M 28k 38.84
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.9 $1.1M 13k 83.97
Merck & Co (MRK) 0.9 $1.1M 8.7k 123.76
SPDR Blmbg Barclays Convert Secs ETF Bbg Conv Sec Etf (CWB) 0.9 $1.1M 15k 72.05
Verizon Communications (VZ) 0.9 $1.1M 26k 41.25
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.9 $1.1M 21k 49.43
Exxon Mobil Corporation (XOM) 0.9 $1.0M 8.8k 115.13
Ameriprise Financial (AMP) 0.9 $1.0M 2.3k 427.29
Blackstone Group Inc Com Cl A (BX) 0.8 $951k 7.7k 123.78
Wal-Mart Stores (WMT) 0.8 $939k 14k 67.69
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.8 $916k 1.7k 535.36
Genuine Parts Company (GPC) 0.7 $847k 6.1k 138.35
Rbc Cad (RY) 0.7 $812k 7.6k 106.34
Taiwan Semiconductor Sponsored Ads (TSM) 0.7 $789k 4.5k 173.75
JPMorgan Chase & Co. (JPM) 0.7 $789k 3.9k 202.31
Mastercard Cl A (MA) 0.6 $750k 1.7k 440.92
Intel Corporation (INTC) 0.6 $749k 24k 30.97
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.6 $747k 1.8k 406.64
Bristol Myers Squibb (BMY) 0.6 $746k 18k 41.51
Pepsi (PEP) 0.6 $736k 4.5k 164.84
Honeywell International (HON) 0.6 $720k 3.4k 213.40
McDonald's Corporation (MCD) 0.6 $719k 2.8k 254.69
Union Pacific Corporation (UNP) 0.6 $717k 3.2k 226.18
Pfizer (PFE) 0.6 $684k 25k 27.98
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.6 $682k 12k 58.66
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.6 $677k 3.7k 183.47
International Business Machines (IBM) 0.6 $670k 3.9k 172.95
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.6 $663k 1.4k 479.39
McKesson Corporation (MCK) 0.6 $654k 1.1k 583.93
Metropcs Communications (TMUS) 0.5 $632k 3.6k 176.19
Facebook Cl A (META) 0.5 $629k 1.2k 504.01
Mondelez International Cl A (MDLZ) 0.5 $621k 9.5k 65.42
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $620k 2.6k 242.19
Accenture Shs Class A (ACN) 0.5 $589k 1.9k 303.30
Unilever Spon Adr New (UL) 0.5 $586k 11k 55.00
Target Corporation (TGT) 0.5 $558k 3.8k 148.13
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.5 $547k 3.0k 182.03
Enbridge (ENB) 0.4 $498k 14k 35.61
Financial Select Sector SPDR ETF Financial (XLF) 0.4 $493k 12k 41.08
Amgen (AMGN) 0.4 $488k 1.6k 312.42
Advanced Micro Devices (AMD) 0.4 $479k 3.0k 162.37
Automatic Data Processing (ADP) 0.4 $479k 2.0k 238.90
Wells Fargo & Company (WFC) 0.4 $471k 7.9k 59.36
First Citizens BancShares Cl A (FCNCA) 0.4 $468k 278.00 1683.45
Netflix (NFLX) 0.4 $457k 677.00 675.04
Prudential Financial (PRU) 0.4 $457k 3.9k 117.24
Arista Networks (ANET) 0.4 $449k 1.3k 350.23
At&t (T) 0.4 $441k 23k 19.12
Valero Energy Corporation (VLO) 0.4 $433k 2.8k 156.60
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.4 $421k 9.3k 45.19
Kinder Morgan (KMI) 0.4 $414k 21k 19.86
MetLife (MET) 0.4 $411k 5.9k 70.15
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.4 $410k 4.4k 92.47
Lululemon Athletica (LULU) 0.3 $405k 1.4k 298.89
Waste Management (WM) 0.3 $399k 1.9k 213.37
Kimberly-Clark Corporation (KMB) 0.3 $391k 2.8k 138.31
Jacobs Engineering Group (J) 0.3 $379k 2.7k 139.80
Nextera Energy (NEE) 0.3 $378k 5.3k 70.75
Zoetis Cl A (ZTS) 0.3 $372k 2.1k 173.59
Tractor Supply Company (TSCO) 0.3 $362k 1.3k 270.15
Technology Select Sector SPDR ETF Technology (XLK) 0.3 $361k 1.6k 226.05
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $357k 3.2k 110.25
Nike CL B (NKE) 0.3 $355k 4.7k 75.29
Archer Daniels Midland Company (ADM) 0.3 $349k 5.8k 60.44
Quanta Services (PWR) 0.3 $346k 1.4k 254.41
Dupont De Nemours (DD) 0.3 $345k 4.3k 80.57
Chevron Corporation (CVX) 0.3 $339k 2.2k 156.37
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $334k 1.8k 181.82
Lockheed Martin Corporation (LMT) 0.3 $334k 714.00 467.79
Nxp Semiconductors N V (NXPI) 0.3 $331k 1.2k 269.11
Microchip Technology (MCHP) 0.3 $330k 3.6k 91.36
Abbott Laboratories (ABT) 0.3 $311k 3.0k 103.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $307k 19k 16.20
Nucor Corporation (NUE) 0.3 $301k 1.9k 158.01
Weyerhaeuser Com New (WY) 0.2 $284k 10k 28.43
AFLAC Incorporated (AFL) 0.2 $282k 3.2k 89.21
Kraft Heinz (KHC) 0.2 $280k 8.7k 32.21
Broadcom (AVGO) 0.2 $279k 174.00 1603.45
Citigroup Com New (C) 0.2 $277k 4.4k 63.52
SYSCO Corporation (SYY) 0.2 $274k 3.8k 71.28
Enterprise Products Partners (EPD) 0.2 $260k 9.0k 29.03
Marriott International Cl A (MAR) 0.2 $253k 1.0k 242.11
Marvell Technology (MRVL) 0.2 $250k 3.6k 69.77
Applied Materials (AMAT) 0.2 $247k 1.0k 235.69
iShares Edge MSCI Min Vol Emerg Mkts ETF Msci Emerg Mrkt (EEMV) 0.2 $246k 4.3k 57.10
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $246k 450.00 546.67
Walt Disney Company (DIS) 0.2 $241k 2.4k 99.34
Northrop Grumman Corporation (NOC) 0.2 $239k 549.00 435.34
Lowe's Companies (LOW) 0.2 $236k 1.1k 220.15
Electronic Arts (EA) 0.2 $234k 1.7k 139.37
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.2 $233k 9.7k 23.93
Norfolk Southern (NSC) 0.2 $232k 1.1k 214.62
Sanofi Sponsored Adr (SNY) 0.2 $228k 4.7k 48.44
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $227k 2.4k 95.50
Bk Nova Cad (BNS) 0.2 $223k 4.9k 45.77
Toll Brothers (TOL) 0.2 $222k 1.9k 115.26
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $222k 2.6k 83.93
Morgan Stanley Com New (MS) 0.2 $221k 2.3k 97.19
Medtronic SHS (MDT) 0.2 $221k 2.8k 78.84
Deere & Company (DE) 0.2 $218k 583.00 373.93
Pembina Pipeline Corp (PBA) 0.2 $215k 5.8k 37.13
M&T Bank Corporation (MTB) 0.2 $215k 1.4k 151.62
3M Company (MMM) 0.2 $211k 2.1k 102.38
AllianceBernstein Holding Unit Ltd Partn (AB) 0.2 $204k 6.0k 33.80
Bce Com New (BCE) 0.2 $201k 6.2k 32.32