Old North State Trust, LLC Diversified Active

Location: Greensboro, NC

CIK: 0001760444 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 22, 2023

Total Value: $135M

Holdings (148)

ISTB iShares Core 1-5 Year USD Bond ETF 11.4%
Value $15.38M Shares 329,843 Est. Cost $46.12 Unrealized
AAPL Apple Inc 6.8%
Value $9.163M Shares 47,239 Est. Cost $154.60 Unrealized +11.3%
FNB FNB Corp/PA 5.5%
Value $7.449M Shares 651,123 Est. Cost $11.99 Unrealized -14.0%
CWB SPDR Blmbg Barclays Convert Secs ETF 4.2%
Value $5.642M Shares 80,652 Est. Cost $63.40 Unrealized
SPY SPDR S&P 500 ETF 4.0%
Value $5.362M Shares 12,096 Est. Cost $357.29 Unrealized
MSFT Microsoft Corp 3.7%
Value $4.946M Shares 14,525 Est. Cost $256.10 Unrealized +20.0%
LLY Eli Lilly & Co 2.6%
Value $3.457M Shares 7,372 Est. Cost $308.30 Unrealized +33.5%
RY Royal Bank of Canada 2.5%
Value $3.434M Shares 35,954 Est. Cost $98.47 Unrealized -3.1%
DUK Duke Energy Corp 1.8%
Value $2.385M Shares 26,582 Est. Cost $93.90 Unrealized -9.3%
AJG Arthur J Gallagher & Co 1.7%
Value $2.309M Shares 10,514 Est. Cost $171.76 Unrealized +18.3%
USMV iShares Edge MSCI Min Vol USA ETF 1.4%
Value $1.877M Shares 25,259 Est. Cost $66.09 Unrealized
PG Procter & Gamble Co/The 1.3%
Value $1.773M Shares 11,684 Est. Cost $130.99 Unrealized +7.9%
NVDA NVIDIA Corp 1.3%
Value $1.739M Shares 4,110 Est. Cost $16.72 Unrealized +98.4%
JNJ Johnson & Johnson 1.1%
Value $1.556M Shares 9,402 Est. Cost $152.95 Unrealized -2.7%
SO Southern Co/The 1.1%
Value $1.54M Shares 21,923 Est. Cost $66.91 Unrealized -2.4%
SPLV Invesco S&P 500 Low Volatility ETF 1.1%
Value $1.531M Shares 24,376 Est. Cost $57.85 Unrealized
DVY iShares Select Dividend ETF 1.1%
Value $1.524M Shares 13,449 Est. Cost $110.09 Unrealized
IJH iShares Core S&P Mid-Cap ETF 1.1%
Value $1.519M Shares 5,811 Est. Cost $219.31 Unrealized
HD Home Depot Inc/The 1.1%
Value $1.483M Shares 4,774 Est. Cost $270.93 Unrealized +2.0%
CSCO Cisco Systems Inc 1.0%
Value $1.416M Shares 27,367 Est. Cost $40.07 Unrealized +13.6%
IUSB iShares Core Total USD Bond Market ETF 1.0%
Value $1.382M Shares 30,389 Est. Cost $44.51 Unrealized
IWM iShares Russell 2000 ETF 1.0%
Value $1.332M Shares 7,110 Est. Cost $188.03 Unrealized
TFC Truist Financial Corp 1.0%
Value $1.304M Shares 42,951 Est. Cost $39.95 Unrealized -32.6%
IJR iShares Core S&P Small-Cap ETF 0.9%
Value $1.281M Shares 12,853 Est. Cost $87.21 Unrealized
VTI Vanguard Total Stock Market ETF 0.9%
Value $1.22M Shares 5,539 Est. Cost $179.37 Unrealized
MRK Merck & Co Inc 0.9%
Value $1.209M Shares 10,476 Est. Cost $85.55 Unrealized +22.1%
KO Coca-Cola Co/The 0.9%
Value $1.198M Shares 19,896 Est. Cost $55.02 Unrealized +4.2%
ABBV AbbVie Inc 0.9%
Value $1.18M Shares 8,756 Est. Cost $127.74 Unrealized +4.7%
BMY Bristol-Myers Squibb Co 0.9%
Value $1.161M Shares 18,150 Est. Cost $62.28 Unrealized -5.4%
MCD McDonald's Corp 0.8%
Value $1.122M Shares 3,759 Est. Cost $236.19 Unrealized +15.6%
PFE Pfizer Inc 0.8%
Value $1.099M Shares 29,969 Est. Cost $40.35 Unrealized -17.7%
COST Costco Wholesale Corp 0.8%
Value $1.092M Shares 2,028 Est. Cost $496.54 Unrealized -1.9%
VZ Verizon Communications Inc 0.8%
Value $1.06M Shares 28,501 Est. Cost $35.77 Unrealized -12.8%
1/100 BERKSHIRE HTWY CLA 100 S 0.8%
Value $1.036M Shares 200 Est. Cost $4685.00 Unrealized
GPC Genuine Parts Co 0.8%
Value $1.028M Shares 6,073 Est. Cost $137.35 Unrealized +10.2%
BRK/B Berkshire Hathaway Inc Class B 0.8%
Value $1.019M Shares 2,987 Est. Cost $287.32 Unrealized +13.6%
AMZN Amazon.com Inc 0.7%
Value $999K Shares 7,660 Est. Cost $126.39 Unrealized -9.7%
PEP PepsiCo Inc 0.7%
Value $909K Shares 4,907 Est. Cost $154.77 Unrealized +10.2%
WMT Walmart Inc 0.6%
Value $801K Shares 5,094 Est. Cost $41.99 Unrealized +16.6%
INTC Intel Corp 0.6%
Value $784K Shares 23,438 Est. Cost $32.32 Unrealized -4.9%
MDY SPDR S&P MidCap 400 ETF 0.6%
Value $775K Shares 1,619 Est. Cost $409.34 Unrealized
XOM Exxon Mobil Corp 0.6%
Value $758K Shares 7,069 Est. Cost $94.86 Unrealized +5.0%
CMG Chipotle Mexican Grill INC 0.5%
Value $721K Shares 337 Est. Cost $30.93 Unrealized +27.9%
MDLZ Mondelez International Inc 0.5%
Value $713K Shares 9,772 Est. Cost $56.59 Unrealized +21.1%
VEA Vanguard FTSE Developed Markets ETF 0.5%
Value $697K Shares 15,099 Est. Cost $37.73 Unrealized
VO Vanguard Mid-Cap ETF 0.5%
Value $695K Shares 3,156 Est. Cost $192.57 Unrealized
BAC Bank of America Corp 0.5%
Value $677K Shares 23,584 Est. Cost $30.59 Unrealized -13.0%
VEU Vanguard FTSE All-World ex-US ETF 0.5%
Value $655K Shares 12,041 Est. Cost $44.35 Unrealized
HON Honeywell International Inc 0.5%
Value $644K Shares 3,106 Est. Cost $167.05 Unrealized +5.1%
AMP Ameriprise Financial Inc 0.5%
Value $644K Shares 1,939 Est. Cost $257.33 Unrealized +15.2%
JPM JPMorgan Chase & Co 0.5%
Value $626K Shares 4,303 Est. Cost $105.62 Unrealized +22.8%
TGT Target Corp 0.4%
Value $592K Shares 4,490 Est. Cost $142.87 Unrealized -5.5%
UNP Union Pacific Corp 0.4%
Value $583K Shares 2,850 Est. Cost $199.11 Unrealized -6.1%
ACN Accenture PLC 0.4%
Value $559K Shares 1,813 Est. Cost $272.37 Unrealized +2.7%
GOOG Alphabet Inc Class C 0.4%
Value $558K Shares 4,610 Est. Cost $109.24 Unrealized +5.2%
BX Blackstone Group 0.4%
Value $549K Shares 5,903 Est. Cost $86.12 Unrealized -6.9%
Unilever PLC 0.4%
Value $545K Shares 10,452 Est. Cost $43.83 Unrealized
IBM International Business Machine 0.4%
Value $538K Shares 4,022 Est. Cost $118.69 Unrealized -0.5%
S&T Holdings LLC 0.4%
Value $534K Shares 78,496 Est. Cost $6.80 Unrealized
ADP Automatic Data Processing Inc 0.4%
Value $531K Shares 2,417 Est. Cost $219.08 Unrealized -7.2%
MA Mastercard Inc 0.4%
Value $529K Shares 1,346 Est. Cost $326.81 Unrealized +13.2%
QQQ Invesco QQQ Trust 0.4%
Value $511K Shares 1,384 Est. Cost $267.28 Unrealized
ENB Enbridge Inc 0.4%
Value $504K Shares 13,564 Est. Cost $33.68 Unrealized -4.8%
DIS Walt Disney Co/The 0.4%
Value $500K Shares 5,598 Est. Cost $104.58 Unrealized -11.5%
NEE NextEra Energy Inc 0.3%
Value $468K Shares 6,304 Est. Cost $77.11 Unrealized -9.2%
KMB Kimberly-Clark Corp 0.3%
Value $463K Shares 3,354 Est. Cost $114.31 Unrealized +10.0%
CVX Chevron Corp 0.3%
Value $463K Shares 2,940 Est. Cost $143.12 Unrealized +0.1%
NKE NIKE Inc 0.3%
Value $458K Shares 4,148 Est. Cost $102.10 Unrealized +9.0%
GOOGL Alphabet Inc Class A 0.3%
Value $457K Shares 3,820 Est. Cost $110.06 Unrealized +3.8%
ADM Archer-Daniels-Midland Co 0.3%
Value $443K Shares 5,864 Est. Cost $74.23 Unrealized -6.6%
LULU Lululemon Athletica INC CORP COMMON 0.3%
Value $429K Shares 1,134 Est. Cost $326.12 Unrealized +13.1%
XLF Financial Select Sector SPDR ETF 0.3%
Value $411K Shares 12,196 Est. Cost $30.37 Unrealized
ABT Abbott Laboratories 0.3%
Value $410K Shares 3,761 Est. Cost $99.69 Unrealized +1.8%
IVW iShares S&P 500 Growth ETF 0.3%
Value $408K Shares 5,790 Est. Cost $57.84 Unrealized
META Facebook Inc 0.3%
Value $389K Shares 1,356 Est. Cost $161.09 Unrealized +52.1%
WFC Wells Fargo & Co 0.3%
Value $387K Shares 9,079 Est. Cost $39.71 Unrealized -5.2%
ABBNY ABB Ltd 0.3%
Value $386K Shares 9,847 Est. Cost $25.69 Unrealized
TMUS T-Mobile US INC 0.3%
Value $380K Shares 2,734 Est. Cost $136.24 Unrealized -0.5%
T AT&T Inc 0.3%
Value $369K Shares 23,130 Est. Cost $15.08 Unrealized -2.0%
BCE BCE Inc 0.3%
Value $367K Shares 8,053 Est. Cost $37.64 Unrealized +0.3%
ITOT Ishares Trust S & P 1500 Total US Stock Market Etf 0.3%
Value $361K Shares 3,687 Est. Cost $86.96 Unrealized
KMI Kinder Morgan Inc/DE 0.3%
Value $359K Shares 20,843 Est. Cost $14.78 Unrealized +0.0%
FCNCA First Citizens BancShares Inc/NC 0.3%
Value $357K Shares 278 Est. Cost $771.02 Unrealized +48.6%
VLO Valero Energy Corp 0.3%
Value $349K Shares 2,978 Est. Cost $99.31 Unrealized +7.9%
MET MetLife Inc 0.3%
Value $346K Shares 6,125 Est. Cost $57.70 Unrealized -11.2%
VIG Vanguard Dividend Appreciation ETF 0.3%
Value $346K Shares 2,132 Est. Cost $148.75 Unrealized
MCK McKesson Corp 0.3%
Value $343K Shares 802 Est. Cost $346.84 Unrealized +9.4%
SNY Sanofi 0.3%
Value $343K Shares 6,361 Est. Cost $38.05 Unrealized
AMD Advanced Micro Devices Inc 0.3%
Value $341K Shares 2,990 Est. Cost $90.96 Unrealized +14.3%
WY Weyerhaeuser Co 0.2%
Value $335K Shares 9,989 Est. Cost $30.11 Unrealized -7.6%
WM Waste Management Inc 0.2%
Value $331K Shares 1,910 Est. Cost $156.45 Unrealized +1.5%
UNH UnitedHealth Group Inc 0.2%
Value $331K Shares 688 Est. Cost $494.94 Unrealized -6.1%
XLK Technology Select Sector SPDR ETF 0.2%
Value $330K Shares 1,897 Est. Cost $118.67 Unrealized
BDX Becton Dickinson and Co 0.2%
Value $330K Shares 1,251 Est. Cost $234.50 Unrealized +3.2%
MCHP Microchip Technology Inc 0.2%
Value $326K Shares 3,634 Est. Cost $60.65 Unrealized +21.7%
LMT Lockheed Martin Corp 0.2%
Value $321K Shares 698 Est. Cost $409.65 Unrealized +5.3%
AMGN Amgen Inc 0.2%
Value $315K Shares 1,417 Est. Cost $217.86 Unrealized -1.9%
ZTS Zoetis Inc 0.2%
Value $314K Shares 1,823 Est. Cost $160.78 Unrealized +4.6%
KHC Kraft Heinz Co/The 0.2%
Value $313K Shares 8,822 Est. Cost $31.46 Unrealized +6.7%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value $313K Shares 3,239 Est. Cost $117.87 Unrealized
PRU Prudential Financial Inc 0.2%
Value $304K Shares 3,442 Est. Cost $82.85 Unrealized -11.3%
IVE iShares S&P 500 Value ETF 0.2%
Value $296K Shares 1,837 Est. Cost $128.46 Unrealized
TSCO Tractor Supply Co 0.2%
Value $296K Shares 1,340 Est. Cost $36.68 Unrealized +19.3%
TSM Taiwan Semiconductor 0.2%
Value $294K Shares 2,917 Est. Cost $73.09 Unrealized
NUE Nucor Corp 0.2%
Value $293K Shares 1,787 Est. Cost $119.76 Unrealized +17.1%
ZHGIDX HINES GLOBAL INCOME TRUS T INC 0.2%
Value $288K Shares 27,513 Est. Cost $11.12 Unrealized
EL Estee Lauder Cos Inc/The 0.2%
Value $288K Shares 1,464 Est. Cost $239.44 Unrealized -15.8%
MDT Medtronic PLC 0.2%
Value $287K Shares 3,256 Est. Cost $78.78 Unrealized +0.8%
SYY Sysco Corp 0.2%
Value $285K Shares 3,844 Est. Cost $75.71 Unrealized -9.5%
NOC Northrop Grumman Corp 0.2%
Value $273K Shares 598 Est. Cost $450.41 Unrealized -3.7%
VRP Invesco Variable Rate Preferred ETF 0.2%
Value $262K Shares 11,775 Est. Cost $21.91 Unrealized
AMT American Tower Corp 0.2%
Value $260K Shares 1,339 Est. Cost $228.75 Unrealized -22.2%
AB AllianceBernstein Holding LP 0.2%
Value $258K Shares 8,035 Est. Cost $35.09 Unrealized
MO Altria Group Inc 0.2%
Value $257K Shares 5,671 Est. Cost $33.06 Unrealized +10.6%
AFL Aflac Inc 0.2%
Value $251K Shares 3,602 Est. Cost $55.01 Unrealized +14.9%
LOW Lowe's Cos Inc 0.2%
Value $247K Shares 1,095 Est. Cost $183.46 Unrealized +7.8%
Pioneer Natural Resources CO Resource CORP COMMON 0.2%
Value $247K Shares 1,193 Est. Cost $218.65 Unrealized
NSC Norfolk Southern Corp 0.2%
Value $246K Shares 1,087 Est. Cost $222.80 Unrealized -10.1%
IVV iShares Core S&P 500 ETF 0.2%
Value $244K Shares 547 Est. Cost $358.52 Unrealized
BNS Bank of Nova Scotia/The 0.2%
Value $244K Shares 4,872 Est. Cost $47.35 Unrealized -9.0%
MRVL Marvell Technology INC CORP COMMON 0.2%
Value $241K Shares 4,028 Est. Cost $41.65 Unrealized +15.6%
EPD Enterprise Products Partners LP 0.2%
Value $236K Shares 8,955 Est. Cost $23.83 Unrealized
DE Deere & Co 0.2%
Value $235K Shares 581 Est. Cost $326.53 Unrealized +12.7%
V Visa Inc 0.2%
Value $231K Shares 972 Est. Cost $198.31 Unrealized +13.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $228K Shares 513 Est. Cost $463.82 Unrealized -4.6%
FBK F B FINL CORP00500 0.2%
Value $227K Shares 8,106 Est. Cost $27.19 Unrealized 0.0%
ET Energy Transfer LP 0.2%
Value $225K Shares 17,739 Est. Cost $11.16 Unrealized
LYB LyondellBasell Industries NV 0.2%
Value $225K Shares 2,446 Est. Cost $67.47 Unrealized +12.6%
C Citigroup Inc 0.2%
Value $223K Shares 4,844 Est. Cost $43.59 Unrealized -2.0%
CVS CVS Health Corp 0.2%
Value $223K Shares 3,226 Est. Cost $87.61 Unrealized -26.6%
AVGO Broadcom inc 0.2%
Value $223K Shares 257 Est. Cost $48.03 Unrealized +43.1%
VNQ Vanguard Real Estate ETF 0.2%
Value $221K Shares 2,645 Est. Cost $80.29 Unrealized
MMM 3M Co 0.2%
Value $206K Shares 2,061 Est. Cost $96.46 Unrealized -19.6%
J Jacobs Solutions INC CORP COMMON 0.2%
Value $206K Shares 1,731 Est. Cost $97.22 Unrealized -4.2%
EMR Emerson Electric Co 0.1%
Value $202K Shares 2,238 Est. Cost $77.61 Unrealized +3.2%
SON Sonoco Products Co 0.1%
Value $200K Shares 3,395 Est. Cost $53.83 Unrealized +0.4%
NHMRX NUVEEN HIGH YIELD MUNICI PAL B 0.1%
Value $184K Shares 12,303 Est. Cost $14.88 Unrealized
PHYZX PGIM HIGH YIELD Z 0.1%
Value $115K Shares 25,099 Est. Cost $4.55 Unrealized
PFANX PIMCO PREFERRED AND CAPI TAL S 0.1%
Value $94,000 Shares 11,415 Est. Cost $8.78 Unrealized
UNIV AK 423 PUB EDUC DUE 10/0 0.0%
Value $50,000 Shares 50,000 Est. Cost $1.00 Unrealized
LA SALLE COUNTY ILL 429 GO UT 0.0%
Value $42,000 Shares 40,000 Est. Cost $1.05 Unrealized
COLUMBUS OH 425 GO UTX DUE 08 0.0%
Value $26,000 Shares 25,000 Est. Cost $1.04 Unrealized
MD ST DEPT TRANS 427 COMB TAX 0.0%
Value $25,000 Shares 25,000 Est. Cost $1.04 Unrealized
BRIDGEPORT CT 528 VP DUE 08/1 0.0%
Value $16,000 Shares 15,000 Est. Cost $1.07 Unrealized
SAUK VILLAGE IL 428 DB UTX DU 0.0%
Value $16,000 Shares 15,000 Est. Cost $1.07 Unrealized
PAWTUCKET RI 527 GO UTX DUE 0 0.0%
Value $16,000 Shares 15,000 Est. Cost $1.07 Unrealized
WY CDA HSG 330 SING HSG DUE 0 0.0%
Value $14,000 Shares 15,000 Est. Cost $0.93 Unrealized
US TREASURY STRIP 026 DUE 05/ 0.0%
Value $13,000 Shares 15,000 Est. Cost $0.87 Unrealized