Old North State Trust, LLC Diversified Active

Location: GREENSBORO, NC

CIK: 0001760444 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 23, 2025

Total Value ($000): $157 (100.0% shares, 0.0% debt)

Holdings (135)

AAPL Apple Inc 8.7%
Value ($000) $14 Shares 54,348 Est. Cost $170.72 Unrealized +35.2%
IUSB iShares Core Total USD Bond Market ETF 8.2%
Value ($000) $13 Shares 285,180 Est. Cost $1.50 Unrealized
SPY SPDR S&P 500 ETF 6.1%
Value ($000) $10 Shares 16,261 Est. Cost $262.41 Unrealized
NVDA NVIDIA Corp 3.9%
Value ($000) $6 Shares 45,641 Est. Cost $93.73 Unrealized +35.2%
MSFT Microsoft Corp 3.8%
Value ($000) $6 Shares 14,008 Est. Cost $278.33 Unrealized +45.5%
LLY Eli Lilly & Co 3.5%
Value ($000) $6 Shares 7,125 Est. Cost $308.30 Unrealized +168.1%
VEA Vanguard FTSE Developed Markets ETF 2.8%
Value ($000) $4 Shares 90,547 Est. Cost $5.07 Unrealized
VTI Vanguard Total Stock Market ETF 2.3%
Value ($000) $4 Shares 12,736 Est. Cost $75.57 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.3%
Value ($000) $4 Shares 58,204 Est. Cost $21.85 Unrealized
FBNC First Bancorp/Southern Pines NC 2.0%
Value ($000) $3 Shares 72,921 Est. Cost $43.60 Unrealized -5.1%
DUK Duke Energy Corp 1.8%
Value ($000) $3 Shares 26,868 Est. Cost $93.90 Unrealized +17.7%
AJG Arthur J Gallagher & Co 1.7%
Value ($000) $3 Shares 9,599 Est. Cost $171.76 Unrealized +82.4%
IVV iShares Core S&P 500 ETF 1.5%
Value ($000) $2 Shares 4,012 Est. Cost $40.74 Unrealized
COST Costco Wholesale Corp 1.5%
Value ($000) $2 Shares 2,522 Est. Cost $556.85 Unrealized +74.3%
IWM iShares Russell 2000 ETF 1.4%
Value ($000) $2 Shares 9,804 Est. Cost $128.15 Unrealized
SO Southern Co/The 1.3%
Value ($000) $2 Shares 24,984 Est. Cost $68.94 Unrealized +22.0%
PG Procter & Gamble Co/The 1.2%
Value ($000) $2 Shares 11,214 Est. Cost $130.99 Unrealized +25.2%
SPLV Invesco S&P 500 Low Volatility ETF 1.1%
Value ($000) $2 Shares 24,281 Est. Cost $57.85 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 1.0%
Value ($000) $2 Shares 28,165 Est. Cost $18.34 Unrealized
AMZN Amazon.com Inc 1.0%
Value ($000) $2 Shares 7,050 Est. Cost $127.76 Unrealized +69.9%
HD Home Depot Inc/The 1.0%
Value ($000) $2 Shares 3,890 Est. Cost $272.20 Unrealized +39.9%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.9%
Value ($000) $1 Shares 30,789 Est. Cost $0.05 Unrealized
CSCO Cisco Systems Inc 0.9%
Value ($000) $1 Shares 24,383 Est. Cost $40.35 Unrealized +48.9%
CMG Chipotle Mexican Grill INC 0.9%
Value ($000) $1 Shares 23,620 Est. Cost $61.43 Unrealized -11.5%
BX Blackstone Group 0.9%
Value ($000) $1 Shares 8,124 Est. Cost $96.18 Unrealized +64.5%
ABBV AbbVie Inc 0.9%
Value ($000) $1 Shares 7,562 Est. Cost $130.74 Unrealized +44.9%
IBM International Business Machine 0.9%
Value ($000) $1 Shares 6,109 Est. Cost $152.82 Unrealized +56.7%
AMP Ameriprise Financial Inc 0.8%
Value ($000) $1 Shares 2,455 Est. Cost $288.84 Unrealized +79.6%
IJR iShares Core S&P Small-Cap ETF 0.8%
Value ($000) $1 Shares 11,188 Est. Cost $87.21 Unrealized
WMT Walmart Inc 0.8%
Value ($000) $1 Shares 13,969 Est. Cost $51.32 Unrealized +81.1%
DVY iShares Select Dividend ETF 0.8%
Value ($000) $1 Shares 9,392 Est. Cost $80.36 Unrealized
META META PLATFORMS, INC 0.7%
Value ($000) $1 Shares 2,002 Est. Cost $321.86 Unrealized +99.9%
KO Coca-Cola Co/The 0.7%
Value ($000) $1 Shares 18,306 Est. Cost $55.10 Unrealized +17.9%
XOM Exxon Mobil Corp 0.7%
Value ($000) $1 Shares 10,382 Est. Cost $102.76 Unrealized +4.3%
JNJ Johnson & Johnson 0.7%
Value ($000) $1 Shares 7,393 Est. Cost $152.94 Unrealized -0.3%
TSM Taiwan Semiconductor 0.7%
Value ($000) $1 Shares 5,388 Est. Cost $26.20 Unrealized
TFC Truist Financial Corp 0.7%
Value ($000) $1 Shares 24,235 Est. Cost $39.95 Unrealized +6.9%
RY Royal Bank of Canada 0.7%
Value ($000) $1 Shares 8,554 Est. Cost $100.71 Unrealized +16.9%
VZ Verizon Communications Inc 0.6%
Value ($000) $1 Shares 25,308 Est. Cost $35.77 Unrealized +10.7%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $1 Shares 17,891 Est. Cost $62.28 Unrealized -10.9%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $1 Shares 4,219 Est. Cost $114.23 Unrealized +119.6%
MA Mastercard Inc 0.6%
Value ($000) $1 Shares 1,884 Est. Cost $365.24 Unrealized +48.4%
MRK Merck & Co Inc 0.6%
Value ($000) $1 Shares 9,589 Est. Cost $87.80 Unrealized +2.6%
MDY SPDR S&P MidCap 400 ETF 0.6%
Value ($000) $1 Shares 1,671 Est. Cost $309.96 Unrealized
TMUS T-Mobile US INC 0.6%
Value ($000) $1 Shares 3,972 Est. Cost $147.82 Unrealized +64.4%
BRK/B Berkshire Hathaway Inc Class B 0.5%
Value ($000) $1 Shares 1,864 Est. Cost $301.80 Unrealized +61.1%
USMV iShares Edge MSCI Min Vol USA ETF 0.5%
Value ($000) $1 Shares 9,405 Est. Cost $66.09 Unrealized
MCD McDonald's Corp 0.5%
Value ($000) $1 Shares 2,871 Est. Cost $237.42 Unrealized +23.4%
PFF iShares Preferred&Income Securities ETF 0.5%
Value ($000) $1 Shares 26,177 Est. Cost $0.03 Unrealized
FCNCA First Citizens BancShares Inc/NC 0.5%
Value ($000) $1 Shares 371 Est. Cost $1100.49 Unrealized +84.4%
GOOG Alphabet Inc Class C 0.5%
Value ($000) $1 Shares 4,040 Est. Cost $115.00 Unrealized +58.7%
UNP Union Pacific Corp 0.5%
Value ($000) $1 Shares 3,325 Est. Cost $202.86 Unrealized +16.1%
QQQ Invesco QQQ Trust 0.5%
Value ($000) $1 Shares 1,437 Est. Cost $257.26 Unrealized
GPC Genuine Parts Co 0.5%
Value ($000) $1 Shares 6,169 Est. Cost $137.35 Unrealized -14.9%
NFLX Netflix Inc 0.4%
Value ($000) $1 Shares 786 Est. Cost $60.06 Unrealized +58.4%
ACN Accenture PLC 0.4%
Value ($000) $1 Shares 1,989 Est. Cost $281.81 Unrealized +24.0%
AVGO Broadcom inc 0.4%
Value ($000) $1 Shares 2,993 Est. Cost $152.05 Unrealized +38.0%
VO Vanguard Mid-Cap ETF 0.4%
Value ($000) $1 Shares 2,536 Est. Cost $151.15 Unrealized
WFC Wells Fargo & Co 0.4%
Value ($000) $1 Shares 9,491 Est. Cost $42.36 Unrealized +74.0%
TOL Toll Brothers INC 0.4%
Value ($000) $1 Shares 5,186 Est. Cost $134.03 Unrealized -10.4%
HON Honeywell International Inc 0.4%
Value ($000) $1 Shares 2,881 Est. Cost $168.01 Unrealized +18.1%
PEP PepsiCo Inc 0.4%
Value ($000) $1 Shares 4,153 Est. Cost $154.77 Unrealized -7.3%
MCK McKesson Corp 0.4%
Value ($000) $1 Shares 1,107 Est. Cost $390.42 Unrealized +57.8%
Unilever PLC 0.4%
Value ($000) $1 Shares 10,728 Est. Cost $43.00 Unrealized
KMI Kinder Morgan Inc/DE 0.4%
Value ($000) $1 Shares 22,143 Est. Cost $15.08 Unrealized +77.0%
PFE Pfizer Inc 0.4%
Value ($000) $1 Shares 22,194 Est. Cost $40.35 Unrealized -38.8%
MDLZ Mondelez International Inc 0.4%
Value ($000) $1 Shares 9,775 Est. Cost $56.79 Unrealized +5.2%
XLF Financial Select Sector SPDR ETF 0.4%
Value ($000) $1 Shares 12,000 Est. Cost $29.85 Unrealized
EEMV iShares Edge MSCI Min Vol Emerg Mkts ETF 0.4%
Value ($000) $1 Shares 9,911 Est. Cost $0.06 Unrealized
PWR Quanta Services Inc 0.3%
Value ($000) $1 Shares 1,730 Est. Cost $243.76 Unrealized +18.4%
ENB Enbridge Inc 0.3%
Value ($000) $1 Shares 12,778 Est. Cost $33.62 Unrealized +23.1%
GOOGL Alphabet Inc Class A 0.3%
Value ($000) $1 Shares 2,705 Est. Cost $110.06 Unrealized +64.2%
T AT&T Inc 0.3%
Value ($000) $1 Shares 22,344 Est. Cost $15.33 Unrealized +58.9%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $1 Shares 1,730 Est. Cost $219.08 Unrealized +34.8%
LULU Lululemon Athletica Inc. Ordinary Shares 0.3%
Value ($000) $0 Shares 1,265 Est. Cost $341.73 Unrealized +7.4%
MMM 3M Co 0.3%
Value ($000) $0 Shares 3,729 Est. Cost $97.55 Unrealized +48.2%
MET MetLife Inc 0.3%
Value ($000) $0 Shares 5,859 Est. Cost $57.70 Unrealized +40.7%
TGT Target Corp 0.3%
Value ($000) $0 Shares 3,401 Est. Cost $142.87 Unrealized -15.9%
PRU Prudential Financial Inc 0.3%
Value ($000) $0 Shares 3,749 Est. Cost $84.17 Unrealized +29.5%
LMT Lockheed Martin Corp 0.3%
Value ($000) $0 Shares 878 Est. Cost $431.34 Unrealized +3.9%
IVW iShares S&P 500 Growth ETF 0.3%
Value ($000) $0 Shares 4,015 Est. Cost $57.84 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $0 Shares 1,563 Est. Cost $229.70 Unrealized +25.0%
J Jacobs Solutions Inc Ordinary Shares 0.3%
Value ($000) $0 Shares 3,040 Est. Cost $106.27 Unrealized +20.1%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $0 Shares 3,195 Est. Cost $112.49 Unrealized
MAR Marriott International Inc/MD 0.3%
Value ($000) $0 Shares 1,436 Est. Cost $245.97 Unrealized +9.5%
PSX Phillips 66 0.3%
Value ($000) $0 Shares 3,454 Est. Cost $124.85 Unrealized -4.5%
WM Waste Management Inc 0.2%
Value ($000) $0 Shares 1,927 Est. Cost $158.07 Unrealized +38.2%
CVX Chevron Corp 0.2%
Value ($000) $0 Shares 2,652 Est. Cost $142.76 Unrealized +5.4%
AFL Aflac Inc 0.2%
Value ($000) $0 Shares 3,593 Est. Cost $60.80 Unrealized +71.2%
MRVL Marvell Technology Inc Ordinary Shares 0.2%
Value ($000) $0 Shares 3,360 Est. Cost $41.65 Unrealized +132.2%
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $0 Shares 1,597 Est. Cost $118.67 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value ($000) $0 Shares 2,785 Est. Cost $114.31 Unrealized +13.5%
DD DuPont de Nemours Inc 0.2%
Value ($000) $0 Shares 4,790 Est. Cost $30.16 Unrealized +5.8%
TSCO Tractor Supply Co 0.2%
Value ($000) $0 Shares 6,700 Est. Cost $51.68 Unrealized +4.3%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $0 Shares 2,938 Est. Cost $90.96 Unrealized +22.2%
ET Energy Transfer LP 0.2%
Value ($000) $0 Shares 17,547 Est. Cost $8.82 Unrealized
VLO Valero Energy Corp 0.2%
Value ($000) $0 Shares 2,765 Est. Cost $99.31 Unrealized +30.3%
C Citigroup Inc 0.2%
Value ($000) $0 Shares 4,794 Est. Cost $53.58 Unrealized +39.1%
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $0 Shares 1,759 Est. Cost $128.46 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $0 Shares 2,867 Est. Cost $99.79 Unrealized +25.7%
CAT Caterpillar Inc 0.2%
Value ($000) $0 Shares 883 Est. Cost $381.74 Unrealized -7.8%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $0 Shares 1,531 Est. Cost $225.48 Unrealized -7.1%
SYY Sysco Corp 0.2%
Value ($000) $0 Shares 3,844 Est. Cost $75.71 Unrealized -5.8%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $0 Shares 5,774 Est. Cost $74.23 Unrealized -37.0%
MS Morgan Stanley 0.2%
Value ($000) $0 Shares 2,274 Est. Cost $83.71 Unrealized +50.4%
DE Deere & Co 0.2%
Value ($000) $0 Shares 668 Est. Cost $336.72 Unrealized +37.1%
EPD Enterprise Products Partners LP 0.2%
Value ($000) $0 Shares 8,955 Est. Cost $20.83 Unrealized
WY Weyerhaeuser Co 0.2%
Value ($000) $0 Shares 9,989 Est. Cost $30.11 Unrealized -4.2%
AXP American Express Co 0.2%
Value ($000) $0 Shares 943 Est. Cost $283.58 Unrealized +3.1%
LOW Lowe's Cos Inc 0.2%
Value ($000) $0 Shares 1,113 Est. Cost $190.04 Unrealized +27.4%
KHC Kraft Heinz Co/The 0.2%
Value ($000) $0 Shares 8,841 Est. Cost $31.46 Unrealized -9.9%
AGG iShares Core US Aggregate Bond ETF 0.2%
Value ($000) $0 Shares 2,800 Est. Cost $0.10 Unrealized
NSC Norfolk Southern Corp 0.2%
Value ($000) $0 Shares 1,151 Est. Cost $224.36 Unrealized +6.7%
MTB M&T Bank Corp 0.2%
Value ($000) $0 Shares 1,418 Est. Cost $130.61 Unrealized +41.3%
BNS Bank of Nova Scotia/The 0.2%
Value ($000) $0 Shares 4,872 Est. Cost $47.35 Unrealized +2.7%
CMI Cummins Inc 0.2%
Value ($000) $0 Shares 718 Est. Cost $287.98 Unrealized +20.2%
NOC Northrop Grumman Corp 0.2%
Value ($000) $0 Shares 525 Est. Cost $450.41 Unrealized +4.4%
INTC Intel Corp 0.2%
Value ($000) $0 Shares 12,258 Est. Cost $32.34 Unrealized -32.3%
VNQ Vanguard Real Estate ETF 0.2%
Value ($000) $0 Shares 2,645 Est. Cost $80.29 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $0 Shares 1,442 Est. Cost $164.15 Unrealized +0.2%
SNY Sanofi 0.1%
Value ($000) $0 Shares 4,838 Est. Cost $37.02 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $0 Shares 2,864 Est. Cost $78.92 Unrealized +10.8%
NEE NextEra Energy Inc 0.1%
Value ($000) $0 Shares 3,162 Est. Cost $77.00 Unrealized -10.8%
D Dominion Energy Inc 0.1%
Value ($000) $0 Shares 4,206 Est. Cost $51.25 Unrealized +2.9%
EA Electronic Arts Inc 0.1%
Value ($000) $0 Shares 1,540 Est. Cost $135.43 Unrealized -0.7%
AB AllianceBernstein Holding LP 0.1%
Value ($000) $0 Shares 6,035 Est. Cost $35.09 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $0 Shares 1,779 Est. Cost $105.08 Unrealized +13.1%
VRP Invesco Variable Rate Preferred ETF 0.1%
Value ($000) $0 Shares 9,087 Est. Cost $21.91 Unrealized
PBA Pembina Pipeline Corp 0.1%
Value ($000) $0 Shares 5,790 Est. Cost $31.94 Unrealized +14.7%
DIS Walt Disney Co/The 0.1%
Value ($000) $0 Shares 1,849 Est. Cost $103.52 Unrealized +2.7%
BLK Blackrock Inc 0.1%
Value ($000) $0 Shares 200 Est. Cost $991.05 Unrealized -2.9%
NUE Nucor Corp 0.1%
Value ($000) $0 Shares 1,747 Est. Cost $123.32 Unrealized +2.8%
AVB Avalonbay Communities Inc. Ordinary Shares 0.1%
Value ($000) $0 Shares 907 Est. Cost $216.25 Unrealized -3.1%
Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate 0.1%
Value ($000) $0 Shares 160,000 Est. Cost $0.00 Unrealized
North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.00 Unrealized