Old North State Trust

Old North State Trust as of Dec. 31, 2024

Portfolio Holdings for Old North State Trust

Old North State Trust holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $14M 54k 250.42
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 8.2 $13M 285k 45.20
Spdr S&p 500 Etf Tr Unit (SPY) 6.1 $9.5M 16k 586.06
NVIDIA Corporation (NVDA) 3.9 $6.1M 46k 134.29
Microsoft Corporation (MSFT) 3.8 $5.9M 14k 421.47
Eli Lilly & Co. (LLY) 3.5 $5.5M 7.1k 772.07
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.8 $4.3M 91k 47.82
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 2.3 $3.7M 13k 289.81
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.3 $3.6M 58k 62.32
First Ban (FBNC) 2.0 $3.2M 73k 43.97
Duke Energy Corp Com New (DUK) 1.8 $2.9M 27k 107.75
Arthur J. Gallagher & Co. (AJG) 1.7 $2.7M 9.6k 283.88
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.5 $2.4M 4.0k 588.73
Costco Wholesale Corporation (COST) 1.5 $2.3M 2.5k 916.34
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.4 $2.2M 9.8k 220.93
Southern Company (SO) 1.3 $2.1M 25k 82.33
Procter & Gamble Company (PG) 1.2 $1.9M 11k 167.65
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.1 $1.7M 24k 70.01
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 1.0 $1.6M 28k 57.41
Amazon (AMZN) 1.0 $1.5M 7.1k 219.43
Home Depot (HD) 1.0 $1.5M 3.9k 388.95
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.9 $1.5M 31k 48.43
Cisco Systems (CSCO) 0.9 $1.4M 24k 59.18
Chipotle Mexican Grill (CMG) 0.9 $1.4M 24k 60.29
Blackstone Group Inc Com Cl A (BX) 0.9 $1.4M 8.1k 172.45
Abbvie (ABBV) 0.9 $1.3M 7.6k 177.73
International Business Machines (IBM) 0.9 $1.3M 6.1k 219.84
Ameriprise Financial (AMP) 0.8 $1.3M 2.5k 532.38
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $1.3M 11k 115.21
Wal-Mart Stores (WMT) 0.8 $1.3M 14k 90.34
iShares Select Dividend ETF Select Divid Etf (DVY) 0.8 $1.2M 9.4k 131.28
Meta Platforms Cl A (META) 0.7 $1.2M 2.0k 585.41
Coca-Cola Company (KO) 0.7 $1.1M 18k 62.27
Exxon Mobil Corporation (XOM) 0.7 $1.1M 10k 107.59
Johnson & Johnson (JNJ) 0.7 $1.1M 7.4k 144.60
Taiwan Semiconductor Sponsored Ads (TSM) 0.7 $1.1M 5.4k 197.48
Truist Financial Corp equities (TFC) 0.7 $1.1M 24k 43.37
Rbc Cad (RY) 0.7 $1.0M 8.6k 120.53
Verizon Communications (VZ) 0.6 $1.0M 25k 39.99
Bristol Myers Squibb (BMY) 0.6 $1.0M 18k 56.56
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 4.2k 239.63
Mastercard Cl A (MA) 0.6 $992k 1.9k 526.54
Merck & Co (MRK) 0.6 $954k 9.6k 99.49
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.6 $952k 1.7k 569.72
Metropcs Communications (TMUS) 0.6 $877k 4.0k 220.80
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.5 $845k 1.9k 453.33
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.5 $835k 9.4k 88.78
McDonald's Corporation (MCD) 0.5 $832k 2.9k 289.79
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.5 $823k 26k 31.44
First Citizens BancShares Cl A (FCNCA) 0.5 $784k 371.00 2113.21
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $769k 4.0k 190.35
Union Pacific Corporation (UNP) 0.5 $758k 3.3k 227.97
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $735k 1.4k 511.48
Genuine Parts Company (GPC) 0.5 $720k 6.2k 116.71
Netflix (NFLX) 0.4 $701k 786.00 891.86
Accenture Shs Class A (ACN) 0.4 $700k 2.0k 351.94
Broadcom (AVGO) 0.4 $694k 3.0k 231.87
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.4 $670k 2.5k 264.20
Wells Fargo & Company (WFC) 0.4 $667k 9.5k 70.28
Toll Brothers (TOL) 0.4 $653k 5.2k 125.92
Honeywell International (HON) 0.4 $651k 2.9k 225.96
Pepsi (PEP) 0.4 $632k 4.2k 152.18
McKesson Corporation (MCK) 0.4 $631k 1.1k 570.01
Unilever Spon Adr New (UL) 0.4 $608k 11k 56.67
Kinder Morgan (KMI) 0.4 $607k 22k 27.41
Pfizer (PFE) 0.4 $589k 22k 26.54
Mondelez International Cl A (MDLZ) 0.4 $584k 9.8k 59.74
Financial Select Sector SPDR ETF Financial (XLF) 0.4 $580k 12k 48.33
iShares Edge MSCI Min Vol Emerg Mkts ETF Msci Emerg Mrkt (EEMV) 0.4 $575k 9.9k 58.02
Quanta Services (PWR) 0.3 $547k 1.7k 316.19
Enbridge (ENB) 0.3 $542k 13k 42.42
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $512k 2.7k 189.28
At&t (T) 0.3 $509k 22k 22.78
Automatic Data Processing (ADP) 0.3 $506k 1.7k 292.49
Lululemon Athletica (LULU) 0.3 $484k 1.3k 382.61
3M Company (MMM) 0.3 $481k 3.7k 128.99
MetLife (MET) 0.3 $480k 5.9k 81.93
Target Corporation (TGT) 0.3 $460k 3.4k 135.25
Prudential Financial (PRU) 0.3 $444k 3.7k 118.43
Lockheed Martin Corporation (LMT) 0.3 $427k 878.00 486.33
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $408k 4.0k 101.62
Amgen (AMGN) 0.3 $407k 1.6k 260.40
Jacobs Engineering Group (J) 0.3 $406k 3.0k 133.55
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $405k 3.2k 126.76
Marriott International Cl A (MAR) 0.3 $401k 1.4k 279.25
Phillips 66 (PSX) 0.3 $394k 3.5k 114.07
Waste Management (WM) 0.2 $389k 1.9k 201.87
Chevron Corporation (CVX) 0.2 $384k 2.7k 144.80
AFLAC Incorporated (AFL) 0.2 $372k 3.6k 103.53
Marvell Technology (MRVL) 0.2 $371k 3.4k 110.42
Technology Select Sector SPDR ETF Technology (XLK) 0.2 $371k 1.6k 232.31
Dupont De Nemours (DD) 0.2 $365k 4.8k 76.20
Kimberly-Clark Corporation (KMB) 0.2 $365k 2.8k 131.06
Tractor Supply Company (TSCO) 0.2 $356k 6.7k 53.13
Advanced Micro Devices (AMD) 0.2 $355k 2.9k 120.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $344k 18k 19.60
Valero Energy Corporation (VLO) 0.2 $339k 2.8k 122.60
Citigroup Com New (C) 0.2 $337k 4.8k 70.30
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $336k 1.8k 191.02
Abbott Laboratories (ABT) 0.2 $324k 2.9k 113.01
Caterpillar (CAT) 0.2 $320k 883.00 362.40
Nxp Semiconductors N V (NXPI) 0.2 $318k 1.5k 207.71
SYSCO Corporation (SYY) 0.2 $294k 3.8k 76.48
Archer Daniels Midland Company (ADM) 0.2 $292k 5.8k 50.57
Morgan Stanley Com New (MS) 0.2 $286k 2.3k 125.77
Deere & Company (DE) 0.2 $283k 668.00 423.65
Enterprise Products Partners (EPD) 0.2 $281k 9.0k 31.38
Weyerhaeuser Com New (WY) 0.2 $281k 10k 28.13
American Express Company (AXP) 0.2 $280k 943.00 296.92
Lowe's Companies (LOW) 0.2 $275k 1.1k 247.08
Kraft Heinz (KHC) 0.2 $272k 8.8k 30.77
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $271k 2.8k 96.79
Norfolk Southern (NSC) 0.2 $270k 1.2k 234.58
M&T Bank Corporation (MTB) 0.2 $267k 1.4k 188.29
Bk Nova Cad (BNS) 0.2 $262k 4.9k 53.78
Cummins (CMI) 0.2 $250k 718.00 348.19
Northrop Grumman Corporation (NOC) 0.2 $246k 525.00 468.57
Intel Corporation (INTC) 0.2 $246k 12k 20.07
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $236k 2.6k 89.22
Zoetis Cl A (ZTS) 0.1 $235k 1.4k 162.97
Sanofi Sponsored Adr (SNY) 0.1 $233k 4.8k 48.16
Medtronic SHS (MDT) 0.1 $229k 2.9k 79.96
Nextera Energy (NEE) 0.1 $227k 3.2k 71.79
Dominion Resources (D) 0.1 $227k 4.2k 53.97
Electronic Arts (EA) 0.1 $225k 1.5k 146.10
AllianceBernstein Holding Unit Ltd Partn (AB) 0.1 $224k 6.0k 37.12
Emerson Electric (EMR) 0.1 $220k 1.8k 123.67
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.1 $220k 9.1k 24.21
Pembina Pipeline Corp (PBA) 0.1 $214k 5.8k 36.96
Walt Disney Company (DIS) 0.1 $206k 1.8k 111.41
Blackrock (BLK) 0.1 $205k 200.00 1025.00
Nucor Corporation (NUE) 0.1 $204k 1.7k 116.77
AvalonBay Communities (AVB) 0.1 $200k 907.00 220.51
Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate 0 0.1 $160k 160k 1.00
North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025 0 0.0 $70k 70k 1.00