Old North State Trust, LLC Diversified Active

Location: GREENSBORO, NC

CIK: 0001760444 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value ($000): $156,719 (100.0% shares, 0.0% debt)

Holdings (114)

IUSB ISHARES TR 11.7%
Value ($000) $18,262 Shares 336,141 Est. Cost $52.18 Unrealized
ISTB ISHARES TR 10.8%
Value ($000) $16,897 Shares 328,277 Est. Cost $50.32 Unrealized
EFAV ISHARES TR 9.0%
Value ($000) $14,099 Shares 213,427 Est. Cost $72.82 Unrealized
USMV ISHARES TR 7.9%
Value ($000) $12,431 Shares 205,020 Est. Cost $59.32 Unrealized
DVY ISHARES TR 3.3%
Value ($000) $5,197 Shares 64,389 Est. Cost $100.45 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $4,965 Shares 13,608 Est. Cost $49.44 Unrealized +51.9%
CWB SPDR SER TR 3.1%
Value ($000) $4,887 Shares 80,776 Est. Cost $54.01 Unrealized
IJR ISHARES TR 3.0%
Value ($000) $4,669 Shares 68,375 Est. Cost $76.71 Unrealized
TFC TRUIST FINL CORP 2.3%
Value ($000) $3,591 Shares 95,634 Est. Cost $36.23 Unrealized -23.4%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $3,573 Shares 11,593 Est. Cost $291.25 Unrealized
VRP INVESCO EXCHANGE-TRADED FD T 1.9%
Value ($000) $2,965 Shares 126,527 Est. Cost $25.00 Unrealized
DUK DUKE ENERGY CORP NEW 1.6%
Value ($000) $2,543 Shares 31,825 Est. Cost $60.81 Unrealized +11.2%
SCHR SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,529 Shares 43,028 Est. Cost $55.22 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,240 Shares 11,007 Est. Cost $103.24 Unrealized +67.6%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,182 Shares 18,250 Est. Cost $69.74 Unrealized +45.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,922 Shares 13,666 Est. Cost $108.49 Unrealized +14.5%
INTC INTEL CORP 1.2%
Value ($000) $1,868 Shares 31,228 Est. Cost $42.10 Unrealized +26.4%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $1,774 Shares 15,144 Est. Cost $109.47 Unrealized
VZ VERIZON COMMUNICATIONS IN 1.1%
Value ($000) $1,721 Shares 31,210 Est. Cost $36.37 Unrealized +12.1%
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,590 Shares 32,000 Est. Cost $49.51 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $1,393 Shares 29,858 Est. Cost $36.06 Unrealized +2.6%
HD HOME DEPOT INC 0.8%
Value ($000) $1,193 Shares 4,763 Est. Cost $169.56 Unrealized +17.8%
CHD CHURCH & DWIGHT INC 0.7%
Value ($000) $1,174 Shares 15,184 Est. Cost $51.88 Unrealized +31.3%
T AT&T INC 0.7%
Value ($000) $1,154 Shares 38,165 Est. Cost $14.54 Unrealized +6.6%
IJH ISHARES TR 0.7%
Value ($000) $1,152 Shares 6,478 Est. Cost $201.19 Unrealized
AMZN AMAZON INC 0.7%
Value ($000) $1,137 Shares 412 Est. Cost $91.92 Unrealized +31.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,105 Shares 18,800 Est. Cost $43.59 Unrealized +9.9%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $1,086 Shares 11,138 Est. Cost $67.20 Unrealized +23.6%
EEMV ISHARES INC 0.7%
Value ($000) $1,020 Shares 19,602 Est. Cost $56.10 Unrealized
SO SOUTHERN CO 0.7%
Value ($000) $1,019 Shares 19,663 Est. Cost $34.53 Unrealized +29.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $983 Shares 5,328 Est. Cost $136.87 Unrealized +17.6%
WISDOMTREE TR 0.6%
Value ($000) $981 Shares 39,064 Est. Cost $25.07 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $940 Shares 24,238 Est. Cost $43.24 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $929 Shares 5,660 Est. Cost $90.90 Unrealized +58.3%
IWM ISHARES TR 0.6%
Value ($000) $897 Shares 6,267 Est. Cost $160.78 Unrealized
LEG LEGGETT & PLATT INC 0.6%
Value ($000) $895 Shares 25,452 Est. Cost $48.68 Unrealized -36.3%
PFE PFIZER INC 0.5%
Value ($000) $841 Shares 25,729 Est. Cost $28.18 Unrealized -7.8%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $830 Shares 5,300 Est. Cost $149.63 Unrealized
WMT WALMART INC 0.5%
Value ($000) $762 Shares 6,357 Est. Cost $28.78 Unrealized +32.3%
PEP PEPSICO INC 0.5%
Value ($000) $743 Shares 5,623 Est. Cost $91.42 Unrealized +21.2%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $740 Shares 15,545 Est. Cost $50.34 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $690 Shares 7,033 Est. Cost $69.08 Unrealized +2.1%
D DOMINION ENERGY INC 0.4%
Value ($000) $642 Shares 7,909 Est. Cost $53.30 Unrealized +17.5%
KO COCA COLA CO 0.4%
Value ($000) $634 Shares 14,189 Est. Cost $37.65 Unrealized +2.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $622 Shares 2,052 Est. Cost $213.57 Unrealized +30.7%
FLOT ISHARES TR 0.4%
Value ($000) $586 Shares 11,577 Est. Cost $50.91 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $580 Shares 11,351 Est. Cost $37.08 Unrealized +20.2%
TGT TARGET CORP 0.4%
Value ($000) $580 Shares 4,838 Est. Cost $70.65 Unrealized +39.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $575 Shares 6,116 Est. Cost $93.20 Unrealized -12.3%
MRK MERCK & CO. INC 0.4%
Value ($000) $552 Shares 7,144 Est. Cost $56.38 Unrealized +11.5%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $551 Shares 7,020 Est. Cost $81.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $548 Shares 3,071 Est. Cost $205.18 Unrealized -11.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $539 Shares 7,359 Est. Cost $55.67 Unrealized +12.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $537 Shares 6,170 Est. Cost $83.56 Unrealized -19.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $529 Shares 5,923 Est. Cost $88.49 Unrealized -21.1%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $505 Shares 3,078 Est. Cost $157.02 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $505 Shares 4,524 Est. Cost $108.00 Unrealized -0.1%
RY ROYAL BK CDA 0.3%
Value ($000) $491 Shares 7,241 Est. Cost $78.12 Unrealized -18.6%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $467 Shares 30,793 Est. Cost $11.69 Unrealized -7.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $447 Shares 4,278 Est. Cost $75.19 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $423 Shares 10,361 Est. Cost $40.43 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $419 Shares 1,744 Est. Cost $45.63 Unrealized +13.9%
UNILEVER PLC 0.3%
Value ($000) $413 Shares 7,521 Est. Cost $54.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $408 Shares 10,225 Est. Cost $36.91 Unrealized -13.6%
ICSH ISHARES TR 0.3%
Value ($000) $407 Shares 8,040 Est. Cost $50.09 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $378 Shares 3,940 Est. Cost $81.76 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $361 Shares 5,550 Est. Cost $53.00 Unrealized -0.8%
IVV ISHARES TR 0.2%
Value ($000) $360 Shares 1,161 Est. Cost $281.06 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $355 Shares 1,710 Est. Cost $177.02 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $353 Shares 2,496 Est. Cost $88.14 Unrealized +27.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $352 Shares 9,557 Est. Cost $45.46 Unrealized -41.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $352 Shares 1,605 Est. Cost $119.75 Unrealized +40.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $343 Shares 1,385 Est. Cost $185.50 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $340 Shares 7,609 Est. Cost $57.80 Unrealized -39.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $327 Shares 896 Est. Cost $259.28 Unrealized +24.9%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $323 Shares 14,392 Est. Cost $21.85 Unrealized -24.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $317 Shares 977 Est. Cost $324.46 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $315 Shares 13,613 Est. Cost $25.89 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $312 Shares 771 Est. Cost $445.22 Unrealized -19.2%
BA BOEING CO 0.2%
Value ($000) $312 Shares 1,702 Est. Cost $332.01 Unrealized -53.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $309 Shares 7,870 Est. Cost $33.56 Unrealized -25.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $309 Shares 12,083 Est. Cost $41.98 Unrealized -42.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $306 Shares 1,743 Est. Cost $153.68 Unrealized -1.8%
ABT ABBOTT LABS 0.2%
Value ($000) $296 Shares 3,241 Est. Cost $60.11 Unrealized +36.3%
ABBNY ABB LTD 0.2%
Value ($000) $292 Shares 12,930 Est. Cost $20.90 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $290 Shares 205 Est. Cost $57.94 Unrealized +15.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $290 Shares 1,120 Est. Cost $131.54 Unrealized +60.1%
MET METLIFE INC 0.2%
Value ($000) $289 Shares 7,917 Est. Cost $36.07 Unrealized -19.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $269 Shares 8,843 Est. Cost $21.97 Unrealized -4.0%
MMM 3M CO 0.2%
Value ($000) $267 Shares 1,713 Est. Cost $131.41 Unrealized -22.1%
LOW LOWES COS INC 0.2%
Value ($000) $262 Shares 1,940 Est. Cost $103.31 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $260 Shares 1,348 Est. Cost $138.08 Unrealized +27.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $258 Shares 1,956 Est. Cost $20.01 Unrealized 0.0%
SNY SANOFI 0.2%
Value ($000) $243 Shares 4,768 Est. Cost $45.31 Unrealized
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $241 Shares 1,613 Est. Cost $139.79 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $238 Shares 7,451 Est. Cost $23.07 Unrealized 0.0%
INVESCO MUN TR 0.1%
Value ($000) $235 Shares 20,000 Est. Cost $11.50 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $234 Shares 3,772 Est. Cost $61.81 Unrealized -18.6%
DON WISDOMTREE TR 0.1%
Value ($000) $230 Shares 8,126 Est. Cost $35.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $223 Shares 3,399 Est. Cost $40.79 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $213 Shares 8,951 Est. Cost $25.20 Unrealized -18.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $208 Shares 147 Est. Cost $62.60 Unrealized +6.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $205 Shares 8,215 Est. Cost $16.93 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $202 Shares 3,282 Est. Cost $49.89 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $201 Shares 1,161 Est. Cost $139.25 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $201 Shares 4,872 Est. Cost $29.47 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $199 Shares 1,837 Est. Cost $115.41 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $195 Shares 2,705 Est. Cost $62.08 Unrealized +0.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $193 Shares 4,562 Est. Cost $68.06 Unrealized
VFC V F CORP 0.1%
Value ($000) $193 Shares 3,173 Est. Cost $58.24 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $189 Shares 789 Est. Cost $220.31 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $186 Shares 3,552 Est. Cost $40.46 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $185 Shares 786 Est. Cost $191.68 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $179 Shares 991 Est. Cost $173.69 Unrealized 0.0%