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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
144
−4 vs. Q2 2023
Portfolio value
$128.3M
−$6.98M (−5.2%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Old North State Trust, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46432F859CORE 1 5 YR USD349,372$16.2M12.6%+19,529+5.9%Added–
AAPLApple Inc.Stock46,546$7.97M6.2%−693−1.5%ReducedHistory
FNBFNB CorpCOM651,123$7.03M5.5%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF86,723$5.88M4.6%+6,071+7.5%Added–
SPYSPDR S&P 500 ETF TrustETF11,969$5.12M4.0%−127−1.0%ReducedHistory
MSFTMicrosoft CorpStock14,226$4.49M3.5%−299−2.1%ReducedHistory
LLYEli Lilly & CoStock7,397$3.97M3.1%+25+0.3%AddedHistory
AJGArthur J. Gallagher & Co.COM10,514$2.40M1.9%00.0%UnchangedHistory
DUKDuke Energy CORPStock26,753$2.36M1.8%+171+0.6%AddedHistory
NVDANVIDIA CorpStock4,296$1.87M1.5%+186+4.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF24,760$1.79M1.4%−499−2.0%Reduced–
PGProcter & Gamble CoStock11,710$1.71M1.3%+26+0.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,752$1.43M1.1%−59−1.0%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,376$1.43M1.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock26,581$1.43M1.1%−786−2.9%ReducedHistory
SOSouthern CoStock21,861$1.42M1.1%−62−0.3%ReducedHistory
iShares Select Dividend ETF464287168ETF13,000$1.40M1.1%−449−3.3%Reduced–
HDHome Depot, Inc.Stock4,583$1.39M1.1%−191−4.0%ReducedHistory
JNJJohnson & JohnsonStock8,745$1.36M1.1%−657−7.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,803$1.33M1.0%+816+27.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD29,558$1.29M1.0%−831−2.7%Reduced–
iShares Russell 2000 ETF464287655ETF7,048$1.25M1.0%−62−0.9%Reduced–
ABBVAbbVie Inc.Stock8,269$1.23M1.0%−487−5.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,539$1.18M0.9%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF12,478$1.18M0.9%−375−2.9%Reduced–
COSTCostco Wholesale CorpStock2,080$1.18M0.9%+52+2.6%AddedHistory
KOCoca Cola CoStock19,551$1.09M0.9%−345−1.7%ReducedHistory
TFCTruist Financial CorpCOM38,016$1.09M0.8%−4,935−11.5%ReducedHistory
Berkshire Hat A 100th084990175COM200$1.06M0.8%00.0%Unchanged–
BMYBristol Myers Squibb CoStock18,175$1.05M0.8%+25+0.1%AddedHistory
MRKMerck & Co., Inc.Stock9,763$1.00M0.8%−713−6.8%ReducedHistory
PFEPfizer IncStock29,633$983.0K0.8%−336−1.1%ReducedHistory
MCDMcDonalds CorpStock3,728$982.0K0.8%−31−0.8%ReducedHistory
AMZNAmazon Com IncStock7,600$966.0K0.8%−60−0.8%ReducedHistory
VZVerizon Communications IncStock27,874$903.0K0.7%−627−2.2%ReducedHistory
GPCGenuine Parts CoStock6,073$877.0K0.7%00.0%UnchangedHistory
INTCIntel CorpStock23,292$828.0K0.6%−146−0.6%ReducedHistory
WMTWalmart Inc.Stock5,042$806.0K0.6%−52−1.0%ReducedHistory
PEPPepsiCo IncStock4,586$777.0K0.6%−321−6.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,058$712.0K0.6%−1,011−14.3%ReducedHistory
MDLZMondelez International, Inc.Stock9,848$683.0K0.5%+76+0.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,474$673.0K0.5%−145−9.0%ReducedHistory
AMPAmeriprise Financial IncCOM2,042$673.0K0.5%+103+5.3%AddedHistory
BXBlackstone Inc.COM6,242$669.0K0.5%+339+5.7%AddedHistory
CMGChipotle Mexican Grill IncCOM364$667.0K0.5%+27+8.0%AddedHistory
RYRoyal Bank of CanadaStock7,604$665.0K0.5%−28,350−78.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,156$657.0K0.5%00.0%Unchanged–
BACBank of America CorpStock23,576$646.0K0.5%−80.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,518$635.0K0.5%−581−3.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,041$625.0K0.5%00.0%Unchanged–
JPMJPMorgan Chase & CoStock4,280$621.0K0.5%−23−0.5%ReducedHistory
UNPUnion Pacific CorpStock2,937$598.0K0.5%+87+3.1%AddedHistory
GOOGAlphabet Inc.Stock4,510$595.0K0.5%−100−2.2%ReducedHistory
HONHoneywell International IncCOM3,182$588.0K0.5%+76+2.4%AddedHistory
ADPAutomatic Data Processing IncStock2,396$576.0K0.4%−21−0.9%ReducedHistory
IBMInternational Business Machines CorpStock4,004$562.0K0.4%−18−0.4%ReducedHistory
MAMastercard IncStock1,413$559.0K0.4%+67+5.0%AddedHistory
S&T Holdings LLCNBB0005L8NBB0005L878,496$534.0K0.4%00.0%Unchanged–
ACNAccenture plcStock1,715$527.0K0.4%−98−5.4%ReducedHistory
ULUnilever PLCSPON ADR NEW10,452$516.0K0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,384$496.0K0.4%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,760$492.0K0.4%−60−1.6%ReducedHistory
TGTTarget CorpStock4,433$490.0K0.4%−57−1.3%ReducedHistory
CVXChevron CorpStock2,764$466.0K0.4%−176−6.0%ReducedHistory
LULUlululemon athletica inc.Stock1,196$461.0K0.4%+62+5.5%AddedHistory
ENBEnbridge IncStock13,422$446.0K0.3%−142−1.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,799$437.0K0.3%−65−1.1%ReducedHistory
DISWalt Disney CoStock5,298$429.0K0.3%−300−5.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,085$426.0K0.3%+1,085New–
VLOValero Energy CorpStock2,978$422.0K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,344$415.0K0.3%+196+4.7%AddedHistory
TMUST-Mobile US, Inc.Stock2,952$413.0K0.3%+218+8.0%AddedHistory
KMBKimberly Clark CorpStock3,322$401.0K0.3%−32−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,333$400.0K0.3%−23−1.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,000$398.0K0.3%−196−1.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF5,790$396.0K0.3%00.0%Unchanged–
MCKMcKesson CorpStock883$384.0K0.3%+81+10.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A278$384.0K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock1,397$375.0K0.3%−20−1.4%ReducedHistory
METMetlife IncStock5,940$374.0K0.3%−185−3.0%ReducedHistory
NEENextera Energy IncStock6,143$352.0K0.3%−161−2.6%ReducedHistory
WFCWells Fargo & CompanyStock8,607$352.0K0.3%−472−5.2%ReducedHistory
ABBNYABB LtdSPONSORED ADR9,847$350.0K0.3%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK3,687$347.0K0.3%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock20,843$346.0K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,968$342.0K0.3%+145+8.0%AddedHistory
PRUPrudential Financial IncStock3,590$341.0K0.3%+148+4.3%AddedHistory
UNHUnitedHealth Group IncStock666$336.0K0.3%−22−3.2%ReducedHistory
SNYSanofiSPONSORED ADR6,147$330.0K0.3%−214−3.4%ReducedHistory
BDXBecton Dickinson & CoStock1,251$323.0K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock21,383$321.0K0.3%−1,747−7.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,039$317.0K0.2%−93−4.4%Reduced–
ABTAbbott LaboratoriesStock3,278$317.0K0.2%−483−12.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,897$311.0K0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock2,990$307.0K0.2%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW9,989$306.0K0.2%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1,312$301.0K0.2%+119+10.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,433$298.0K0.2%+516+17.7%AddedHistory
BCEBce IncCOM NEW7,805$298.0K0.2%−248−3.1%ReducedHistory
KHCKraft Heinz CoStock8,826$297.0K0.2%+40.0%AddedHistory

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Old North State Trust, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ELVElevance Health, Inc.Stock513$228.0K0.2%History
CCitigroup IncStock4,844$223.0K0.2%History
MMM3M CoStock2,061$206.0K0.2%History
SONSonoco Products CoCOM3,395$200.0K0.1%History
PIMCO Preferred and Capi Tal S72202E666COM11,415$94.0K0.1%–
Univ Ak 423 Pub Educ Due 10/0914046XT9COM50,000$50.0K<0.1%–