Old North State Trust

Old North State Trust as of Sept. 30, 2024

Portfolio Holdings for Old North State Trust

Old North State Trust holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $10M 44k 233.00
Spdr S&p 500 Etf Tr Unit (SPY) 5.6 $6.8M 12k 573.73
Eli Lilly & Co. (LLY) 5.2 $6.4M 7.2k 885.89
Microsoft Corporation (MSFT) 5.0 $6.1M 14k 430.33
NVIDIA Corporation (NVDA) 4.4 $5.4M 45k 121.44
Duke Energy Corp Com New (DUK) 2.5 $3.1M 27k 115.32
Arthur J. Gallagher & Co. (AJG) 2.2 $2.7M 9.6k 281.38
Costco Wholesale Corporation (COST) 1.7 $2.0M 2.3k 886.47
Southern Company (SO) 1.6 $2.0M 22k 90.18
Procter & Gamble Company (PG) 1.6 $1.9M 11k 173.23
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.4 $1.8M 28k 62.34
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.4 $1.7M 24k 71.74
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.4 $1.7M 7.8k 220.85
Home Depot (HD) 1.3 $1.6M 3.9k 405.18
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $1.5M 5.4k 283.15
Abbvie (ABBV) 1.2 $1.5M 7.4k 197.52
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.1 $1.3M 12k 116.99
Coca-Cola Company (KO) 1.1 $1.3M 19k 71.86
Chipotle Mexican Grill (CMG) 1.1 $1.3M 23k 57.61
Amazon (AMZN) 1.0 $1.3M 6.9k 186.37
iShares Select Dividend ETF Select Divid Etf (DVY) 1.0 $1.3M 9.5k 135.10
Cisco Systems (CSCO) 1.0 $1.3M 24k 53.21
Johnson & Johnson (JNJ) 1.0 $1.2M 7.6k 162.05
Blackstone Group Inc Com Cl A (BX) 1.0 $1.2M 7.8k 153.14
Verizon Communications (VZ) 0.9 $1.1M 26k 44.91
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.9 $1.1M 22k 52.81
Wal-Mart Stores (WMT) 0.9 $1.1M 14k 80.78
Ameriprise Financial (AMP) 0.9 $1.1M 2.4k 469.82
Exxon Mobil Corporation (XOM) 0.9 $1.1M 9.5k 117.19
Truist Financial Corp equities (TFC) 0.9 $1.1M 25k 42.76
Merck & Co (MRK) 0.8 $1.0M 8.9k 113.60
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.8 $1.0M 11k 91.31
Rbc Cad (RY) 0.8 $1.0M 8.1k 124.69
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.8 $980k 1.7k 569.44
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.8 $974k 21k 47.11
International Business Machines (IBM) 0.8 $973k 4.4k 221.19
Bristol Myers Squibb (BMY) 0.8 $930k 18k 51.75
McDonald's Corporation (MCD) 0.7 $896k 2.9k 304.66
Genuine Parts Company (GPC) 0.7 $859k 6.1k 139.74
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.7 $852k 1.9k 460.04
Mastercard Cl A (MA) 0.7 $848k 1.7k 493.60
JPMorgan Chase & Co. (JPM) 0.7 $847k 4.0k 210.85
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.7 $827k 17k 48.69
Taiwan Semiconductor Sponsored Ads (TSM) 0.7 $817k 4.7k 173.65
Union Pacific Corporation (UNP) 0.6 $788k 3.2k 246.56
Pepsi (PEP) 0.6 $758k 4.5k 170.07
Metropcs Communications (TMUS) 0.6 $751k 3.6k 206.49
Meta Platforms Cl A (META) 0.6 $738k 1.3k 572.09
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.6 $733k 12k 63.04
Pfizer (PFE) 0.6 $707k 24k 28.94
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.6 $701k 1.4k 487.82
Mondelez International Cl A (MDLZ) 0.6 $699k 9.5k 73.63
Unilever Spon Adr New 0.6 $695k 11k 65.00
Accenture Shs Class A (ACN) 0.6 $694k 2.0k 353.72
Honeywell International (HON) 0.6 $682k 3.3k 206.73
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $669k 2.5k 263.80
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $617k 3.7k 167.21
Target Corporation (TGT) 0.5 $575k 3.7k 155.74
Enbridge (ENB) 0.5 $572k 14k 40.59
McKesson Corporation (MCK) 0.5 $563k 1.1k 494.73
Automatic Data Processing (ADP) 0.5 $558k 2.0k 276.65
Financial Select Sector SPDR ETF Financial (XLF) 0.4 $544k 12k 45.33
Wells Fargo & Company (WFC) 0.4 $543k 9.6k 56.48
Amgen (AMGN) 0.4 $537k 1.7k 322.33
Arista Networks 0.4 $526k 1.4k 383.66
3M Company (MMM) 0.4 $520k 3.8k 136.66
First Citizens BancShares Cl A (FCNCA) 0.4 $512k 278.00 1841.73
Broadcom (AVGO) 0.4 $507k 2.9k 172.39
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $498k 3.0k 165.72
Netflix (NFLX) 0.4 $496k 699.00 709.59
Kinder Morgan (KMI) 0.4 $489k 22k 22.08
Advanced Micro Devices (AMD) 0.4 $484k 3.0k 164.07
MetLife (MET) 0.4 $483k 5.9k 82.44
At&t (T) 0.4 $481k 22k 22.02
Nextera Energy (NEE) 0.4 $474k 5.6k 84.46
Prudential Financial (PRU) 0.4 $471k 3.9k 121.14
Lockheed Martin Corporation (LMT) 0.4 $435k 745.00 583.89
Quanta Services (PWR) 0.4 $435k 1.5k 298.15
SPDR Blmbg Barclays Convert Secs ETF Bbg Conv Sec Etf (CWB) 0.3 $427k 5.6k 76.56
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $410k 4.3k 95.64
Kimberly-Clark Corporation (KMB) 0.3 $402k 2.8k 142.20
Nike CL B (NKE) 0.3 $402k 4.5k 88.45
Zoetis Cl A (ZTS) 0.3 $397k 2.0k 195.57
Dupont De Nemours (DD) 0.3 $391k 4.4k 89.19
Tractor Supply Company (TSCO) 0.3 $390k 1.3k 291.04
Waste Management (WM) 0.3 $388k 1.9k 207.49
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $380k 3.2k 117.36
Chevron Corporation (CVX) 0.3 $375k 2.5k 147.12
AFLAC Incorporated (AFL) 0.3 $374k 3.3k 111.78
Valero Energy Corporation (VLO) 0.3 $373k 2.8k 134.90
Jacobs Engineering Group (J) 0.3 $363k 2.8k 130.91
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $362k 1.8k 197.06
Technology Select Sector SPDR ETF Technology (XLK) 0.3 $361k 1.6k 226.05
Intel Corporation (INTC) 0.3 $354k 15k 23.43
Lululemon Athletica (LULU) 0.3 $347k 1.3k 271.09
Abbott Laboratories (ABT) 0.3 $346k 3.0k 114.08
Archer Daniels Midland Company (ADM) 0.3 $345k 5.8k 59.75
Weyerhaeuser Com New (WY) 0.3 $338k 10k 33.84
Lowe's Companies (LOW) 0.3 $332k 1.2k 271.02
Toll Brothers (TOL) 0.3 $320k 2.1k 154.66
Kraft Heinz (KHC) 0.3 $310k 8.8k 35.06
Nxp Semiconductors N V (NXPI) 0.2 $305k 1.3k 240.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $304k 19k 16.05
Citigroup Com New (C) 0.2 $303k 4.8k 62.67
SYSCO Corporation (SYY) 0.2 $300k 3.8k 78.04
Microchip Technology (MCHP) 0.2 $290k 3.6k 80.29
Northrop Grumman Corporation (NOC) 0.2 $277k 525.00 527.62
Sanofi Sponsored Adr (SNY) 0.2 $275k 4.8k 57.57
Bce Com New (BCE) 0.2 $271k 7.8k 34.81
Medtronic SHS (MDT) 0.2 $271k 3.0k 89.94
iShares Edge MSCI Min Vol Emerg Mkts ETF Msci Emerg Mrkt (EEMV) 0.2 $270k 4.3k 62.67
Norfolk Southern (NSC) 0.2 $269k 1.1k 248.84
Nucor Corporation (NUE) 0.2 $269k 1.8k 150.53
Marriott International Cl A (MAR) 0.2 $267k 1.1k 248.60
Bk Nova Cad (BNS) 0.2 $265k 4.9k 54.39
Enterprise Products Partners (EPD) 0.2 $261k 9.0k 29.15
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $260k 450.00 577.78
Marvell Technology (MRVL) 0.2 $258k 3.6k 72.01
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $258k 2.6k 97.54
M&T Bank Corporation (MTB) 0.2 $253k 1.4k 178.42
Deere & Company (DE) 0.2 $249k 597.00 417.09
Pembina Pipeline Corp (PBA) 0.2 $239k 5.8k 41.28
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.2 $238k 9.7k 24.45
Electronic Arts (EA) 0.2 $238k 1.7k 143.63
Morgan Stanley Com New (MS) 0.2 $237k 2.3k 104.22
Dominion Resources (D) 0.2 $236k 4.1k 57.83
Cummins (CMI) 0.2 $232k 718.00 323.12
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $228k 2.4k 95.92
Emerson Electric (EMR) 0.2 $212k 1.9k 109.50
AllianceBernstein Holding Unit Ltd Partn (AB) 0.2 $211k 6.0k 34.96
Bank of America Corporation (BAC) 0.2 $202k 5.1k 39.68
Phillips 66 (PSX) 0.2 $201k 1.5k 131.29
CVS Caremark Corporation (CVS) 0.2 $200k 3.2k 62.81