Old North State Trust, LLC — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$132K

Holdings count

133

133 positions reported

Accession #

0001760444-24-000005

Form 13F-HR

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All Reported Positions

133 positions sorted by value

133 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Apple IncCOM	037833100	$10.22M	7740.91%	43,854shares	SOLE	43,854 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$6.85M	5187.88%	11,936shares	SOLE	11,936 / 0 / 0
Eli Lilly & CoCOM	532457108	$6.37M	4828.79%	7,195shares	SOLE	7,195 / 0 / 0
Microsoft CorpCOM	594918104	$6.15M	4656.06%	14,282shares	SOLE	14,282 / 0 / 0
NVIDIA CorpCOM	67066G104	$5.45M	4128.03%	44,870shares	SOLE	44,870 / 0 / 0
Duke Energy CorpCOM NEW	26441C204	$3.13M	2369.70%	27,125shares	SOLE	27,125 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$2.70M	2046.21%	9,599shares	SOLE	9,599 / 0 / 0
Costco Wholesale CorpCOM	22160K105	$2.04M	1543.94%	2,299shares	SOLE	2,299 / 0 / 0
Southern Co/TheCOM	842587107	$2.01M	1523.48%	22,300shares	SOLE	22,300 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$1.94M	1466.67%	11,176shares	SOLE	11,176 / 0 / 0
iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF	464287507	$1.75M	1327.27%	28,106shares	SOLE	28,106 / 0 / 0
Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL	46138E354	$1.74M	1319.70%	24,281shares	SOLE	24,281 / 0 / 0
iShares Russell 2000 ETFRUSSELL 2000 ETF	464287655	$1.73M	1309.85%	7,829shares	SOLE	7,829 / 0 / 0
Home Depot Inc/TheCOM	437076102	$1.58M	1197.73%	3,902shares	SOLE	3,902 / 0 / 0
Vanguard Total Stock Market ETFTOTAL STK MKT	922908769	$1.52M	1148.48%	5,354shares	SOLE	5,354 / 0 / 0
AbbVie IncCOM	00287Y109	$1.47M	1112.12%	7,432shares	SOLE	7,432 / 0 / 0
iShares Core S&P Small-Cap ETFCORE S&P SCP ETF	464287804	$1.34M	1015.15%	11,454shares	SOLE	11,454 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$1.34M	1012.88%	18,606shares	SOLE	18,606 / 0 / 0
Chipotle Mexican Grill INCCOM	169656105	$1.30M	984.09%	22,549shares	SOLE	22,549 / 0 / 0
Amazon.com IncCOM	023135106	$1.29M	978.03%	6,927shares	SOLE	6,927 / 0 / 0
iShares Select Dividend ETFSELECT DIVID ETF	464287168	$1.28M	971.97%	9,497shares	SOLE	9,497 / 0 / 0
Cisco Systems IncCOM	17275R102	$1.27M	965.15%	23,945shares	SOLE	23,945 / 0 / 0
Johnson & JohnsonCOM	478160104	$1.22M	927.27%	7,553shares	SOLE	7,553 / 0 / 0
Blackstone GroupCOM	09260D107	$1.19M	899.24%	7,751shares	SOLE	7,751 / 0 / 0
Verizon Communications IncCOM	92343V104	$1.15M	869.70%	25,565shares	SOLE	25,565 / 0 / 0
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT	921943858	$1.15M	868.94%	21,719shares	SOLE	21,719 / 0 / 0
Walmart IncCOM	931142103	$1.14M	864.39%	14,124shares	SOLE	14,124 / 0 / 0
Ameriprise Financial IncCOM	03076C106	$1.11M	843.18%	2,369shares	SOLE	2,369 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$1.11M	841.67%	9,480shares	SOLE	9,480 / 0 / 0
Truist Financial CorpCOM	89832Q109	$1.09M	822.73%	25,397shares	SOLE	25,397 / 0 / 0
Merck & Co IncCOM	58933Y105	$1.01M	765.91%	8,900shares	SOLE	8,900 / 0 / 0
iShares Edge MSCI Min Vol USA ETFMSCI USA MIN VOL	46429B697	$1.01M	762.88%	11,028shares	SOLE	11,028 / 0 / 0
Royal Bank of CanadaCOM	780087102	$1.01M	762.12%	8,068shares	SOLE	8,068 / 0 / 0
SPDR S&P MidCap 400 ETFUTSER1 S&PDCRP	78467Y107	$980K	742.42%	1,721shares	SOLE	1,721 / 0 / 0
iShares Core Total USD Bond Market ETFCORE TOTAL USD	46434V613	$974K	737.88%	20,677shares	SOLE	20,677 / 0 / 0
International Business MachineCOM	459200101	$973K	737.12%	4,399shares	SOLE	4,399 / 0 / 0
Bristol-Myers Squibb CoCOM	110122108	$930K	704.55%	17,972shares	SOLE	17,972 / 0 / 0
McDonald's CorpCOM	580135101	$896K	678.79%	2,941shares	SOLE	2,941 / 0 / 0
Genuine Parts CoCOM	372460105	$859K	650.76%	6,147shares	SOLE	6,147 / 0 / 0
Berkshire Hathaway Inc Class BCL B NEW	084670702	$852K	645.45%	1,852shares	SOLE	1,852 / 0 / 0
Mastercard IncCL A	57636Q104	$848K	642.42%	1,718shares	SOLE	1,718 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$847K	641.67%	4,017shares	SOLE	4,017 / 0 / 0
iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD	46432F859	$827K	626.52%	16,986shares	SOLE	16,986 / 0 / 0
Taiwan SemiconductorSPONSORED ADS	874039100	$817K	618.94%	4,705shares	SOLE	4,705 / 0 / 0
Union Pacific CorpCOM	907818108	$788K	596.97%	3,196shares	SOLE	3,196 / 0 / 0
PepsiCo IncCOM	713448108	$758K	574.24%	4,457shares	SOLE	4,457 / 0 / 0
T-Mobile US INCCOM	872590104	$751K	568.94%	3,637shares	SOLE	3,637 / 0 / 0
META PLATFORMS, INCCL A	30303M102	$738K	559.09%	1,290shares	SOLE	1,290 / 0 / 0
Vanguard FTSE All-World ex-US ETFALLWRLD EX US	922042775	$733K	555.30%	11,627shares	SOLE	11,627 / 0 / 0
Pfizer IncCOM	717081103	$707K	535.61%	24,428shares	SOLE	24,428 / 0 / 0
Invesco QQQ TrustUNIT SER 1	46090E103	$701K	531.06%	1,437shares	SOLE	1,437 / 0 / 0
Mondelez International IncCL A	609207105	$699K	529.55%	9,493shares	SOLE	9,493 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$695K	526.52%	10,692shares	SOLE	10,692 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$694K	525.76%	1,962shares	SOLE	1,962 / 0 / 0
Honeywell International IncCOM	438516106	$682K	516.67%	3,299shares	SOLE	3,299 / 0 / 0
Vanguard Mid-Cap ETFMID CAP ETF	922908629	$669K	506.82%	2,536shares	SOLE	2,536 / 0 / 0
Alphabet Inc Class CCAP STK CL C	02079K107	$617K	467.42%	3,690shares	SOLE	3,690 / 0 / 0
Target CorpCOM	87612E106	$575K	435.61%	3,692shares	SOLE	3,692 / 0 / 0
Enbridge IncCOM	29250N105	$572K	433.33%	14,093shares	SOLE	14,093 / 0 / 0
McKesson CorpCOM	58155Q103	$563K	426.52%	1,138shares	SOLE	1,138 / 0 / 0
Automatic Data Processing IncCOM	053015103	$558K	422.73%	2,017shares	SOLE	2,017 / 0 / 0
Financial Select Sector SPDR ETFFINANCIAL	81369Y605	$544K	412.12%	12,000shares	SOLE	12,000 / 0 / 0
Wells Fargo & CoCOM	949746101	$543K	411.36%	9,614shares	SOLE	9,614 / 0 / 0
Amgen IncCOM	031162100	$537K	406.82%	1,666shares	SOLE	1,666 / 0 / 0
Arista Networks Inc Ordinary SharesCOM	040413106	$526K	398.48%	1,371shares	SOLE	1,371 / 0 / 0
3M CoCOM	88579Y101	$520K	393.94%	3,805shares	SOLE	3,805 / 0 / 0
First Citizens BancShares Inc/NCCL A	31946M103	$512K	387.88%	278shares	SOLE	278 / 0 / 0
Broadcom incCOM	11135F101	$507K	384.09%	2,941shares	SOLE	2,941 / 0 / 0
Alphabet Inc Class ACAP STK CL A	02079K305	$498K	377.27%	3,005shares	SOLE	3,005 / 0 / 0
Netflix IncCOM	64110L106	$496K	375.76%	699shares	SOLE	699 / 0 / 0
Kinder Morgan Inc/DECOM	49456B101	$489K	370.45%	22,143shares	SOLE	22,143 / 0 / 0
Advanced Micro Devices IncCOM	007903107	$484K	366.67%	2,950shares	SOLE	2,950 / 0 / 0
MetLife IncCOM	59156R108	$483K	365.91%	5,859shares	SOLE	5,859 / 0 / 0
AT&T IncCOM	00206R102	$481K	364.39%	21,844shares	SOLE	21,844 / 0 / 0
NextEra Energy IncCOM	65339F101	$474K	359.09%	5,612shares	SOLE	5,612 / 0 / 0
Prudential Financial IncCOM	744320102	$471K	356.82%	3,888shares	SOLE	3,888 / 0 / 0
Lockheed Martin CorpCOM	539830109	$435K	329.55%	745shares	SOLE	745 / 0 / 0
Quanta Services IncCOM	74762E102	$435K	329.55%	1,459shares	SOLE	1,459 / 0 / 0
SPDR Blmbg Barclays Convert Secs ETFBBG CONV SEC ETF	78464A359	$427K	323.48%	5,577shares	SOLE	5,577 / 0 / 0
iShares S&P 500 Growth ETFS&P 500 GRWT ETF	464287309	$410K	310.61%	4,287shares	SOLE	4,287 / 0 / 0
NIKE IncCL B	654106103	$402K	304.55%	4,545shares	SOLE	4,545 / 0 / 0
Kimberly-Clark CorpCOM	494368103	$402K	304.55%	2,827shares	SOLE	2,827 / 0 / 0
Zoetis IncCL A	98978V103	$397K	300.76%	2,030shares	SOLE	2,030 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$391K	296.21%	4,384shares	SOLE	4,384 / 0 / 0
Tractor Supply CoCOM	892356106	$390K	295.45%	1,340shares	SOLE	1,340 / 0 / 0
Waste Management IncCOM	94106L109	$388K	293.94%	1,870shares	SOLE	1,870 / 0 / 0
iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF	464287481	$380K	287.88%	3,238shares	SOLE	3,238 / 0 / 0
Chevron CorpCOM	166764100	$375K	284.09%	2,549shares	SOLE	2,549 / 0 / 0
Aflac IncCOM	001055102	$374K	283.33%	3,346shares	SOLE	3,346 / 0 / 0
Valero Energy CorpCOM	91913Y100	$373K	282.58%	2,765shares	SOLE	2,765 / 0 / 0
Jacobs Solutions Inc Ordinary SharesCOM	46982L108	$363K	275.00%	2,773shares	SOLE	2,773 / 0 / 0
iShares S&P 500 Value ETFS&P 500 VAL ETF	464287408	$362K	274.24%	1,837shares	SOLE	1,837 / 0 / 0
Technology Select Sector SPDR ETFTECHNOLOGY	81369Y803	$361K	273.48%	1,597shares	SOLE	1,597 / 0 / 0
Intel CorpCOM	458140100	$354K	268.18%	15,110shares	SOLE	15,110 / 0 / 0
Lululemon Athletica Inc. Ordinary SharesCOM	550021109	$347K	262.88%	1,280shares	SOLE	1,280 / 0 / 0
Abbott LaboratoriesCOM	002824100	$346K	262.12%	3,033shares	SOLE	3,033 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$345K	261.36%	5,774shares	SOLE	5,774 / 0 / 0
Weyerhaeuser CoCOM NEW	962166104	$338K	256.06%	9,989shares	SOLE	9,989 / 0 / 0
Lowe's Cos IncCOM	548661107	$332K	251.52%	1,225shares	SOLE	1,225 / 0 / 0
Toll Brothers INCCOM	889478103	$320K	242.42%	2,069shares	SOLE	2,069 / 0 / 0
Kraft Heinz Co/TheCOM	500754106	$310K	234.85%	8,841shares	SOLE	8,841 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$305K	231.06%	1,269shares	SOLE	1,269 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$304K	230.30%	18,946shares	SOLE	18,946 / 0 / 0
Citigroup IncCOM NEW	172967424	$303K	229.55%	4,835shares	SOLE	4,835 / 0 / 0
Sysco CorpCOM	871829107	$300K	227.27%	3,844shares	SOLE	3,844 / 0 / 0
Microchip Technology IncCOM	595017104	$290K	219.70%	3,612shares	SOLE	3,612 / 0 / 0
Northrop Grumman CorpCOM	666807102	$277K	209.85%	525shares	SOLE	525 / 0 / 0
SanofiSPONSORED ADR	80105N105	$275K	208.33%	4,777shares	SOLE	4,777 / 0 / 0
BCE IncCOM NEW	05534B760	$271K	205.30%	7,786shares	SOLE	7,786 / 0 / 0
Medtronic PLCSHS	G5960L103	$271K	205.30%	3,013shares	SOLE	3,013 / 0 / 0
iShares Edge MSCI Min Vol Emerg Mkts ETFMSCI EMERG MRKT	464286533	$270K	204.55%	4,308shares	SOLE	4,308 / 0 / 0
Norfolk Southern CorpCOM	655844108	$269K	203.79%	1,081shares	SOLE	1,081 / 0 / 0
Nucor CorpCOM	670346105	$269K	203.79%	1,787shares	SOLE	1,787 / 0 / 0
Marriott International Inc/MDCL A	571903202	$267K	202.27%	1,074shares	SOLE	1,074 / 0 / 0
Bank of Nova Scotia/TheCOM	064149107	$265K	200.76%	4,872shares	SOLE	4,872 / 0 / 0
Enterprise Products Partners LPCOM	293792107	$261K	197.73%	8,955shares	SOLE	8,955 / 0 / 0
iShares Core S&P 500 ETFCORE S&P500 ETF	464287200	$260K	196.97%	450shares	SOLE	450 / 0 / 0
Marvell Technology Inc Ordinary SharesCOM	573874104	$258K	195.45%	3,583shares	SOLE	3,583 / 0 / 0
Vanguard Real Estate ETFREAL ESTATE ETF	922908553	$258K	195.45%	2,645shares	SOLE	2,645 / 0 / 0
M&T Bank CorpCOM	55261F104	$253K	191.67%	1,418shares	SOLE	1,418 / 0 / 0
Deere & CoCOM	244199105	$249K	188.64%	597shares	SOLE	597 / 0 / 0
Pembina Pipeline CorpCOM	706327103	$239K	181.06%	5,790shares	SOLE	5,790 / 0 / 0
Invesco Variable Rate Preferred ETFVAR RATE PFD	46138G870	$238K	180.30%	9,735shares	SOLE	9,735 / 0 / 0
Electronic Arts IncCOM	285512109	$238K	180.30%	1,657shares	SOLE	1,657 / 0 / 0
Morgan StanleyCOM NEW	617446448	$237K	179.55%	2,274shares	SOLE	2,274 / 0 / 0
Dominion Energy IncCOM	25746U109	$236K	178.79%	4,081shares	SOLE	4,081 / 0 / 0
Cummins IncCOM	231021106	$232K	175.76%	718shares	SOLE	718 / 0 / 0
LyondellBasell Industries NVSHS - A -	N53745100	$228K	172.73%	2,377shares	SOLE	2,377 / 0 / 0
Emerson Electric CoCOM	291011104	$212K	160.61%	1,936shares	SOLE	1,936 / 0 / 0
AllianceBernstein Holding LPUNIT LTD PARTN	01881G106	$211K	159.85%	6,035shares	SOLE	6,035 / 0 / 0
Bank of America CorpCOM	060505104	$202K	153.03%	5,091shares	SOLE	5,091 / 0 / 0
Phillips 66COM	718546104	$201K	152.27%	1,531shares	SOLE	1,531 / 0 / 0
CVS Health CorpCOM	126650100	$200K	151.52%	3,184shares	SOLE	3,184 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Nov 29, 2024

Holdings as of

September 30, 2024

Accession

0001760444-24-000005

CIK

0001760444

View on SEC

Portfolio Snapshot

Total Portfolio Value

$132K

Number of Positions

133

133 reported by filer

Top 10 Concentration

35491.7%

Top 20 Concentration

46897.0%

Unique Issuers

133

By CUSIP

Avg. Position Size

$992.481

Across 133 holdings

Top 5 Holdings

Apple Inc7740.9%

SPDR S&P 500 ETF5187.9%

Eli Lilly & Co4828.8%

Microsoft Corp4656.1%

NVIDIA Corp4128.0%