Old North State Trust, LLC — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$123.02M

Holdings count

135

135 positions reported

Accession #

0001760444-25-000001

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

135 positions sorted by value

135 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Apple IncCOM	037833100	$13.61M	11.06%	54,348shares	SOLE	54,348 / 0 / 0
iShares Core Total USD Bond Market ETFCORE TOTAL USD	46434V613	$12.89M	10.48%	285,180shares	SOLE	285,180 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$9.53M	7.75%	16,261shares	SOLE	16,261 / 0 / 0
NVIDIA CorpCOM	67066G104	$6.13M	4.98%	45,641shares	SOLE	45,641 / 0 / 0
Microsoft CorpCOM	594918104	$5.90M	4.80%	14,008shares	SOLE	14,008 / 0 / 0
Eli Lilly & CoCOM	532457108	$5.50M	4.47%	7,125shares	SOLE	7,125 / 0 / 0
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT	921943858	$4.33M	3.52%	90,547shares	SOLE	90,547 / 0 / 0
Vanguard Total Stock Market ETFTOTAL STK MKT	922908769	$3.69M	3.00%	12,736shares	SOLE	12,736 / 0 / 0
iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF	464287507	$3.63M	2.95%	58,204shares	SOLE	58,204 / 0 / 0
First Bancorp/Southern Pines NCCOM	318910106	$3.21M	2.61%	72,921shares	SOLE	72,921 / 0 / 0
Duke Energy CorpCOM NEW	26441C204	$2.90M	2.35%	26,868shares	SOLE	26,868 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$2.73M	2.22%	9,599shares	SOLE	9,599 / 0 / 0
iShares Core S&P 500 ETFCORE S&P500 ETF	464287200	$2.36M	1.92%	4,012shares	SOLE	4,012 / 0 / 0
Costco Wholesale CorpCOM	22160K105	$2.31M	1.88%	2,522shares	SOLE	2,522 / 0 / 0
iShares Russell 2000 ETFRUSSELL 2000 ETF	464287655	$2.17M	1.76%	9,804shares	SOLE	9,804 / 0 / 0
Southern Co/TheCOM	842587107	$2.06M	1.67%	24,984shares	SOLE	24,984 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$1.88M	1.53%	11,214shares	SOLE	11,214 / 0 / 0
Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL	46138E354	$1.70M	1.38%	24,281shares	SOLE	24,281 / 0 / 0
Vanguard FTSE All-World ex-US ETFALLWRLD EX US	922042775	$1.62M	1.31%	28,165shares	SOLE	28,165 / 0 / 0
Amazon.com IncCOM	023135106	$1.55M	1.26%	7,050shares	SOLE	7,050 / 0 / 0
Home Depot Inc/TheCOM	437076102	$1.51M	1.23%	3,890shares	SOLE	3,890 / 0 / 0
Vanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX	922020805	$1.49M	1.21%	30,789shares	SOLE	30,789 / 0 / 0
Cisco Systems IncCOM	17275R102	$1.44M	1.17%	24,383shares	SOLE	24,383 / 0 / 0
Chipotle Mexican Grill INCCOM	169656105	$1.42M	1.16%	23,620shares	SOLE	23,620 / 0 / 0
Blackstone GroupCOM	09260D107	$1.40M	1.14%	8,124shares	SOLE	8,124 / 0 / 0
AbbVie IncCOM	00287Y109	$1.34M	1.09%	7,562shares	SOLE	7,562 / 0 / 0
International Business MachineCOM	459200101	$1.34M	1.09%	6,109shares	SOLE	6,109 / 0 / 0
Ameriprise Financial IncCOM	03076C106	$1.31M	1.06%	2,455shares	SOLE	2,455 / 0 / 0
iShares Core S&P Small-Cap ETFCORE S&P SCP ETF	464287804	$1.29M	1.05%	11,188shares	SOLE	11,188 / 0 / 0
Walmart IncCOM	931142103	$1.26M	1.03%	13,969shares	SOLE	13,969 / 0 / 0
iShares Select Dividend ETFSELECT DIVID ETF	464287168	$1.23M	1.00%	9,392shares	SOLE	9,392 / 0 / 0
META PLATFORMS, INCCL A	30303M102	$1.17M	0.95%	2,002shares	SOLE	2,002 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$1.14M	0.93%	18,306shares	SOLE	18,306 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$1.12M	0.91%	10,382shares	SOLE	10,382 / 0 / 0
Johnson & JohnsonCOM	478160104	$1.07M	0.87%	7,393shares	SOLE	7,393 / 0 / 0
Taiwan SemiconductorSPONSORED ADS	874039100	$1.06M	0.86%	5,388shares	SOLE	5,388 / 0 / 0
Truist Financial CorpCOM	89832Q109	$1.05M	0.85%	24,235shares	SOLE	24,235 / 0 / 0
Royal Bank of CanadaCOM	780087102	$1.03M	0.84%	8,554shares	SOLE	8,554 / 0 / 0
Verizon Communications IncCOM	92343V104	$1.01M	0.82%	25,308shares	SOLE	25,308 / 0 / 0
Bristol-Myers Squibb CoCOM	110122108	$1.01M	0.82%	17,891shares	SOLE	17,891 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$1.01M	0.82%	4,219shares	SOLE	4,219 / 0 / 0
Mastercard IncCL A	57636Q104	$992K	0.81%	1,884shares	SOLE	1,884 / 0 / 0
Merck & Co IncCOM	58933Y105	$954K	0.78%	9,589shares	SOLE	9,589 / 0 / 0
SPDR S&P MidCap 400 ETFUTSER1 S&PDCRP	78467Y107	$952K	0.77%	1,671shares	SOLE	1,671 / 0 / 0
T-Mobile US INCCOM	872590104	$877K	0.71%	3,972shares	SOLE	3,972 / 0 / 0
Berkshire Hathaway Inc Class BCL B NEW	084670702	$845K	0.69%	1,864shares	SOLE	1,864 / 0 / 0
iShares Edge MSCI Min Vol USA ETFMSCI USA MIN VOL	46429B697	$835K	0.68%	9,405shares	SOLE	9,405 / 0 / 0
McDonald's CorpCOM	580135101	$832K	0.68%	2,871shares	SOLE	2,871 / 0 / 0
iShares Preferred&Income Securities ETFPFD AND INCM SEC	464288687	$823K	0.67%	26,177shares	SOLE	26,177 / 0 / 0
First Citizens BancShares Inc/NCCL A	31946M103	$784K	0.64%	371shares	SOLE	371 / 0 / 0
Alphabet Inc Class CCAP STK CL C	02079K107	$769K	0.63%	4,040shares	SOLE	4,040 / 0 / 0
Union Pacific CorpCOM	907818108	$758K	0.62%	3,325shares	SOLE	3,325 / 0 / 0
Invesco QQQ TrustUNIT SER 1	46090E103	$735K	0.60%	1,437shares	SOLE	1,437 / 0 / 0
Genuine Parts CoCOM	372460105	$720K	0.59%	6,169shares	SOLE	6,169 / 0 / 0
Netflix IncCOM	64110L106	$701K	0.57%	786shares	SOLE	786 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$700K	0.57%	1,989shares	SOLE	1,989 / 0 / 0
Broadcom incCOM	11135F101	$694K	0.56%	2,993shares	SOLE	2,993 / 0 / 0
Vanguard Mid-Cap ETFMID CAP ETF	922908629	$670K	0.54%	2,536shares	SOLE	2,536 / 0 / 0
Wells Fargo & CoCOM	949746101	$667K	0.54%	9,491shares	SOLE	9,491 / 0 / 0
Toll Brothers INCCOM	889478103	$653K	0.53%	5,186shares	SOLE	5,186 / 0 / 0
Honeywell International IncCOM	438516106	$651K	0.53%	2,881shares	SOLE	2,881 / 0 / 0
PepsiCo IncCOM	713448108	$632K	0.51%	4,153shares	SOLE	4,153 / 0 / 0
McKesson CorpCOM	58155Q103	$631K	0.51%	1,107shares	SOLE	1,107 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$608K	0.49%	10,728shares	SOLE	10,728 / 0 / 0
Kinder Morgan Inc/DECOM	49456B101	$607K	0.49%	22,143shares	SOLE	22,143 / 0 / 0
Pfizer IncCOM	717081103	$589K	0.48%	22,194shares	SOLE	22,194 / 0 / 0
Mondelez International IncCL A	609207105	$584K	0.47%	9,775shares	SOLE	9,775 / 0 / 0
Financial Select Sector SPDR ETFFINANCIAL	81369Y605	$580K	0.47%	12,000shares	SOLE	12,000 / 0 / 0
iShares Edge MSCI Min Vol Emerg Mkts ETFMSCI EMERG MRKT	464286533	$575K	0.47%	9,911shares	SOLE	9,911 / 0 / 0
Quanta Services IncCOM	74762E102	$547K	0.44%	1,730shares	SOLE	1,730 / 0 / 0
Enbridge IncCOM	29250N105	$542K	0.44%	12,778shares	SOLE	12,778 / 0 / 0
Alphabet Inc Class ACAP STK CL A	02079K305	$512K	0.42%	2,705shares	SOLE	2,705 / 0 / 0
AT&T IncCOM	00206R102	$509K	0.41%	22,344shares	SOLE	22,344 / 0 / 0
Automatic Data Processing IncCOM	053015103	$506K	0.41%	1,730shares	SOLE	1,730 / 0 / 0
Lululemon Athletica Inc. Ordinary SharesCOM	550021109	$484K	0.39%	1,265shares	SOLE	1,265 / 0 / 0
3M CoCOM	88579Y101	$481K	0.39%	3,729shares	SOLE	3,729 / 0 / 0
MetLife IncCOM	59156R108	$480K	0.39%	5,859shares	SOLE	5,859 / 0 / 0
Target CorpCOM	87612E106	$460K	0.37%	3,401shares	SOLE	3,401 / 0 / 0
Prudential Financial IncCOM	744320102	$444K	0.36%	3,749shares	SOLE	3,749 / 0 / 0
Lockheed Martin CorpCOM	539830109	$427K	0.35%	878shares	SOLE	878 / 0 / 0
iShares S&P 500 Growth ETFS&P 500 GRWT ETF	464287309	$408K	0.33%	4,015shares	SOLE	4,015 / 0 / 0
Amgen IncCOM	031162100	$407K	0.33%	1,563shares	SOLE	1,563 / 0 / 0
Jacobs Solutions Inc Ordinary SharesCOM	46982L108	$406K	0.33%	3,040shares	SOLE	3,040 / 0 / 0
iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF	464287481	$405K	0.33%	3,195shares	SOLE	3,195 / 0 / 0
Marriott International Inc/MDCL A	571903202	$401K	0.33%	1,436shares	SOLE	1,436 / 0 / 0
Phillips 66COM	718546104	$394K	0.32%	3,454shares	SOLE	3,454 / 0 / 0
Waste Management IncCOM	94106L109	$389K	0.32%	1,927shares	SOLE	1,927 / 0 / 0
Chevron CorpCOM	166764100	$384K	0.31%	2,652shares	SOLE	2,652 / 0 / 0
Aflac IncCOM	001055102	$372K	0.30%	3,593shares	SOLE	3,593 / 0 / 0
Technology Select Sector SPDR ETFTECHNOLOGY	81369Y803	$371K	0.30%	1,597shares	SOLE	1,597 / 0 / 0
Marvell Technology Inc Ordinary SharesCOM	573874104	$371K	0.30%	3,360shares	SOLE	3,360 / 0 / 0
Kimberly-Clark CorpCOM	494368103	$365K	0.30%	2,785shares	SOLE	2,785 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$365K	0.30%	4,790shares	SOLE	4,790 / 0 / 0
Tractor Supply CoCOM	892356106	$356K	0.29%	6,700shares	SOLE	6,700 / 0 / 0
Advanced Micro Devices IncCOM	007903107	$355K	0.29%	2,938shares	SOLE	2,938 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$344K	0.28%	17,547shares	SOLE	17,547 / 0 / 0
Valero Energy CorpCOM	91913Y100	$339K	0.28%	2,765shares	SOLE	2,765 / 0 / 0
Citigroup IncCOM NEW	172967424	$337K	0.27%	4,794shares	SOLE	4,794 / 0 / 0
iShares S&P 500 Value ETFS&P 500 VAL ETF	464287408	$336K	0.27%	1,759shares	SOLE	1,759 / 0 / 0
Abbott LaboratoriesCOM	002824100	$324K	0.26%	2,867shares	SOLE	2,867 / 0 / 0
Caterpillar IncCOM	149123101	$320K	0.26%	883shares	SOLE	883 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$318K	0.26%	1,531shares	SOLE	1,531 / 0 / 0
Sysco CorpCOM	871829107	$294K	0.24%	3,844shares	SOLE	3,844 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$292K	0.24%	5,774shares	SOLE	5,774 / 0 / 0
Morgan StanleyCOM NEW	617446448	$286K	0.23%	2,274shares	SOLE	2,274 / 0 / 0
Deere & CoCOM	244199105	$283K	0.23%	668shares	SOLE	668 / 0 / 0
Enterprise Products Partners LPCOM	293792107	$281K	0.23%	8,955shares	SOLE	8,955 / 0 / 0
Weyerhaeuser CoCOM NEW	962166104	$281K	0.23%	9,989shares	SOLE	9,989 / 0 / 0
American Express CoCOM	025816109	$280K	0.23%	943shares	SOLE	943 / 0 / 0
Lowe's Cos IncCOM	548661107	$275K	0.22%	1,113shares	SOLE	1,113 / 0 / 0
Kraft Heinz Co/TheCOM	500754106	$272K	0.22%	8,841shares	SOLE	8,841 / 0 / 0
iShares Core US Aggregate Bond ETFCORE US AGGBD ET	464287226	$271K	0.22%	2,800shares	SOLE	2,800 / 0 / 0
Norfolk Southern CorpCOM	655844108	$270K	0.22%	1,151shares	SOLE	1,151 / 0 / 0
M&T Bank CorpCOM	55261F104	$267K	0.22%	1,418shares	SOLE	1,418 / 0 / 0
Bank of Nova Scotia/TheCOM	064149107	$262K	0.21%	4,872shares	SOLE	4,872 / 0 / 0
Cummins IncCOM	231021106	$250K	0.20%	718shares	SOLE	718 / 0 / 0
Northrop Grumman CorpCOM	666807102	$246K	0.20%	525shares	SOLE	525 / 0 / 0
Intel CorpCOM	458140100	$246K	0.20%	12,258shares	SOLE	12,258 / 0 / 0
Vanguard Real Estate ETFREAL ESTATE ETF	922908553	$236K	0.19%	2,645shares	SOLE	2,645 / 0 / 0
Zoetis IncCL A	98978V103	$235K	0.19%	1,442shares	SOLE	1,442 / 0 / 0
SanofiSPONSORED ADR	80105N105	$233K	0.19%	4,838shares	SOLE	4,838 / 0 / 0
Medtronic PLCSHS	G5960L103	$229K	0.19%	2,864shares	SOLE	2,864 / 0 / 0
Dominion Energy IncCOM	25746U109	$227K	0.18%	4,206shares	SOLE	4,206 / 0 / 0
NextEra Energy IncCOM	65339F101	$227K	0.18%	3,162shares	SOLE	3,162 / 0 / 0
Electronic Arts IncCOM	285512109	$225K	0.18%	1,540shares	SOLE	1,540 / 0 / 0
AllianceBernstein Holding LPUNIT LTD PARTN	01881G106	$224K	0.18%	6,035shares	SOLE	6,035 / 0 / 0
Emerson Electric CoCOM	291011104	$220K	0.18%	1,779shares	SOLE	1,779 / 0 / 0
Invesco Variable Rate Preferred ETFVAR RATE PFD	46138G870	$220K	0.18%	9,087shares	SOLE	9,087 / 0 / 0
Pembina Pipeline CorpCOM	706327103	$214K	0.17%	5,790shares	SOLE	5,790 / 0 / 0
Walt Disney Co/TheCOM	254687106	$206K	0.17%	1,849shares	SOLE	1,849 / 0 / 0
Blackrock IncCOM	09290D101	$205K	0.17%	200shares	SOLE	200 / 0 / 0
Nucor CorpCOM	670346105	$204K	0.17%	1,747shares	SOLE	1,747 / 0 / 0
Avalonbay Communities Inc. Ordinary SharesCOM	053484101	$200K	0.16%	907shares	SOLE	907 / 0 / 0
Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate0	38150VD97	$160K	0.13%	160,000shares	SOLE	160,000 / 0 / 0
North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/20250	658207SR7	$70K	0.06%	70,000shares	SOLE	70,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 10, 2025

Holdings as of

December 31, 2024

Accession

0001760444-25-000001

CIK

0001760444

View on SEC

Portfolio Snapshot

Total Portfolio Value

$123.02M

Number of Positions

135

135 reported by filer

Top 10 Concentration

55.6%

Top 20 Concentration

72.9%

Unique Issuers

135

By CUSIP

Avg. Position Size

$911K

Across 135 holdings

Top 5 Holdings

Apple Inc11.1%

iShares Core Total USD Bond Market ETF10.5%

SPDR S&P 500 ETF7.7%

NVIDIA Corp5.0%

Microsoft Corp4.8%