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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 22, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
148
−308 vs. Q1 2023
Portfolio value
$135.3M
−$9.15M (−6.3%) vs. Q1 2023
Filed
Aug 22, 2023
SEC
Holdings of Old North State Trust, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46432F859CORE 1 5 YR USD329,843$15.4M11.4%−1,160−0.4%Reduced–
AAPLApple Inc.Stock47,239$9.16M6.8%+992+2.1%AddedHistory
FNBFNB CorpCOM651,123$7.45M5.5%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF80,652$5.64M4.2%+314+0.4%Added–
SPYSPDR S&P 500 ETF TrustETF12,096$5.36M4.0%−82−0.7%ReducedHistory
MSFTMicrosoft CorpStock14,525$4.95M3.7%−28−0.2%ReducedHistory
LLYEli Lilly & CoStock7,372$3.46M2.6%−87−1.2%ReducedHistory
RYRoyal Bank of CanadaStock35,954$3.43M2.5%−3,035−7.8%ReducedHistory
DUKDuke Energy CORPStock26,582$2.38M1.8%−32−0.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM10,514$2.31M1.7%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF25,259$1.88M1.4%−2,543−9.1%Reduced–
PGProcter & Gamble CoStock11,684$1.77M1.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,110$1.74M1.3%+158+4.0%AddedHistory
JNJJohnson & JohnsonStock9,402$1.56M1.1%+129+1.4%AddedHistory
SOSouthern CoStock21,923$1.54M1.1%−71−0.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,376$1.53M1.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF13,449$1.52M1.1%+67+0.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF5,811$1.52M1.1%00.0%Unchanged–
HDHome Depot, Inc.Stock4,774$1.48M1.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock27,367$1.42M1.0%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD30,389$1.38M1.0%−28−0.1%Reduced–
iShares Russell 2000 ETF464287655ETF7,110$1.33M1.0%+342+5.1%Added–
TFCTruist Financial CorpCOM42,951$1.30M1.0%−323−0.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF12,853$1.28M0.9%−252−1.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,539$1.22M0.9%+54+1.0%Added–
MRKMerck & Co., Inc.Stock10,476$1.21M0.9%00.0%UnchangedHistory
KOCoca Cola CoStock19,896$1.20M0.9%−68−0.3%ReducedHistory
ABBVAbbVie Inc.Stock8,756$1.18M0.9%+522+6.3%AddedHistory
BMYBristol Myers Squibb CoStock18,150$1.16M0.9%−159−0.9%ReducedHistory
MCDMcDonalds CorpStock3,759$1.12M0.8%−44−1.2%ReducedHistory
PFEPfizer IncStock29,969$1.10M0.8%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,028$1.09M0.8%+7+0.3%AddedHistory
VZVerizon Communications IncStock28,501$1.06M0.8%−1,058−3.6%ReducedHistory
Berkshire Hat A 100th084990175COM200$1.04M0.8%00.0%Unchanged–
GPCGenuine Parts CoStock6,073$1.03M0.8%−167−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,987$1.02M0.8%+199+7.1%AddedHistory
AMZNAmazon Com IncStock7,660$999.0K0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock4,907$909.0K0.7%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,094$801.0K0.6%00.0%UnchangedHistory
INTCIntel CorpStock23,438$784.0K0.6%−1,050−4.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,619$775.0K0.6%+168+11.6%AddedHistory
XOMExxonMobil Holdings CorpCOM7,069$758.0K0.6%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM337$721.0K0.5%+2+0.6%AddedHistory
MDLZMondelez International, Inc.Stock9,772$713.0K0.5%−535−5.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,099$697.0K0.5%+2,080+16.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,156$695.0K0.5%00.0%Unchanged–
BACBank of America CorpStock23,584$677.0K0.5%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,041$655.0K0.5%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,939$644.0K0.5%−54−2.7%ReducedHistory
HONHoneywell International IncCOM3,106$644.0K0.5%+380+13.9%AddedHistory
JPMJPMorgan Chase & CoStock4,303$626.0K0.5%00.0%UnchangedHistory
TGTTarget CorpStock4,490$592.0K0.4%−119−2.6%ReducedHistory
UNPUnion Pacific CorpStock2,850$583.0K0.4%+588+26.0%AddedHistory
ACNAccenture plcStock1,813$559.0K0.4%+10+0.6%AddedHistory
GOOGAlphabet Inc.Stock4,610$558.0K0.4%00.0%UnchangedHistory
BXBlackstone Inc.COM5,903$549.0K0.4%−63−1.1%ReducedHistory
ULUnilever PLCSPON ADR NEW10,452$545.0K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,022$538.0K0.4%00.0%UnchangedHistory
S&T Holdings LLCNBB0005L8NBB0005L878,496$534.0K0.4%00.0%Unchanged–
ADPAutomatic Data Processing IncStock2,417$531.0K0.4%−213−8.1%ReducedHistory
MAMastercard IncStock1,346$529.0K0.4%+10+0.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,384$511.0K0.4%00.0%Unchanged–
ENBEnbridge IncStock13,564$504.0K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock5,598$500.0K0.4%−288−4.9%ReducedHistory
NEENextera Energy IncStock6,304$468.0K0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,354$463.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock2,940$463.0K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,148$458.0K0.3%+46+1.1%AddedHistory
GOOGLAlphabet Inc.Stock3,820$457.0K0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock5,864$443.0K0.3%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,134$429.0K0.3%+284+33.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,196$411.0K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,761$410.0K0.3%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,790$408.0K0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,356$389.0K0.3%+5+0.4%AddedHistory
WFCWells Fargo & CompanyStock9,079$387.0K0.3%−11,962−56.9%ReducedHistory
ABBNYABB LtdSPONSORED ADR9,847$386.0K0.3%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock2,734$380.0K0.3%+10+0.4%AddedHistory
TAT&T Inc.Stock23,130$369.0K0.3%−1,935−7.7%ReducedHistory
BCEBce IncCOM NEW8,053$367.0K0.3%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK3,687$361.0K0.3%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock20,843$359.0K0.3%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A278$357.0K0.3%00.0%UnchangedHistory
VLOValero Energy CorpStock2,978$349.0K0.3%00.0%UnchangedHistory
METMetlife IncStock6,125$346.0K0.3%−39−0.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,132$346.0K0.3%+1,058+98.5%Added–
MCKMcKesson CorpStock802$343.0K0.3%+14+1.8%AddedHistory
SNYSanofiSPONSORED ADR6,361$343.0K0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,990$341.0K0.3%+922+44.6%AddedHistory
WYWeyerhaeuser CoCOM NEW9,989$335.0K0.2%−315−3.1%ReducedHistory
WMWaste Management IncStock1,910$331.0K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock688$331.0K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,897$330.0K0.2%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,251$330.0K0.2%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock3,634$326.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock698$321.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,417$315.0K0.2%−17−1.2%ReducedHistory
ZTSZoetis Inc.Stock1,823$314.0K0.2%−66−3.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,239$313.0K0.2%00.0%Unchanged–
KHCKraft Heinz CoStock8,822$313.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (309)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 309 by value last quarter.

Positions of Old North State Trust, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DDominion Energy, IncStock5,257$294.0K0.2%History
UPSUnited Parcel Service IncStock1,180$229.0K0.2%History
CCICrown Castle Inc.REIT1,667$223.0K0.2%History
PMPhilip Morris International Inc.Stock2,016$196.0K0.1%History
LEGLeggett & Platt IncStock5,995$191.0K0.1%History
MSMorgan StanleyStock2,169$190.0K0.1%History
DDDuPont de Nemours, Inc.COM2,637$189.0K0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX3,932$188.0K0.1%–
PBAPembina Pipeline CorpCOM5,790$188.0K0.1%History
RIORio Tinto PLCADR2,689$184.0K0.1%History
T. Rowe Price QM US Small Cap Growth Equity FD Invstr CL N/L779917103Mutual Fund (Open End) - No Load4,931$183.0K0.1%–
BABoeing CoStock834$177.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR2,495$173.0K0.1%History
DHRDanaher CorpStock682$172.0K0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,527$171.0K0.1%–
MTBM&T Bank CorpCOM1,418$170.0K0.1%History
CMICummins IncStock686$164.0K0.1%History
GSGoldman Sachs Group IncStock492$161.0K0.1%History
CBChubb LtdStock827$161.0K0.1%History
GSKGSK plcADR4,506$160.0K0.1%History
DOWDow Inc.Stock2,849$156.0K0.1%History
RTXRTX CorpStock1,504$147.0K0.1%History
ADIAnalog Devices IncStock697$137.0K0.1%History
ETREntergy CorpCOM1,270$137.0K0.1%History
GISGeneral Mills IncStock1,552$133.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock230$133.0K0.1%History
KLACKLA CorpCOM NEW326$130.0K0.1%History
CLColgate Palmolive CoStock1,721$129.0K0.1%History
CSXCSX CorpStock4,200$126.0K0.1%History
NXPINXP Semiconductors N.V.COM664$124.0K0.1%History
NFLXNetflix IncStock357$123.0K0.1%History
COPConocoPhillipsStock1,196$119.0K0.1%History
PHParker-Hannifin CorpStock346$116.0K0.1%History
DLR.PKDigital Realty Trust, Inc.COM5,000$116.0K0.1%History
BLKBlackRock, Inc.COM170$114.0K0.1%History
FEFirstenergy CorpCOM2,794$112.0K0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD2,872$109.0K0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,000$109.0K0.1%History
EAElectronic Arts Inc.COM897$108.0K0.1%History
SBUXStarbucks CorpStock1,021$106.0K0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,301$106.0K0.1%–
CATCaterpillar IncStock460$105.0K0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,017$105.0K0.1%–
JPM.PCJPMorgan Chase & CoPFD4,150$104.0K0.1%History
CLXClorox CoStock645$102.0K0.1%History
APDAir Products & Chemicals, Inc.Stock354$102.0K0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX964$101.0K0.1%–
PEGPublic Service Enterprise Group IncCOM1,620$101.0K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,852$100.0K0.1%History
CMCSAComcast CorpStock2,612$99.0K0.1%History
NEMNEWMONT CorpStock1,971$97.0K0.1%History
CCChemours CoStock3,231$97.0K0.1%History
TTETotalEnergies SESPONSORED ADS1,648$97.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock745$95.0K0.1%History
ESEversource EnergyStock1,198$94.0K0.1%History
NVSNovartis AGADR1,015$93.0K0.1%History
DFSDiscover Financial ServicesCOM934$92.0K0.1%History
MARMarriott International IncStock541$90.0K0.1%History
TXNTexas Instruments IncStock472$88.0K0.1%History
LNCLincoln National CorpCOM3,923$88.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock522$87.0K0.1%History
PWRQuanta Services, Inc.COM523$87.0K0.1%History
MASMasco CorpCOM1,732$86.0K0.1%History
GLWCorning IncCOM2,447$86.0K0.1%History
Vanguard Consumer Staples ETF92204A207ETF429$83.0K0.1%–
ETNEaton Corp plcStock483$83.0K0.1%History
AMATApplied Materials IncStock658$81.0K0.1%History
SAPSAP SEADR640$81.0K0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,603$80.0K0.1%–
YUMYum Brands IncStock600$79.0K0.1%History
SPGSimon Property Group Inc.REIT708$79.0K0.1%History
STEWSRH Total Return Fund, Inc.COM6,400$79.0K0.1%History
WBDWarner Bros. Discovery, Inc.Stock5,067$77.0K0.1%History
COFCapital One Financial CorpStock791$76.0K0.1%History
SHELShell plcADR1,302$75.0K0.1%History
Vanguard Morningstar Value ETF922908744ETF541$75.0K0.1%–
HUMHumana IncStock154$75.0K0.1%History
MUMicron Technology IncStock1,204$73.0K0.1%History
KRKroger CoStock1,456$72.0K<0.1%History
HRLHormel Foods CorpCOM1,812$72.0K<0.1%History
ALLAllstate CorpStock644$71.0K<0.1%History
CTLTCatalent, Inc.COM1,081$71.0K<0.1%History
iShares Russell Midcap ETF464287499ETF995$70.0K<0.1%–
NVONovo Nordisk A SADR443$70.0K<0.1%History
OXYOccidental Petroleum CorpStock1,112$69.0K<0.1%History
EWEdwards Lifesciences CorpStock840$69.0K<0.1%History
PFGPrincipal Financial Group IncCOM922$69.0K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF500$67.0K<0.1%–
TTTrane Technologies plcSHS366$67.0K<0.1%History
QRVOQorvo, Inc.Stock650$66.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,739$65.0K<0.1%–
BPBP PLCADR1,714$65.0K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN1,875$65.0K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock318$62.0K<0.1%History
TJXTJX Companies IncStock796$62.0K<0.1%History
ORCLOracle CorpStock644$60.0K<0.1%History
EXPEExpedia Group, Inc.Stock609$59.0K<0.1%History
SYKStryker CorpStock203$58.0K<0.1%History
ITWIllinois Tool Works IncStock233$57.0K<0.1%History
SCHWSchwab Charles CorpStock1,092$57.0K<0.1%History