Old North State Trust, LLC Diversified Active

Location: GREENSBORO, NC

CIK: 0001760444 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $122,156 (100.0% shares, 0.0% debt)

Holdings (127)

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 13.0%
Value ($000) $15,866 Shares 327 Est. Cost $50.52 Unrealized
AAPL APPLE INC 6.7%
Value ($000) $8,157 Shares 47 Est. Cost $94.90 Unrealized +73.7%
CWB SPDR BLMBG BARCLAYS CONVERT SECS ETF 4.7%
Value ($000) $5,683 Shares 74 Est. Cost $82.96 Unrealized
SPY SPDR S&P 500 ETF 4.6%
Value ($000) $5,601 Shares 12 Est. Cost $474.94 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $4,181 Shares 14 Est. Cost $149.56 Unrealized +94.8%
DUK DUKE ENERGY CORP 2.5%
Value ($000) $3,011 Shares 27 Est. Cost $66.16 Unrealized +34.8%
TFC Truist Financial Corp 2.2%
Value ($000) $2,744 Shares 48 Est. Cost $36.28 Unrealized +39.6%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.1%
Value ($000) $2,523 Shares 33 Est. Cost $59.32 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.0%
Value ($000) $2,480 Shares 50 Est. Cost $52.18 Unrealized
AJG Arthur J Gallagher & Co 1.7%
Value ($000) $2,119 Shares 12 Est. Cost $73.36 Unrealized +109.1%
LLY ELI LILLY & CO 1.7%
Value ($000) $2,086 Shares 7 Est. Cost $112.72 Unrealized +120.5%
SO SOUTHERN CO/THE 1.3%
Value ($000) $1,636 Shares 23 Est. Cost $35.93 Unrealized +63.4%
SPLV Invesco S&P 500 Low Volatility ETF 1.3%
Value ($000) $1,635 Shares 24 Est. Cost $68.61 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%
Value ($000) $1,611 Shares 15 Est. Cost $76.71 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,569 Shares 9 Est. Cost $112.04 Unrealized +35.5%
PFE PFIZER INC 1.3%
Value ($000) $1,560 Shares 30 Est. Cost $29.25 Unrealized +45.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $1,557 Shares 31 Est. Cost $37.17 Unrealized +11.7%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $1,556 Shares 28 Est. Cost $36.72 Unrealized +36.9%
IJH iShares Core S&P Mid-Cap ETF 1.3%
Value ($000) $1,546 Shares 6 Est. Cost $202.69 Unrealized
PG PROCTER & GAMBLE CO/THE 1.2%
Value ($000) $1,498 Shares 10 Est. Cost $75.06 Unrealized +89.4%
INTC INTEL CORP 1.2%
Value ($000) $1,417 Shares 29 Est. Cost $42.27 Unrealized +9.3%
HD HOME DEPOT INC/THE 1.1%
Value ($000) $1,404 Shares 5 Est. Cost $197.07 Unrealized +59.3%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $1,356 Shares 19 Est. Cost $44.23 Unrealized +28.5%
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value ($000) $1,335 Shares 10 Est. Cost $100.45 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $1,323 Shares 8 Est. Cost $76.65 Unrealized +64.9%
IWM iShares Russell 2000 ETF 1.0%
Value ($000) $1,241 Shares 6 Est. Cost $162.61 Unrealized
VTI Vanguard Total Stock Market ETF 1.0%
Value ($000) $1,207 Shares 5 Est. Cost $149.63 Unrealized
KO COCA-COLA CO/THE 1.0%
Value ($000) $1,186 Shares 19 Est. Cost $40.16 Unrealized +34.6%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $1,052 Shares 2 Est. Cost $234.93 Unrealized +113.2%
TGT TARGET CORP 0.9%
Value ($000) $1,042 Shares 5 Est. Cost $86.31 Unrealized +121.7%
EFAV ISHARES MSCI EAF MIN VOL FCT E 0.8%
Value ($000) $1,005 Shares 14 Est. Cost $72.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.8%
Value ($000) $972 Shares 3 Est. Cost $264.57 Unrealized +22.3%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $955 Shares 23 Est. Cost $39.10 Unrealized +4.4%
MCD MCDONALD'S CORP 0.8%
Value ($000) $948 Shares 4 Est. Cost $162.89 Unrealized +39.8%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $884 Shares 6 Est. Cost $128.42 Unrealized +10.0%
RY Royal Bank of Canada 0.7%
Value ($000) $849 Shares 8 Est. Cost $78.02 Unrealized +43.7%
NVDA NVIDIA CORP 0.7%
Value ($000) $835 Shares 3 Est. Cost $19.06 Unrealized +31.4%
GPC Genuine Parts Co 0.6%
Value ($000) $786 Shares 6 Est. Cost $83.96 Unrealized +38.3%
WMT WALMART INC 0.6%
Value ($000) $782 Shares 5 Est. Cost $30.88 Unrealized +44.4%
MRK MERCK & CO INC 0.6%
Value ($000) $781 Shares 10 Est. Cost $58.71 Unrealized +19.0%
PEP PEPSICO INC 0.6%
Value ($000) $752 Shares 4 Est. Cost $102.19 Unrealized +45.2%
VEU Vanguard FTSE All-World ex-US ETF 0.5%
Value ($000) $670 Shares 12 Est. Cost $50.34 Unrealized
T AT&T INC 0.5%
Value ($000) $665 Shares 28 Est. Cost $14.77 Unrealized +0.9%
VEA Vanguard FTSE Developed Markets ETF 0.5%
Value ($000) $659 Shares 14 Est. Cost $43.24 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $653 Shares 10 Est. Cost $37.33 Unrealized +57.1%
MDY SPDR S&P MidCap 400 ETF 0.5%
Value ($000) $636 Shares 1 Est. Cost $517.35 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $627 Shares 14 Est. Cost $23.43 Unrealized +42.1%
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $607 Shares 3 Est. Cost $157.02 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $595 Shares 4 Est. Cost $99.55 Unrealized +34.3%
BX BLACKSTONE INC 0.5%
Value ($000) $562 Shares 4 Est. Cost $53.09 Unrealized +101.9%
VRP Invesco Variable Rate Preferred ETF 0.4%
Value ($000) $544 Shares 22 Est. Cost $25.00 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $541 Shares 6 Est. Cost $61.87 Unrealized +16.5%
ADM Archer-Daniels-Midland Co 0.4%
Value ($000) $522 Shares 6 Est. Cost $36.91 Unrealized +88.6%
ADP AUTO DATA PROCESSING 0.4%
Value ($000) $503 Shares 2 Est. Cost $141.31 Unrealized +39.4%
QQQ Invesco QQQ Trust 0.4%
Value ($000) $502 Shares 1 Est. Cost $185.50 Unrealized
CVX CHEVRON CORP 0.4%
Value ($000) $479 Shares 3 Est. Cost $89.68 Unrealized +36.9%
WFC WELLS FARGO & CO 0.4%
Value ($000) $478 Shares 10 Est. Cost $42.34 Unrealized +14.5%
D DOMINION ENERGY INC 0.4%
Value ($000) $472 Shares 6 Est. Cost $54.38 Unrealized +23.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $468 Shares 2 Est. Cost $184.17 Unrealized +25.2%
Unilever PLC 0.4%
Value ($000) $463 Shares 10 Est. Cost $56.27 Unrealized
XLF Financial Select Sector SPDR ETF 0.4%
Value ($000) $460 Shares 12 Est. Cost $39.08 Unrealized
BCE BCE INC F 0.4%
Value ($000) $447 Shares 8 Est. Cost $35.68 Unrealized +12.1%
NKE NIKE INC CLASS B 0.4%
Value ($000) $440 Shares 3 Est. Cost $113.32 Unrealized +16.4%
AMP AMERIPRISE FINL 0.4%
Value ($000) $434 Shares 1 Est. Cost $174.05 Unrealized +64.1%
WY Weyerhaeuser Co 0.3%
Value ($000) $419 Shares 11 Est. Cost $21.85 Unrealized +56.2%
IVW iShares S&P 500 Growth ETF 0.3%
Value ($000) $418 Shares 5 Est. Cost $92.99 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $414 Shares 2 Est. Cost $274.67 Unrealized -9.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $413 Shares 3 Est. Cost $96.81 Unrealized +17.8%
MET MetLife Inc 0.3%
Value ($000) $410 Shares 6 Est. Cost $36.07 Unrealized +66.6%
ACN Accenture PLC 0.3%
Value ($000) $408 Shares 1 Est. Cost $224.10 Unrealized +42.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $399 Shares 4 Est. Cost $56.54 Unrealized +62.7%
KMI Kinder Morgan Inc/DE 0.3%
Value ($000) $397 Shares 21 Est. Cost $11.69 Unrealized +21.4%
NSC Norfolk Southern Corp 0.3%
Value ($000) $381 Shares 1 Est. Cost $153.68 Unrealized +64.6%
AB AllianceBernstein Holding LP 0.3%
Value ($000) $378 Shares 8 Est. Cost $30.67 Unrealized
MA Mastercard Inc 0.3%
Value ($000) $375 Shares 1 Est. Cost $323.75 Unrealized +8.6%
AMGN AMGEN INC. 0.3%
Value ($000) $361 Shares 1 Est. Cost $195.22 Unrealized +4.1%
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $356 Shares 9 Est. Cost $23.17 Unrealized +33.9%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $355 Shares 3 Est. Cost $72.08 Unrealized +60.1%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $353 Shares 1 Est. Cost $156.37 Unrealized +37.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $351 Shares 2 Est. Cost $156.26 Unrealized +9.0%
BNS Bank of Nova Scotia/The 0.3%
Value ($000) $349 Shares 5 Est. Cost $29.47 Unrealized +99.0%
UNH UNITEDHEALTH GRP INC 0.3%
Value ($000) $346 Shares 1 Est. Cost $395.40 Unrealized +14.1%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $344 Shares 3 Est. Cost $107.25 Unrealized +4.5%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $336 Shares 3 Est. Cost $43.12 Unrealized +78.5%
FCNCA First Citizens BancShares Inc/NC 0.3%
Value ($000) $336 Shares 1 Est. Cost $445.22 Unrealized +72.5%
MMM 3M Co 0.3%
Value ($000) $334 Shares 2 Est. Cost $131.26 Unrealized -12.7%
BDX Becton Dickinson and Co 0.3%
Value ($000) $334 Shares 1 Est. Cost $219.24 Unrealized +9.9%
LNC Lincoln National Corp 0.3%
Value ($000) $329 Shares 5 Est. Cost $47.67 Unrealized +14.8%
SNY SANOFI S A F SPONSORED ADR 1 A 0.3%
Value ($000) $328 Shares 6 Est. Cost $46.84 Unrealized
EL ESTEE LAUDER CO INC CLASS A 0.3%
Value ($000) $325 Shares 1 Est. Cost $228.22 Unrealized +23.7%
ABBNY ABB Ltd 0.3%
Value ($000) $322 Shares 10 Est. Cost $21.09 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $314 Shares 4 Est. Cost $54.98 Unrealized +32.1%
TSCO Tractor Supply Co 0.3%
Value ($000) $313 Shares 1 Est. Cost $20.01 Unrealized +106.2%
LMT Lockheed Martin Corp 0.3%
Value ($000) $308 Shares 1 Est. Cost $261.11 Unrealized +39.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $308 Shares 6 Est. Cost $33.53 Unrealized +10.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $302 Shares 2 Est. Cost $103.66 Unrealized +37.5%
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $301 Shares 2 Est. Cost $173.96 Unrealized
VNQ Vanguard Real Estate ETF 0.2%
Value ($000) $292 Shares 3 Est. Cost $82.88 Unrealized
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $286 Shares 2 Est. Cost $115.41 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.2%
Value ($000) $286 Shares 4 Est. Cost $63.26 Unrealized +9.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $280 Shares 3 Est. Cost $65.33 Unrealized +33.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $272 Shares 2 Est. Cost $109.47 Unrealized
ZTS ZOETIS INC CLASS A 0.2%
Value ($000) $270 Shares 1 Est. Cost $160.21 Unrealized +18.8%
NOC Northrop Grumman Corp 0.2%
Value ($000) $269 Shares 1 Est. Cost $286.49 Unrealized +35.3%
NUE Nucor Corp 0.2%
Value ($000) $266 Shares 2 Est. Cost $40.31 Unrealized +186.6%
LEG Leggett & Platt Inc 0.2%
Value ($000) $260 Shares 7 Est. Cost $48.68 Unrealized -21.3%
GLAXOSMITHKLINE PLC F SPONSORE 0.2%
Value ($000) $256 Shares 6 Est. Cost $39.59 Unrealized
LYB LYONDELLBASELL INDS F CLASS A 0.2%
Value ($000) $256 Shares 2 Est. Cost $40.79 Unrealized +82.1%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $249 Shares 1 Est. Cost $281.06 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $249 Shares 2 Est. Cost $119.73 Unrealized -3.9%
People's United Financial Inc 0.2%
Value ($000) $240 Shares 12 Est. Cost $10.30 Unrealized
CCI CROWN CASTLE INTL CO REIT 0.2%
Value ($000) $235 Shares 1 Est. Cost $142.79 Unrealized +2.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $231 Shares 5 Est. Cost $52.01 Unrealized
EPD Enterprise Products Partners LP 0.2%
Value ($000) $231 Shares 9 Est. Cost $15.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $230 Shares 2 Est. Cost $92.90 Unrealized +28.5%
ITOT ISHARES TOTAL US STOCK MARKET 0.2%
Value ($000) $230 Shares 2 Est. Cost $106.97 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $229 Shares 2 Est. Cost $77.82 Unrealized +21.0%
V VISA INC 0.2%
Value ($000) $228 Shares 1 Est. Cost $167.33 Unrealized +25.5%
DE DEERE & CO 0.2%
Value ($000) $227 Shares 1 Est. Cost $194.98 Unrealized +86.2%
LULU LULULEMON ATHLETICA 0.2%
Value ($000) $220 Shares 1 Est. Cost $350.08 Unrealized -7.0%
AFL AFLAC INC 0.2%
Value ($000) $220 Shares 3 Est. Cost $35.77 Unrealized +60.2%
PBA Pembina Pipeline Corp 0.2%
Value ($000) $218 Shares 6 Est. Cost $16.93 Unrealized +65.1%
RIO Rio Tinto Plc ADR Rep One CORP COMMON 0.2%
Value ($000) $216 Shares 3 Est. Cost $72000.00 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $214 Shares 4 Est. Cost $46.65 Unrealized +14.7%
SON Sonoco Products Co 0.2%
Value ($000) $212 Shares 3 Est. Cost $41.34 Unrealized +20.6%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $211 Shares 2 Est. Cost $108.96 Unrealized
ET ENERGY TRANSFER PARTN LP 0.2%
Value ($000) $198 Shares 18 Est. Cost $5.54 Unrealized