Old North State Trust, LLC
- SEC CIK
- 0001760444
- Latest filing
- Aug 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 344
- No 13F data for Q4 2020
- Portfolio value
- $126.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 302,890 | $15.5M | 12.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 67,824 | $5.66M | 4.5% | – | – | – |
| AAPLApple Inc. | Stock | 41,646 | $5.10M | 4.0% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,714 | $4.98M | 3.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,260 | $4.60M | 3.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,604 | $4.60M | 3.6% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 57,715 | $4.22M | 3.3% | – | – | – |
| TFCTruist Financial Corp | COM | 57,073 | $3.33M | 2.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,679 | $2.68M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,489 | $2.48M | 2.0% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 21,502 | $2.46M | 1.9% | – | – | – |
| DUKDuke Energy CORP | Stock | 23,264 | $2.25M | 1.8% | – | – | History |
| INTCIntel Corp | Stock | 28,301 | $1.81M | 1.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 28,504 | $1.66M | 1.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 12,638 | $1.58M | 1.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,782 | $1.50M | 1.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,642 | $1.47M | 1.2% | – | – | – |
| SOSouthern Co | Stock | 22,526 | $1.40M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,309 | $1.36M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 26,385 | $1.36M | 1.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,853 | $1.29M | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,003 | $1.22M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,988 | $1.22M | 1.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,500 | $1.21M | 1.0% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 17,526 | $1.11M | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,300 | $1.09M | 0.9% | – | – | – |
| TAT&T Inc. | Stock | 36,155 | $1.09M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 353 | $1.09M | 0.9% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 40,024 | $1.03M | 0.8% | – | – | – |
| PFEPfizer Inc | Stock | 25,372 | $919.0K | 0.7% | – | – | History |
| TGTTarget Corp | Stock | 4,271 | $846.0K | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 4,551 | $840.0K | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,339 | $825.0K | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 15,492 | $817.0K | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,075 | $746.0K | 0.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,123 | $743.0K | 0.6% | – | – | – |
| RYRoyal Bank of Canada | Stock | 8,003 | $738.0K | 0.6% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,523 | $727.0K | 0.6% | – | – | History |
| GPCGenuine Parts Co | Stock | 6,160 | $712.0K | 0.6% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,627 | $706.0K | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,415 | $694.0K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 4,820 | $655.0K | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 10,568 | $619.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,855 | $587.0K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,560 | $577.0K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,536 | $561.0K | 0.4% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 10,030 | $560.0K | 0.4% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 30,793 | $513.0K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 6,424 | $486.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,129 | $472.0K | 0.4% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 555 | $464.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,214 | $455.0K | 0.4% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 12,727 | $454.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,505 | $443.0K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,384 | $442.0K | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,631 | $432.0K | 0.3% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,743 | $426.0K | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,189 | $424.0K | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,240 | $417.0K | 0.3% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 11,317 | $403.0K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,845 | $396.0K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 5,096 | $387.0K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,700 | $379.0K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 945 | $376.0K | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 2,807 | $373.0K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,538 | $368.0K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,450 | $361.0K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,336 | $359.0K | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,302 | $359.0K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,876 | $354.0K | 0.3% | – | – | History |
| METMetlife Inc | Stock | 5,828 | $354.0K | 0.3% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 2,227 | $346.0K | 0.3% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 7,535 | $344.0K | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,337 | $325.0K | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 8,868 | $323.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 603 | $322.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,694 | $322.0K | 0.3% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,035 | $321.0K | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,007 | $316.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,412 | $307.0K | 0.2% | – | – | History |
| BNSBank of Nova Scotia | COM | 4,872 | $305.0K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 3,844 | $303.0K | 0.2% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 9,847 | $300.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 831 | $296.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 143 | $296.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 143 | $295.0K | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 7,378 | $295.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,465 | $295.0K | 0.2% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,743 | $285.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 1,021 | $282.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,017 | $277.0K | 0.2% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 1,168 | $272.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,391 | $268.0K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 2,064 | $266.0K | 0.2% | – | – | History |
| VKQInvesco Municipal Trust | COM | 20,000 | $264.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 3,512 | $262.0K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,837 | $259.0K | 0.2% | – | – | – |
| FNBFNB Corp | COM | 20,371 | $259.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 3,426 | $258.0K | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 181 | $257.0K | 0.2% | – | – | History |