Old North State Trust, LLC Diversified Active

Location: GREENSBORO, NC

CIK: 0001760444 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 18, 2025

Total Value ($000): $146 (100.0% shares, 0.0% debt)

Holdings (141)

AAPL Apple Inc 7.8%
Value ($000) $11 Shares 55,576 Est. Cost $171.40 Unrealized +17.5%
SPY SPDR S&P 500 ETF 6.8%
Value ($000) $10 Shares 16,073 Est. Cost $262.41 Unrealized
NVDA NVIDIA Corp 5.1%
Value ($000) $7 Shares 46,963 Est. Cost $94.63 Unrealized +33.0%
MSFT Microsoft Corp 4.9%
Value ($000) $7 Shares 14,537 Est. Cost $283.93 Unrealized +52.3%
LLY Eli Lilly & Co 3.9%
Value ($000) $6 Shares 7,394 Est. Cost $325.23 Unrealized +137.8%
FBNC First Bancorp/Southern Pines NC 2.2%
Value ($000) $3 Shares 72,921 Est. Cost $43.60 Unrealized -8.4%
DUK Duke Energy Corp 2.2%
Value ($000) $3 Shares 26,923 Est. Cost $93.90 Unrealized +22.9%
AJG Arthur J Gallagher & Co 2.0%
Value ($000) $3 Shares 9,295 Est. Cost $171.76 Unrealized +90.7%
IVV iShares Core S&P 500 ETF 1.9%
Value ($000) $3 Shares 4,519 Est. Cost $36.23 Unrealized
COST Costco Wholesale Corp 1.9%
Value ($000) $3 Shares 2,762 Est. Cost $594.55 Unrealized +66.6%
VEA Vanguard FTSE Developed Markets ETF 1.7%
Value ($000) $3 Shares 44,908 Est. Cost $5.07 Unrealized
SO Southern Co/The 1.6%
Value ($000) $2 Shares 25,756 Est. Cost $69.51 Unrealized +26.6%
IUSB iShares Core Total USD Bond Market ETF 1.6%
Value ($000) $2 Shares 50,696 Est. Cost $1.50 Unrealized
IBM International Business Machine 1.4%
Value ($000) $2 Shares 7,173 Est. Cost $167.80 Unrealized +51.3%
META META Platforms, Inc 1.4%
Value ($000) $2 Shares 2,785 Est. Cost $404.73 Unrealized +52.4%
PG Procter & Gamble Co/The 1.3%
Value ($000) $2 Shares 12,263 Est. Cost $133.53 Unrealized +20.4%
SPLV Invesco S&P 500 Low Volatility ETF 1.2%
Value ($000) $2 Shares 24,174 Est. Cost $57.85 Unrealized
AMZN Amazon.com Inc 1.2%
Value ($000) $2 Shares 7,915 Est. Cost $135.42 Unrealized +46.1%
CSCO Cisco Systems Inc 1.2%
Value ($000) $2 Shares 24,534 Est. Cost $40.35 Unrealized +49.7%
TSM Taiwan Semiconductor 1.1%
Value ($000) $2 Shares 7,058 Est. Cost $20.06 Unrealized
CMG Chipotle Mexican Grill INC 1.1%
Value ($000) $2 Shares 27,422 Est. Cost $59.96 Unrealized -15.2%
AMP Ameriprise Financial Inc 1.0%
Value ($000) $2 Shares 2,859 Est. Cost $317.30 Unrealized +54.5%
BX Blackstone Group 1.0%
Value ($000) $1 Shares 9,715 Est. Cost $102.56 Unrealized +31.7%
ABBV AbbVie Inc 0.9%
Value ($000) $1 Shares 7,484 Est. Cost $130.74 Unrealized +39.7%
NFLX Netflix Inc 0.9%
Value ($000) $1 Shares 1,025 Est. Cost $72.42 Unrealized +56.1%
IJR iShares Core S&P Small-Cap ETF 0.9%
Value ($000) $1 Shares 12,484 Est. Cost $78.17 Unrealized
HD Home Depot Inc/The 0.9%
Value ($000) $1 Shares 3,707 Est. Cost $272.20 Unrealized +30.8%
WMT Walmart Inc 0.9%
Value ($000) $1 Shares 13,435 Est. Cost $51.32 Unrealized +84.7%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $1 Shares 4,515 Est. Cost $123.31 Unrealized +104.9%
MA Mastercard Inc 0.9%
Value ($000) $1 Shares 2,276 Est. Cost $397.31 Unrealized +38.8%
KO Coca-Cola Co/The 0.8%
Value ($000) $1 Shares 17,527 Est. Cost $55.10 Unrealized +26.7%
TFC Truist Financial Corp 0.8%
Value ($000) $1 Shares 27,426 Est. Cost $39.73 Unrealized -4.4%
DVY iShares Select Dividend ETF 0.8%
Value ($000) $1 Shares 8,847 Est. Cost $80.36 Unrealized
RY Royal Bank of Canada 0.8%
Value ($000) $1 Shares 8,827 Est. Cost $101.38 Unrealized +20.6%
TMUS T-Mobile US INC 0.8%
Value ($000) $1 Shares 4,704 Est. Cost $162.40 Unrealized +48.7%
VZ Verizon Communications Inc 0.7%
Value ($000) $1 Shares 25,253 Est. Cost $35.77 Unrealized +16.9%
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $1 Shares 4,872 Est. Cost $128.15 Unrealized
XOM Exxon Mobil Corp 0.7%
Value ($000) $1 Shares 9,724 Est. Cost $102.76 Unrealized +1.7%
USMV iShares Edge MSCI Min Vol USA ETF 0.7%
Value ($000) $1 Shares 10,864 Est. Cost $57.23 Unrealized
JNJ Johnson & Johnson 0.7%
Value ($000) $1 Shares 6,445 Est. Cost $152.94 Unrealized -1.4%
MDY SPDR S&P MidCap 400 ETF 0.6%
Value ($000) $1 Shares 1,601 Est. Cost $309.96 Unrealized
AVGO Broadcom inc 0.6%
Value ($000) $1 Shares 3,239 Est. Cost $156.90 Unrealized +37.6%
PWR Quanta Services Inc 0.6%
Value ($000) $1 Shares 2,320 Est. Cost $263.34 Unrealized +21.8%
BRK/B Berkshire Hathaway Inc Class B 0.6%
Value ($000) $1 Shares 1,789 Est. Cost $301.80 Unrealized +68.3%
GOOG Alphabet Inc Class C 0.6%
Value ($000) $1 Shares 4,590 Est. Cost $120.97 Unrealized +36.3%
MCD McDonald's Corp 0.5%
Value ($000) $1 Shares 2,746 Est. Cost $237.42 Unrealized +27.9%
QQQ Invesco QQQ Trust 0.5%
Value ($000) $1 Shares 1,429 Est. Cost $257.26 Unrealized
WFC Wells Fargo & Co 0.5%
Value ($000) $1 Shares 9,534 Est. Cost $42.36 Unrealized +68.0%
MRK Merck & Co Inc 0.5%
Value ($000) $1 Shares 9,558 Est. Cost $87.80 Unrealized -11.8%
IWR iShares Russell Mid-Cap ETF 0.5%
Value ($000) $1 Shares 8,225 Est. Cost $0.09 Unrealized
MCK McKesson Corp 0.5%
Value ($000) $1 Shares 1,026 Est. Cost $390.42 Unrealized +80.3%
TOL Toll Brothers INC 0.5%
Value ($000) $1 Shares 6,580 Est. Cost $127.62 Unrealized -18.7%
GPC Genuine Parts Co 0.5%
Value ($000) $1 Shares 6,181 Est. Cost $137.35 Unrealized -14.2%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $1 Shares 16,051 Est. Cost $62.28 Unrealized -24.2%
UNP Union Pacific Corp 0.5%
Value ($000) $1 Shares 3,191 Est. Cost $202.86 Unrealized +7.7%
FCNCA First Citizens BancShares Inc/NC 0.5%
Value ($000) $1 Shares 371 Est. Cost $1100.49 Unrealized +64.4%
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $1 Shares 2,536 Est. Cost $151.15 Unrealized
MDLZ Mondelez International Inc 0.5%
Value ($000) $1 Shares 10,198 Est. Cost $57.14 Unrealized +14.0%
KMI Kinder Morgan Inc/DE 0.4%
Value ($000) $1 Shares 22,143 Est. Cost $15.08 Unrealized +77.4%
T AT&T Inc 0.4%
Value ($000) $1 Shares 22,352 Est. Cost $15.33 Unrealized +75.9%
Unilever PLC 0.4%
Value ($000) $1 Shares 10,517 Est. Cost $43.00 Unrealized
XLF Financial Select Sector SPDR ETF 0.4%
Value ($000) $1 Shares 12,000 Est. Cost $29.85 Unrealized
HON Honeywell International Inc 0.4%
Value ($000) $1 Shares 2,675 Est. Cost $168.01 Unrealized +18.8%
PEP PepsiCo Inc 0.4%
Value ($000) $1 Shares 4,472 Est. Cost $153.08 Unrealized -14.4%
PSX Phillips 66 0.4%
Value ($000) $1 Shares 4,760 Est. Cost $120.63 Unrealized -9.3%
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $1 Shares 5,050 Est. Cost $46.01 Unrealized
MMM 3M Co 0.4%
Value ($000) $1 Shares 3,632 Est. Cost $97.55 Unrealized +44.8%
ENB Enbridge Inc 0.4%
Value ($000) $1 Shares 11,729 Est. Cost $33.62 Unrealized +30.2%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $1 Shares 1,703 Est. Cost $219.08 Unrealized +38.0%
AMGN Amgen Inc 0.4%
Value ($000) $1 Shares 1,866 Est. Cost $237.51 Unrealized +16.9%
TT Trane Technologies Plc 0.4%
Value ($000) $1 Shares 1,172 Est. Cost $392.99 Unrealized 0.0%
CVX Chevron Corp 0.3%
Value ($000) $1 Shares 3,549 Est. Cost $141.31 Unrealized -3.0%
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $1 Shares 8,171 Est. Cost $21.85 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $0 Shares 20,589 Est. Cost $40.35 Unrealized -44.6%
MET MetLife Inc 0.3%
Value ($000) $0 Shares 6,148 Est. Cost $58.55 Unrealized +29.5%
J Jacobs Solutions Inc Ordinary Shares 0.3%
Value ($000) $0 Shares 3,688 Est. Cost $109.13 Unrealized +12.3%
AXP American Express Co 0.3%
Value ($000) $0 Shares 1,517 Est. Cost $281.98 Unrealized -0.9%
GOOGL Alphabet Inc Class A 0.3%
Value ($000) $0 Shares 2,705 Est. Cost $110.06 Unrealized +48.4%
WM Waste Management Inc 0.3%
Value ($000) $0 Shares 2,043 Est. Cost $162.13 Unrealized +41.6%
ACN Accenture PLC 0.3%
Value ($000) $0 Shares 1,524 Est. Cost $281.81 Unrealized +7.5%
C Citigroup Inc 0.3%
Value ($000) $0 Shares 5,223 Est. Cost $55.03 Unrealized +29.4%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $0 Shares 3,195 Est. Cost $112.49 Unrealized
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $0 Shares 2,229 Est. Cost $0.19 Unrealized
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $0 Shares 3,037 Est. Cost $91.54 Unrealized +18.9%
ABT Abbott Laboratories 0.3%
Value ($000) $0 Shares 3,045 Est. Cost $101.59 Unrealized +28.6%
DD DuPont de Nemours Inc 0.3%
Value ($000) $0 Shares 5,931 Est. Cost $29.61 Unrealized -7.8%
XLK Technology Select Sector SPDR ETF 0.3%
Value ($000) $0 Shares 1,597 Est. Cost $118.67 Unrealized
ORCL Oracle Corp 0.3%
Value ($000) $0 Shares 1,841 Est. Cost $160.80 Unrealized 0.0%
EEMV iShares Edge MSCI Min Vol Emerg Mkts ETF 0.3%
Value ($000) $0 Shares 6,281 Est. Cost $0.06 Unrealized
LULU Lululemon Athletica Inc. Ordinary Shares 0.3%
Value ($000) $0 Shares 1,649 Est. Cost $326.30 Unrealized -15.6%
NXPI NXP Semiconductors NV 0.3%
Value ($000) $0 Shares 1,749 Est. Cost $221.41 Unrealized -12.9%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.3%
Value ($000) $0 Shares 7,456 Est. Cost $0.05 Unrealized
SHEL Shell Plc ADR (Representing - Ordinary Shares) 0.3%
Value ($000) $0 Shares 5,282 Est. Cost $0.07 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $0 Shares 955 Est. Cost $377.91 Unrealized -12.5%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $0 Shares 2,834 Est. Cost $114.61 Unrealized +14.9%
LMT Lockheed Martin Corp 0.2%
Value ($000) $0 Shares 784 Est. Cost $431.34 Unrealized +6.4%
VLO Valero Energy Corp 0.2%
Value ($000) $0 Shares 2,685 Est. Cost $99.31 Unrealized +23.1%
TSCO Tractor Supply Co 0.2%
Value ($000) $0 Shares 6,700 Est. Cost $51.68 Unrealized -2.1%
PRU Prudential Financial Inc 0.2%
Value ($000) $0 Shares 3,273 Est. Cost $84.17 Unrealized +19.1%
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $0 Shares 1,759 Est. Cost $128.46 Unrealized
MAR Marriott International Inc/MD 0.2%
Value ($000) $0 Shares 1,247 Est. Cost $245.97 Unrealized +1.3%
TGT Target Corp 0.2%
Value ($000) $0 Shares 3,376 Est. Cost $142.87 Unrealized -34.7%
AFL Aflac Inc 0.2%
Value ($000) $0 Shares 3,146 Est. Cost $60.80 Unrealized +70.5%
ZTS Zoetis Inc 0.2%
Value ($000) $0 Shares 2,112 Est. Cost $162.00 Unrealized -2.9%
MS Morgan Stanley 0.2%
Value ($000) $0 Shares 2,274 Est. Cost $83.71 Unrealized +44.5%
ET Energy Transfer LP 0.2%
Value ($000) $0 Shares 17,547 Est. Cost $8.82 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $0 Shares 1,022 Est. Cost $75.57 Unrealized
FIS Fidelity National Information 0.2%
Value ($000) $0 Shares 3,768 Est. Cost $76.59 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $0 Shares 5,744 Est. Cost $74.23 Unrealized -35.9%
DE Deere & Co 0.2%
Value ($000) $0 Shares 587 Est. Cost $336.72 Unrealized +43.9%
NSC Norfolk Southern Corp 0.2%
Value ($000) $0 Shares 1,151 Est. Cost $224.36 Unrealized +3.9%
DKS Dicks Sporting Goods, Inc. Ordinary Shares 0.2%
Value ($000) $0 Shares 1,416 Est. Cost $182.31 Unrealized 0.0%
INTC Intel Corp 0.2%
Value ($000) $0 Shares 12,453 Est. Cost $32.15 Unrealized -35.6%
KR Kroger Co/The 0.2%
Value ($000) $0 Shares 3,872 Est. Cost $68.18 Unrealized 0.0%
EPD Enterprise Products Partners LP 0.2%
Value ($000) $0 Shares 8,955 Est. Cost $20.83 Unrealized
MTB M&T Bank Corp 0.2%
Value ($000) $0 Shares 1,418 Est. Cost $130.61 Unrealized +32.4%
LOW Lowe's Cos Inc 0.2%
Value ($000) $0 Shares 1,238 Est. Cost $193.13 Unrealized +14.2%
CSX CSX Corp 0.2%
Value ($000) $0 Shares 8,351 Est. Cost $29.78 Unrealized 0.0%
GEHC Ge Healthcare Technologies Inc Ordinary Shares 0.2%
Value ($000) $0 Shares 3,661 Est. Cost $69.54 Unrealized 0.0%
BNS Bank of Nova Scotia/The 0.2%
Value ($000) $0 Shares 4,872 Est. Cost $47.35 Unrealized +5.9%
NOC Northrop Grumman Corp 0.2%
Value ($000) $0 Shares 525 Est. Cost $450.41 Unrealized +7.9%
WY Weyerhaeuser Co 0.2%
Value ($000) $0 Shares 10,214 Est. Cost $30.01 Unrealized -14.8%
BAC Bank of America Corp 0.2%
Value ($000) $0 Shares 5,279 Est. Cost $41.45 Unrealized 0.0%
AB AllianceBernstein Holding LP 0.2%
Value ($000) $0 Shares 6,035 Est. Cost $35.09 Unrealized
V Visa Inc 0.2%
Value ($000) $0 Shares 679 Est. Cost $346.99 Unrealized 0.0%
VNQ Vanguard Real Estate ETF 0.2%
Value ($000) $0 Shares 2,645 Est. Cost $80.29 Unrealized
SNY Sanofi 0.2%
Value ($000) $0 Shares 4,784 Est. Cost $37.02 Unrealized
D Dominion Energy Inc 0.2%
Value ($000) $0 Shares 3,990 Est. Cost $51.25 Unrealized +3.7%
KHC Kraft Heinz Co/The 0.2%
Value ($000) $0 Shares 8,733 Est. Cost $31.46 Unrealized -15.3%
SYY Sysco Corp 0.2%
Value ($000) $0 Shares 2,970 Est. Cost $75.71 Unrealized -6.1%
MRVL Marvell Technology Inc Ordinary Shares 0.2%
Value ($000) $0 Shares 2,869 Est. Cost $41.65 Unrealized +49.5%
EA Electronic Arts Inc 0.2%
Value ($000) $0 Shares 1,390 Est. Cost $135.43 Unrealized +8.9%
VRP Invesco Variable Rate Preferred ETF 0.2%
Value ($000) $0 Shares 9,087 Est. Cost $21.91 Unrealized
NEE NextEra Energy Inc 0.2%
Value ($000) $0 Shares 3,162 Est. Cost $77.00 Unrealized -11.6%
CMI Cummins Inc 0.1%
Value ($000) $0 Shares 668 Est. Cost $287.98 Unrealized +6.1%
PBA Pembina Pipeline Corp 0.1%
Value ($000) $0 Shares 5,790 Est. Cost $31.94 Unrealized +16.8%
TXN Texas Instruments Inc 0.1%
Value ($000) $0 Shares 1,039 Est. Cost $174.27 Unrealized 0.0%
ETN Eaton Corp PLC 0.1%
Value ($000) $0 Shares 603 Est. Cost $306.71 Unrealized 0.0%
STX Seagate Technology Holdings Plc Ordinary Shares 0.1%
Value ($000) $0 Shares 1,430 Est. Cost $102.43 Unrealized 0.0%
BLK Blackrock Inc 0.1%
Value ($000) $0 Shares 193 Est. Cost $991.05 Unrealized -5.8%
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