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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
131
−215 vs. Q4 2021
Portfolio value
$124.9K
−$139.1M (−99.9%) vs. Q4 2021
Filed
May 2, 2022
SEC
Holdings of Old North State Trust, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46432F859CORE 1 5 YR USD327$15.9K12.7%−321,691−99.9%Reduced–
AAPLApple Inc.Stock47$8.16K6.5%−46,193−99.9%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF74$5.68K4.6%−70,940−99.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF12$5.60K4.5%−12,499−99.9%ReducedHistory
MSFTMicrosoft CorpStock14$4.18K3.3%−13,155−99.9%ReducedHistory
DUKDuke Energy CORPStock27$3.01K2.4%−27,943−99.9%ReducedHistory
TFCTruist Financial CorpCOM48$2.74K2.2%−55,854−99.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF33$2.52K2.0%−36,231−99.9%Reduced–
iShares Tr46434V613CORE UNIVRSL USD50$2.48K2.0%−50,579−99.9%Reduced–
AJGArthur J. Gallagher & Co.COM12$2.12K1.7%−12,126−99.9%ReducedHistory
LLYEli Lilly & CoStock7$2.09K1.7%−7,205−99.9%ReducedHistory
SOSouthern CoStock23$1.64K1.3%−22,609−99.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24$1.64K1.3%−25,293−99.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF15$1.61K1.3%−15,059−99.9%Reduced–
JNJJohnson & JohnsonStock9$1.57K1.3%−9,104−99.9%ReducedHistory
PFEPfizer IncStock30$1.56K1.2%−30,582−99.9%ReducedHistory
VZVerizon Communications IncStock31$1.56K1.2%−30,774−99.9%ReducedHistory
CSCOCisco Systems, Inc.Stock28$1.56K1.2%−27,958−99.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6$1.55K1.2%−5,756−99.9%Reduced–
PGProcter & Gamble CoStock10$1.50K1.2%−9,876−99.9%ReducedHistory
INTCIntel CorpStock29$1.42K1.1%−28,707−99.9%ReducedHistory
HDHome Depot, Inc.Stock5$1.40K1.1%−4,741−99.9%ReducedHistory
BMYBristol Myers Squibb CoStock19$1.36K1.1%−18,543−99.9%ReducedHistory
iShares Select Dividend ETF464287168ETF10$1.33K1.1%−10,558−99.9%Reduced–
ABBVAbbVie Inc.Stock8$1.32K1.1%−8,168−99.9%ReducedHistory
AMZNAmazon Com IncStock0$1.25K1.0%−384−100.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF6$1.24K1.0%−6,038−99.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5$1.21K1.0%−5,295−99.9%Reduced–
KOCoca Cola CoStock19$1.19K0.9%−18,819−99.9%ReducedHistory
COSTCostco Wholesale CorpStock2$1.05K0.8%−1,700−99.9%ReducedHistory
TGTTarget CorpStock5$1.04K0.8%−4,659−99.9%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14$1.00K0.8%−16,198−99.9%Reduced–
BRK.BBerkshire Hathaway IncStock3$9720.8%−2,775−99.9%ReducedHistory
BACBank of America CorpStock23$9550.8%−23,141−99.9%ReducedHistory
MCDMcDonalds CorpStock4$9480.8%−3,751−99.9%ReducedHistory
DISWalt Disney CoStock6$8840.7%−6,397−99.9%ReducedHistory
RYRoyal Bank of CanadaStock8$8490.7%−7,692−99.9%ReducedHistory
NVDANVIDIA CorpStock3$8350.7%−2,579−99.9%ReducedHistory
GPCGenuine Parts CoStock6$7860.6%−6,234−99.9%ReducedHistory
WMTWalmart Inc.Stock5$7820.6%−5,427−99.9%ReducedHistory
MRKMerck & Co., Inc.Stock10$7810.6%−7,470−99.9%ReducedHistory
PEPPepsiCo IncStock4$7520.6%−4,487−99.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12$6700.5%−11,615−99.9%Reduced–
TAT&T Inc.Stock28$6650.5%−30,035−99.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14$6590.5%−13,776−99.9%Reduced–
MDLZMondelez International, Inc.Stock10$6530.5%−10,552−99.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1$6360.5%−1,296−99.9%ReducedHistory
ENBEnbridge IncStock14$6270.5%−11,295−99.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3$6070.5%−2,549−99.9%Reduced–
JPMJPMorgan Chase & CoStock4$5950.5%−4,358−99.9%ReducedHistory
GOOGAlphabet Inc.Stock0$5700.5%−204−100.0%ReducedHistory
BXBlackstone Inc.COM4$5620.4%−3,747−99.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD22$5440.4%−23,017−99.9%Reduced–
NEENextera Energy IncStock6$5410.4%−6,383−99.9%ReducedHistory
GOOGLAlphabet Inc.Stock0$5370.4%−186−100.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock6$5220.4%−5,918−99.9%ReducedHistory
ADPAutomatic Data Processing IncStock2$5030.4%−1,958−99.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1$5020.4%−1,383−99.9%Reduced–
CVXChevron CorpStock3$4790.4%−2,923−99.9%ReducedHistory
WFCWells Fargo & CompanyStock10$4780.4%−9,850−99.9%ReducedHistory
DDominion Energy, IncStock6$4720.4%−5,641−99.9%ReducedHistory
UNPUnion Pacific CorpStock2$4680.4%−1,528−99.9%ReducedHistory
ULUnilever PLCSPON ADR NEW10$4630.4%−10,149−99.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12$4600.4%−11,988−99.9%Reduced–
BCEBce IncCOM NEW8$4470.4%−5,030−99.8%ReducedHistory
NKENIKE, Inc.Stock3$4400.4%−2,902−99.9%ReducedHistory
AMPAmeriprise Financial IncCOM1$4340.3%−1,207−99.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW11$4190.3%−11,237−99.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5$4180.3%−5,462−99.9%Reduced–
METAMeta Platforms, Inc.Stock2$4140.3%−1,661−99.9%ReducedHistory
KMBKimberly Clark CorpStock3$4130.3%−3,351−99.9%ReducedHistory
METMetlife IncStock6$4100.3%−5,822−99.9%ReducedHistory
ACNAccenture plcStock1$4080.3%−1,076−99.9%ReducedHistory
CVSCVS Health CorpStock4$3990.3%−4,046−99.9%ReducedHistory
KMIKinder Morgan, Inc.Stock21$3970.3%−20,986−99.9%ReducedHistory
NSCNorfolk Southern CorpStock1$3810.3%−1,335−99.9%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8$3780.3%−8,027−99.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM0$3770.3%−190−100.0%ReducedHistory
MAMastercard IncStock1$3750.3%−904−99.9%ReducedHistory
AMGNAmgen IncStock1$3610.3%−1,491−99.9%ReducedHistory
KHCKraft Heinz CoStock9$3560.3%−7,201−99.9%ReducedHistory
ABTAbbott LaboratoriesStock3$3550.3%−3,159−99.9%ReducedHistory
AMTAmerican Tower CorpREIT1$3530.3%−1,410−99.9%ReducedHistory
HONHoneywell International IncCOM2$3510.3%−1,581−99.9%ReducedHistory
BNSBank of Nova ScotiaCOM5$3490.3%−4,867−99.9%ReducedHistory
UNHUnitedHealth Group IncStock1$3460.3%−678−99.9%ReducedHistory
IBMInternational Business Machines CorpStock3$3440.3%−1,515−99.8%ReducedHistory
VLOValero Energy CorpStock3$3360.3%−3,307−99.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1$3360.3%−504−99.8%ReducedHistory
BDXBecton Dickinson & CoStock1$3340.3%−1,255−99.9%ReducedHistory
MMM3M CoStock2$3340.3%−1,374−99.9%ReducedHistory
LNCLincoln National CorpCOM5$3290.3%−5,128−99.9%ReducedHistory
SNYSanofiSPONSORED ADR6$3280.3%−6,391−99.9%ReducedHistory
ELEstee Lauder Companies IncCL A1$3250.3%−905−99.9%ReducedHistory
ABBNYABB LtdSPONSORED ADR10$3220.3%−9,949−99.9%ReducedHistory
SYYSysco CorpStock4$3140.3%−3,840−99.9%ReducedHistory
TSCOTractor Supply CoCOM1$3130.3%−1,339−99.9%ReducedHistory
LMTLockheed Martin CorpStock1$3080.2%−624−99.8%ReducedHistory
MOAltria Group, Inc.Stock6$3080.2%−5,883−99.9%ReducedHistory
WMWaste Management IncStock2$3020.2%−1,903−99.9%ReducedHistory

Sold out since Q4 2021 (216)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 216 by value last quarter.

Positions of Old North State Trust, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM1,201$255.0K0.2%History
CLColgate Palmolive CoStock2,763$236.0K0.2%History
LOWLowes Companies IncStock866$224.0K0.2%History
MSMorgan StanleyStock1,962$193.0K0.1%History
PMPhilip Morris International Inc.Stock2,002$190.0K0.1%History
BLKBlackRock, Inc.COM200$183.0K0.1%History
Vanguard Consumer Staples ETF92204A207ETF836$167.0K0.1%–
iShares Russell Midcap ETF464287499ETF1,983$165.0K0.1%–
UPSUnited Parcel Service IncStock767$164.0K0.1%History
CTLTCatalent, Inc.COM1,273$163.0K0.1%History
CSXCSX CorpStock4,237$159.0K0.1%History
iShares Russell Top 200 Growth ETF464289438ETF890$154.0K0.1%–
CMCSAComcast CorpStock3,047$153.0K0.1%History
CMICummins IncStock698$152.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock745$149.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR2,526$147.0K0.1%History
RTXRTX CorpStock1,676$144.0K0.1%History
BABoeing CoStock699$141.0K0.1%History
DOWDow Inc.Stock2,488$141.0K0.1%History
ETREntergy CorpCOM1,201$135.0K0.1%History
NEMNEWMONT CorpStock2,111$131.0K0.1%History
MDTMedtronic plcStock1,259$130.0K0.1%History
ELVElevance Health, Inc.Stock273$127.0K0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX964$127.0K0.1%–
CLXClorox CoStock715$125.0K0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD2,872$124.0K0.1%–
PEGPublic Service Enterprise Group IncCOM1,814$121.0K0.1%History
VFCV F CorpStock1,628$119.0K0.1%History
AVGOBroadcom Inc.Stock177$118.0K0.1%History
COFCapital One Financial CorpStock813$118.0K0.1%History
FEFirstenergy CorpCOM2,794$116.0K0.1%History
PHParker-Hannifin CorpStock360$115.0K0.1%History
ESEversource EnergyStock1,248$114.0K0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,017$113.0K0.1%–
TXNTexas Instruments IncStock593$112.0K0.1%History
APDAir Products & Chemicals, Inc.Stock366$111.0K0.1%History
GISGeneral Mills IncStock1,631$110.0K0.1%History
EWEdwards Lifesciences CorpStock840$109.0K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,907$109.0K0.1%History
QRVOQorvo, Inc.Stock650$102.0K0.1%History
AMATApplied Materials IncStock628$99.0K0.1%History
GSGoldman Sachs Group IncStock256$98.0K0.1%History
SAPSAP SEADR688$96.0K0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,000$93.0K0.1%History
SCHWSchwab Charles CorpStock1,092$92.0K0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,739$90.0K0.1%–
CBChubb LtdStock465$90.0K0.1%History
BPBP PLCADR3,312$88.0K0.1%History
ETNEaton Corp plcStock495$86.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock127$85.0K0.1%History
COPConocoPhillipsStock1,180$85.0K0.1%History
YUMYum Brands IncStock600$83.0K0.1%History
CATCaterpillar IncStock400$83.0K0.1%History
ECLEcolab Inc.Stock349$82.0K0.1%History
FFord Motor CoStock3,850$80.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR658$79.0K0.1%History
NVSNovartis AGADR879$77.0K0.1%History
ALLAllstate CorpStock644$76.0K0.1%History
XOMExxonMobil Holdings CorpCOM1,250$76.0K0.1%History
MCKMcKesson CorpStock300$75.0K0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A1,712$74.0K0.1%–
iShares Tr46435G433MSCI USA SMCP MN1,875$73.0K0.1%–
HUMHumana IncStock154$71.0K0.1%History
SBUXStarbucks CorpStock588$69.0K<0.1%History
CARRCarrier Global CorpStock1,263$69.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock545$69.0K<0.1%History
GPNGlobal Payments IncStock514$69.0K<0.1%History
JJacobs Solutions Inc.COM493$69.0K<0.1%History
PFGPrincipal Financial Group IncCOM922$67.0K<0.1%History
MUMicron Technology IncStock712$66.0K<0.1%History
KRKroger CoStock1,456$66.0K<0.1%History
AVYAvery Dennison CorpCOM294$64.0K<0.1%History
TSNTyson Foods, Inc.Stock726$63.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock335$63.0K<0.1%History
MASMasco CorpCOM896$63.0K<0.1%History
SLFSun Life Financial IncCOM1,129$63.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW199$63.0K<0.1%History
ORealty Income CorpREIT867$62.0K<0.1%History
PPLPPL CorpCOM2,013$61.0K<0.1%History
TJXTJX Companies IncStock796$60.0K<0.1%History
GLDSPDR Gold TrustETF343$59.0K<0.1%History
OXYOccidental Petroleum CorpStock1,994$58.0K<0.1%History
ITWIllinois Tool Works IncStock233$58.0K<0.1%History
BAXBaxter International IncStock681$58.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock423$58.0K<0.1%History
AXPAmerican Express CoStock355$58.0K<0.1%History
FNBFNB CorpCOM4,758$58.0K<0.1%History
ORCLOracle CorpStock644$56.0K<0.1%History
GLWCorning IncCOM1,496$56.0K<0.1%History
AEPAmerican Electric Power Co IncStock615$55.0K<0.1%History
SYKStryker CorpStock207$55.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,063$55.0K<0.1%History
PSAPublic StorageCOM145$54.0K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF1,059$52.0K<0.1%–
HNGRHanger, Inc.COM NEW2,857$52.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF654$51.0K<0.1%–
NVONovo Nordisk A SADR438$49.0K<0.1%History
OTISOtis Worldwide CorpStock555$48.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS426$48.0K<0.1%History
GDGeneral Dynamics CorpStock219$46.0K<0.1%History