Old North State Trust, LLC Diversified Active

Location: GREENSBORO, NC

CIK: 0001760444 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 19, 2024

Total Value ($000): $116 (100.0% shares, 0.0% debt)

Holdings (129)

AAPL Apple Inc 8.0%
Value ($000) $9 Shares 43,991 Est. Cost $155.45 Unrealized +19.1%
LLY Eli Lilly & Co 5.7%
Value ($000) $7 Shares 7,247 Est. Cost $308.30 Unrealized +156.5%
SPY SPDR S&P 500 ETF 5.6%
Value ($000) $6 Shares 11,936 Est. Cost $357.29 Unrealized
NVDA NVIDIA Corp 4.8%
Value ($000) $6 Shares 44,987 Est. Cost $92.97 Unrealized +8.7%
MSFT Microsoft Corp 4.8%
Value ($000) $6 Shares 12,381 Est. Cost $256.10 Unrealized +62.9%
ISTB iShares Core 1-5 Year USD Bond ETF 2.5%
Value ($000) $3 Shares 62,046 Est. Cost $43.03 Unrealized
DUK Duke Energy Corp 2.3%
Value ($000) $3 Shares 26,956 Est. Cost $93.90 Unrealized +0.4%
AJG Arthur J Gallagher & Co 2.3%
Value ($000) $3 Shares 10,239 Est. Cost $171.76 Unrealized +42.4%
COST Costco Wholesale Corp 1.7%
Value ($000) $2 Shares 2,273 Est. Cost $517.48 Unrealized +49.5%
PG Procter & Gamble Co/The 1.6%
Value ($000) $2 Shares 11,317 Est. Cost $130.99 Unrealized +20.0%
SO Southern Co/The 1.5%
Value ($000) $2 Shares 22,156 Est. Cost $67.06 Unrealized +7.0%
IJH iShares Core S&P Mid-Cap ETF 1.4%
Value ($000) $2 Shares 27,970 Est. Cost $45.19 Unrealized
IWM iShares Russell 2000 ETF 1.4%
Value ($000) $2 Shares 7,801 Est. Cost $160.43 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 1.4%
Value ($000) $2 Shares 24,374 Est. Cost $57.85 Unrealized
VTI Vanguard Total Stock Market ETF 1.2%
Value ($000) $1 Shares 5,354 Est. Cost $179.37 Unrealized
CMG Chipotle Mexican Grill INC 1.2%
Value ($000) $1 Shares 22,150 Est. Cost $61.59 Unrealized +0.9%
AMZN Amazon.com Inc 1.2%
Value ($000) $1 Shares 6,927 Est. Cost $126.39 Unrealized +45.3%
HD Home Depot Inc/The 1.1%
Value ($000) $1 Shares 3,841 Est. Cost $270.93 Unrealized +20.9%
ABBV AbbVie Inc 1.1%
Value ($000) $1 Shares 7,337 Est. Cost $129.29 Unrealized +21.5%
KO Coca-Cola Co/The 1.1%
Value ($000) $1 Shares 19,224 Est. Cost $55.10 Unrealized +6.9%
IJR iShares Core S&P Small-Cap ETF 1.1%
Value ($000) $1 Shares 11,410 Est. Cost $87.21 Unrealized
DVY iShares Select Dividend ETF 1.0%
Value ($000) $1 Shares 9,497 Est. Cost $80.36 Unrealized
CSCO Cisco Systems Inc 1.0%
Value ($000) $1 Shares 23,860 Est. Cost $40.07 Unrealized +13.0%
JNJ Johnson & Johnson 0.9%
Value ($000) $1 Shares 7,433 Est. Cost $152.95 Unrealized -7.5%
TFC Truist Financial Corp 0.9%
Value ($000) $1 Shares 27,727 Est. Cost $39.95 Unrealized -12.5%
USMV iShares Edge MSCI Min Vol USA ETF 0.9%
Value ($000) $1 Shares 12,790 Est. Cost $66.09 Unrealized
MRK Merck & Co Inc 0.9%
Value ($000) $1 Shares 8,654 Est. Cost $86.21 Unrealized +41.2%
CWB SPDR Blmbg Barclays Convert Secs ETF 0.9%
Value ($000) $1 Shares 14,782 Est. Cost $56.65 Unrealized
VZ Verizon Communications Inc 0.9%
Value ($000) $1 Shares 25,627 Est. Cost $35.77 Unrealized +2.0%
VEA Vanguard FTSE Developed Markets ETF 0.9%
Value ($000) $1 Shares 21,365 Est. Cost $21.34 Unrealized
XOM Exxon Mobil Corp 0.9%
Value ($000) $1 Shares 8,799 Est. Cost $101.21 Unrealized +8.8%
AMP Ameriprise Financial Inc 0.9%
Value ($000) $1 Shares 2,345 Est. Cost $278.72 Unrealized +50.1%
BX Blackstone Group 0.8%
Value ($000) $1 Shares 7,683 Est. Cost $92.69 Unrealized +27.1%
WMT Walmart Inc 0.8%
Value ($000) $1 Shares 13,872 Est. Cost $50.93 Unrealized +21.7%
MDY SPDR S&P MidCap 400 ETF 0.8%
Value ($000) $1 Shares 1,711 Est. Cost $309.96 Unrealized
GPC Genuine Parts Co 0.7%
Value ($000) $1 Shares 6,122 Est. Cost $137.35 Unrealized +3.1%
RY Royal Bank of Canada 0.7%
Value ($000) $1 Shares 7,636 Est. Cost $98.47 Unrealized +4.4%
TSM Taiwan Semiconductor 0.7%
Value ($000) $1 Shares 4,541 Est. Cost $31.05 Unrealized
JPM JPMorgan Chase & Co 0.7%
Value ($000) $1 Shares 3,900 Est. Cost $105.62 Unrealized +79.1%
MA Mastercard Inc 0.6%
Value ($000) $1 Shares 1,701 Est. Cost $350.80 Unrealized +28.7%
INTC Intel Corp 0.6%
Value ($000) $1 Shares 24,185 Est. Cost $32.34 Unrealized +0.5%
BRK/B Berkshire Hathaway Inc Class B 0.6%
Value ($000) $1 Shares 1,837 Est. Cost $301.80 Unrealized +35.4%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $1 Shares 17,973 Est. Cost $62.28 Unrealized -34.2%
PEP PepsiCo Inc 0.6%
Value ($000) $1 Shares 4,465 Est. Cost $154.77 Unrealized +4.9%
HON Honeywell International Inc 0.6%
Value ($000) $1 Shares 3,374 Est. Cost $168.01 Unrealized +9.4%
MCD McDonald's Corp 0.6%
Value ($000) $1 Shares 2,823 Est. Cost $236.19 Unrealized +8.0%
UNP Union Pacific Corp 0.6%
Value ($000) $1 Shares 3,170 Est. Cost $201.76 Unrealized +11.8%
PFE Pfizer Inc 0.6%
Value ($000) $1 Shares 24,450 Est. Cost $40.35 Unrealized -38.6%
VEU Vanguard FTSE All-World ex-US ETF 0.6%
Value ($000) $1 Shares 11,627 Est. Cost $44.35 Unrealized
GOOG Alphabet Inc Class C 0.6%
Value ($000) $1 Shares 3,690 Est. Cost $109.24 Unrealized +54.6%
IBM International Business Machine 0.6%
Value ($000) $1 Shares 3,874 Est. Cost $119.90 Unrealized +38.3%
QQQ Invesco QQQ Trust 0.6%
Value ($000) $1 Shares 1,383 Est. Cost $267.28 Unrealized
MCK McKesson Corp 0.6%
Value ($000) $1 Shares 1,120 Est. Cost $387.80 Unrealized +42.5%
TMUS T-Mobile US INC 0.5%
Value ($000) $1 Shares 3,587 Est. Cost $140.21 Unrealized +16.7%
META Facebook Inc 0.5%
Value ($000) $1 Shares 1,248 Est. Cost $165.48 Unrealized +192.1%
MDLZ Mondelez International Inc 0.5%
Value ($000) $1 Shares 9,493 Est. Cost $56.59 Unrealized +15.1%
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $1 Shares 2,560 Est. Cost $151.15 Unrealized
ACN Accenture PLC 0.5%
Value ($000) $1 Shares 1,942 Est. Cost $280.38 Unrealized +6.8%
Unilever PLC 0.5%
Value ($000) $1 Shares 10,654 Est. Cost $43.00 Unrealized
TGT Target Corp 0.5%
Value ($000) $1 Shares 3,767 Est. Cost $142.87 Unrealized +3.5%
GOOGL Alphabet Inc Class A 0.5%
Value ($000) $1 Shares 3,005 Est. Cost $110.06 Unrealized +52.1%
ENB Enbridge Inc 0.4%
Value ($000) $0 Shares 13,985 Est. Cost $33.62 Unrealized -3.7%
XLF Financial Select Sector SPDR ETF 0.4%
Value ($000) $0 Shares 12,000 Est. Cost $29.85 Unrealized
AMGN Amgen Inc 0.4%
Value ($000) $0 Shares 1,562 Est. Cost $224.15 Unrealized +24.6%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $0 Shares 2,005 Est. Cost $219.08 Unrealized +8.0%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $0 Shares 2,950 Est. Cost $90.96 Unrealized +76.9%
WFC Wells Fargo & Co 0.4%
Value ($000) $0 Shares 7,934 Est. Cost $39.71 Unrealized +43.2%
FCNCA First Citizens BancShares Inc/NC 0.4%
Value ($000) $0 Shares 278 Est. Cost $771.02 Unrealized +115.6%
PRU Prudential Financial Inc 0.4%
Value ($000) $0 Shares 3,898 Est. Cost $84.17 Unrealized +26.8%
NFLX Netflix Inc 0.4%
Value ($000) $0 Shares 677 Est. Cost $56.97 Unrealized +9.6%
Arista Networks Inc Ordinary Shares 0.4%
Value ($000) $0 Shares 1,282 Est. Cost $0.30 Unrealized
T AT&T Inc 0.4%
Value ($000) $0 Shares 23,062 Est. Cost $15.19 Unrealized +6.4%
VLO Valero Energy Corp 0.4%
Value ($000) $0 Shares 2,765 Est. Cost $99.31 Unrealized +54.6%
IUSB iShares Core Total USD Bond Market ETF 0.4%
Value ($000) $0 Shares 9,317 Est. Cost $44.51 Unrealized
KMI Kinder Morgan Inc/DE 0.4%
Value ($000) $0 Shares 20,843 Est. Cost $14.78 Unrealized +19.9%
MET MetLife Inc 0.4%
Value ($000) $0 Shares 5,859 Est. Cost $57.70 Unrealized +18.1%
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $0 Shares 4,434 Est. Cost $57.84 Unrealized
LULU Lululemon Athletica Inc. Ordinary Shares 0.3%
Value ($000) $0 Shares 1,355 Est. Cost $341.73 Unrealized -2.2%
WM Waste Management Inc 0.3%
Value ($000) $0 Shares 1,870 Est. Cost $156.45 Unrealized +29.6%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $0 Shares 2,827 Est. Cost $114.31 Unrealized +9.6%
J Jacobs Solutions Inc Ordinary Shares 0.3%
Value ($000) $0 Shares 2,711 Est. Cost $103.02 Unrealized +12.2%
NEE NextEra Energy Inc 0.3%
Value ($000) $0 Shares 5,343 Est. Cost $77.11 Unrealized -12.3%
ZTS Zoetis Inc 0.3%
Value ($000) $0 Shares 2,143 Est. Cost $164.15 Unrealized -0.5%
TSCO Tractor Supply Co 0.3%
Value ($000) $0 Shares 1,340 Est. Cost $36.68 Unrealized +42.6%
XLK Technology Select Sector SPDR ETF 0.3%
Value ($000) $0 Shares 1,597 Est. Cost $118.67 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $0 Shares 3,238 Est. Cost $112.49 Unrealized
NKE NIKE Inc 0.3%
Value ($000) $0 Shares 4,715 Est. Cost $101.45 Unrealized -11.6%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $0 Shares 5,774 Est. Cost $74.23 Unrealized -22.3%
PWR Quanta Services Inc 0.3%
Value ($000) $0 Shares 1,360 Est. Cost $226.86 Unrealized +16.6%
DD DuPont de Nemours Inc 0.3%
Value ($000) $0 Shares 4,282 Est. Cost $29.74 Unrealized +6.1%
CVX Chevron Corp 0.3%
Value ($000) $0 Shares 2,168 Est. Cost $143.12 Unrealized +3.7%
LMT Lockheed Martin Corp 0.3%
Value ($000) $0 Shares 714 Est. Cost $409.79 Unrealized +7.8%
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $0 Shares 1,837 Est. Cost $128.46 Unrealized
NXPI NXP Semiconductors NV 0.3%
Value ($000) $0 Shares 1,230 Est. Cost $225.52 Unrealized +10.9%
MCHP Microchip Technology Inc 0.3%
Value ($000) $0 Shares 3,612 Est. Cost $60.65 Unrealized +44.1%
ABT Abbott Laboratories 0.3%
Value ($000) $0 Shares 2,992 Est. Cost $99.69 Unrealized +3.3%
ET Energy Transfer LP 0.3%
Value ($000) $0 Shares 18,946 Est. Cost $8.82 Unrealized
NUE Nucor Corp 0.3%
Value ($000) $0 Shares 1,905 Est. Cost $123.32 Unrealized +37.0%
WY Weyerhaeuser Co 0.2%
Value ($000) $0 Shares 9,989 Est. Cost $30.11 Unrealized -2.3%
AFL Aflac Inc 0.2%
Value ($000) $0 Shares 3,161 Est. Cost $55.01 Unrealized +51.0%
KHC Kraft Heinz Co/The 0.2%
Value ($000) $0 Shares 8,694 Est. Cost $31.46 Unrealized +3.4%
AVGO Broadcom inc 0.2%
Value ($000) $0 Shares 174 Est. Cost $48.03 Unrealized +186.6%
C Citigroup Inc 0.2%
Value ($000) $0 Shares 4,361 Est. Cost $52.95 Unrealized +10.9%
SYY Sysco Corp 0.2%
Value ($000) $0 Shares 3,844 Est. Cost $75.71 Unrealized -6.0%
EPD Enterprise Products Partners LP 0.2%
Value ($000) $0 Shares 8,955 Est. Cost $20.83 Unrealized
MAR Marriott International Inc/MD 0.2%
Value ($000) $0 Shares 1,045 Est. Cost $237.55 Unrealized -0.6%
MRVL Marvell Technology Inc Ordinary Shares 0.2%
Value ($000) $0 Shares 3,583 Est. Cost $41.65 Unrealized +67.3%
AMAT Applied Materials Inc 0.2%
Value ($000) $0 Shares 1,048 Est. Cost $211.43 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $0 Shares 450 Est. Cost $358.52 Unrealized
EEMV iShares Edge MSCI Min Vol Emerg Mkts ETF 0.2%
Value ($000) $0 Shares 4,308 Est. Cost $0.06 Unrealized
DIS Walt Disney Co/The 0.2%
Value ($000) $0 Shares 2,426 Est. Cost $104.58 Unrealized +0.9%
NOC Northrop Grumman Corp 0.2%
Value ($000) $0 Shares 549 Est. Cost $450.41 Unrealized -1.4%
LOW Lowe's Cos Inc 0.2%
Value ($000) $0 Shares 1,072 Est. Cost $183.46 Unrealized +20.7%
EA Electronic Arts Inc 0.2%
Value ($000) $0 Shares 1,679 Est. Cost $135.43 Unrealized -3.5%
VRP Invesco Variable Rate Preferred ETF 0.2%
Value ($000) $0 Shares 9,735 Est. Cost $21.91 Unrealized
NSC Norfolk Southern Corp 0.2%
Value ($000) $0 Shares 1,081 Est. Cost $222.80 Unrealized +0.6%
SNY Sanofi 0.2%
Value ($000) $0 Shares 4,707 Est. Cost $38.05 Unrealized
LYB LyondellBasell Industries NV 0.2%
Value ($000) $0 Shares 2,377 Est. Cost $67.47 Unrealized +28.7%
BNS Bank of Nova Scotia/The 0.2%
Value ($000) $0 Shares 4,872 Est. Cost $47.35 Unrealized -7.2%
VNQ Vanguard Real Estate ETF 0.2%
Value ($000) $0 Shares 2,645 Est. Cost $80.29 Unrealized
TOL Toll Brothers INC 0.2%
Value ($000) $0 Shares 1,926 Est. Cost $110.51 Unrealized +9.5%
MDT Medtronic PLC 0.2%
Value ($000) $0 Shares 2,803 Est. Cost $78.78 Unrealized -0.9%
MS Morgan Stanley 0.2%
Value ($000) $0 Shares 2,274 Est. Cost $83.71 Unrealized +8.5%
DE Deere & Co 0.2%
Value ($000) $0 Shares 583 Est. Cost $326.53 Unrealized +16.5%
PBA Pembina Pipeline Corp 0.2%
Value ($000) $0 Shares 5,790 Est. Cost $31.94 Unrealized +6.3%
MTB M&T Bank Corp 0.2%
Value ($000) $0 Shares 1,418 Est. Cost $130.61 Unrealized +6.4%
MMM 3M Co 0.2%
Value ($000) $0 Shares 2,061 Est. Cost $79.29 Unrealized +18.9%
AB AllianceBernstein Holding LP 0.2%
Value ($000) $0 Shares 6,035 Est. Cost $35.09 Unrealized
BCE BCE Inc 0.2%
Value ($000) $0 Shares 6,220 Est. Cost $37.64 Unrealized -22.8%