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Old North State Trust, LLC

$128Million

Equity Portfolio Value

Last Reported on: 15 Nov, 2023

New Buys

Ticker$ Bought
VANGUARD S&P 500 ETF426,000
DUPONT DE NEMOURS INC IA233,000

New stocks bought by Old North State Trust, LLC

Additions

Ticker% Inc.
BERKSHIRE HATHAWAY INC CLASS B27.32
TAIWAN SEMICONDUCTR F SPONSORE17.69
JACOBS SOLUTIONS INC12.07
MCKESSON CORP10.1
PIONEER NATURAL RES9.97
CHIPOTLE MEXICAN GRL8.01
T-MOBILE US INC7.97
ZOETIS INC CLASS A7.95

Additions to existing portfolio by Old North State Trust, LLC

Reductions

Ticker% Reduced
ROYAL BANK OF CANADA-78.85
PGIM HIGH YIELD Z-41.53
EXXON MOBIL CORP-14.3
ABBOTT LABORATORIES-12.84
TRUIST FINANCIAL CORP-11.49
INVESCO VARIABLE RATE PREFERRED ETF-9.48
SPDR S&P MIDCAP 400 ETF-8.96
MEDTRONIC PLC-8.81

Old North State Trust, LLC reduced stake in above stock

Sold off

Ticker$ Sold
UNIV AK 423 PUB EDUC DUE 10/0-50,000
PIMCO PREFERRED AND CAPI TAL S-94,000
CITIGROUP INC-223,000
SONOCO PRODUCTS CO-200,000
3M CO-206,000
ELEVANCE HEALTH INC-228,000

Old North State Trust, LLC got rid off the above stocks

Current Stock Holdings of Old North State Trust, LLC

Last Reported on: 15 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.2146,5467,969,000REDUCED-1.47
ABALLIANCEBERNSTEIN HOLDING LP0.198,035244,000UNCHANGED0.00
ABBVABBVIE INC0.968,2691,233,000REDUCED-5.56
ABTABBOTT LABORATORIES0.253,278317,000REDUCED-12.84
ACNACCENTURE PLC0.411,715527,000REDUCED-5.41
ACWFISHARES CORE TOTAL USD BOND MARKET ETF1.0129,5581,292,000REDUCED-2.73
ADMARCHER-DANIELS-MIDLAND CO0.345,799437,000REDUCED-1.11
ADPAUTO DATA PROCESSING0.452,396576,000REDUCED-0.87
AFLAFLAC INC0.223,602276,000UNCHANGED0.00
AGGISHARES CORE S&P MID-CAP ETF1.125,7521,434,000REDUCED-1.02
AGGISHARES SELECT DIVIDEND ETF1.0913,0001,399,000REDUCED-3.34
AGGISHARES RUSSELL 2000 ETF0.977,0481,246,000REDUCED-0.87
AGGISHARES CORE S&P SMALL-CAP ETF0.9212,4781,177,000REDUCED-2.92
AGGISHARES S&P 500 GROWTH ETF0.315,790396,000UNCHANGED0.00
AGGISHARES CORE S&P TOTAL US STOC0.273,687347,000UNCHANGED0.00
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.233,239296,000UNCHANGED0.00
AGGISHARES S&P 500 VALUE ETF0.221,837283,000UNCHANGED0.00
AGGISHARES CORE S&P 500 ETF0.18531228,000REDUCED-2.93
AJGARTHUR J GALLAGHER & CO1.8710,5142,396,000UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.242,990307,000UNCHANGED0.00
AMGNAMGEN INC.0.291,397375,000REDUCED-1.41
AMPAMERIPRISE FINL0.522,042673,000ADDED5.31
AMPSISHARES EDGE MSCI MIN VOL USA ETF1.4024,7601,792,000REDUCED-1.98
AMTAMERICAN TOWER CORP0.171,322217,000REDUCED-1.27
AMZNAMAZON.COM INC0.757,600966,000REDUCED-0.78
AVGOBROADCOM INC0.16245203,000REDUCED-4.67
BABINVESCO VARIABLE RATE PREFERRED ETF0.1810,659238,000REDUCED-9.48
BACBANK OF AMERICA CORP0.5023,576646,000REDUCED-0.03
BDXBECTON DICKINSON AND CO0.251,251323,000UNCHANGED0.00
BILSPDR BLMBG BARCLAYS CONVERT SECS ETF4.5886,7235,880,000ADDED7.53
BMYBRISTOL-MYERS SQUIBB CO0.8218,1751,055,000ADDED0.14
BRKABERKSHIRE HATHAWAY INC CLASS B1.043,8031,332,000ADDED27.32
BXBLACKSTONE INC0.526,242669,000ADDED5.74
CCITIGROUP INC0.000.000.00SOLD OFF-100
CMGCHIPOTLE MEXICAN GRL0.52364667,000ADDED8.01
COSTCOSTCO WHOLESALE CORP0.922,0801,175,000ADDED2.56
CSCOCISCO SYSTEMS INC1.1126,5811,429,000REDUCED-2.87
CVSCVS HEALTH CORP0.173,135219,000REDUCED-2.82
CVXCHEVRON CORP0.362,764466,000REDUCED-5.99
DDDUPONT DE NEMOURS INC IA0.183,129233,000NEW
DEDEERE & CO0.17581219,000UNCHANGED0.00
DISWALT DISNEY CO/THE0.335,298429,000REDUCED-5.36
DUKDUKE ENERGY CORP1.8426,7532,361,000ADDED0.64
ELESTEE LAUDERCO INC CLASS A0.161,392201,000REDUCED-4.92
ELVELEVANCE HEALTH INC0.000.000.00SOLD OFF-100
EMREMERSON ELECTRIC CO0.172,238216,000UNCHANGED0.00
ENBENBRIDGE INC0.3513,422446,000REDUCED-1.05
EPDENTERPRISE PRODUCTS PARTNERS LP0.198,955245,000UNCHANGED0.00
ETENERGY TRANSFER L P LP0.1917,739249,000UNCHANGED0.00
FBKF B FINL CORP005000.188,147231,000ADDED0.51
FNBFNB CORP/PA5.47651,1237,026,000UNCHANGED0.00
GOOGALPHABET INC CLASS C0.464,510595,000REDUCED-2.17
GOOGALPHABET INC CLASS A0.383,760492,000REDUCED-1.57
GPCGENUINE PARTS CO0.686,073877,000UNCHANGED0.00
HDHOME DEPOT INC/THE1.084,5831,385,000REDUCED-4.00
HONHONEYWELL INTERNATIONAL INC0.463,182588,000ADDED2.45
IBCEISHARES CORE 1-5 YEAR USD BOND ETF12.63349,37216,204,000ADDED5.92
IBMINTERNATIONAL BUSINESS MACHINE0.444,004562,000REDUCED-0.45
INTCINTEL CORP0.6423,292828,000REDUCED-0.62
JJACOBS SOLUTIONS INC0.211,940265,000ADDED12.07
JNJJOHNSON & JOHNSON1.068,7451,362,000REDUCED-6.99
JPMJPMORGAN CHASE & CO0.484,280621,000REDUCED-0.53
KHCKRAFT HEINZ CO/THE0.238,826297,000ADDED0.05
KMBKIMBERLY CLARK CORP0.313,322401,000REDUCED-0.95
KMIKINDER MORGAN INC/DE0.2720,843346,000UNCHANGED0.00
KOCOCA-COLA CO/THE0.8519,5511,094,000REDUCED-1.73
LLYELI LILLY & CO3.107,3973,973,000ADDED0.34
LMTLOCKHEED MARTIN CORP0.22698285,000UNCHANGED0.00
LOWLOWE'S COS INC0.181,095228,000UNCHANGED0.00
LULULULULEMON ATHLETICA0.361,196461,000ADDED5.47
LYBLYONDELLBASELL INDS F CLASS A0.172,377225,000REDUCED-2.82
MAMASTERCARD INC CLASS A0.441,413559,000ADDED4.98
MCDMCDONALD'S CORP0.763,728982,000REDUCED-0.82
MCHPMICROCHIP TECHNOLOGY0.223,612282,000REDUCED-0.61
MCKMCKESSON CORP0.30883384,000ADDED10.1
MDLZMONDELEZ INTERNATIONAL INC0.539,848683,000ADDED0.78
MDTMEDTRONIC PLC0.182,969233,000REDUCED-8.81
MDYSPDR S&P MIDCAP 400 ETF0.521,474673,000REDUCED-8.96
METMETLIFE INC0.295,940374,000REDUCED-3.02
METAFACEBOOK INC0.311,333400,000REDUCED-1.7
MMM3M CO0.000.000.00SOLD OFF-100
MOALTRIA GROUP INC0.185,623236,000REDUCED-0.85
MRKMERCK & CO INC0.789,7631,005,000REDUCED-6.81
MRVLMARVELL TECHNOLOGY INC0.174,002217,000REDUCED-0.65
MSFTMICROSOFT CORP3.5014,2264,492,000REDUCED-2.06
NEENEXTERA ENERGY INC0.276,143352,000REDUCED-2.55
NKENIKE INC CLASS B0.324,344415,000ADDED4.73
NOCNORTHROP GRUMMAN CORP0.20598263,000UNCHANGED0.00
NSCNORFOLK SOUTHERN CORP0.171,081213,000REDUCED-0.55
NUENUCOR CORP0.221,787279,000UNCHANGED0.00
NVDANVIDIA CORP1.464,2961,869,000ADDED4.53
PEPPEPSICO INC0.604,586777,000REDUCED-6.54
PFEPFIZER INC0.7729,633983,000REDUCED-1.12
PGPROCTER & GAMBLE CO/THE1.3311,7101,708,000ADDED0.22
PRUPRUDENTIAL FINANCIAL INC0.273,590341,000ADDED4.3
PXDPIONEER NATURAL RES0.231,312301,000ADDED9.97
QQQINVESCO QQQ TRUST0.391,384496,000UNCHANGED0.00
SOSOUTHERN CO/THE1.1021,8611,415,000REDUCED-0.28
SONSONOCO PRODUCTS CO0.000.000.00SOLD OFF-100
SPHDINVESCO S&P 500 LOW VOLATILITY ETF1.1224,3761,433,000UNCHANGED0.00
SPYSPDR S&P 500 ETF3.9911,9695,117,000REDUCED-1.05
SYYSYSCO CORP0.203,844254,000UNCHANGED0.00
TAT&T INC0.2521,383321,000REDUCED-7.55
TFCTRUIST FINANCIAL CORP0.8538,0161,088,000REDUCED-11.49
TGTTARGET CORP0.384,433490,000REDUCED-1.27
TMUST-MOBILE US INC0.322,952413,000ADDED7.97
TSCOTRACTOR SUPPLY CO0.211,340272,000UNCHANGED0.00
UNHUNITEDHEALTH GRP INC0.26666336,000REDUCED-3.2
UNPUNION PACIFIC CORP0.472,937598,000ADDED3.05
VVISA INC0.17932214,000REDUCED-4.12
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.5014,518635,000REDUCED-3.85
VEUVANGUARD FTSE ALL WORLD EX US0.4912,041625,000UNCHANGED0.00
VIGVANGUARD DIVIDEND APPRECIATION ETF0.252,039317,000REDUCED-4.36
VLOVALERO ENERGY CORP0.332,978422,000UNCHANGED0.00
VOOVANGUARD TOTAL STOCK MARKET ET0.925,5391,177,000UNCHANGED0.00
VOOVANGUARD MID-CAP ETF0.513,156657,000UNCHANGED0.00
VOOVANGUARD S&P 500 ETF0.331,085426,000NEW
VOOVANGUARD REAL ESTATE ETF0.162,645200,000UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.7027,874903,000REDUCED-2.2
WFCWELLS FARGO & CO0.278,607352,000REDUCED-5.2
WMWASTE MANAGEMENT INC0.231,910291,000UNCHANGED0.00
WMTWALMART INC0.635,042806,000REDUCED-1.02
WYWEYERHAEUSER CO0.249,989306,000UNCHANGED0.00
XLBFINANCIAL SELECT SECTOR SPDR ETF0.3112,000398,000REDUCED-1.61
XLBTECHNOLOGY SELECT SECTOR SPDR ETF0.241,897311,000UNCHANGED0.00
XOMEXXON MOBIL CORP0.566,058712,000REDUCED-14.3
ZTSZOETIS INC CLASS A0.271,968342,000ADDED7.95
1/100 BERKSHIRE HTWY0.832001,063,000UNCHANGED0.00
ROYAL BANK OF CANADA0.527,604665,000REDUCED-78.85
S&T HOLDINGS LLC0.4278,496534,000UNCHANGED0.00
UNILEVER PLC0.4010,452516,000UNCHANGED0.00
FIRST CITIZENS BANCSHARES INC/NC0.30278384,000UNCHANGED0.00
ABB LTD0.279,847350,000UNCHANGED0.00
SANOFI S A F SPONSORED ADR 1 A0.266,147330,000REDUCED-3.36
TAIWAN SEMICONDUCTR F SPONSORE0.233,433298,000ADDED17.69
BCE INC F0.237,805298,000REDUCED-3.08
HINES GLOBAL INCOME TRUS T INC0.2327,908290,000ADDED1.44
BANK OF NOVA SCOTIA/THE0.174,872222,000UNCHANGED0.00
NUVEEN HIGH YIELD MUNICI PAL B0.1211,574159,000REDUCED-5.93
PGIM HIGH YIELD Z0.0514,67567,000REDUCED-41.53
LA SALLE COUNTY ILL 429 GO UT0.0340,00040,000UNCHANGED0.00
MD ST DEPT TRANS 427 COMB TAX0.0225,00025,000UNCHANGED0.00
COLUMBUS OH 425 GO UTX DUE 080.0225,00025,000UNCHANGED0.00
PAWTUCKET RI 527 GO UTX DUE 00.0115,00016,000UNCHANGED0.00
SAUK VILLAGE IL 428 DB UTX DU0.0115,00015,000UNCHANGED0.00
BRIDGEPORT CT 528 VP DUE 08/10.0115,00015,000UNCHANGED0.00
WY CDA HSG 330 SING HSG DUE 00.0115,00014,000UNCHANGED0.00
US TREASURY STRIP 026 DUE 05/0.0115,00013,000UNCHANGED0.00
UNIV AK 423 PUB EDUC DUE 10/00.000.000.00SOLD OFF-100
PIMCO PREFERRED AND CAPI TAL S0.000.000.00SOLD OFF-100

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