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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
449
+111 vs. Q3 2022
Portfolio value
$152.1M
+$36.4M (+31.5%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Old North State Trust, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46432F859CORE 1 5 YR USD327,216$15.2M10.0%+1,029+0.3%Added–
KOCoca Cola CoStock201,224$12.8M8.4%+182,324+964.7%AddedHistory
FNBFNB CorpCOM651,123$8.50M5.6%+647,740+19,146.9%AddedHistory
AAPLApple Inc.Stock45,949$5.97M3.9%−726−1.6%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF78,989$5.08M3.3%+1,703+2.2%Added–
SPYSPDR S&P 500 ETF TrustETF12,278$4.70M3.1%−55−0.4%ReducedHistory
MSFTMicrosoft CorpStock14,282$3.42M2.3%+345+2.5%AddedHistory
DUKDuke Energy CORPStock26,627$2.74M1.8%+277+1.1%AddedHistory
LLYEli Lilly & CoStock7,318$2.68M1.8%−6−0.1%ReducedHistory
TFCTruist Financial CorpCOM51,327$2.21M1.5%+4,151+8.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF28,168$2.03M1.3%−622−2.2%Reduced–
PFEPfizer IncStock39,232$2.01M1.3%+9,373+31.4%AddedHistory
AJGArthur J. Gallagher & Co.COM10,500$1.98M1.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock16,631$1.84M1.2%+6,909+71.1%AddedHistory
JNJJohnson & JohnsonStock9,247$1.63M1.1%+309+3.5%AddedHistory
SOSouthern CoStock21,994$1.57M1.0%−567−2.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,376$1.56M1.0%00.0%Unchanged–
HDHome Depot, Inc.Stock4,767$1.51M1.0%+151+3.3%AddedHistory
PGProcter & Gamble CoStock9,701$1.47M1.0%−120−1.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,811$1.41M0.9%−57−1.0%Reduced–
iShares Select Dividend ETF464287168ETF11,382$1.37M0.9%+1,359+13.6%Added–
iShares Tr46434V613CORE UNIVRSL USD30,445$1.37M0.9%−19,348−38.9%Reduced–
ABBVAbbVie Inc.Stock8,209$1.33M0.9%+243+3.1%AddedHistory
CSCOCisco Systems, Inc.Stock27,854$1.33M0.9%+585+2.1%AddedHistory
BMYBristol Myers Squibb CoStock18,280$1.31M0.9%−90−0.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF13,301$1.26M0.8%−1,397−9.5%Reduced–
VZVerizon Communications IncStock30,146$1.19M0.8%−539−1.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,716$1.17M0.8%−100−1.5%Reduced–
GPCGenuine Parts CoStock6,240$1.08M0.7%00.0%UnchangedHistory
CVXChevron CorpStock5,928$1.06M0.7%+3,000+102.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,485$1.05M0.7%00.0%Unchanged–
MCDMcDonalds CorpStock3,829$1.01M0.7%−72−1.8%ReducedHistory
IBMInternational Business Machines CorpStock6,804$959.0K0.6%+2,800+69.9%AddedHistory
Berkshire Hat A 100th084990175COM200$937.0K0.6%+200New–
LMTLockheed Martin CorpStock1,898$923.0K0.6%+1,200+171.9%AddedHistory
COSTCostco Wholesale CorpStock1,963$896.0K0.6%+35+1.8%AddedHistory
PEPPepsiCo IncStock4,907$886.0K0.6%+300+6.5%AddedHistory
BRK.BBerkshire Hathaway IncStock2,775$857.0K0.6%+20+0.7%AddedHistory
WFCWells Fargo & CompanyStock19,380$800.0K0.5%+3,635+23.1%AddedHistory
BACBank of America CorpStock23,164$767.0K0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,144$729.0K0.5%−70−1.3%ReducedHistory
RYRoyal Bank of CanadaStock7,639$718.0K0.5%00.0%UnchangedHistory
TGTTarget CorpStock4,660$695.0K0.5%−265−5.4%ReducedHistory
MDLZMondelez International, Inc.Stock10,309$687.0K0.5%−93−0.9%ReducedHistory
INTCIntel CorpStock25,697$679.0K0.4%−1,791−6.5%ReducedHistory
AMZNAmazon Com IncStock7,660$643.0K0.4%−100−1.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,451$643.0K0.4%−17−1.2%ReducedHistory
ADPAutomatic Data Processing IncStock2,546$608.0K0.4%+81+3.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,041$604.0K0.4%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,891$589.0K0.4%+164+9.5%AddedHistory
JPMJPMorgan Chase & CoStock4,315$579.0K0.4%00.0%UnchangedHistory
LLoews CorpCOM9,673$564.0K0.4%+9,673NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,019$546.0K0.4%−700−5.1%Reduced–
NVDANVIDIA CorpStock3,717$543.0K0.4%+253+7.3%AddedHistory
XOMExxonMobil Holdings CorpCOM4,885$539.0K0.4%+3,640+292.4%AddedHistory
ADMArcher-Daniels-Midland CoStock5,784$537.0K0.4%00.0%UnchangedHistory
S&T Holdings LLCNBB0005L8NBB0005L878,496$534.0K0.4%+78,496New–
HONHoneywell International IncCOM2,476$531.0K0.3%+392+18.8%AddedHistory
NEENextera Energy IncStock6,304$527.0K0.3%−60−0.9%ReducedHistory
ULUnilever PLCSPON ADR NEW10,452$526.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,536$517.0K0.3%00.0%Unchanged–
ENBEnbridge IncStock13,224$517.0K0.3%+555+4.4%AddedHistory
DISWalt Disney CoStock5,929$515.0K0.3%−288−4.6%ReducedHistory
TAT&T Inc.Stock25,065$461.0K0.3%−1,378−5.2%ReducedHistory
ACNAccenture plcStock1,711$457.0K0.3%+275+19.2%AddedHistory
KMBKimberly Clark CorpStock3,354$455.0K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,890$455.0K0.3%+241+6.6%AddedHistory
UNPUnion Pacific CorpStock2,132$441.0K0.3%+177+9.1%AddedHistory
MAMastercard IncStock1,263$439.0K0.3%+93+7.9%AddedHistory
METMetlife IncStock6,058$438.0K0.3%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM314$436.0K0.3%+29+10.2%AddedHistory
BXBlackstone Inc.COM5,561$413.0K0.3%+500+9.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,000$410.0K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,722$409.0K0.3%+483+14.9%AddedHistory
KMIKinder Morgan, Inc.Stock21,616$391.0K0.3%+773+3.7%AddedHistory
GOOGAlphabet Inc.Stock4,390$390.0K0.3%+250+6.0%AddedHistory
VLOValero Energy CorpStock2,989$379.0K0.2%−249−7.7%ReducedHistory
AMGNAmgen IncStock1,434$377.0K0.2%−50−3.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,384$369.0K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock684$363.0K0.2%−10−1.4%ReducedHistory
KHCKraft Heinz CoStock8,822$359.0K0.2%−210−2.3%ReducedHistory
CVSCVS Health CorpStock3,846$358.0K0.2%−263−6.4%ReducedHistory
TMUST-Mobile US, Inc.Stock2,539$355.0K0.2%+253+11.1%AddedHistory
BCEBce IncCOM NEW8,053$354.0K0.2%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,414$351.0K0.2%+56+4.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A458$347.0K0.2%−47−9.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,790$339.0K0.2%−160−2.7%Reduced–
GOOGLAlphabet Inc.Stock3,820$337.0K0.2%−80−2.1%ReducedHistory
NSCNorfolk Southern CorpStock1,336$329.0K0.2%00.0%UnchangedHistory
PRUPrudential Financial IncStock3,273$326.0K0.2%+871+36.3%AddedHistory
NOCNorthrop Grumman CorpStock598$326.0K0.2%00.0%UnchangedHistory
DDominion Energy, IncStock5,232$321.0K0.2%−272−4.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW10,304$319.0K0.2%−750−6.8%ReducedHistory
BDXBecton Dickinson & CoStock1,251$318.0K0.2%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR6,361$308.0K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,340$301.0K0.2%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR9,847$300.0K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,899$298.0K0.2%00.0%UnchangedHistory
Hines Global Income Trust in Shs CL D433243409REIT26,765$298.0K0.2%+26,765New–
SYYSysco CorpStock3,844$294.0K0.2%00.0%UnchangedHistory

Sold out since Q3 2022 (7)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Old North State Trust, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,472$144.0K0.1%–
HNGRHanger, Inc.COM NEW2,857$53.0K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF1,059$39.0K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF63$13.0K<0.1%–
WDCWestern Digital CorpCOM324$11.0K<0.1%History
EBAYeBay IncCOM200$7.00K<0.1%History
DOCUDocuSign, Inc.Stock34$2.00K<0.1%History