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| Name: |
Old North State Trust LLC |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27405 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ISTB |
Ishares Core Short Term Us ... |
1 |
- |
$47.23 |
$7,432,000 |
156,667 |
6.28% |
-8,772,000 |
-192,705 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$7,332,000 |
42,760 |
6.2% |
-637,000 |
-3,786 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.83 |
$6,302,000 |
12,049 |
5.33% |
1,185,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$802.91 |
$5,685,000 |
7,307 |
4.8% |
1,712,000 |
-90 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$5,177,000 |
12,305 |
4.37% |
685,000 |
-1,921 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$949.50 |
$4,087,000 |
4,523 |
3.45% |
2,218,000 |
227 |
0 |
Semiconductor - Speci... |
|
|
CWB |
SPDR Barclays Capital Conve... |
7 |
- |
$72.43 |
$3,014,000 |
41,261 |
2.55% |
-2,866,000 |
-45,462 |
0.055 |
N/A |
|
|
DUK |
Duke Energy Corp |
8 |
- |
$103.44 |
$2,581,000 |
26,693 |
2.18% |
220,000 |
-60 |
0.004 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
9 |
- |
$257.65 |
$2,560,000 |
10,239 |
2.16% |
164,000 |
-275 |
0.004 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$167.81 |
$1,839,000 |
11,332 |
1.55% |
131,000 |
-378 |
0 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.77 |
$1,697,000 |
27,945 |
1.43% |
263,000 |
22,193 |
0.012 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$206.58 |
$1,654,000 |
7,866 |
1.4% |
408,000 |
818 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$801.86 |
$1,609,000 |
2,196 |
1.36% |
434,000 |
116 |
0 |
Discount, Variety Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
14 |
- |
$65.69 |
$1,606,000 |
24,374 |
1.36% |
173,000 |
-2 |
0.016 |
N/A |
|
|
SO |
Southern Co |
15 |
- |
$78.69 |
$1,540,000 |
21,473 |
1.3% |
125,000 |
-388 |
0.002 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
16 |
- |
$330.59 |
$1,473,000 |
3,841 |
1.24% |
88,000 |
-742 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$262.22 |
$1,392,000 |
5,354 |
1.18% |
215,000 |
-185 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$109.39 |
$1,303,000 |
11,788 |
1.1% |
126,000 |
-690 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.61 |
$1,266,000 |
6,951 |
1.07% |
33,000 |
-1,318 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$153.50 |
$1,253,000 |
7,918 |
1.06% |
-109,000 |
-827 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.13 |
$1,252,000 |
6,939 |
1.06% |
286,000 |
-661 |
0 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
22 |
- |
$3,153.38 |
$1,227,000 |
422 |
1.04% |
560,000 |
58 |
0.002 |
Restaurants |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$124.47 |
$1,224,000 |
9,939 |
1.03% |
-175,000 |
-3,061 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$1,221,000 |
14,605 |
1.03% |
-571,000 |
-10,155 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.43 |
$1,191,000 |
23,860 |
1.01% |
-238,000 |
-2,721 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$63.00 |
$1,152,000 |
18,828 |
0.97% |
58,000 |
-723 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,121,000 |
8,494 |
0.95% |
116,000 |
-1,269 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
28 |
- |
$35.64 |
$1,081,000 |
27,727 |
0.91% |
-7,000 |
-10,289 |
0.002 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.79 |
$1,074,000 |
25,604 |
0.91% |
171,000 |
-2,270 |
0.001 |
Telecom Services - Do... |
|
|
AMP |
Ameriprise Financial Inc |
30 |
- |
$437.99 |
$994,000 |
2,266 |
0.84% |
321,000 |
224 |
0.002 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$42.34 |
$982,000 |
18,111 |
0.83% |
-73,000 |
-64 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
32 |
- |
$31.42 |
$971,000 |
21,985 |
0.82% |
143,000 |
-1,307 |
0.001 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$964,000 |
19,206 |
0.81% |
329,000 |
4,688 |
0.001 |
Closed - End Fund - F... |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$963,000 |
7,329 |
0.81% |
294,000 |
1,087 |
0.001 |
Asset Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$546.83 |
$952,000 |
1,711 |
0.8% |
279,000 |
237 |
0.004 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
36 |
- |
$149.59 |
$948,000 |
6,122 |
0.8% |
71,000 |
49 |
0.004 |
Auto Parts Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$835,000 |
13,872 |
0.71% |
29,000 |
8,830 |
0.001 |
Discount, Variety Stores |
|
|
IUSB |
Ishares Core Total Usd Bond... |
38 |
- |
$0.00 |
$823,000 |
18,058 |
0.7% |
-469,000 |
-11,500 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$265.77 |
$822,000 |
2,917 |
0.69% |
-160,000 |
-811 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$198.31 |
$781,000 |
3,900 |
0.66% |
160,000 |
-380 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$182.09 |
$781,000 |
4,465 |
0.66% |
4,000 |
-121 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$456.52 |
$780,000 |
1,620 |
0.66% |
221,000 |
207 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$413.99 |
$772,000 |
1,837 |
0.65% |
-560,000 |
-1,966 |
0 |
Property & Casualty I... |
|
|
RY |
Royal Bank of Canada (USA) |
44 |
- |
$105.96 |
$770,000 |
7,636 |
0.65% |
105,000 |
32 |
0.001 |
Foreign Money Center ... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$234.71 |
$762,000 |
3,098 |
0.64% |
164,000 |
161 |
0 |
Railroads |
|
|
PFE |
Pfizer Inc |
46 |
- |
$29.60 |
$727,000 |
26,186 |
0.61% |
-256,000 |
-3,447 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
47 |
- |
$173.69 |
$721,000 |
3,774 |
0.61% |
159,000 |
-230 |
0 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$202.80 |
$694,000 |
3,380 |
0.59% |
106,000 |
198 |
0 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
49 |
- |
$57.31 |
$682,000 |
11,627 |
0.58% |
57,000 |
-414 |
0.002 |
Closed - End Fund - F... |
|
|
TGT |
Target Corp |
50 |
- |
$143.27 |
$668,000 |
3,770 |
0.56% |
178,000 |
-663 |
0.001 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$70.22 |
$665,000 |
9,493 |
0.56% |
-18,000 |
-355 |
0.001 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
52 |
- |
$307.11 |
$653,000 |
1,885 |
0.55% |
126,000 |
170 |
0 |
Management Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$247.98 |
$634,000 |
2,536 |
0.54% |
-23,000 |
-620 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$455.71 |
$614,000 |
1,383 |
0.52% |
118,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$467.78 |
$598,000 |
1,231 |
0.51% |
198,000 |
-102 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$115.48 |
$596,000 |
5,128 |
0.5% |
-116,000 |
-930 |
0 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$567,000 |
1,057 |
0.48% |
183,000 |
174 |
0.001 |
Drugs Wholesale |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$178.00 |
$562,000 |
3,690 |
0.47% |
-33,000 |
-820 |
0 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
59 |
- |
$165.50 |
$560,000 |
3,429 |
0.47% |
147,000 |
477 |
0 |
Wireless Communications |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$156.15 |
$558,000 |
4,098 |
0.47% |
260,000 |
665 |
0 |
Semiconductor - Integ... |
|
|
UL |
Unilever Plc (ADR) |
61 |
- |
$54.21 |
$535,000 |
10,654 |
0.45% |
19,000 |
202 |
0.001 |
Food - Major Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$165.52 |
$532,000 |
2,950 |
0.45% |
225,000 |
-40 |
0 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
63 |
- |
$299.63 |
$517,000 |
1,324 |
0.44% |
56,000 |
128 |
0.001 |
Textile - Apparel Clo... |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$41.94 |
$505,000 |
12,000 |
0.43% |
107,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$254.02 |
$503,000 |
2,016 |
0.43% |
-73,000 |
-380 |
0 |
Business Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
66 |
- |
$36.61 |
$481,000 |
13,305 |
0.41% |
35,000 |
-117 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VLO |
Valero Energy Corp |
67 |
- |
$162.00 |
$472,000 |
2,765 |
0.4% |
50,000 |
-213 |
0.001 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
68 |
- |
$92.50 |
$461,000 |
4,905 |
0.39% |
46,000 |
561 |
0 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$60.93 |
$460,000 |
7,934 |
0.39% |
108,000 |
-673 |
0 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
70 |
- |
$119.49 |
$458,000 |
3,903 |
0.39% |
117,000 |
313 |
0.001 |
Life & Health Insurance |
|
|
FCNCA |
First Citizens Bancshares I... |
71 |
- |
$1,780.14 |
$455,000 |
278 |
0.38% |
71,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$176.38 |
$454,000 |
3,005 |
0.38% |
-38,000 |
-755 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$86.90 |
$446,000 |
5,280 |
0.38% |
50,000 |
-510 |
0.001 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
74 |
- |
$72.87 |
$434,000 |
5,859 |
0.37% |
60,000 |
-81 |
0.001 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
75 |
- |
$309.41 |
$425,000 |
1,495 |
0.36% |
50,000 |
98 |
0 |
Biotechnology |
|
|
WM |
Waste Management Inc |
76 |
- |
$209.92 |
$400,000 |
1,877 |
0.34% |
109,000 |
-33 |
0 |
Waste Management |
|
|
PXD |
Pioneer Natural Resources Co |
77 |
- |
$275.32 |
$391,000 |
1,488 |
0.33% |
90,000 |
176 |
0.001 |
Independent Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
78 |
- |
$111.44 |
$387,000 |
3,394 |
0.33% |
91,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
79 |
- |
$137.87 |
$384,000 |
2,500 |
0.32% |
119,000 |
560 |
0.002 |
Heavy Construction |
|
|
KMI |
Kinder Morgan Inc |
80 |
- |
$19.39 |
$382,000 |
20,843 |
0.32% |
36,000 |
0 |
0.001 |
Gas Utilities |
|
|
NUE |
Nucor Corp |
81 |
- |
$171.10 |
$377,000 |
1,905 |
0.32% |
98,000 |
118 |
0.001 |
Steel & Iron |
|
|
NFLX |
Netflix Inc |
82 |
New |
$640.47 |
$371,000 |
611 |
0.31% |
371,000 |
611 |
0.001 |
Music & Video Stores |
|
|
ZTS |
Zoetis Inc. |
83 |
- |
$172.05 |
$371,000 |
2,191 |
0.31% |
29,000 |
223 |
0 |
Drugs - Generic |
|
|
T |
AT&T Corp |
84 |
- |
$17.50 |
$367,000 |
20,844 |
0.31% |
46,000 |
-539 |
0 |
Long Distance Carriers |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$133.87 |
$366,000 |
2,827 |
0.31% |
-35,000 |
-495 |
0.001 |
Paper & Paper Products |
|
|
ADM |
Archer Daniels Midland Co |
86 |
- |
$61.90 |
$363,000 |
5,774 |
0.31% |
-74,000 |
-25 |
0.001 |
Food - Major Diversified |
|
|
WY |
Weyerhaeuser Co |
87 |
- |
$30.70 |
$359,000 |
9,989 |
0.3% |
53,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
TSCO |
Tractor Supply Co |
88 |
- |
$282.76 |
$351,000 |
1,340 |
0.3% |
79,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
IVE |
iShares S&P 500/BARRA Value |
89 |
- |
$185.37 |
$343,000 |
1,837 |
0.29% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
90 |
- |
$157.57 |
$342,000 |
2,168 |
0.29% |
-124,000 |
-596 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
91 |
- |
$76.32 |
$341,000 |
5,343 |
0.29% |
-11,000 |
-800 |
0 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
92 |
- |
$103.02 |
$340,000 |
2,776 |
0.29% |
-89,000 |
-2,522 |
0 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$104.82 |
$340,000 |
2,992 |
0.29% |
23,000 |
-286 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$215.14 |
$333,000 |
1,597 |
0.28% |
22,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$469.71 |
$325,000 |
714 |
0.27% |
40,000 |
16 |
0 |
Aerospace/Defense - M... |
|
|
MCHP |
Microchip Technology Inc |
96 |
- |
$99.49 |
$324,000 |
3,612 |
0.27% |
42,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
KHC |
Kraft Heinz Co |
97 |
- |
$36.38 |
$321,000 |
8,694 |
0.27% |
24,000 |
-132 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
98 |
- |
$72.73 |
$312,000 |
3,844 |
0.26% |
58,000 |
0 |
0.001 |
Food Wholesale |
|
|
ANET |
Arista Networks, Inc. |
99 |
New |
$316.50 |
$311,000 |
1,072 |
0.26% |
311,000 |
1,072 |
0 |
Diversified Computer ... |
|
|
DD |
DuPont de Nemours Inc |
100 |
- |
$78.55 |
$304,000 |
3,967 |
0.26% |
71,000 |
838 |
0.001 |
Diversified Chemicals |
|
