Old North State Trust, LLC
- SEC CIK
- 0001760444
- Latest filing
- Aug 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 338
- +216 vs. Q2 2022
- Portfolio value
- $115.7M
- +$115.6M (+105,720.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 326,187 | $15.0M | 13.0% | +325,862+100,265.2% | Added | – |
| AAPLApple Inc. | Stock | 46,675 | $6.45M | 5.6% | +46,628+99,208.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 77,286 | $4.89M | 4.2% | +77,212+104,340.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,333 | $4.41M | 3.8% | +12,321+102,675.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,937 | $3.25M | 2.8% | +13,923+99,450.0% | Added | History |
| DUKDuke Energy CORP | Stock | 26,350 | $2.45M | 2.1% | +26,324+101,246.2% | Added | History |
| LLYEli Lilly & Co | Stock | 7,324 | $2.37M | 2.0% | +7,317+104,528.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 49,793 | $2.22M | 1.9% | +49,743+99,486.0% | Added | – |
| TFCTruist Financial Corp | COM | 47,176 | $2.05M | 1.8% | +47,129+100,274.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,790 | $1.90M | 1.6% | +28,760+95,866.7% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 10,500 | $1.80M | 1.6% | +10,489+95,354.5% | Added | History |
| SOSouthern Co | Stock | 22,561 | $1.53M | 1.3% | +22,538+97,991.3% | Added | History |
| JNJJohnson & Johnson | Stock | 8,938 | $1.46M | 1.3% | +8,929+99,211.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,376 | $1.41M | 1.2% | +24,352+101,466.7% | Added | – |
| PFEPfizer Inc | Stock | 29,859 | $1.31M | 1.1% | +29,829+99,430.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,370 | $1.31M | 1.1% | +18,352+101,955.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,868 | $1.29M | 1.1% | +5,862+97,700.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,698 | $1.28M | 1.1% | +14,683+97,886.7% | Added | – |
| HDHome Depot, Inc. | Stock | 4,616 | $1.27M | 1.1% | +4,611+92,220.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,821 | $1.24M | 1.1% | +9,811+98,110.0% | Added | History |
| VZVerizon Communications Inc | Stock | 30,685 | $1.17M | 1.0% | +30,654+98,883.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,816 | $1.12M | 1.0% | +6,809+97,271.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,269 | $1.09M | 0.9% | +27,241+97,289.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,023 | $1.07M | 0.9% | +10,013+100,130.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,966 | $1.07M | 0.9% | +7,958+99,475.0% | Added | History |
| KOCoca Cola Co | Stock | 18,900 | $1.06M | 0.9% | +18,881+99,373.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,485 | $984.0K | 0.9% | +5,480+109,600.0% | Added | – |
| GPCGenuine Parts Co | Stock | 6,240 | $932.0K | 0.8% | +6,234+103,900.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,928 | $911.0K | 0.8% | +1,926+96,300.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,901 | $900.0K | 0.8% | +3,897+97,425.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,760 | $877.0K | 0.8% | +7,752+96,900.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,722 | $837.0K | 0.7% | +9,712+97,120.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,590 | $775.0K | 0.7% | +13,576+96,971.4% | Added | – |
| PEPPepsiCo Inc | Stock | 4,607 | $752.0K | 0.6% | +4,602+92,040.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,755 | $736.0K | 0.6% | +2,752+91,733.3% | Added | History |
| TGTTarget Corp | Stock | 4,925 | $731.0K | 0.6% | +4,920+98,400.0% | Added | History |
| INTCIntel Corp | Stock | 27,488 | $708.0K | 0.6% | +27,459+94,686.2% | Added | History |
| BACBank of America Corp | Stock | 23,164 | $700.0K | 0.6% | +23,141+100,613.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 7,639 | $688.0K | 0.6% | +7,631+95,387.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,214 | $676.0K | 0.6% | +5,209+104,180.0% | Added | History |
| WFCWells Fargo & Company | Stock | 15,745 | $633.0K | 0.5% | +15,735+157,350.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,468 | $589.0K | 0.5% | +1,467+146,700.0% | Added | History |
| DISWalt Disney Co | Stock | 6,217 | $586.0K | 0.5% | +6,211+103,516.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,402 | $570.0K | 0.5% | +10,392+103,920.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,465 | $558.0K | 0.5% | +2,463+123,150.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,041 | $534.0K | 0.5% | +12,029+100,241.7% | Added | – |
| NEENextera Energy Inc | Stock | 6,364 | $499.0K | 0.4% | +6,358+105,966.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,719 | $499.0K | 0.4% | +13,705+97,892.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,909 | $480.0K | 0.4% | +21,887+99,486.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,536 | $477.0K | 0.4% | +2,533+84,433.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,004 | $476.0K | 0.4% | +4,000+100,000.0% | Added | History |
| ENBEnbridge Inc | Stock | 12,669 | $470.0K | 0.4% | +12,656+97,353.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,784 | $465.0K | 0.4% | +5,778+96,300.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,452 | $458.0K | 0.4% | +10,442+104,420.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,315 | $451.0K | 0.4% | +4,311+107,775.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,727 | $435.0K | 0.4% | +1,725+86,250.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 285 | $428.0K | 0.4% | +285 | Added | History |
| BXBlackstone Inc. | COM | 5,061 | $424.0K | 0.4% | +5,056+101,120.0% | Added | History |
| CVXChevron Corp | Stock | 2,928 | $421.0K | 0.4% | +2,925+97,500.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,464 | $420.0K | 0.4% | +3,461+115,366.7% | Added | History |
| TAT&T Inc. | Stock | 26,443 | $406.0K | 0.4% | +26,415+94,339.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 505 | $403.0K | 0.3% | +504+50,400.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,140 | $398.0K | 0.3% | +4,140 | AddedConverted for a 20-for-1 split | History |
| CVSCVS Health Corp | Stock | 4,109 | $392.0K | 0.3% | +4,105+102,625.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,955 | $381.0K | 0.3% | +1,953+97,650.0% | Added | History |
| DDominion Energy, Inc | Stock | 5,504 | $380.0K | 0.3% | +5,498+91,633.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,354 | $377.0K | 0.3% | +3,351+111,700.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,900 | $373.0K | 0.3% | +3,900 | AddedConverted for a 20-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,384 | $370.0K | 0.3% | +1,383+138,300.0% | Added | – |
| ACNAccenture plc | Stock | 1,436 | $369.0K | 0.3% | +1,435+143,500.0% | Added | History |
| METMetlife Inc | Stock | 6,058 | $368.0K | 0.3% | +6,052+100,866.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $364.0K | 0.3% | +11,988+99,900.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 694 | $350.0K | 0.3% | +693+69,300.0% | Added | History |
| HONHoneywell International Inc | COM | 2,084 | $348.0K | 0.3% | +2,082+104,100.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 20,843 | $347.0K | 0.3% | +20,822+99,152.4% | Added | History |
| VLOValero Energy Corp | Stock | 3,238 | $346.0K | 0.3% | +3,235+107,833.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,950 | $344.0K | 0.3% | +5,945+118,900.0% | Added | – |
| BCEBce Inc | COM NEW | 8,053 | $338.0K | 0.3% | +8,045+100,562.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,484 | $334.0K | 0.3% | +1,483+148,300.0% | Added | History |
| MAMastercard Inc | Stock | 1,170 | $333.0K | 0.3% | +1,169+116,900.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 11,054 | $316.0K | 0.3% | +11,043+100,390.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,239 | $313.0K | 0.3% | +3,236+107,866.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,286 | $307.0K | 0.3% | +2,284+114,200.0% | Added | History |
| WMWaste Management Inc | Stock | 1,899 | $304.0K | 0.3% | +1,897+94,850.0% | Added | History |
| NKENIKE, Inc. | Stock | 3,649 | $303.0K | 0.3% | +3,646+121,533.3% | Added | History |
| KHCKraft Heinz Co | Stock | 9,032 | $301.0K | 0.3% | +9,023+100,255.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,389 | $298.0K | 0.3% | +1,388+138,800.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,358 | $293.0K | 0.3% | +1,357+135,700.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $292.0K | 0.3% | +3,724+93,100.0% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,035 | $282.0K | 0.2% | +8,027+100,337.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 598 | $281.0K | 0.2% | +597+59,700.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,336 | $280.0K | 0.2% | +1,335+133,500.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,251 | $279.0K | 0.2% | +1,250+125,000.0% | Added | History |
| SYYSysco Corp | Stock | 3,844 | $272.0K | 0.2% | +3,840+96,000.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 698 | $270.0K | 0.2% | +697+69,700.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,719 | $255.0K | 0.2% | +1,717+85,850.0% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 9,847 | $253.0K | 0.2% | +9,837+98,370.0% | Added | History |
| MTBM&T Bank Corp | COM | 1,418 | $250.0K | 0.2% | +1,417+141,700.0% | Added | History |
| TSCOTractor Supply Co | COM | 1,340 | $249.0K | 0.2% | +1,339+133,900.0% | Added | History |
| LEGLeggett & Platt Inc | Stock | 7,480 | $248.0K | 0.2% | +7,473+106,757.1% | Added | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.