Old North State Trust, LLC
- SEC CIK
- 0001760444
- Latest filing
- Aug 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 122
- −9 vs. Q1 2022
- Portfolio value
- $109.4K
- −$15.5K (−12.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 325 | $15.4K | 14.1% | −2−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 47 | $6.36K | 5.8% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 74 | $4.78K | 4.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12 | $4.66K | 4.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 14 | $3.54K | 3.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 26 | $2.79K | 2.6% | −1−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7 | $2.35K | 2.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50 | $2.33K | 2.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 47 | $2.24K | 2.1% | −1−2.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30 | $2.08K | 1.9% | −3−9.1% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 11 | $1.71K | 1.6% | −1−8.3% | Reduced | History |
| SOSouthern Co | Stock | 23 | $1.61K | 1.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9 | $1.59K | 1.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 30 | $1.58K | 1.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 31 | $1.56K | 1.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24 | $1.51K | 1.4% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 18 | $1.42K | 1.3% | −1−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10 | $1.41K | 1.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15 | $1.35K | 1.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6 | $1.30K | 1.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 8 | $1.28K | 1.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5 | $1.27K | 1.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19 | $1.20K | 1.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 10 | $1.19K | 1.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 28 | $1.18K | 1.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 7 | $1.11K | 1.0% | +1+16.7% | Added | – |
| INTCIntel Corp | Stock | 29 | $1.07K | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5 | $1.00K | 0.9% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4 | $951 | 0.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2 | $891 | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10 | $886 | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14 | $867 | 0.8% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 6 | $830 | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8 | $826 | 0.8% | +8 | AddedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 5 | $769 | 0.7% | +1+25.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3 | $752 | 0.7% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 8 | $746 | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 23 | $721 | 0.7% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5 | $707 | 0.6% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10 | $646 | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5 | $638 | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6 | $601 | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 28 | $587 | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12 | $581 | 0.5% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4 | $565 | 0.5% | +1+33.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14 | $560 | 0.5% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1 | $536 | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13 | $535 | 0.5% | −1−7.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3 | $503 | 0.5% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6 | $495 | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22 | $493 | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3 | $489 | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4 | $487 | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2 | $483 | 0.4% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 10 | $479 | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3 | $453 | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 0 | $453 | 0.4% | 0 | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 6 | $449 | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 6 | $443 | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3 | $429 | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 0 | $427 | 0.4% | 0 | Unchanged | History |
| BXBlackstone Inc. | COM | 5 | $422 | 0.4% | +1+25.0% | Added | History |
| BCEBce Inc | COM NEW | 8 | $396 | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1 | $388 | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 10 | $386 | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2 | $381 | 0.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 6 | $380 | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4 | $377 | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12 | $377 | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1 | $371 | 0.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 11 | $366 | 0.3% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2 | $365 | 0.3% | +1+100.0% | Added | History |
| AMGNAmgen Inc | Stock | 1 | $363 | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1 | $359 | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1 | $354 | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3 | $352 | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 21 | $352 | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3 | $351 | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3 | $347 | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 9 | $344 | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2 | $340 | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1 | $339 | 0.3% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8 | $334 | 0.3% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 0 | $331 | 0.3% | 0 | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5 | $330 | 0.3% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1 | $330 | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4 | $326 | 0.3% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6 | $320 | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1 | $315 | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1 | $309 | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1 | $304 | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1 | $300 | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4 | $295 | 0.3% | +2+100.0% | Added | – |
| WMWaste Management Inc | Stock | 2 | $291 | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1 | $288 | 0.3% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 5 | $288 | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2 | $286 | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2 | $271 | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2 | $270 | 0.2% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 10 | $266 | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NUENucor Corp | COM | 2 | $266 | 0.2% | History |
| PBCTPeople's United Financial, Inc. | COM | 12 | $240 | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2 | $230 | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2 | $230 | 0.2% | – |
| DEDeere & Co | Stock | 1 | $227 | 0.2% | History |
| AFLAflac Inc | Stock | 3 | $220 | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 1 | $220 | 0.2% | History |
| RIORio Tinto PLC | ADR | 3 | $216 | 0.2% | History |
| CCitigroup Inc | Stock | 4 | $214 | 0.2% | History |
| SONSonoco Products Co | COM | 3 | $212 | 0.2% | History |