Old North State Trust, LLC
- SEC CIK
- 0001760444
- Latest filing
- Aug 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 336
- −17 vs. Q2 2021
- Portfolio value
- $112.2M
- −$20.2M (−15.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 315,716 | $16.1M | 14.4% | +6,035+1.9% | Added | – |
| AAPLApple Inc. | Stock | 47,267 | $6.69M | 6.0% | +127+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 57,176 | $3.35M | 3.0% | −800−1.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,776 | $3.22M | 2.9% | −20,988−32.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,261 | $3.17M | 2.8% | +144+1.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,599 | $3.01M | 2.7% | −17,374−23.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 28,556 | $2.79M | 2.5% | +729+2.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,946 | $2.07M | 1.8% | −4,380−18.8% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 12,138 | $1.80M | 1.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,502 | $1.73M | 1.5% | +287+4.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,062 | $1.66M | 1.5% | −25,167−53.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 28,886 | $1.56M | 1.4% | −182−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,762 | $1.52M | 1.4% | +140+2.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,195 | $1.51M | 1.3% | −5,569−29.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 27,332 | $1.49M | 1.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 27,807 | $1.48M | 1.3% | −303−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,889 | $1.44M | 1.3% | −90−1.0% | Reduced | History |
| SOSouthern Co | Stock | 22,526 | $1.40M | 1.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,044 | $1.32M | 1.2% | +191+3.3% | Added | – |
| PGProcter & Gamble Co | Stock | 9,375 | $1.31M | 1.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,994 | $1.31M | 1.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 29,018 | $1.25M | 1.1% | +554+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,300 | $1.18M | 1.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 353 | $1.16M | 1.0% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 18,662 | $1.10M | 1.0% | +320+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,287 | $1.03M | 0.9% | +40+1.8% | Added | History |
| TAT&T Inc. | Stock | 37,095 | $1.00M | 0.9% | −2,648−6.7% | Reduced | History |
| TGTTarget Corp | Stock | 4,379 | $1.00M | 0.9% | +97+2.3% | Added | History |
| KOCoca Cola Co | Stock | 18,578 | $975.0K | 0.9% | +1,252+7.2% | Added | History |
| DISWalt Disney Co | Stock | 5,260 | $890.0K | 0.8% | +77+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,290 | $793.0K | 0.7% | +260+8.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 7,703 | $766.0K | 0.7% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 6,160 | $747.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,627 | $709.0K | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,517 | $703.0K | 0.6% | −35−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,020 | $700.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,719 | $693.0K | 0.6% | −1,265−8.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 25,827 | $677.0K | 0.6% | −7,652−22.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,331 | $665.0K | 0.6% | −603−12.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,286 | $645.0K | 0.6% | −18−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,855 | $631.0K | 0.6% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,418 | $606.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,552 | $604.0K | 0.5% | +16+0.6% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 10,030 | $544.0K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,530 | $524.0K | 0.5% | +110+4.5% | AddedConverted for a 4-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 1,536 | $521.0K | 0.5% | +82+5.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,384 | $495.0K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,278 | $472.0K | 0.4% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 555 | $468.0K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,824 | $457.0K | 0.4% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 11,377 | $453.0K | 0.4% | +142+1.3% | Added | History |
| BXBlackstone Inc. | COM | 3,638 | $423.0K | 0.4% | +208+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 158 | $422.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 158 | $421.0K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,656 | $418.0K | 0.4% | −864−13.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,864 | $416.0K | 0.4% | +120+4.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,525 | $405.0K | 0.4% | +45+3.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 11,317 | $403.0K | 0.4% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,035 | $398.0K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,374 | $389.0K | 0.3% | −309−3.6% | Reduced | History |
| LNCLincoln National Corp | COM | 5,612 | $386.0K | 0.3% | +714+14.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,927 | $385.0K | 0.3% | +77+4.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,302 | $378.0K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,845 | $377.0K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,794 | $364.0K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,954 | $362.0K | 0.3% | −142−2.8% | Reduced | History |
| METMetlife Inc | Stock | 5,828 | $360.0K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 21,271 | $356.0K | 0.3% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 9,198 | $351.0K | 0.3% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 7,535 | $338.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,058 | $338.0K | 0.3% | +40+3.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 182 | $331.0K | 0.3% | +12+7.1% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 9,847 | $328.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,727 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,336 | $320.0K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,290 | $317.0K | 0.3% | −38−2.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,494 | $317.0K | 0.3% | +82+5.8% | Added | History |
| CVSCVS Health Corp | Stock | 3,706 | $314.0K | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,043 | $314.0K | 0.3% | −87−4.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,185 | $313.0K | 0.3% | +79+7.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,443 | $307.0K | 0.3% | −95−6.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,009 | $306.0K | 0.3% | +183+6.5% | Added | – |
| MAMastercard Inc | Stock | 879 | $306.0K | 0.3% | +47+5.6% | Added | History |
| CLColgate Palmolive Co | Stock | 4,007 | $303.0K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,844 | $302.0K | 0.3% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 4,872 | $300.0K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,974 | $295.0K | 0.3% | −86−4.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,025 | $285.0K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,340 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,278 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,837 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 875 | $262.0K | 0.2% | +49+5.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,743 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,522 | $249.0K | 0.2% | +102+3.0% | Added | History |
| MMM3M Co | Stock | 1,391 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,241 | $243.0K | 0.2% | +82+7.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 555 | $239.0K | 0.2% | −390−41.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,098 | $235.0K | 0.2% | +1,488+243.9% | Added | – |
| CVXChevron Corp | Stock | 2,272 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 635 | $229.0K | 0.2% | −32−4.8% | Reduced | History |
Sold out since Q2 2021 (22)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 69,445 | $6.02M | 4.6% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,604 | $4.97M | 3.8% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,705 | $1.57M | 1.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,512 | $743.0K | 0.6% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,240 | $449.0K | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,827 | $418.0K | 0.3% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 964 | $120.0K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 687 | $91.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 564 | $75.0K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 194 | $56.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 3,616 | $49.0K | <0.1% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 943 | $45.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 400 | $42.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 1,000 | $21.0K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 335 | $19.0K | <0.1% | – |
| AESAES Corp | Stock | 600 | $16.0K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 10 | $14.0K | <0.1% | – |
| HALHalliburton Co | Stock | 480 | $11.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 192 | $9.00K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76 | $8.00K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 50 | $5.00K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6 | $1.00K | <0.1% | – |