Old North State Trust, LLC — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$1.04B

Holdings count

129

129 positions reported

Accession #

0001760444-24-000004

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

129 positions sorted by value

129 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Apple IncCOM	037833100	$9.27M	0.89%	43,991shares	SOLE	43,991 / 0 / 0
Eli Lilly & CoCOM	532457108	$6.56M	0.63%	7,247shares	SOLE	7,247 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$6.50M	0.63%	11,936shares	SOLE	11,936 / 0 / 0
NVIDIA CorpCOM	67066G104	$5.56M	0.54%	44,987shares	SOLE	44,987 / 0 / 0
Microsoft CorpCOM	594918104	$5.53M	0.53%	12,381shares	SOLE	12,381 / 0 / 0
iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD	46432F859	$2.94M	0.28%	62,046shares	SOLE	62,046 / 0 / 0
Duke Energy CorpCOM NEW	26441C204	$2.70M	0.26%	26,956shares	SOLE	26,956 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$2.65M	0.26%	10,239shares	SOLE	10,239 / 0 / 0
Costco Wholesale CorpCOM	22160K105	$1.93M	0.19%	2,273shares	SOLE	2,273 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$1.87M	0.18%	11,317shares	SOLE	11,317 / 0 / 0
Southern Co/TheCOM	842587107	$1.72M	0.17%	22,156shares	SOLE	22,156 / 0 / 0
iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF	464287507	$1.64M	0.16%	27,970shares	SOLE	27,970 / 0 / 0
iShares Russell 2000 ETFRUSSELL 2000 ETF	464287655	$1.58M	0.15%	7,801shares	SOLE	7,801 / 0 / 0
Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL	46138E354	$1.58M	0.15%	24,374shares	SOLE	24,374 / 0 / 0
Vanguard Total Stock Market ETFTOTAL STK MKT	922908769	$1.43M	0.14%	5,354shares	SOLE	5,354 / 0 / 0
Chipotle Mexican Grill INCCOM	169656105	$1.39M	0.13%	22,150shares	SOLE	22,150 / 0 / 0
Amazon.com IncCOM	023135106	$1.34M	0.13%	6,927shares	SOLE	6,927 / 0 / 0
Home Depot Inc/TheCOM	437076102	$1.32M	0.13%	3,841shares	SOLE	3,841 / 0 / 0
AbbVie IncCOM	00287Y109	$1.26M	0.12%	7,337shares	SOLE	7,337 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$1.22M	0.12%	19,224shares	SOLE	19,224 / 0 / 0
iShares Core S&P Small-Cap ETFCORE S&P SCP ETF	464287804	$1.22M	0.12%	11,410shares	SOLE	11,410 / 0 / 0
iShares Select Dividend ETFSELECT DIVID ETF	464287168	$1.15M	0.11%	9,497shares	SOLE	9,497 / 0 / 0
Cisco Systems IncCOM	17275R102	$1.13M	0.11%	23,860shares	SOLE	23,860 / 0 / 0
Johnson & JohnsonCOM	478160104	$1.09M	0.10%	7,433shares	SOLE	7,433 / 0 / 0
Truist Financial CorpCOM	89832Q109	$1.08M	0.10%	27,727shares	SOLE	27,727 / 0 / 0
iShares Edge MSCI Min Vol USA ETFMSCI USA MIN VOL	46429B697	$1.07M	0.10%	12,790shares	SOLE	12,790 / 0 / 0
Merck & Co IncCOM	58933Y105	$1.07M	0.10%	8,654shares	SOLE	8,654 / 0 / 0
SPDR Blmbg Barclays Convert Secs ETFBBG CONV SEC ETF	78464A359	$1.06M	0.10%	14,782shares	SOLE	14,782 / 0 / 0
Verizon Communications IncCOM	92343V104	$1.06M	0.10%	25,627shares	SOLE	25,627 / 0 / 0
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT	921943858	$1.06M	0.10%	21,365shares	SOLE	21,365 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$1.01M	0.10%	8,799shares	SOLE	8,799 / 0 / 0
Ameriprise Financial IncCOM	03076C106	$1.00M	0.10%	2,345shares	SOLE	2,345 / 0 / 0
Blackstone GroupCOM	09260D107	$951K	0.09%	7,683shares	SOLE	7,683 / 0 / 0
Walmart IncCOM	931142103	$939K	0.09%	13,872shares	SOLE	13,872 / 0 / 0
SPDR S&P MidCap 400 ETFUTSER1 S&PDCRP	78467Y107	$916K	0.09%	1,711shares	SOLE	1,711 / 0 / 0
Genuine Parts CoCOM	372460105	$847K	0.08%	6,122shares	SOLE	6,122 / 0 / 0
Royal Bank of CanadaCOM	780087102	$812K	0.08%	7,636shares	SOLE	7,636 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$789K	0.08%	3,900shares	SOLE	3,900 / 0 / 0
Taiwan SemiconductorSPONSORED ADS	874039100	$789K	0.08%	4,541shares	SOLE	4,541 / 0 / 0
Mastercard IncCL A	57636Q104	$750K	0.07%	1,701shares	SOLE	1,701 / 0 / 0
Intel CorpCOM	458140100	$749K	0.07%	24,185shares	SOLE	24,185 / 0 / 0
Berkshire Hathaway Inc Class BCL B NEW	084670702	$747K	0.07%	1,837shares	SOLE	1,837 / 0 / 0
Bristol-Myers Squibb CoCOM	110122108	$746K	0.07%	17,973shares	SOLE	17,973 / 0 / 0
PepsiCo IncCOM	713448108	$736K	0.07%	4,465shares	SOLE	4,465 / 0 / 0
Honeywell International IncCOM	438516106	$720K	0.07%	3,374shares	SOLE	3,374 / 0 / 0
McDonald's CorpCOM	580135101	$719K	0.07%	2,823shares	SOLE	2,823 / 0 / 0
Union Pacific CorpCOM	907818108	$717K	0.07%	3,170shares	SOLE	3,170 / 0 / 0
Pfizer IncCOM	717081103	$684K	0.07%	24,450shares	SOLE	24,450 / 0 / 0
Vanguard FTSE All-World ex-US ETFALLWRLD EX US	922042775	$682K	0.07%	11,627shares	SOLE	11,627 / 0 / 0
Alphabet Inc Class CCAP STK CL C	02079K107	$677K	0.07%	3,690shares	SOLE	3,690 / 0 / 0
International Business MachineCOM	459200101	$670K	0.06%	3,874shares	SOLE	3,874 / 0 / 0
Invesco QQQ TrustUNIT SER 1	46090E103	$663K	0.06%	1,383shares	SOLE	1,383 / 0 / 0
McKesson CorpCOM	58155Q103	$654K	0.06%	1,120shares	SOLE	1,120 / 0 / 0
T-Mobile US INCCOM	872590104	$632K	0.06%	3,587shares	SOLE	3,587 / 0 / 0
Facebook IncCL A	30303M102	$629K	0.06%	1,248shares	SOLE	1,248 / 0 / 0
Mondelez International IncCL A	609207105	$621K	0.06%	9,493shares	SOLE	9,493 / 0 / 0
Vanguard Mid-Cap ETFMID CAP ETF	922908629	$620K	0.06%	2,560shares	SOLE	2,560 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$589K	0.06%	1,942shares	SOLE	1,942 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$586K	0.06%	10,654shares	SOLE	10,654 / 0 / 0
Target CorpCOM	87612E106	$558K	0.05%	3,767shares	SOLE	3,767 / 0 / 0
Alphabet Inc Class ACAP STK CL A	02079K305	$547K	0.05%	3,005shares	SOLE	3,005 / 0 / 0
Enbridge IncCOM	29250N105	$498K	0.05%	13,985shares	SOLE	13,985 / 0 / 0
Financial Select Sector SPDR ETFFINANCIAL	81369Y605	$493K	0.05%	12,000shares	SOLE	12,000 / 0 / 0
Amgen IncCOM	031162100	$488K	0.05%	1,562shares	SOLE	1,562 / 0 / 0
Automatic Data Processing IncCOM	053015103	$479K	0.05%	2,005shares	SOLE	2,005 / 0 / 0
Advanced Micro Devices IncCOM	007903107	$479K	0.05%	2,950shares	SOLE	2,950 / 0 / 0
Wells Fargo & CoCOM	949746101	$471K	0.05%	7,934shares	SOLE	7,934 / 0 / 0
First Citizens BancShares Inc/NCCL A	31946M103	$468K	0.05%	278shares	SOLE	278 / 0 / 0
Netflix IncCOM	64110L106	$457K	0.04%	677shares	SOLE	677 / 0 / 0
Prudential Financial IncCOM	744320102	$457K	0.04%	3,898shares	SOLE	3,898 / 0 / 0
Arista Networks Inc Ordinary SharesCOM	040413106	$449K	0.04%	1,282shares	SOLE	1,282 / 0 / 0
AT&T IncCOM	00206R102	$441K	0.04%	23,062shares	SOLE	23,062 / 0 / 0
Valero Energy CorpCOM	91913Y100	$433K	0.04%	2,765shares	SOLE	2,765 / 0 / 0
iShares Core Total USD Bond Market ETFCORE TOTAL USD	46434V613	$421K	0.04%	9,317shares	SOLE	9,317 / 0 / 0
Kinder Morgan Inc/DECOM	49456B101	$414K	0.04%	20,843shares	SOLE	20,843 / 0 / 0
MetLife IncCOM	59156R108	$411K	0.04%	5,859shares	SOLE	5,859 / 0 / 0
iShares S&P 500 Growth ETFS&P 500 GRWT ETF	464287309	$410K	0.04%	4,434shares	SOLE	4,434 / 0 / 0
Lululemon Athletica Inc. Ordinary SharesCOM	550021109	$405K	0.04%	1,355shares	SOLE	1,355 / 0 / 0
Waste Management IncCOM	94106L109	$399K	0.04%	1,870shares	SOLE	1,870 / 0 / 0
Kimberly-Clark CorpCOM	494368103	$391K	0.04%	2,827shares	SOLE	2,827 / 0 / 0
Jacobs Solutions Inc Ordinary SharesCOM	46982L108	$379K	0.04%	2,711shares	SOLE	2,711 / 0 / 0
NextEra Energy IncCOM	65339F101	$378K	0.04%	5,343shares	SOLE	5,343 / 0 / 0
Zoetis IncCL A	98978V103	$372K	0.04%	2,143shares	SOLE	2,143 / 0 / 0
Tractor Supply CoCOM	892356106	$362K	0.03%	1,340shares	SOLE	1,340 / 0 / 0
Technology Select Sector SPDR ETFTECHNOLOGY	81369Y803	$361K	0.03%	1,597shares	SOLE	1,597 / 0 / 0
iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF	464287481	$357K	0.03%	3,238shares	SOLE	3,238 / 0 / 0
NIKE IncCL B	654106103	$355K	0.03%	4,715shares	SOLE	4,715 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$349K	0.03%	5,774shares	SOLE	5,774 / 0 / 0
Quanta Services IncCOM	74762E102	$346K	0.03%	1,360shares	SOLE	1,360 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$345K	0.03%	4,282shares	SOLE	4,282 / 0 / 0
Chevron CorpCOM	166764100	$339K	0.03%	2,168shares	SOLE	2,168 / 0 / 0
iShares S&P 500 Value ETFS&P 500 VAL ETF	464287408	$334K	0.03%	1,837shares	SOLE	1,837 / 0 / 0
Lockheed Martin CorpCOM	539830109	$334K	0.03%	714shares	SOLE	714 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$331K	0.03%	1,230shares	SOLE	1,230 / 0 / 0
Microchip Technology IncCOM	595017104	$330K	0.03%	3,612shares	SOLE	3,612 / 0 / 0
Abbott LaboratoriesCOM	002824100	$311K	0.03%	2,992shares	SOLE	2,992 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$307K	0.03%	18,946shares	SOLE	18,946 / 0 / 0
Nucor CorpCOM	670346105	$301K	0.03%	1,905shares	SOLE	1,905 / 0 / 0
Weyerhaeuser CoCOM NEW	962166104	$284K	0.03%	9,989shares	SOLE	9,989 / 0 / 0
Aflac IncCOM	001055102	$282K	0.03%	3,161shares	SOLE	3,161 / 0 / 0
Kraft Heinz Co/TheCOM	500754106	$280K	0.03%	8,694shares	SOLE	8,694 / 0 / 0
Broadcom incCOM	11135F101	$279K	0.03%	174shares	SOLE	174 / 0 / 0
Citigroup IncCOM NEW	172967424	$277K	0.03%	4,361shares	SOLE	4,361 / 0 / 0
Sysco CorpCOM	871829107	$274K	0.03%	3,844shares	SOLE	3,844 / 0 / 0
Enterprise Products Partners LPCOM	293792107	$260K	0.03%	8,955shares	SOLE	8,955 / 0 / 0
Marriott International Inc/MDCL A	571903202	$253K	0.02%	1,045shares	SOLE	1,045 / 0 / 0
Marvell Technology Inc Ordinary SharesCOM	573874104	$250K	0.02%	3,583shares	SOLE	3,583 / 0 / 0
Applied Materials IncCOM	038222105	$247K	0.02%	1,048shares	SOLE	1,048 / 0 / 0
iShares Edge MSCI Min Vol Emerg Mkts ETFMSCI EMERG MRKT	464286533	$246K	0.02%	4,308shares	SOLE	4,308 / 0 / 0
iShares Core S&P 500 ETFCORE S&P500 ETF	464287200	$246K	0.02%	450shares	SOLE	450 / 0 / 0
Walt Disney Co/TheCOM	254687106	$241K	0.02%	2,426shares	SOLE	2,426 / 0 / 0
Northrop Grumman CorpCOM	666807102	$239K	0.02%	549shares	SOLE	549 / 0 / 0
Lowe's Cos IncCOM	548661107	$236K	0.02%	1,072shares	SOLE	1,072 / 0 / 0
Electronic Arts IncCOM	285512109	$234K	0.02%	1,679shares	SOLE	1,679 / 0 / 0
Invesco Variable Rate Preferred ETFVAR RATE PFD	46138G870	$233K	0.02%	9,735shares	SOLE	9,735 / 0 / 0
Norfolk Southern CorpCOM	655844108	$232K	0.02%	1,081shares	SOLE	1,081 / 0 / 0
SanofiSPONSORED ADR	80105N105	$228K	0.02%	4,707shares	SOLE	4,707 / 0 / 0
LyondellBasell Industries NVSHS - A -	N53745100	$227K	0.02%	2,377shares	SOLE	2,377 / 0 / 0
Bank of Nova Scotia/TheCOM	064149107	$223K	0.02%	4,872shares	SOLE	4,872 / 0 / 0
Vanguard Real Estate ETFREAL ESTATE ETF	922908553	$222K	0.02%	2,645shares	SOLE	2,645 / 0 / 0
Toll Brothers INCCOM	889478103	$222K	0.02%	1,926shares	SOLE	1,926 / 0 / 0
Medtronic PLCSHS	G5960L103	$221K	0.02%	2,803shares	SOLE	2,803 / 0 / 0
Morgan StanleyCOM NEW	617446448	$221K	0.02%	2,274shares	SOLE	2,274 / 0 / 0
Deere & CoCOM	244199105	$218K	0.02%	583shares	SOLE	583 / 0 / 0
M&T Bank CorpCOM	55261F104	$215K	0.02%	1,418shares	SOLE	1,418 / 0 / 0
Pembina Pipeline CorpCOM	706327103	$215K	0.02%	5,790shares	SOLE	5,790 / 0 / 0
3M CoCOM	88579Y101	$211K	0.02%	2,061shares	SOLE	2,061 / 0 / 0
AllianceBernstein Holding LPUNIT LTD PARTN	01881G106	$204K	0.02%	6,035shares	SOLE	6,035 / 0 / 0
BCE IncCOM NEW	05534B760	$201K	0.02%	6,220shares	SOLE	6,220 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Aug 19, 2024

Holdings as of

June 30, 2024

Accession

0001760444-24-000004

CIK

0001760444

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.04B

Number of Positions

129

129 reported by filer

Top 10 Concentration

4.4%

Top 20 Concentration

5.8%

Unique Issuers

129

By CUSIP

Avg. Position Size

$8.04M

Across 129 holdings

Top 5 Holdings

Apple Inc0.9%

Eli Lilly & Co0.6%

SPDR S&P 500 ETF0.6%

NVIDIA Corp0.5%

Microsoft Corp0.5%