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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 |
- |
$46.85 |
$16,204,000 |
349,372 |
12.63% |
820,000 |
19,529 |
0.038 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$7,969,000 |
46,546 |
6.21% |
-1,194,000 |
-693 |
0 |
Personal Computers |
|
|
FNB |
FNB Corporation |
3 |
- |
$13.59 |
$7,026,000 |
651,123 |
5.47% |
-423,000 |
0 |
0.202 |
Domestic Regional Banks |
|
|
CWB |
SPDR Barclays Capital Conve... |
4 |
- |
$69.97 |
$5,880,000 |
86,723 |
4.58% |
238,000 |
6,071 |
0.115 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$500.35 |
$5,117,000 |
11,969 |
3.99% |
-245,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$394.94 |
$4,492,000 |
14,226 |
3.5% |
-454,000 |
-299 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$776.75 |
$3,973,000 |
7,397 |
3.1% |
516,000 |
25 |
0.001 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
8 |
- |
$238.80 |
$2,396,000 |
10,514 |
1.87% |
87,000 |
0 |
0.004 |
Insurance Brokers |
|
|
DUK |
Duke Energy Corp |
9 |
- |
$99.78 |
$2,361,000 |
26,753 |
1.84% |
-24,000 |
171 |
0.004 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$830.41 |
$1,869,000 |
4,296 |
1.46% |
130,000 |
186 |
0 |
Semiconductor - Speci... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$1,792,000 |
24,760 |
1.4% |
-85,000 |
-499 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$163.40 |
$1,708,000 |
11,710 |
1.33% |
-65,000 |
26 |
0 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.16 |
$1,434,000 |
5,752 |
1.12% |
-85,000 |
-59 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
14 |
- |
$63.73 |
$1,433,000 |
24,376 |
1.12% |
-98,000 |
0 |
0.016 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$46.84 |
$1,429,000 |
26,581 |
1.11% |
13,000 |
-786 |
0.001 |
Networking & Communic... |
|
|
SO |
Southern Co |
16 |
- |
$74.52 |
$1,415,000 |
21,861 |
1.1% |
-125,000 |
-62 |
0.002 |
Electric Utilities |
|
|
DVY |
iShares Dow Select Div |
17 |
- |
$119.97 |
$1,399,000 |
13,000 |
1.09% |
-125,000 |
-449 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
18 |
- |
$331.97 |
$1,385,000 |
4,583 |
1.08% |
-98,000 |
-191 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.18 |
$1,362,000 |
8,745 |
1.06% |
-194,000 |
-657 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$398.58 |
$1,332,000 |
3,803 |
1.04% |
313,000 |
816 |
0 |
Property & Casualty I... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$1,292,000 |
29,558 |
1.01% |
-90,000 |
-831 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$196.31 |
$1,246,000 |
7,048 |
0.97% |
-86,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$161.72 |
$1,233,000 |
8,269 |
0.96% |
53,000 |
-487 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$104.74 |
$1,177,000 |
12,478 |
0.92% |
-104,000 |
-375 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$247.99 |
$1,177,000 |
5,539 |
0.92% |
-43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$722.22 |
$1,175,000 |
2,080 |
0.92% |
83,000 |
52 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.93 |
$1,094,000 |
19,551 |
0.85% |
-104,000 |
-345 |
0 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
28 |
- |
$35.64 |
$1,088,000 |
38,016 |
0.85% |
-216,000 |
-4,935 |
0.003 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$602,100.00 |
$1,063,000 |
200 |
0.83% |
27,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$44.21 |
$1,055,000 |
18,175 |
0.82% |
-106,000 |
25 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,005,000 |
9,763 |
0.78% |
-204,000 |
-713 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$27.18 |
$983,000 |
29,633 |
0.77% |
-116,000 |
-336 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$274.43 |
$982,000 |
3,728 |
0.77% |
-140,000 |
-31 |
0.001 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.00 |
$966,000 |
7,600 |
0.75% |
-33,000 |
-60 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.20 |
$903,000 |
27,874 |
0.7% |
-157,000 |
-627 |
0.001 |
Telecom Services - Do... |
|
|
GPC |
Genuine Parts Co |
36 |
- |
$156.77 |
$877,000 |
6,073 |
0.68% |
-151,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
INTC |
Intel Corp |
37 |
- |
$30.37 |
$828,000 |
23,292 |
0.65% |
44,000 |
-146 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$806,000 |
5,042 |
0.63% |
5,000 |
-52 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.15 |
$777,000 |
4,586 |
0.61% |
-132,000 |
-321 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$116.03 |
$712,000 |
6,058 |
0.55% |
-46,000 |
-1,011 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$70.69 |
$683,000 |
9,848 |
0.53% |
-30,000 |
76 |
0.001 |
Food - Major Diversified |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
43 |
- |
$523.21 |
$673,000 |
1,474 |
0.52% |
-102,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
42 |
- |
$413.44 |
$673,000 |
2,042 |
0.52% |
29,000 |
103 |
0.005 |
Asset Management |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$669,000 |
6,242 |
0.52% |
120,000 |
339 |
0.001 |
Asset Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
45 |
- |
$3,138.66 |
$667,000 |
364 |
0.52% |
-54,000 |
27 |
0.001 |
Restaurants |
|
|
RY |
Royal Bank of Canada (USA) |
46 |
- |
$97.38 |
$665,000 |
7,604 |
0.52% |
-2,769,000 |
-28,350 |
0.001 |
Foreign Money Center ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$237.65 |
$657,000 |
3,156 |
0.51% |
-38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$36.95 |
$646,000 |
23,576 |
0.5% |
-31,000 |
-8 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$48.40 |
$635,000 |
14,518 |
0.49% |
-62,000 |
-581 |
0.001 |
Closed - End Fund - F... |
|
|
VEU |
Vanguard FTSE All-World ETF |
50 |
- |
$57.31 |
$625,000 |
12,041 |
0.49% |
-30,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$191.86 |
$621,000 |
4,280 |
0.48% |
-5,000 |
-23 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$234.96 |
$598,000 |
2,937 |
0.47% |
15,000 |
87 |
0 |
Railroads |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$165.57 |
$595,000 |
4,510 |
0.46% |
37,000 |
-100 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$195.30 |
$588,000 |
3,182 |
0.46% |
-56,000 |
76 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$247.33 |
$576,000 |
2,396 |
0.45% |
45,000 |
-21 |
0.001 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
56 |
- |
$164.43 |
$562,000 |
4,004 |
0.44% |
24,000 |
-18 |
0 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$442.07 |
$559,000 |
1,413 |
0.44% |
30,000 |
67 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
58 |
- |
$298.66 |
$527,000 |
1,715 |
0.41% |
-32,000 |
-98 |
0 |
Management Services |
|
|
UL |
Unilever Plc (ADR) |
59 |
- |
$51.87 |
$516,000 |
10,452 |
0.4% |
-29,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$421.52 |
$496,000 |
1,384 |
0.39% |
-15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$163.86 |
$492,000 |
3,760 |
0.38% |
35,000 |
-60 |
0 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
62 |
- |
$156.43 |
$490,000 |
4,433 |
0.38% |
-102,000 |
-57 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
63 |
- |
$159.63 |
$466,000 |
2,764 |
0.36% |
3,000 |
-176 |
0 |
Integrated Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
64 |
- |
$354.40 |
$461,000 |
1,196 |
0.36% |
32,000 |
62 |
0.001 |
Textile - Apparel Clo... |
|
|
ENB |
Enbridge Inc (USA) |
65 |
- |
$35.59 |
$446,000 |
13,422 |
0.35% |
-58,000 |
-142 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ADM |
Archer Daniels Midland Co |
66 |
- |
$58.37 |
$437,000 |
5,799 |
0.34% |
-6,000 |
-65 |
0.001 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
67 |
- |
$110.48 |
$429,000 |
5,298 |
0.33% |
-71,000 |
-300 |
0 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
New |
$459.93 |
$426,000 |
1,085 |
0.33% |
426,000 |
1,085 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
69 |
- |
$155.66 |
$422,000 |
2,978 |
0.33% |
73,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
70 |
- |
$90.34 |
$415,000 |
4,344 |
0.32% |
-43,000 |
196 |
0 |
Textile - Apparel Foo... |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$165.47 |
$413,000 |
2,952 |
0.32% |
33,000 |
218 |
0 |
Wireless Communications |
|
|
KMB |
Kimberly Clark Corp |
72 |
- |
$136.47 |
$401,000 |
3,322 |
0.31% |
-62,000 |
-32 |
0.001 |
Paper & Paper Products |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$439.19 |
$400,000 |
1,333 |
0.31% |
11,000 |
-23 |
0 |
Internet Service Prov... |
|
|
XLF |
SPDR Financial Sector |
74 |
- |
$40.36 |
$398,000 |
12,000 |
0.31% |
-13,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
75 |
- |
$80.81 |
$396,000 |
5,790 |
0.31% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
76 |
- |
$1,675.99 |
$384,000 |
278 |
0.3% |
27,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
77 |
- |
$531.10 |
$384,000 |
883 |
0.3% |
41,000 |
81 |
0 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
78 |
- |
$277.37 |
$375,000 |
1,397 |
0.29% |
60,000 |
-20 |
0 |
Biotechnology |
|
|
MET |
MetLife Inc |
79 |
- |
$71.88 |
$374,000 |
5,940 |
0.29% |
28,000 |
-185 |
0.001 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
80 |
- |
$68.61 |
$352,000 |
6,143 |
0.27% |
-116,000 |
-161 |
0.001 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$59.52 |
$352,000 |
8,607 |
0.27% |
-35,000 |
-472 |
0 |
Domestic Money Center... |
|
|
ABB |
ABB Ltd (ADR) |
82 |
- |
$48.40 |
$350,000 |
9,847 |
0.27% |
-36,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$110.07 |
$347,000 |
3,687 |
0.27% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
84 |
- |
$18.23 |
$346,000 |
20,843 |
0.27% |
-13,000 |
0 |
0.001 |
Gas Utilities |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$158.50 |
$342,000 |
1,968 |
0.27% |
28,000 |
145 |
0 |
Drugs - Generic |
|
|
PRU |
Prudential Financial Inc |
86 |
- |
$112.30 |
$341,000 |
3,590 |
0.27% |
37,000 |
148 |
0.001 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$484.11 |
$336,000 |
666 |
0.26% |
5,000 |
-22 |
0 |
Health Care Plans |
|
|
SNY |
Sanofi Aventis (ADR) |
88 |
- |
$50.03 |
$330,000 |
6,147 |
0.26% |
-13,000 |
-214 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$233.72 |
$323,000 |
1,251 |
0.25% |
-7,000 |
0 |
0 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
90 |
- |
$16.92 |
$321,000 |
21,383 |
0.25% |
-48,000 |
-1,747 |
0 |
Long Distance Carriers |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$174.34 |
$317,000 |
2,039 |
0.25% |
-29,000 |
-93 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$106.29 |
$317,000 |
3,278 |
0.25% |
-93,000 |
-483 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$194.26 |
$311,000 |
1,897 |
0.24% |
-19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$144.27 |
$307,000 |
2,990 |
0.24% |
-34,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WY |
Weyerhaeuser Co |
95 |
- |
$30.20 |
$306,000 |
9,989 |
0.24% |
-29,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
PXD |
Pioneer Natural Resources Co |
96 |
- |
$275.32 |
$301,000 |
1,312 |
0.23% |
54,000 |
119 |
0.001 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$134.94 |
$298,000 |
3,433 |
0.23% |
4,000 |
516 |
0 |
Semiconductor - Integ... |
|
|
BCE |
BCE Inc (USA) |
97 |
- |
$33.26 |
$298,000 |
7,805 |
0.23% |
-69,000 |
-248 |
0.001 |
Telecom Services - Do... |
|
|
KHC |
Kraft Heinz Co |
99 |
- |
$36.28 |
$297,000 |
8,826 |
0.23% |
-16,000 |
4 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
100 |
- |
$107.46 |
$296,000 |
3,239 |
0.23% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
