Old North State Trust, LLC Diversified Active

Location: Greensboro, NC

CIK: 0001760444 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value: $128M

Holdings (144)

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 12.6%
Value $16.2M Shares 349,372 Est. Cost $46.13 Unrealized
AAPL APPLE INC 6.2%
Value $7.969M Shares 46,546 Est. Cost $154.60 Unrealized +17.3%
FNB FNB Corp/PA 5.5%
Value $7.026M Shares 651,123 Est. Cost $11.99 Unrealized -9.5%
CWB SPDR BLMBG BARCLAYS CONVERT SECS ETF 4.6%
Value $5.88M Shares 86,723 Est. Cost $63.71 Unrealized
SPY SPDR S&P 500 ETF 4.0%
Value $5.117M Shares 11,969 Est. Cost $357.29 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $4.492M Shares 14,226 Est. Cost $256.10 Unrealized +26.7%
LLY ELI LILLY & CO 3.1%
Value $3.973M Shares 7,397 Est. Cost $308.30 Unrealized +64.4%
AJG Arthur J Gallagher & Co 1.9%
Value $2.396M Shares 10,514 Est. Cost $171.76 Unrealized +27.6%
DUK DUKE ENERGY CORP 1.8%
Value $2.361M Shares 26,753 Est. Cost $93.90 Unrealized -11.0%
NVDA NVIDIA CORP 1.5%
Value $1.869M Shares 4,296 Est. Cost $17.93 Unrealized +149.6%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.4%
Value $1.792M Shares 24,760 Est. Cost $66.09 Unrealized
PG PROCTER & GAMBLE CO/THE 1.3%
Value $1.708M Shares 11,710 Est. Cost $130.99 Unrealized +10.0%
IJH ISHARES CORE S&P MID-CAP ETF 1.1%
Value $1.434M Shares 5,752 Est. Cost $219.31 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 1.1%
Value $1.433M Shares 24,376 Est. Cost $57.85 Unrealized
CSCO CISCO SYSTEMS INC 1.1%
Value $1.429M Shares 26,581 Est. Cost $40.07 Unrealized +25.5%
SO SOUTHERN CO/THE 1.1%
Value $1.415M Shares 21,861 Est. Cost $66.91 Unrealized -4.7%
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value $1.399M Shares 13,000 Est. Cost $110.09 Unrealized
HD HOME DEPOT INC/THE 1.1%
Value $1.385M Shares 4,583 Est. Cost $270.93 Unrealized +11.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.362M Shares 8,745 Est. Cost $152.95 Unrealized +0.2%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.0%
Value $1.332M Shares 3,803 Est. Cost $301.80 Unrealized +17.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.0%
Value $1.292M Shares 29,558 Est. Cost $44.51 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value $1.246M Shares 7,048 Est. Cost $188.03 Unrealized
ABBV ABBVIE INC 1.0%
Value $1.233M Shares 8,269 Est. Cost $127.74 Unrealized +5.9%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.9%
Value $1.177M Shares 12,478 Est. Cost $87.21 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.9%
Value $1.177M Shares 5,539 Est. Cost $179.37 Unrealized
COST COSTCO WHOLESALE CORP 0.9%
Value $1.175M Shares 2,080 Est. Cost $497.43 Unrealized +7.0%
KO COCA-COLA CO/THE 0.9%
Value $1.094M Shares 19,551 Est. Cost $55.02 Unrealized +1.3%
TFC Truist Financial Corp 0.8%
Value $1.088M Shares 38,016 Est. Cost $39.95 Unrealized -32.1%
1/100 BERKSHIRE HTWY 0.8%
Value $1.063M Shares 200 Est. Cost $4685.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $1.055M Shares 18,175 Est. Cost $62.28 Unrealized -12.7%
MRK MERCK & CO INC 0.8%
Value $1.005M Shares 9,763 Est. Cost $85.55 Unrealized +16.7%
PFE PFIZER INC 0.8%
Value $983K Shares 29,633 Est. Cost $40.35 Unrealized -24.2%
MCD MCDONALD'S CORP 0.8%
Value $982K Shares 3,728 Est. Cost $236.19 Unrealized +14.1%
AMZN AMAZON.COM INC 0.8%
Value $966K Shares 7,600 Est. Cost $126.39 Unrealized +6.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $903K Shares 27,874 Est. Cost $35.77 Unrealized -18.9%
GPC Genuine Parts Co 0.7%
Value $877K Shares 6,073 Est. Cost $137.35 Unrealized +5.2%
INTC INTEL CORP 0.6%
Value $828K Shares 23,292 Est. Cost $32.32 Unrealized +5.9%
WMT WALMART INC 0.6%
Value $806K Shares 5,042 Est. Cost $41.99 Unrealized +23.4%
PEP PEPSICO INC 0.6%
Value $777K Shares 4,586 Est. Cost $154.77 Unrealized +8.0%
XOM EXXON MOBIL CORP 0.6%
Value $712K Shares 6,058 Est. Cost $94.86 Unrealized +6.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value $683K Shares 9,848 Est. Cost $56.59 Unrealized +18.8%
AMP AMERIPRISE FINL 0.5%
Value $673K Shares 2,042 Est. Cost $261.02 Unrealized +26.6%
MDY SPDR S&P MIDCAP 400 ETF 0.5%
Value $673K Shares 1,474 Est. Cost $409.34 Unrealized
BX BLACKSTONE INC 0.5%
Value $669K Shares 6,242 Est. Cost $86.73 Unrealized +12.3%
CMG CHIPOTLE MEXICAN GRL 0.5%
Value $667K Shares 364 Est. Cost $31.53 Unrealized +23.7%
RY Royal Bank of Canada 0.5%
Value $665K Shares 7,604 Est. Cost $98.47 Unrealized -5.5%
VO Vanguard Mid-Cap ETF 0.5%
Value $657K Shares 3,156 Est. Cost $192.57 Unrealized
BAC BANK OF AMERICA CORP 0.5%
Value $646K Shares 23,576 Est. Cost $30.59 Unrealized -9.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $635K Shares 14,518 Est. Cost $37.73 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US 0.5%
Value $625K Shares 12,041 Est. Cost $44.35 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $621K Shares 4,280 Est. Cost $105.62 Unrealized +34.7%
UNP UNION PACIFIC CORP 0.5%
Value $598K Shares 2,937 Est. Cost $199.32 Unrealized +3.4%
GOOG ALPHABET INC CLASS C 0.5%
Value $595K Shares 4,510 Est. Cost $109.24 Unrealized +18.1%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $588K Shares 3,182 Est. Cost $167.22 Unrealized +4.0%
ADP AUTO DATA PROCESSING 0.4%
Value $576K Shares 2,396 Est. Cost $219.08 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.4%
Value $562K Shares 4,004 Est. Cost $118.69 Unrealized +11.0%
MA MASTERCARD INC CLASS A 0.4%
Value $559K Shares 1,413 Est. Cost $330.10 Unrealized +20.0%
S&T Holdings LLC 0.4%
Value $534K Shares 78,496 Est. Cost $6.80 Unrealized
ACN Accenture PLC 0.4%
Value $527K Shares 1,715 Est. Cost $272.37 Unrealized +11.7%
Unilever PLC 0.4%
Value $516K Shares 10,452 Est. Cost $43.83 Unrealized
QQQ Invesco QQQ Trust 0.4%
Value $496K Shares 1,384 Est. Cost $267.28 Unrealized
GOOGL ALPHABET INC CLASS A 0.4%
Value $492K Shares 3,760 Est. Cost $110.06 Unrealized +16.7%
TGT TARGET CORP 0.4%
Value $490K Shares 4,433 Est. Cost $142.87 Unrealized -18.5%
CVX CHEVRON CORP 0.4%
Value $466K Shares 2,764 Est. Cost $143.12 Unrealized +1.8%
LULU LULULEMON ATHLETICA 0.4%
Value $461K Shares 1,196 Est. Cost $329.02 Unrealized +16.1%
ENB ENBRIDGE INC 0.3%
Value $446K Shares 13,422 Est. Cost $33.68 Unrealized -9.8%
ADM Archer-Daniels-Midland Co 0.3%
Value $437K Shares 5,799 Est. Cost $74.23 Unrealized +0.5%
DIS WALT DISNEY CO/THE 0.3%
Value $429K Shares 5,298 Est. Cost $104.58 Unrealized -20.2%
VOO VANGUARD S&P 500 ETF 0.3%
Value $426K Shares 1,085 Est. Cost $392.63 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $422K Shares 2,978 Est. Cost $99.31 Unrealized +23.0%
NKE NIKE INC CLASS B 0.3%
Value $415K Shares 4,344 Est. Cost $101.92 Unrealized -3.6%
TMUS T-MOBILE US INC 0.3%
Value $413K Shares 2,952 Est. Cost $136.06 Unrealized -1.6%
KMB KIMBERLY CLARK CORP 0.3%
Value $401K Shares 3,322 Est. Cost $114.31 Unrealized +3.0%
META FACEBOOK INC 0.3%
Value $400K Shares 1,333 Est. Cost $161.09 Unrealized +85.7%
XLF Financial Select Sector SPDR ETF 0.3%
Value $398K Shares 12,000 Est. Cost $30.37 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $396K Shares 5,790 Est. Cost $57.84 Unrealized
MCK MCKESSON CORP 0.3%
Value $384K Shares 883 Est. Cost $353.25 Unrealized +18.0%
FCNCA First Citizens BancShares Inc/NC 0.3%
Value $384K Shares 278 Est. Cost $771.02 Unrealized +76.6%
AMGN AMGEN INC. 0.3%
Value $375K Shares 1,397 Est. Cost $217.86 Unrealized +6.4%
MET MetLife Inc 0.3%
Value $374K Shares 5,940 Est. Cost $57.70 Unrealized +0.5%
WFC WELLS FARGO & CO 0.3%
Value $352K Shares 8,607 Est. Cost $39.71 Unrealized +2.5%
NEE NEXTERA ENERGY INC 0.3%
Value $352K Shares 6,143 Est. Cost $77.11 Unrealized -16.5%
ABBNY ABB Ltd 0.3%
Value $350K Shares 9,847 Est. Cost $25.69 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOC 0.3%
Value $347K Shares 3,687 Est. Cost $86.96 Unrealized
KMI Kinder Morgan Inc/DE 0.3%
Value $346K Shares 20,843 Est. Cost $14.78 Unrealized +3.2%
ZTS ZOETIS INC CLASS A 0.3%
Value $342K Shares 1,968 Est. Cost $161.97 Unrealized +9.2%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $341K Shares 3,590 Est. Cost $82.91 Unrealized +1.7%
UNH UNITEDHEALTH GRP INC 0.3%
Value $336K Shares 666 Est. Cost $494.94 Unrealized -5.1%
SNY SANOFI S A F SPONSORED ADR 1 A 0.3%
Value $330K Shares 6,147 Est. Cost $38.05 Unrealized
BDX Becton Dickinson and Co 0.3%
Value $323K Shares 1,251 Est. Cost $234.50 Unrealized +10.1%
T AT&T INC 0.3%
Value $321K Shares 21,383 Est. Cost $15.08 Unrealized -14.1%
ABT ABBOTT LABORATORIES 0.2%
Value $317K Shares 3,278 Est. Cost $99.69 Unrealized +0.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $317K Shares 2,039 Est. Cost $148.75 Unrealized
XLK Technology Select Sector SPDR ETF 0.2%
Value $311K Shares 1,897 Est. Cost $118.67 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $307K Shares 2,990 Est. Cost $90.96 Unrealized +19.3%
WY Weyerhaeuser Co 0.2%
Value $306K Shares 9,989 Est. Cost $30.11 Unrealized +1.7%
PIONEER NATURAL RES 0.2%
Value $301K Shares 1,312 Est. Cost $219.63 Unrealized
TSM TAIWAN SEMICONDUCTR F SPONSORE 0.2%
Value $298K Shares 3,433 Est. Cost $75.15 Unrealized
BCE BCE INC F 0.2%
Value $298K Shares 7,805 Est. Cost $37.64 Unrealized -8.0%
KHC KRAFT HEINZ CO/THE 0.2%
Value $297K Shares 8,826 Est. Cost $31.46 Unrealized -3.0%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value $296K Shares 3,239 Est. Cost $117.87 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value $291K Shares 1,910 Est. Cost $156.45 Unrealized -0.3%
ZHGIDX HINES GLOBAL INCOME TRUS T INC 0.2%
Value $290K Shares 27,908 Est. Cost $11.11 Unrealized
LMT Lockheed Martin Corp 0.2%
Value $285K Shares 698 Est. Cost $409.65 Unrealized +1.3%
IVE iShares S&P 500 Value ETF 0.2%
Value $283K Shares 1,837 Est. Cost $128.46 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.2%
Value $282K Shares 3,612 Est. Cost $60.65 Unrealized +29.8%
NUE Nucor Corp 0.2%
Value $279K Shares 1,787 Est. Cost $119.76 Unrealized +33.2%
AFL AFLAC INC 0.2%
Value $276K Shares 3,602 Est. Cost $55.01 Unrealized +28.2%
TSCO Tractor Supply Co 0.2%
Value $272K Shares 1,340 Est. Cost $36.68 Unrealized +13.3%
J JACOBS SOLUTIONS INC 0.2%
Value $265K Shares 1,940 Est. Cost $98.12 Unrealized +7.6%
NOC Northrop Grumman Corp 0.2%
Value $263K Shares 598 Est. Cost $450.41 Unrealized -6.4%
SYY Sysco Corp 0.2%
Value $254K Shares 3,844 Est. Cost $75.71 Unrealized -11.4%
ET ENERGY TRANSFER L P LP 0.2%
Value $249K Shares 17,739 Est. Cost $11.16 Unrealized
EPD Enterprise Products Partners LP 0.2%
Value $245K Shares 8,955 Est. Cost $23.83 Unrealized
AB AllianceBernstein Holding LP 0.2%
Value $244K Shares 8,035 Est. Cost $35.09 Unrealized
VRP Invesco Variable Rate Preferred ETF 0.2%
Value $238K Shares 10,659 Est. Cost $21.91 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $236K Shares 5,623 Est. Cost $33.06 Unrealized +10.2%
MDT MEDTRONIC PLC 0.2%
Value $233K Shares 2,969 Est. Cost $78.78 Unrealized -1.2%
DD DUPONT DE NEMOURS INC IA 0.2%
Value $233K Shares 3,129 Est. Cost $29.88 Unrealized 0.0%
FBK F B FINL CORP00500 0.2%
Value $231K Shares 8,147 Est. Cost $27.19 Unrealized +9.5%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $228K Shares 531 Est. Cost $358.52 Unrealized
LOW Lowe's Cos Inc 0.2%
Value $228K Shares 1,095 Est. Cost $183.46 Unrealized +17.1%
LYB LYONDELLBASELL INDS F CLASS A 0.2%
Value $225K Shares 2,377 Est. Cost $67.47 Unrealized +20.1%
BNS Bank of Nova Scotia/The 0.2%
Value $222K Shares 4,872 Est. Cost $47.35 Unrealized -10.7%
CVS CVS HEALTH CORP 0.2%
Value $219K Shares 3,135 Est. Cost $87.61 Unrealized -26.3%
DE DEERE & CO 0.2%
Value $219K Shares 581 Est. Cost $326.53 Unrealized +21.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $217K Shares 4,002 Est. Cost $41.65 Unrealized +40.5%
AMT AMERICAN TOWER CORP 0.2%
Value $217K Shares 1,322 Est. Cost $228.75 Unrealized -26.7%
EMR Emerson Electric Co 0.2%
Value $216K Shares 2,238 Est. Cost $77.61 Unrealized +17.5%
V VISA INC 0.2%
Value $214K Shares 932 Est. Cost $198.31 Unrealized +19.1%
NSC Norfolk Southern Corp 0.2%
Value $213K Shares 1,081 Est. Cost $222.80 Unrealized -8.0%
AVGO BROADCOM INC 0.2%
Value $203K Shares 245 Est. Cost $48.03 Unrealized +74.8%
EL ESTEE LAUDERCO INC CLASS A 0.2%
Value $201K Shares 1,392 Est. Cost $239.44 Unrealized -33.6%
VNQ Vanguard Real Estate ETF 0.2%
Value $200K Shares 2,645 Est. Cost $80.29 Unrealized
NHMRX NUVEEN HIGH YIELD MUNICI PAL B 0.1%
Value $159K Shares 11,574 Est. Cost $14.88 Unrealized
PHYZX PGIM HIGH YIELD Z 0.1%
Value $67,000 Shares 14,675 Est. Cost $4.55 Unrealized
LA SALLE COUNTY ILL 429 GO UT 0.0%
Value $40,000 Shares 40,000 Est. Cost $1.05 Unrealized
MD ST DEPT TRANS 427 COMB TAX 0.0%
Value $25,000 Shares 25,000 Est. Cost $1.04 Unrealized
COLUMBUS OH 425 GO UTX DUE 08 0.0%
Value $25,000 Shares 25,000 Est. Cost $1.04 Unrealized
PAWTUCKET RI 527 GO UTX DUE 0 0.0%
Value $16,000 Shares 15,000 Est. Cost $1.07 Unrealized
SAUK VILLAGE IL 428 DB UTX DU 0.0%
Value $15,000 Shares 15,000 Est. Cost $1.07 Unrealized
BRIDGEPORT CT 528 VP DUE 08/1 0.0%
Value $15,000 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