Old North State Trust, LLC Diversified Active

Location: GREENSBORO, NC

CIK: 0001760444 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $108,152 (100.0% shares, 0.0% debt)

Holdings (119)

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 14.3%
Value ($000) $15,414 Shares 325 Est. Cost $50.52 Unrealized
AAPL APPLE INC 5.9%
Value ($000) $6,359 Shares 47 Est. Cost $94.90 Unrealized +56.6%
CWB SPDR BLMBG BARCLAYS CONVERT SECS ETF 4.4%
Value ($000) $4,783 Shares 74 Est. Cost $82.96 Unrealized
SPY SPDR S&P 500 ETF 4.3%
Value ($000) $4,656 Shares 12 Est. Cost $474.94 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $3,541 Shares 14 Est. Cost $149.56 Unrealized +76.1%
DUK DUKE ENERGY CORP 2.6%
Value ($000) $2,793 Shares 26 Est. Cost $66.16 Unrealized +44.1%
LLY ELI LILLY & CO 2.2%
Value ($000) $2,347 Shares 7 Est. Cost $112.72 Unrealized +158.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.2%
Value ($000) $2,334 Shares 50 Est. Cost $52.18 Unrealized
TFC Truist Financial Corp 2.1%
Value ($000) $2,242 Shares 47 Est. Cost $36.28 Unrealized +12.4%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.9%
Value ($000) $2,075 Shares 30 Est. Cost $59.32 Unrealized
AJG Arthur J Gallagher & Co 1.6%
Value ($000) $1,712 Shares 11 Est. Cost $73.36 Unrealized +118.3%
SO SOUTHERN CO/THE 1.5%
Value ($000) $1,609 Shares 23 Est. Cost $35.93 Unrealized +78.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,588 Shares 9 Est. Cost $112.04 Unrealized +42.8%
PFE PFIZER INC 1.5%
Value ($000) $1,579 Shares 30 Est. Cost $29.25 Unrealized +43.6%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $1,557 Shares 31 Est. Cost $37.17 Unrealized +7.9%
SPLV Invesco S&P 500 Low Volatility ETF 1.4%
Value ($000) $1,511 Shares 24 Est. Cost $68.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $1,416 Shares 18 Est. Cost $44.23 Unrealized +46.9%
PG PROCTER & GAMBLE CO/THE 1.3%
Value ($000) $1,409 Shares 10 Est. Cost $75.06 Unrealized +82.9%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%
Value ($000) $1,353 Shares 15 Est. Cost $76.71 Unrealized
IJH iShares Core S&P Mid-Cap ETF 1.2%
Value ($000) $1,304 Shares 6 Est. Cost $202.69 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $1,281 Shares 8 Est. Cost $76.65 Unrealized +75.0%
HD HOME DEPOT INC/THE 1.2%
Value ($000) $1,271 Shares 5 Est. Cost $197.07 Unrealized +36.5%
KO COCA-COLA CO/THE 1.1%
Value ($000) $1,203 Shares 19 Est. Cost $40.16 Unrealized +41.3%
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value ($000) $1,189 Shares 10 Est. Cost $100.45 Unrealized
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $1,177 Shares 28 Est. Cost $36.72 Unrealized +16.6%
IWM iShares Russell 2000 ETF 1.0%
Value ($000) $1,106 Shares 7 Est. Cost $22710.81 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $1,070 Shares 29 Est. Cost $42.27 Unrealized -3.9%
VTI Vanguard Total Stock Market ETF 0.9%
Value ($000) $1,000 Shares 5 Est. Cost $149.63 Unrealized
MCD MCDONALD'S CORP 0.9%
Value ($000) $951 Shares 4 Est. Cost $162.89 Unrealized +39.0%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $891 Shares 2 Est. Cost $234.93 Unrealized +106.4%
MRK MERCK & CO INC 0.8%
Value ($000) $886 Shares 10 Est. Cost $58.71 Unrealized +34.9%
EFAV ISHARES MSCI EAF MIN VOL FCT E 0.8%
Value ($000) $867 Shares 14 Est. Cost $72.82 Unrealized
GPC Genuine Parts Co 0.8%
Value ($000) $830 Shares 6 Est. Cost $83.96 Unrealized +43.3%
AMZN AMAZON.COM INC 0.8%
Value ($000) $826 Shares 8 Est. Cost $125.13 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $769 Shares 5 Est. Cost $111.71 Unrealized +34.1%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.7%
Value ($000) $752 Shares 3 Est. Cost $264.57 Unrealized +18.6%
RY Royal Bank of Canada 0.7%
Value ($000) $746 Shares 8 Est. Cost $78.02 Unrealized +31.1%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $721 Shares 23 Est. Cost $39.10 Unrealized -16.3%
TGT TARGET CORP 0.7%
Value ($000) $707 Shares 5 Est. Cost $86.31 Unrealized +97.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $646 Shares 10 Est. Cost $37.33 Unrealized +53.3%
WMT WALMART INC 0.6%
Value ($000) $638 Shares 5 Est. Cost $30.88 Unrealized +42.6%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $601 Shares 6 Est. Cost $128.42 Unrealized -15.6%
T AT&T INC 0.5%
Value ($000) $587 Shares 28 Est. Cost $14.77 Unrealized +10.4%
VEU Vanguard FTSE All-World ex-US ETF 0.5%
Value ($000) $581 Shares 12 Est. Cost $50.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.5%
Value ($000) $565 Shares 4 Est. Cost $109.81 Unrealized +7.0%
VEA Vanguard FTSE Developed Markets ETF 0.5%
Value ($000) $560 Shares 14 Est. Cost $43.24 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.5%
Value ($000) $536 Shares 1 Est. Cost $517.35 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $535 Shares 13 Est. Cost $23.43 Unrealized +50.4%
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $503 Shares 3 Est. Cost $157.02 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $495 Shares 6 Est. Cost $61.87 Unrealized +11.3%
VRP Invesco Variable Rate Preferred ETF 0.5%
Value ($000) $493 Shares 22 Est. Cost $25.00 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $489 Shares 3 Est. Cost $19.06 Unrealized -1.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $487 Shares 4 Est. Cost $99.55 Unrealized +13.5%
ADP AUTO DATA PROCESSING 0.4%
Value ($000) $483 Shares 2 Est. Cost $141.31 Unrealized +43.3%
Unilever PLC 0.4%
Value ($000) $479 Shares 10 Est. Cost $56.27 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $453 Shares 3 Est. Cost $96.81 Unrealized +18.5%
ADM Archer-Daniels-Midland Co 0.4%
Value ($000) $449 Shares 6 Est. Cost $36.91 Unrealized +112.6%
D DOMINION ENERGY INC 0.4%
Value ($000) $443 Shares 6 Est. Cost $54.38 Unrealized +27.5%
CVX CHEVRON CORP 0.4%
Value ($000) $429 Shares 3 Est. Cost $89.68 Unrealized +59.1%
BX BLACKSTONE INC 0.4%
Value ($000) $422 Shares 5 Est. Cost $61.69 Unrealized +55.8%
BCE BCE INC F 0.4%
Value ($000) $396 Shares 8 Est. Cost $35.68 Unrealized +14.9%
QQQ Invesco QQQ Trust 0.4%
Value ($000) $388 Shares 1 Est. Cost $185.50 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $386 Shares 10 Est. Cost $42.34 Unrealized -5.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $381 Shares 2 Est. Cost $184.17 Unrealized +13.4%
MET MetLife Inc 0.4%
Value ($000) $380 Shares 6 Est. Cost $36.07 Unrealized +64.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $377 Shares 4 Est. Cost $56.54 Unrealized +51.9%
XLF Financial Select Sector SPDR ETF 0.3%
Value ($000) $377 Shares 12 Est. Cost $39.08 Unrealized
ACN Accenture PLC 0.3%
Value ($000) $371 Shares 1 Est. Cost $224.10 Unrealized +27.0%
WY Weyerhaeuser Co 0.3%
Value ($000) $366 Shares 11 Est. Cost $21.85 Unrealized +53.6%
AMP AMERIPRISE FINL 0.3%
Value ($000) $365 Shares 2 Est. Cost $214.02 Unrealized +18.7%
AMGN AMGEN INC. 0.3%
Value ($000) $363 Shares 1 Est. Cost $195.22 Unrealized +12.0%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $359 Shares 1 Est. Cost $156.37 Unrealized +42.1%
UNH UNITEDHEALTH GRP INC 0.3%
Value ($000) $354 Shares 1 Est. Cost $395.40 Unrealized +19.1%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $352 Shares 3 Est. Cost $43.12 Unrealized +145.6%
KMI Kinder Morgan Inc/DE 0.3%
Value ($000) $352 Shares 21 Est. Cost $11.69 Unrealized +31.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $351 Shares 3 Est. Cost $72.08 Unrealized +47.2%
NKE NIKE INC CLASS B 0.3%
Value ($000) $347 Shares 3 Est. Cost $113.32 Unrealized -1.8%
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $344 Shares 9 Est. Cost $23.17 Unrealized +44.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $340 Shares 2 Est. Cost $156.26 Unrealized +6.4%
MA Mastercard Inc 0.3%
Value ($000) $339 Shares 1 Est. Cost $323.75 Unrealized +4.2%
AB AllianceBernstein Holding LP 0.3%
Value ($000) $334 Shares 8 Est. Cost $30.67 Unrealized
FCNCA First Citizens BancShares Inc/NC 0.3%
Value ($000) $330 Shares 1 Est. Cost $445.22 Unrealized +44.5%
IVW iShares S&P 500 Growth ETF 0.3%
Value ($000) $330 Shares 5 Est. Cost $92.99 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $326 Shares 4 Est. Cost $54.98 Unrealized +37.7%
SNY SANOFI S A F SPONSORED ADR 1 A 0.3%
Value ($000) $320 Shares 6 Est. Cost $46.84 Unrealized
EL ESTEE LAUDER CO INC CLASS A 0.3%
Value ($000) $315 Shares 1 Est. Cost $228.22 Unrealized +4.5%
BDX Becton Dickinson and Co 0.3%
Value ($000) $309 Shares 1 Est. Cost $219.24 Unrealized +8.8%
NSC Norfolk Southern Corp 0.3%
Value ($000) $304 Shares 1 Est. Cost $153.68 Unrealized +47.4%
LMT Lockheed Martin Corp 0.3%
Value ($000) $300 Shares 1 Est. Cost $261.11 Unrealized +52.4%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $295 Shares 4 Est. Cost $36929.48 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $291 Shares 2 Est. Cost $103.66 Unrealized +42.7%
NOC Northrop Grumman Corp 0.3%
Value ($000) $288 Shares 1 Est. Cost $286.49 Unrealized +51.1%
BNS Bank of Nova Scotia/The 0.3%
Value ($000) $288 Shares 5 Est. Cost $29.47 Unrealized +80.0%
META FACEBOOK INC 0.3%
Value ($000) $286 Shares 2 Est. Cost $274.67 Unrealized -30.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $271 Shares 2 Est. Cost $119.73 Unrealized +5.3%
MMM 3M Co 0.2%
Value ($000) $270 Shares 2 Est. Cost $131.26 Unrealized -19.9%
ABBNY ABB Ltd 0.2%
Value ($000) $266 Shares 10 Est. Cost $21.09 Unrealized
ZTS ZOETIS INC CLASS A 0.2%
Value ($000) $263 Shares 2 Est. Cost $163.48 Unrealized +2.0%
TSCO Tractor Supply Co 0.2%
Value ($000) $260 Shares 1 Est. Cost $20.01 Unrealized +90.5%
LEG Leggett & Platt Inc 0.2%
Value ($000) $259 Shares 7 Est. Cost $48.68 Unrealized -24.8%
GSK PLC ADR XXX REVERSE SPLIT 0.2%
Value ($000) $256 Shares 6 Est. Cost $39.59 Unrealized
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $253 Shares 2 Est. Cost $115.41 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $246 Shares 6 Est. Cost $33.53 Unrealized +14.7%
VNQ Vanguard Real Estate ETF 0.2%
Value ($000) $245 Shares 3 Est. Cost $82.88 Unrealized
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $241 Shares 2 Est. Cost $173.96 Unrealized
CCI CROWN CASTLE INC REIT 0.2%
Value ($000) $239 Shares 1 Est. Cost $142.79 Unrealized +5.2%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $227 Shares 2 Est. Cost $109.47 Unrealized
MTB M&T Bank Corp 0.2%
Value ($000) $226 Shares 1 Est. Cost $149.08 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $221 Shares 2 Est. Cost $77.82 Unrealized +13.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $221 Shares 4 Est. Cost $52.01 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.2%
Value ($000) $220 Shares 4 Est. Cost $63.26 Unrealized -3.8%
LNC Lincoln National Corp 0.2%
Value ($000) $218 Shares 5 Est. Cost $47.67 Unrealized -3.5%
EPD Enterprise Products Partners LP 0.2%
Value ($000) $218 Shares 9 Est. Cost $15.80 Unrealized
LYB LYONDELLBASELL INDS F CLASS A 0.2%
Value ($000) $218 Shares 2 Est. Cost $40.79 Unrealized +95.0%
V VISA INC 0.2%
Value ($000) $213 Shares 1 Est. Cost $167.33 Unrealized +20.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $210 Shares 3 Est. Cost $65.33 Unrealized +25.3%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $208 Shares 1 Est. Cost $281.06 Unrealized
PBA Pembina Pipeline Corp 0.2%
Value ($000) $205 Shares 6 Est. Cost $16.93 Unrealized +90.8%
ET Energy Transfer LP 0.2%
Value ($000) $175 Shares 18 Est. Cost $5.54 Unrealized