Old North State Trust, LLC Diversified Active

Location: GREENSBORO, NC

CIK: 0001760444 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $118 (100.0% shares, 0.0% debt)

Holdings (132)

ISTB iShares Core 1-5 Year USD Bond ETF 6.3%
Value ($000) $7 Shares 156,667 Est. Cost $43.03 Unrealized
AAPL Apple Inc 6.2%
Value ($000) $7 Shares 42,760 Est. Cost $154.60 Unrealized +16.6%
SPY SPDR S&P 500 ETF 5.3%
Value ($000) $6 Shares 12,049 Est. Cost $357.29 Unrealized
LLY Eli Lilly & Co 4.8%
Value ($000) $6 Shares 7,307 Est. Cost $308.30 Unrealized +127.9%
MSFT Microsoft Corp 4.4%
Value ($000) $5 Shares 12,305 Est. Cost $256.10 Unrealized +55.9%
NVDA NVIDIA Corp 3.5%
Value ($000) $4 Shares 4,523 Est. Cost $20.67 Unrealized +250.5%
CWB SPDR Blmbg Barclays Convert Secs ETF 2.5%
Value ($000) $3 Shares 41,261 Est. Cost $56.65 Unrealized
DUK Duke Energy Corp 2.2%
Value ($000) $3 Shares 26,693 Est. Cost $93.90 Unrealized -5.8%
AJG Arthur J Gallagher & Co 2.2%
Value ($000) $3 Shares 10,239 Est. Cost $171.76 Unrealized +37.6%
PG Procter & Gamble Co/The 1.6%
Value ($000) $2 Shares 11,332 Est. Cost $130.99 Unrealized +14.4%
IJH iShares Core S&P Mid-Cap ETF 1.4%
Value ($000) $2 Shares 27,945 Est. Cost $45.19 Unrealized
IWM iShares Russell 2000 ETF 1.4%
Value ($000) $2 Shares 7,866 Est. Cost $160.43 Unrealized
COST Costco Wholesale Corp 1.4%
Value ($000) $2 Shares 2,196 Est. Cost $508.49 Unrealized +39.0%
SPLV Invesco S&P 500 Low Volatility ETF 1.4%
Value ($000) $2 Shares 24,374 Est. Cost $57.85 Unrealized
SO Southern Co/The 1.3%
Value ($000) $2 Shares 21,473 Est. Cost $66.91 Unrealized -3.2%
HD Home Depot Inc/The 1.2%
Value ($000) $1 Shares 3,841 Est. Cost $270.93 Unrealized +28.6%
VTI Vanguard Total Stock Market ETF 1.2%
Value ($000) $1 Shares 5,354 Est. Cost $179.37 Unrealized
IJR iShares Core S&P Small-Cap ETF 1.1%
Value ($000) $1 Shares 11,788 Est. Cost $87.21 Unrealized
ABBV AbbVie Inc 1.1%
Value ($000) $1 Shares 6,951 Est. Cost $127.74 Unrealized +26.8%
JNJ Johnson & Johnson 1.1%
Value ($000) $1 Shares 7,918 Est. Cost $152.95 Unrealized -1.8%
AMZN Amazon.com Inc 1.1%
Value ($000) $1 Shares 6,939 Est. Cost $126.39 Unrealized +32.1%
CMG Chipotle Mexican Grill INC 1.0%
Value ($000) $1 Shares 422 Est. Cost $34.22 Unrealized +49.4%
DVY iShares Select Dividend ETF 1.0%
Value ($000) $1 Shares 9,939 Est. Cost $80.36 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 1.0%
Value ($000) $1 Shares 14,605 Est. Cost $66.09 Unrealized
CSCO Cisco Systems Inc 1.0%
Value ($000) $1 Shares 23,860 Est. Cost $40.07 Unrealized +17.8%
KO Coca-Cola Co/The 1.0%
Value ($000) $1 Shares 18,828 Est. Cost $55.02 Unrealized +3.1%
MRK Merck & Co Inc 0.9%
Value ($000) $1 Shares 8,494 Est. Cost $85.55 Unrealized +35.3%
TFC Truist Financial Corp 0.9%
Value ($000) $1 Shares 27,727 Est. Cost $39.95 Unrealized -16.4%
VZ Verizon Communications Inc 0.9%
Value ($000) $1 Shares 25,604 Est. Cost $35.77 Unrealized +0.5%
AMP Ameriprise Financial Inc 0.8%
Value ($000) $1 Shares 2,266 Est. Cost $273.85 Unrealized +42.7%
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $1 Shares 18,111 Est. Cost $62.28 Unrealized -25.9%
INTC Intel Corp 0.8%
Value ($000) $1 Shares 21,985 Est. Cost $32.32 Unrealized +36.3%
VEA Vanguard FTSE Developed Markets ETF 0.8%
Value ($000) $1 Shares 19,206 Est. Cost $23.73 Unrealized
BX Blackstone Group 0.8%
Value ($000) $1 Shares 7,329 Est. Cost $91.48 Unrealized +29.8%
MDY SPDR S&P MidCap 400 ETF 0.8%
Value ($000) $1 Shares 1,711 Est. Cost $309.96 Unrealized
GPC Genuine Parts Co 0.8%
Value ($000) $1 Shares 6,122 Est. Cost $137.35 Unrealized +0.1%
WMT Walmart Inc 0.7%
Value ($000) $1 Shares 13,872 Est. Cost $50.93 Unrealized +10.0%
IUSB iShares Core Total USD Bond Market ETF 0.7%
Value ($000) $1 Shares 18,058 Est. Cost $44.51 Unrealized
MCD McDonald's Corp 0.7%
Value ($000) $1 Shares 2,917 Est. Cost $236.19 Unrealized +17.7%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $1 Shares 3,900 Est. Cost $105.62 Unrealized +64.4%
PEP PepsiCo Inc 0.7%
Value ($000) $1 Shares 4,465 Est. Cost $154.77 Unrealized +1.6%
MA Mastercard Inc 0.7%
Value ($000) $1 Shares 1,620 Est. Cost $345.75 Unrealized +30.9%
BRK/B Berkshire Hathaway Inc Class B 0.7%
Value ($000) $1 Shares 1,837 Est. Cost $301.80 Unrealized +30.3%
RY Royal Bank of Canada 0.7%
Value ($000) $1 Shares 7,636 Est. Cost $98.47 Unrealized +0.2%
UNP Union Pacific Corp 0.6%
Value ($000) $1 Shares 3,098 Est. Cost $201.21 Unrealized +17.1%
PFE Pfizer Inc 0.6%
Value ($000) $1 Shares 26,186 Est. Cost $40.35 Unrealized -38.9%
IBM International Business Machine 0.6%
Value ($000) $1 Shares 3,774 Est. Cost $118.69 Unrealized +45.4%
HON Honeywell International Inc 0.6%
Value ($000) $1 Shares 3,380 Est. Cost $168.01 Unrealized +7.6%
VEU Vanguard FTSE All-World ex-US ETF 0.6%
Value ($000) $1 Shares 11,627 Est. Cost $44.35 Unrealized
TGT Target Corp 0.6%
Value ($000) $1 Shares 3,770 Est. Cost $142.87 Unrealized -0.6%
MDLZ Mondelez International Inc 0.6%
Value ($000) $1 Shares 9,493 Est. Cost $56.59 Unrealized +21.8%
ACN Accenture PLC 0.6%
Value ($000) $1 Shares 1,885 Est. Cost $279.80 Unrealized +26.8%
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $1 Shares 2,536 Est. Cost $151.15 Unrealized
QQQ Invesco QQQ Trust 0.5%
Value ($000) $1 Shares 1,383 Est. Cost $267.28 Unrealized
META Facebook Inc 0.5%
Value ($000) $1 Shares 1,231 Est. Cost $161.09 Unrealized +175.1%
XOM Exxon Mobil Corp 0.5%
Value ($000) $1 Shares 5,128 Est. Cost $94.86 Unrealized +3.4%
MCK McKesson Corp 0.5%
Value ($000) $1 Shares 1,057 Est. Cost $377.97 Unrealized +33.2%
GOOG Alphabet Inc Class C 0.5%
Value ($000) $1 Shares 3,690 Est. Cost $109.24 Unrealized +31.1%
TMUS T-Mobile US INC 0.5%
Value ($000) $1 Shares 3,429 Est. Cost $139.14 Unrealized +13.7%
TSM Taiwan Semiconductor 0.5%
Value ($000) $1 Shares 4,098 Est. Cost $34.39 Unrealized
Unilever PLC 0.5%
Value ($000) $1 Shares 10,654 Est. Cost $43.00 Unrealized
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $1 Shares 2,950 Est. Cost $90.96 Unrealized +92.2%
LULU Lululemon Athletica Inc. Ordinary Shares 0.4%
Value ($000) $1 Shares 1,324 Est. Cost $341.90 Unrealized +35.2%
XLF Financial Select Sector SPDR ETF 0.4%
Value ($000) $1 Shares 12,000 Est. Cost $29.85 Unrealized
ADP Automatic Data Processing Inc 0.4%
Value ($000) $1 Shares 2,016 Est. Cost $219.08 Unrealized +6.9%
ENB Enbridge Inc 0.4%
Value ($000) $0 Shares 13,305 Est. Cost $33.68 Unrealized -6.4%
VLO Valero Energy Corp 0.4%
Value ($000) $0 Shares 2,765 Est. Cost $99.31 Unrealized +36.6%
NKE NIKE Inc 0.4%
Value ($000) $0 Shares 4,905 Est. Cost $101.45 Unrealized -3.6%
WFC Wells Fargo & Co 0.4%
Value ($000) $0 Shares 7,934 Est. Cost $39.71 Unrealized +26.2%
PRU Prudential Financial Inc 0.4%
Value ($000) $0 Shares 3,903 Est. Cost $84.17 Unrealized +17.1%
FCNCA First Citizens BancShares Inc/NC 0.4%
Value ($000) $0 Shares 278 Est. Cost $771.02 Unrealized +93.6%
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $0 Shares 3,005 Est. Cost $110.06 Unrealized +29.0%
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $0 Shares 5,280 Est. Cost $57.84 Unrealized
MET MetLife Inc 0.4%
Value ($000) $0 Shares 5,859 Est. Cost $57.70 Unrealized +14.4%
AMGN Amgen Inc 0.4%
Value ($000) $0 Shares 1,495 Est. Cost $221.67 Unrealized +24.5%
WM Waste Management Inc 0.3%
Value ($000) $0 Shares 1,877 Est. Cost $156.45 Unrealized +22.1%
Pioneer Natural Resources Co. Ordinary Shares 0.3%
Value ($000) $0 Shares 1,488 Est. Cost $92.87 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $0 Shares 3,394 Est. Cost $112.49 Unrealized
J Jacobs Solutions Inc Ordinary Shares 0.3%
Value ($000) $0 Shares 2,500 Est. Cost $101.97 Unrealized +13.1%
KMI Kinder Morgan Inc/DE 0.3%
Value ($000) $0 Shares 20,843 Est. Cost $14.78 Unrealized +8.1%
NUE Nucor Corp 0.3%
Value ($000) $0 Shares 1,905 Est. Cost $123.32 Unrealized +43.7%
ZTS Zoetis Inc 0.3%
Value ($000) $0 Shares 2,191 Est. Cost $164.15 Unrealized +11.7%
NFLX Netflix Inc 0.3%
Value ($000) $0 Shares 611 Est. Cost $56.38 Unrealized 0.0%
T AT&T Inc 0.3%
Value ($000) $0 Shares 20,844 Est. Cost $15.08 Unrealized +3.6%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $0 Shares 2,827 Est. Cost $114.31 Unrealized -0.2%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $0 Shares 5,774 Est. Cost $74.23 Unrealized -26.2%
WY Weyerhaeuser Co 0.3%
Value ($000) $0 Shares 9,989 Est. Cost $30.11 Unrealized +6.0%
TSCO Tractor Supply Co 0.3%
Value ($000) $0 Shares 1,340 Est. Cost $36.68 Unrealized +26.3%
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $0 Shares 1,837 Est. Cost $128.46 Unrealized
CVX Chevron Corp 0.3%
Value ($000) $0 Shares 2,168 Est. Cost $143.12 Unrealized -2.9%
NEE NextEra Energy Inc 0.3%
Value ($000) $0 Shares 5,343 Est. Cost $77.11 Unrealized -28.1%
ABT Abbott Laboratories 0.3%
Value ($000) $0 Shares 2,992 Est. Cost $99.69 Unrealized +11.1%
DIS Walt Disney Co/The 0.3%
Value ($000) $0 Shares 2,776 Est. Cost $104.58 Unrealized -2.1%
XLK Technology Select Sector SPDR ETF 0.3%
Value ($000) $0 Shares 1,597 Est. Cost $118.67 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $0 Shares 714 Est. Cost $409.79 Unrealized +1.5%
MCHP Microchip Technology Inc 0.3%
Value ($000) $0 Shares 3,612 Est. Cost $60.65 Unrealized +35.0%
KHC Kraft Heinz Co/The 0.3%
Value ($000) $0 Shares 8,694 Est. Cost $31.46 Unrealized +4.3%
SYY Sysco Corp 0.3%
Value ($000) $0 Shares 3,844 Est. Cost $75.71 Unrealized -1.5%
Arista Networks Inc Ordinary Shares 0.3%
Value ($000) $0 Shares 1,072 Est. Cost $0.29 Unrealized
DD DuPont de Nemours Inc 0.3%
Value ($000) $0 Shares 3,967 Est. Cost $29.60 Unrealized -3.6%
PWR Quanta Services Inc 0.3%
Value ($000) $0 Shares 1,168 Est. Cost $220.68 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $0 Shares 1,117 Est. Cost $223.03 Unrealized 0.0%
NSC Norfolk Southern Corp 0.2%
Value ($000) $0 Shares 1,081 Est. Cost $222.80 Unrealized +6.7%
ET Energy Transfer LP 0.2%
Value ($000) $0 Shares 17,547 Est. Cost $9.53 Unrealized
LOW Lowe's Cos Inc 0.2%
Value ($000) $0 Shares 1,072 Est. Cost $183.46 Unrealized +21.0%
AFL Aflac Inc 0.2%
Value ($000) $0 Shares 3,161 Est. Cost $55.01 Unrealized +43.2%
NOC Northrop Grumman Corp 0.2%
Value ($000) $0 Shares 552 Est. Cost $450.41 Unrealized -1.0%
EPD Enterprise Products Partners LP 0.2%
Value ($000) $0 Shares 8,955 Est. Cost $20.83 Unrealized
C Citigroup Inc 0.2%
Value ($000) $0 Shares 4,064 Est. Cost $52.53 Unrealized 0.0%
MRVL Marvell Technology Inc Ordinary Shares 0.2%
Value ($000) $0 Shares 3,603 Est. Cost $41.65 Unrealized +63.4%
BNS Bank of Nova Scotia/The 0.2%
Value ($000) $0 Shares 4,872 Est. Cost $47.35 Unrealized -7.6%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $0 Shares 474 Est. Cost $358.52 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $0 Shares 2,807 Est. Cost $78.78 Unrealized +2.4%
EEMV iShares Edge MSCI Min Vol Emerg Mkts ETF 0.2%
Value ($000) $0 Shares 4,308 Est. Cost $0.06 Unrealized
LYB LyondellBasell Industries NV 0.2%
Value ($000) $0 Shares 2,377 Est. Cost $67.47 Unrealized +24.7%
MAR Marriott International Inc/MD 0.2%
Value ($000) $0 Shares 948 Est. Cost $237.69 Unrealized 0.0%
DE Deere & Co 0.2%
Value ($000) $0 Shares 583 Est. Cost $326.53 Unrealized +14.1%
VRP Invesco Variable Rate Preferred ETF 0.2%
Value ($000) $0 Shares 9,890 Est. Cost $21.91 Unrealized
AVGO Broadcom inc 0.2%
Value ($000) $0 Shares 174 Est. Cost $48.03 Unrealized +152.4%
SNY Sanofi 0.2%
Value ($000) $0 Shares 4,707 Est. Cost $38.05 Unrealized
VNQ Vanguard Real Estate ETF 0.2%
Value ($000) $0 Shares 2,645 Est. Cost $80.29 Unrealized
MMM 3M Co 0.2%
Value ($000) $0 Shares 2,061 Est. Cost $79.29 Unrealized 0.0%
EMR Emerson Electric Co 0.2%
Value ($000) $0 Shares 1,901 Est. Cost $77.61 Unrealized +28.1%
TOL Toll Brothers INC 0.2%
Value ($000) $0 Shares 1,658 Est. Cost $108.81 Unrealized 0.0%
CVS CVS Health Corp 0.2%
Value ($000) $0 Shares 2,681 Est. Cost $87.61 Unrealized -19.2%
BCE BCE Inc 0.2%
Value ($000) $0 Shares 6,220 Est. Cost $37.64 Unrealized -13.7%
AB AllianceBernstein Holding LP 0.2%
Value ($000) $0 Shares 6,035 Est. Cost $35.09 Unrealized
MTB M&T Bank Corp 0.2%
Value ($000) $0 Shares 1,418 Est. Cost $130.61 Unrealized 0.0%
PBA Pembina Pipeline Corp 0.2%
Value ($000) $0 Shares 5,790 Est. Cost $31.94 Unrealized 0.0%
PSX Phillips 66 0.2%
Value ($000) $0 Shares 1,244 Est. Cost $134.98 Unrealized 0.0%
MS Morgan Stanley 0.2%
Value ($000) $0 Shares 2,124 Est. Cost $83.21 Unrealized 0.0%
EA Electronic Arts Inc 0.2%
Value ($000) $0 Shares 1,510 Est. Cost $135.96 Unrealized 0.0%