Old North State Trust, LLC — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$118.33M

Holdings count

132

132 positions reported

Accession #

0001760444-24-000002

Form 13F-HR

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All Reported Positions

132 positions sorted by value

132 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD	46432F859	$7.43M	6.28%	156,667shares	SOLE	156,667 / 0 / 0
Apple IncCOM	037833100	$7.33M	6.20%	42,760shares	SOLE	42,760 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$6.30M	5.33%	12,049shares	SOLE	12,049 / 0 / 0
Eli Lilly & CoCOM	532457108	$5.68M	4.80%	7,307shares	SOLE	7,307 / 0 / 0
Microsoft CorpCOM	594918104	$5.18M	4.37%	12,305shares	SOLE	12,305 / 0 / 0
NVIDIA CorpCOM	67066G104	$4.09M	3.45%	4,523shares	SOLE	4,523 / 0 / 0
SPDR Blmbg Barclays Convert Secs ETFBBG CONV SEC ETF	78464A359	$3.01M	2.55%	41,261shares	SOLE	41,261 / 0 / 0
Duke Energy CorpCOM NEW	26441C204	$2.58M	2.18%	26,693shares	SOLE	26,693 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$2.56M	2.16%	10,239shares	SOLE	10,239 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$1.84M	1.55%	11,332shares	SOLE	11,332 / 0 / 0
iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF	464287507	$1.70M	1.43%	27,945shares	SOLE	27,945 / 0 / 0
iShares Russell 2000 ETFRUSSELL 2000 ETF	464287655	$1.65M	1.40%	7,866shares	SOLE	7,866 / 0 / 0
Costco Wholesale CorpCOM	22160K105	$1.61M	1.36%	2,196shares	SOLE	2,196 / 0 / 0
Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL	46138E354	$1.61M	1.36%	24,374shares	SOLE	24,374 / 0 / 0
Southern Co/TheCOM	842587107	$1.54M	1.30%	21,473shares	SOLE	21,473 / 0 / 0
Home Depot Inc/TheCOM	437076102	$1.47M	1.24%	3,841shares	SOLE	3,841 / 0 / 0
Vanguard Total Stock Market ETFTOTAL STK MKT	922908769	$1.39M	1.18%	5,354shares	SOLE	5,354 / 0 / 0
iShares Core S&P Small-Cap ETFCORE S&P SCP ETF	464287804	$1.30M	1.10%	11,788shares	SOLE	11,788 / 0 / 0
AbbVie IncCOM	00287Y109	$1.27M	1.07%	6,951shares	SOLE	6,951 / 0 / 0
Johnson & JohnsonCOM	478160104	$1.25M	1.06%	7,918shares	SOLE	7,918 / 0 / 0
Amazon.com IncCOM	023135106	$1.25M	1.06%	6,939shares	SOLE	6,939 / 0 / 0
Chipotle Mexican Grill INCCOM	169656105	$1.23M	1.04%	422shares	SOLE	422 / 0 / 0
iShares Select Dividend ETFSELECT DIVID ETF	464287168	$1.22M	1.03%	9,939shares	SOLE	9,939 / 0 / 0
iShares Edge MSCI Min Vol USA ETFMSCI USA MIN VOL	46429B697	$1.22M	1.03%	14,605shares	SOLE	14,605 / 0 / 0
Cisco Systems IncCOM	17275R102	$1.19M	1.01%	23,860shares	SOLE	23,860 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$1.15M	0.97%	18,828shares	SOLE	18,828 / 0 / 0
Merck & Co IncCOM	58933Y105	$1.12M	0.95%	8,494shares	SOLE	8,494 / 0 / 0
Truist Financial CorpCOM	89832Q109	$1.08M	0.91%	27,727shares	SOLE	27,727 / 0 / 0
Verizon Communications IncCOM	92343V104	$1.07M	0.91%	25,604shares	SOLE	25,604 / 0 / 0
Ameriprise Financial IncCOM	03076C106	$994K	0.84%	2,266shares	SOLE	2,266 / 0 / 0
Bristol-Myers Squibb CoCOM	110122108	$982K	0.83%	18,111shares	SOLE	18,111 / 0 / 0
Intel CorpCOM	458140100	$971K	0.82%	21,985shares	SOLE	21,985 / 0 / 0
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT	921943858	$964K	0.81%	19,206shares	SOLE	19,206 / 0 / 0
Blackstone GroupCOM	09260D107	$963K	0.81%	7,329shares	SOLE	7,329 / 0 / 0
SPDR S&P MidCap 400 ETFUTSER1 S&PDCRP	78467Y107	$952K	0.80%	1,711shares	SOLE	1,711 / 0 / 0
Genuine Parts CoCOM	372460105	$948K	0.80%	6,122shares	SOLE	6,122 / 0 / 0
Walmart IncCOM	931142103	$835K	0.71%	13,872shares	SOLE	13,872 / 0 / 0
iShares Core Total USD Bond Market ETFCORE TOTAL USD	46434V613	$823K	0.70%	18,058shares	SOLE	18,058 / 0 / 0
McDonald's CorpCOM	580135101	$822K	0.69%	2,917shares	SOLE	2,917 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$781K	0.66%	3,900shares	SOLE	3,900 / 0 / 0
PepsiCo IncCOM	713448108	$781K	0.66%	4,465shares	SOLE	4,465 / 0 / 0
Mastercard IncCL A	57636Q104	$780K	0.66%	1,620shares	SOLE	1,620 / 0 / 0
Berkshire Hathaway Inc Class BCL B NEW	084670702	$772K	0.65%	1,837shares	SOLE	1,837 / 0 / 0
Royal Bank of CanadaCOM	780087102	$770K	0.65%	7,636shares	SOLE	7,636 / 0 / 0
Union Pacific CorpCOM	907818108	$762K	0.64%	3,098shares	SOLE	3,098 / 0 / 0
Pfizer IncCOM	717081103	$727K	0.61%	26,186shares	SOLE	26,186 / 0 / 0
International Business MachineCOM	459200101	$721K	0.61%	3,774shares	SOLE	3,774 / 0 / 0
Honeywell International IncCOM	438516106	$694K	0.59%	3,380shares	SOLE	3,380 / 0 / 0
Vanguard FTSE All-World ex-US ETFALLWRLD EX US	922042775	$682K	0.58%	11,627shares	SOLE	11,627 / 0 / 0
Target CorpCOM	87612E106	$668K	0.56%	3,770shares	SOLE	3,770 / 0 / 0
Mondelez International IncCL A	609207105	$665K	0.56%	9,493shares	SOLE	9,493 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$653K	0.55%	1,885shares	SOLE	1,885 / 0 / 0
Vanguard Mid-Cap ETFMID CAP ETF	922908629	$634K	0.54%	2,536shares	SOLE	2,536 / 0 / 0
Invesco QQQ TrustUNIT SER 1	46090E103	$614K	0.52%	1,383shares	SOLE	1,383 / 0 / 0
Facebook IncCL A	30303M102	$598K	0.51%	1,231shares	SOLE	1,231 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$596K	0.50%	5,128shares	SOLE	5,128 / 0 / 0
McKesson CorpCOM	58155Q103	$567K	0.48%	1,057shares	SOLE	1,057 / 0 / 0
Alphabet Inc Class CCAP STK CL C	02079K107	$562K	0.47%	3,690shares	SOLE	3,690 / 0 / 0
T-Mobile US INCCOM	872590104	$560K	0.47%	3,429shares	SOLE	3,429 / 0 / 0
Taiwan SemiconductorSPONSORED ADS	874039100	$558K	0.47%	4,098shares	SOLE	4,098 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$535K	0.45%	10,654shares	SOLE	10,654 / 0 / 0
Advanced Micro Devices IncCOM	007903107	$532K	0.45%	2,950shares	SOLE	2,950 / 0 / 0
Lululemon Athletica Inc. Ordinary SharesCOM	550021109	$517K	0.44%	1,324shares	SOLE	1,324 / 0 / 0
Financial Select Sector SPDR ETFFINANCIAL	81369Y605	$505K	0.43%	12,000shares	SOLE	12,000 / 0 / 0
Automatic Data Processing IncCOM	053015103	$503K	0.43%	2,016shares	SOLE	2,016 / 0 / 0
Enbridge IncCOM	29250N105	$481K	0.41%	13,305shares	SOLE	13,305 / 0 / 0
Valero Energy CorpCOM	91913Y100	$472K	0.40%	2,765shares	SOLE	2,765 / 0 / 0
NIKE IncCL B	654106103	$461K	0.39%	4,905shares	SOLE	4,905 / 0 / 0
Wells Fargo & CoCOM	949746101	$460K	0.39%	7,934shares	SOLE	7,934 / 0 / 0
Prudential Financial IncCOM	744320102	$458K	0.39%	3,903shares	SOLE	3,903 / 0 / 0
First Citizens BancShares Inc/NCCL A	31946M103	$455K	0.38%	278shares	SOLE	278 / 0 / 0
Alphabet Inc Class ACAP STK CL A	02079K305	$454K	0.38%	3,005shares	SOLE	3,005 / 0 / 0
iShares S&P 500 Growth ETFS&P 500 GRWT ETF	464287309	$446K	0.38%	5,280shares	SOLE	5,280 / 0 / 0
MetLife IncCOM	59156R108	$434K	0.37%	5,859shares	SOLE	5,859 / 0 / 0
Amgen IncCOM	031162100	$425K	0.36%	1,495shares	SOLE	1,495 / 0 / 0
Waste Management IncCOM	94106L109	$400K	0.34%	1,877shares	SOLE	1,877 / 0 / 0
Pioneer Natural Resources Co. Ordinary SharesCOM	723787107	$391K	0.33%	1,488shares	SOLE	1,488 / 0 / 0
iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF	464287481	$387K	0.33%	3,394shares	SOLE	3,394 / 0 / 0
Jacobs Solutions Inc Ordinary SharesCOM	46982L108	$384K	0.32%	2,500shares	SOLE	2,500 / 0 / 0
Kinder Morgan Inc/DECOM	49456B101	$382K	0.32%	20,843shares	SOLE	20,843 / 0 / 0
Nucor CorpCOM	670346105	$377K	0.32%	1,905shares	SOLE	1,905 / 0 / 0
Netflix IncCOM	64110L106	$371K	0.31%	611shares	SOLE	611 / 0 / 0
Zoetis IncCL A	98978V103	$371K	0.31%	2,191shares	SOLE	2,191 / 0 / 0
AT&T IncCOM	00206R102	$367K	0.31%	20,844shares	SOLE	20,844 / 0 / 0
Kimberly-Clark CorpCOM	494368103	$366K	0.31%	2,827shares	SOLE	2,827 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$363K	0.31%	5,774shares	SOLE	5,774 / 0 / 0
Weyerhaeuser CoCOM NEW	962166104	$359K	0.30%	9,989shares	SOLE	9,989 / 0 / 0
Tractor Supply CoCOM	892356106	$351K	0.30%	1,340shares	SOLE	1,340 / 0 / 0
iShares S&P 500 Value ETFS&P 500 VAL ETF	464287408	$343K	0.29%	1,837shares	SOLE	1,837 / 0 / 0
Chevron CorpCOM	166764100	$342K	0.29%	2,168shares	SOLE	2,168 / 0 / 0
NextEra Energy IncCOM	65339F101	$341K	0.29%	5,343shares	SOLE	5,343 / 0 / 0
Abbott LaboratoriesCOM	002824100	$340K	0.29%	2,992shares	SOLE	2,992 / 0 / 0
Walt Disney Co/TheCOM	254687106	$340K	0.29%	2,776shares	SOLE	2,776 / 0 / 0
Technology Select Sector SPDR ETFTECHNOLOGY	81369Y803	$333K	0.28%	1,597shares	SOLE	1,597 / 0 / 0
Lockheed Martin CorpCOM	539830109	$325K	0.27%	714shares	SOLE	714 / 0 / 0
Microchip Technology IncCOM	595017104	$324K	0.27%	3,612shares	SOLE	3,612 / 0 / 0
Kraft Heinz Co/TheCOM	500754106	$321K	0.27%	8,694shares	SOLE	8,694 / 0 / 0
Sysco CorpCOM	871829107	$312K	0.26%	3,844shares	SOLE	3,844 / 0 / 0
Arista Networks Inc Ordinary SharesCOM	040413106	$311K	0.26%	1,072shares	SOLE	1,072 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$304K	0.26%	3,967shares	SOLE	3,967 / 0 / 0
Quanta Services IncCOM	74762E102	$303K	0.26%	1,168shares	SOLE	1,168 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$277K	0.23%	1,117shares	SOLE	1,117 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$276K	0.23%	17,547shares	SOLE	17,547 / 0 / 0
Norfolk Southern CorpCOM	655844108	$276K	0.23%	1,081shares	SOLE	1,081 / 0 / 0
Lowe's Cos IncCOM	548661107	$273K	0.23%	1,072shares	SOLE	1,072 / 0 / 0
Aflac IncCOM	001055102	$271K	0.23%	3,161shares	SOLE	3,161 / 0 / 0
Northrop Grumman CorpCOM	666807102	$264K	0.22%	552shares	SOLE	552 / 0 / 0
Enterprise Products Partners LPCOM	293792107	$261K	0.22%	8,955shares	SOLE	8,955 / 0 / 0
Citigroup IncCOM NEW	172967424	$257K	0.22%	4,064shares	SOLE	4,064 / 0 / 0
Marvell Technology Inc Ordinary SharesCOM	573874104	$255K	0.22%	3,603shares	SOLE	3,603 / 0 / 0
Bank of Nova Scotia/TheCOM	064149107	$252K	0.21%	4,872shares	SOLE	4,872 / 0 / 0
iShares Core S&P 500 ETFCORE S&P500 ETF	464287200	$249K	0.21%	474shares	SOLE	474 / 0 / 0
Medtronic PLCSHS	G5960L103	$245K	0.21%	2,807shares	SOLE	2,807 / 0 / 0
iShares Edge MSCI Min Vol Emerg Mkts ETFMSCI EMERG MRKT	464286533	$244K	0.21%	4,308shares	SOLE	4,308 / 0 / 0
LyondellBasell Industries NVSHS - A -	N53745100	$243K	0.21%	2,377shares	SOLE	2,377 / 0 / 0
Marriott International Inc/MDCL A	571903202	$239K	0.20%	948shares	SOLE	948 / 0 / 0
Deere & CoCOM	244199105	$239K	0.20%	583shares	SOLE	583 / 0 / 0
Invesco Variable Rate Preferred ETFVAR RATE PFD	46138G870	$235K	0.20%	9,890shares	SOLE	9,890 / 0 / 0
Broadcom incCOM	11135F101	$231K	0.20%	174shares	SOLE	174 / 0 / 0
Vanguard Real Estate ETFREAL ESTATE ETF	922908553	$229K	0.19%	2,645shares	SOLE	2,645 / 0 / 0
SanofiSPONSORED ADR	80105N105	$229K	0.19%	4,707shares	SOLE	4,707 / 0 / 0
3M CoCOM	88579Y101	$219K	0.19%	2,061shares	SOLE	2,061 / 0 / 0
Emerson Electric CoCOM	291011104	$216K	0.18%	1,901shares	SOLE	1,901 / 0 / 0
Toll Brothers INCCOM	889478103	$214K	0.18%	1,658shares	SOLE	1,658 / 0 / 0
CVS Health CorpCOM	126650100	$214K	0.18%	2,681shares	SOLE	2,681 / 0 / 0
BCE IncCOM NEW	05534B760	$211K	0.18%	6,220shares	SOLE	6,220 / 0 / 0
AllianceBernstein Holding LPUNIT LTD PARTN	01881G106	$210K	0.18%	6,035shares	SOLE	6,035 / 0 / 0
M&T Bank CorpCOM	55261F104	$206K	0.17%	1,418shares	SOLE	1,418 / 0 / 0
Pembina Pipeline CorpCOM	706327103	$205K	0.17%	5,790shares	SOLE	5,790 / 0 / 0
Phillips 66COM	718546104	$203K	0.17%	1,244shares	SOLE	1,244 / 0 / 0
Electronic Arts IncCOM	285512109	$200K	0.17%	1,510shares	SOLE	1,510 / 0 / 0
Morgan StanleyCOM NEW	617446448	$200K	0.17%	2,124shares	SOLE	2,124 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 15, 2024

Holdings as of

March 31, 2024

Accession

0001760444-24-000002

CIK

0001760444

View on SEC

Portfolio Snapshot

Total Portfolio Value

$118.33M

Number of Positions

132

132 reported by filer

Top 10 Concentration

38.9%

Top 20 Concentration

51.4%

Unique Issuers

132

By CUSIP

Avg. Position Size

$896K

Across 132 holdings

Top 5 Holdings

iShares Core 1-5 Year USD Bond ETF6.3%

Apple Inc6.2%

SPDR S&P 500 ETF5.3%

Eli Lilly & Co4.8%

Microsoft Corp4.4%