Old North State Trust, LLC
- SEC CIK
- 0001760444
- Latest filing
- Aug 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 346
- +10 vs. Q3 2021
- Portfolio value
- $139.3M
- +$27.1M (+24.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 322,018 | $16.2M | 11.7% | +6,302+2.0% | Added | – |
| AAPLApple Inc. | Stock | 46,240 | $8.21M | 5.9% | −1,027−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,511 | $5.94M | 4.3% | +12,511 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 71,014 | $5.89M | 4.2% | +71,014 | New | – |
| MSFTMicrosoft Corp | Stock | 13,169 | $4.43M | 3.2% | +1,908+16.9% | Added | History |
| TFCTruist Financial Corp | COM | 55,902 | $3.27M | 2.4% | −1,274−2.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 27,970 | $2.93M | 2.1% | −586−2.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,264 | $2.93M | 2.1% | −7,512−17.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,629 | $2.68M | 1.9% | −5,970−10.5% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 12,138 | $2.06M | 1.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,212 | $1.99M | 1.4% | −290−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,746 | $1.97M | 1.4% | +752+18.8% | Added | History |
| PFEPfizer Inc | Stock | 30,612 | $1.81M | 1.3% | +1,594+5.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,986 | $1.77M | 1.3% | +654+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,317 | $1.74M | 1.2% | +25,317 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,074 | $1.73M | 1.2% | −3,872−20.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,762 | $1.63M | 1.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 9,886 | $1.62M | 1.2% | +511+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 30,805 | $1.60M | 1.1% | +1,919+6.6% | Added | History |
| JNJJohnson & Johnson | Stock | 9,113 | $1.56M | 1.1% | +224+2.5% | Added | History |
| SOSouthern Co | Stock | 22,632 | $1.55M | 1.1% | +106+0.5% | Added | History |
| INTCIntel Corp | Stock | 28,736 | $1.48M | 1.1% | +929+3.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,044 | $1.34M | 1.0% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 10,568 | $1.30M | 0.9% | −2,627−19.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 384 | $1.28M | 0.9% | +31+8.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,300 | $1.28M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,212 | $1.25M | 0.9% | −5,850−26.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 18,562 | $1.16M | 0.8% | −100−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 18,838 | $1.11M | 0.8% | +260+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,176 | $1.11M | 0.8% | +1,659+25.5% | Added | History |
| TGTTarget Corp | Stock | 4,664 | $1.08M | 0.8% | +285+6.5% | Added | History |
| BACBank of America Corp | Stock | 23,164 | $1.03M | 0.7% | +20,012+634.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,755 | $1.01M | 0.7% | +465+14.1% | Added | History |
| DISWalt Disney Co | Stock | 6,403 | $992.0K | 0.7% | +1,143+21.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,702 | $966.0K | 0.7% | −585−25.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 6,240 | $875.0K | 0.6% | +80+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,778 | $831.0K | 0.6% | +1,958+238.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 7,700 | $817.0K | 0.6% | −30.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,432 | $786.0K | 0.6% | +412+8.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,491 | $780.0K | 0.6% | +205+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,582 | $759.0K | 0.5% | +52+2.1% | Added | History |
| TAT&T Inc. | Stock | 30,063 | $740.0K | 0.5% | −7,032−19.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,627 | $713.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,790 | $704.0K | 0.5% | +71+0.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 10,562 | $700.0K | 0.5% | +144+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,362 | $691.0K | 0.5% | +507+13.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,297 | $671.0K | 0.5% | +1,297 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,552 | $650.0K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 23,039 | $597.0K | 0.4% | −2,788−10.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,389 | $596.0K | 0.4% | +565+9.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 204 | $590.0K | 0.4% | +46+29.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,480 | $573.0K | 0.4% | +1,202+19.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,663 | $559.0K | 0.4% | +127+8.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,384 | $551.0K | 0.4% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 10,159 | $546.0K | 0.4% | +129+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 186 | $539.0K | 0.4% | +28+17.7% | Added | History |
| BXBlackstone Inc. | COM | 3,751 | $485.0K | 0.3% | +113+3.1% | Added | History |
| NKENIKE, Inc. | Stock | 2,905 | $484.0K | 0.3% | +41+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,960 | $483.0K | 0.3% | +33+1.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,354 | $479.0K | 0.3% | +509+17.9% | Added | History |
| WFCWells Fargo & Company | Stock | 9,860 | $473.0K | 0.3% | +1,486+17.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $469.0K | 0.3% | +12,000 | New | – |
| WYWeyerhaeuser Co | COM NEW | 11,248 | $463.0K | 0.3% | −69−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,467 | $457.0K | 0.3% | −189−3.3% | Reduced | – |
| ACNAccenture plc | Stock | 1,077 | $446.0K | 0.3% | +19+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 3,162 | $445.0K | 0.3% | +435+16.0% | Added | History |
| DDominion Energy, Inc | Stock | 5,647 | $444.0K | 0.3% | +693+14.0% | Added | History |
| ENBEnbridge Inc | Stock | 11,309 | $442.0K | 0.3% | −68−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,574 | $442.0K | 0.3% | −1,757−40.6% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 505 | $419.0K | 0.3% | −50−9.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,050 | $418.0K | 0.3% | +344+9.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,411 | $413.0K | 0.3% | −114−7.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,924 | $400.0K | 0.3% | −378−6.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,336 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,035 | $392.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,530 | $385.0K | 0.3% | +289+23.3% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 9,959 | $380.0K | 0.3% | +112+1.1% | Added | History |
| METMetlife Inc | Stock | 5,828 | $364.0K | 0.3% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,208 | $364.0K | 0.3% | +23+1.9% | Added | History |
| LNCLincoln National Corp | COM | 5,133 | $350.0K | 0.3% | −479−8.5% | Reduced | History |
| BNSBank of Nova Scotia | COM | 4,872 | $349.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,926 | $343.0K | 0.2% | +654+28.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 679 | $341.0K | 0.2% | +549+422.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,492 | $336.0K | 0.2% | +49+3.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 906 | $335.0K | 0.2% | +31+3.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 21,007 | $333.0K | 0.2% | −264−1.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 190 | $332.0K | 0.2% | +8+4.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,800 | $331.0K | 0.2% | −286−7.0% | ReducedConverted for a 2-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,897 | $330.0K | 0.2% | +1,897 | New | – |
| HONHoneywell International Inc | COM | 1,583 | $330.0K | 0.2% | +89+6.0% | Added | History |
| MAMastercard Inc | Stock | 905 | $325.0K | 0.2% | +26+3.0% | Added | History |
| TSCOTractor Supply Co | COM | 1,340 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,397 | $320.0K | 0.2% | +1,818+39.7% | Added | History |
| WMWaste Management Inc | Stock | 1,905 | $318.0K | 0.2% | −69−3.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,256 | $316.0K | 0.2% | −34−2.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,683 | $311.0K | 0.2% | −326−10.8% | Reduced | – |
| LEGLeggett & Platt Inc | Stock | 7,480 | $308.0K | 0.2% | −55−0.7% | Reduced | History |
| SYYSysco Corp | Stock | 3,844 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,188 | $290.0K | 0.2% | +79+7.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,837 | $288.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 1,825 | $106.0K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,769 | $47.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 300 | $27.0K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 364 | $22.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 312 | $19.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 186 | $15.0K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 235 | $11.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 70 | $8.00K | <0.1% | – |
| CANCanaan Inc. | SPONSORED ADS | 489 | $3.00K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 24 | $3.00K | <0.1% | History |
| UDRUDR, Inc. | COM | 51 | $3.00K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 46 | $3.00K | <0.1% | History |
| BXPBXP, Inc. | COM | 22 | $2.00K | <0.1% | History |
| MARMarriott International Inc | Stock | 5 | $1.00K | <0.1% | History |