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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
353
+9 vs. Q1 2021
Portfolio value
$132.4M
+$5.90M (+4.7%) vs. Q1 2021
Filed
Jul 28, 2021
SEC
Holdings of Old North State Trust, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46432F859CORE 1 5 YR USD309,681$15.9M12.0%+6,791+2.2%Added–
AAPLApple Inc.Stock47,140$6.46M4.9%+5,494+13.2%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF69,445$6.02M4.6%+1,621+2.4%Added–
SPYSPDR S&P 500 ETF TrustETF11,604$4.97M3.8%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF64,764$4.77M3.6%−6,950−9.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD73,973$3.96M3.0%−13,287−15.2%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF47,229$3.57M2.7%−10,486−18.2%Reduced–
TFCTruist Financial CorpCOM57,976$3.22M2.4%+903+1.6%AddedHistory
MSFTMicrosoft CorpStock11,117$3.01M2.3%+628+6.0%AddedHistory
DUKDuke Energy CORPStock27,827$2.75M2.1%+4,563+19.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF23,326$2.63M2.0%−1,353−5.5%Reduced–
iShares Select Dividend ETF464287168ETF18,764$2.19M1.7%−2,738−12.7%Reduced–
AJGArthur J. Gallagher & Co.COM12,138$1.70M1.3%−500−4.0%ReducedHistory
LLYEli Lilly & CoStock7,215$1.66M1.3%+715+11.0%AddedHistory
VZVerizon Communications IncStock29,068$1.63M1.2%+564+2.0%AddedHistory
INTCIntel CorpStock28,110$1.58M1.2%−191−0.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL25,705$1.57M1.2%−77−0.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF5,622$1.51M1.1%−20−0.4%Reduced–
JNJJohnson & JohnsonStock8,979$1.48M1.1%+670+8.1%AddedHistory
CSCOCisco Systems, Inc.Stock27,332$1.45M1.1%+947+3.6%AddedHistory
SOSouthern CoStock22,526$1.36M1.0%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,853$1.34M1.0%00.0%Unchanged–
HDHome Depot, Inc.Stock3,994$1.27M1.0%−9−0.2%ReducedHistory
PGProcter & Gamble CoStock9,375$1.26M1.0%+387+4.3%AddedHistory
BMYBristol Myers Squibb CoStock18,342$1.23M0.9%+816+4.7%AddedHistory
AMZNAmazon Com IncStock353$1.21M0.9%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,300$1.18M0.9%00.0%Unchanged–
TAT&T Inc.Stock39,743$1.14M0.9%+3,588+9.9%AddedHistory
PFEPfizer IncStock28,464$1.11M0.8%+3,092+12.2%AddedHistory
TGTTarget CorpStock4,282$1.03M0.8%+11+0.3%AddedHistory
KOCoca Cola CoStock17,326$938.0K0.7%+1,834+11.8%AddedHistory
DISWalt Disney CoStock5,183$911.0K0.7%+632+13.9%AddedHistory
COSTCostco Wholesale CorpStock2,247$889.0K0.7%−92−3.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD33,479$880.0K0.7%−6,545−16.4%Reduced–
RYRoyal Bank of CanadaStock7,703$780.0K0.6%−300−3.7%ReducedHistory
GPCGenuine Parts CoStock6,160$779.0K0.6%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,984$772.0K0.6%−139−0.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,934$764.0K0.6%−141−2.8%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,512$743.0K0.6%−11−0.7%ReducedHistory
ABBVAbbVie Inc.Stock6,552$738.0K0.6%+137+2.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,627$737.0K0.6%00.0%Unchanged–
WMTWalmart Inc.Stock5,020$708.0K0.5%+200+4.1%AddedHistory
MCDMcDonalds CorpStock3,030$700.0K0.5%+470+18.4%AddedHistory
MDLZMondelez International, Inc.Stock10,418$650.0K0.5%−150−1.4%ReducedHistory
PEPPepsiCo IncStock4,304$638.0K0.5%+1,090+33.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,536$602.0K0.5%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,855$600.0K0.5%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW10,030$587.0K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,454$506.0K0.4%−51−3.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,384$491.0K0.4%00.0%Unchanged–
MRKMerck & Co., Inc.Stock6,278$488.0K0.4%+149+2.4%AddedHistory
NVDANVIDIA CorpStock605$484.0K0.4%+2+0.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF6,520$474.0K0.4%−111−1.7%Reduced–
FCNCAFirst Citizens Bancshares IncCL A555$462.0K0.3%00.0%UnchangedHistory
ENBEnbridge IncStock11,235$450.0K0.3%+2,367+26.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,240$449.0K0.3%00.0%Unchanged–
NEENextera Energy IncStock5,824$427.0K0.3%−600−9.3%ReducedHistory
NKENIKE, Inc.Stock2,744$424.0K0.3%−63−2.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,827$418.0K0.3%−362−11.4%Reduced–
iShares Core S&P 500 ETF464287200ETF945$406.0K0.3%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,480$400.0K0.3%−58−3.8%ReducedHistory
GOOGAlphabet Inc.Stock158$396.0K0.3%+15+10.5%AddedHistory
WFCWells Fargo & CompanyStock8,683$393.0K0.3%−1,017−10.5%ReducedHistory
LEGLeggett & Platt IncStock7,535$390.0K0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW11,317$390.0K0.3%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock21,271$388.0K0.3%−9,522−30.9%ReducedHistory
GOOGLAlphabet Inc.Stock158$386.0K0.3%+15+10.5%AddedHistory
ADMArcher-Daniels-Midland CoStock6,302$382.0K0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,845$381.0K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock1,538$375.0K0.3%+88+6.1%AddedHistory
DDominion Energy, IncStock5,096$375.0K0.3%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,035$374.0K0.3%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT5,787$371.0K0.3%−956−14.2%Reduced–
ADPAutomatic Data Processing IncStock1,850$367.0K0.3%−26−1.4%ReducedHistory
GSKGSK plcSPONSORED ADR9,198$366.0K0.3%−3,529−27.7%ReducedHistory
NSCNorfolk Southern CorpStock1,336$355.0K0.3%00.0%UnchangedHistory
METMetlife IncStock5,828$349.0K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock1,794$348.0K0.3%+100+5.9%AddedHistory
ABBNYABB LtdSPONSORED ADR9,847$335.0K0.3%00.0%UnchangedHistory
BXBlackstone Inc.COM3,430$333.0K0.3%−82−2.3%ReducedHistory
CLColgate Palmolive CoStock4,007$326.0K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,328$323.0K0.2%−9−0.7%ReducedHistory
MCHPMicrochip Technology IncStock2,130$319.0K0.2%−97−4.4%ReducedHistory
BNSBank of Nova ScotiaCOM4,872$317.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,727$316.0K0.2%+262+10.6%AddedHistory
HONHoneywell International IncCOM1,412$310.0K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock3,706$309.0K0.2%+280+8.2%AddedHistory
LNCLincoln National CorpCOM4,898$308.0K0.2%+1,239+33.9%AddedHistory
MAMastercard IncStock832$304.0K0.2%+1+0.1%AddedHistory
ACNAccenture plcStock1,018$300.0K0.2%−3−0.3%ReducedHistory
SYYSysco CorpStock3,844$299.0K0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock7,278$297.0K0.2%−100−1.4%ReducedHistory
EMREmerson Electric CoStock3,025$291.0K0.2%+450+17.5%AddedHistory
WMWaste Management IncStock2,060$289.0K0.2%−4−0.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,826$288.0K0.2%−191−6.3%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -2,743$282.0K0.2%00.0%UnchangedHistory
MMM3M CoStock1,391$276.0K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,106$275.0K0.2%−62−5.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,837$271.0K0.2%00.0%Unchanged–
VLOValero Energy CorpStock3,420$267.0K0.2%+7+0.2%AddedHistory

Sold out since Q1 2021 (10)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Old North State Trust, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
VKQInvesco Municipal TrustCOM20,000$264.0K0.2%History
SRESempraStock830$110.0K0.1%History
CAJPYCanon IncSPONSORED ADR3,200$73.0K0.1%History
IAUiShares Gold TrustISHARES765$12.0K<0.1%History
AALAmerican Airlines Group Inc.Stock400$10.0K<0.1%History
EVRGEvergy, Inc.Stock80$5.00K<0.1%History
AMGAffiliated Managers Group, Inc.Stock30$4.00K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS385$4.00K<0.1%History
PNWPinnacle West Capital CorpCOM10$1.00K<0.1%History
WisdomTree Tr97717X628FLOATNG RAT TREA15$00.0%–