Old North State Trust, LLC
$128Million
Equity Portfolio Value
Last Reported on: 15 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD S&P 500 ETF | 426,000 |
| DUPONT DE NEMOURS INC IA | 233,000 |
New stocks bought by Old North State Trust, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC CLASS B | 27.32 |
| TAIWAN SEMICONDUCTR F SPONSORE | 17.69 |
| JACOBS SOLUTIONS INC | 12.07 |
| MCKESSON CORP | 10.1 |
| PIONEER NATURAL RES | 9.97 |
| CHIPOTLE MEXICAN GRL | 8.01 |
| T-MOBILE US INC | 7.97 |
| ZOETIS INC CLASS A | 7.95 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.21 | 46,546 | 7,969,000 | REDUCED | -1.47 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.19 | 8,035 | 244,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.96 | 8,269 | 1,233,000 | REDUCED | -5.56 | |
| ABT | ABBOTT LABORATORIES | 0.25 | 3,278 | 317,000 | REDUCED | -12.84 | |
| ACN | ACCENTURE PLC | 0.41 | 1,715 | 527,000 | REDUCED | -5.41 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 1.01 | 29,558 | 1,292,000 | REDUCED | -2.73 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.34 | 5,799 | 437,000 | REDUCED | -1.11 | |
| ADP | AUTO DATA PROCESSING | 0.45 | 2,396 | 576,000 | REDUCED | -0.87 | |
| AFL | AFLAC INC | 0.22 | 3,602 | 276,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.12 | 5,752 | 1,434,000 | REDUCED | -1.02 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 1.09 | 13,000 | 1,399,000 | REDUCED | -3.34 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.97 | 7,048 | 1,246,000 | REDUCED | -0.87 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.92 | 12,478 | 1,177,000 | REDUCED | -2.92 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.31 | 5,790 | 396,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL US STOC | 0.27 | 3,687 | 347,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.23 | 3,239 | 296,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.22 | 1,837 | 283,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.18 | 531 | 228,000 | REDUCED | -2.93 | |
| AJG | ARTHUR J GALLAGHER & CO | 1.87 | 10,514 | 2,396,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 2,990 | 307,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.29 | 1,397 | 375,000 | REDUCED | -1.41 | |
| AMP | AMERIPRISE FINL | 0.52 | 2,042 | 673,000 | ADDED | 5.31 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 1.40 | 24,760 | 1,792,000 | REDUCED | -1.98 | |
| AMT | AMERICAN TOWER CORP | 0.17 | 1,322 | 217,000 | REDUCED | -1.27 | |
| AMZN | AMAZON.COM INC | 0.75 | 7,600 | 966,000 | REDUCED | -0.78 | |
| AVGO | BROADCOM INC | 0.16 | 245 | 203,000 | REDUCED | -4.67 | |
| BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.18 | 10,659 | 238,000 | REDUCED | -9.48 | |
| BAC | BANK OF AMERICA CORP | 0.50 | 23,576 | 646,000 | REDUCED | -0.03 | |
| BDX | BECTON DICKINSON AND CO | 0.25 | 1,251 | 323,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLMBG BARCLAYS CONVERT SECS ETF | 4.58 | 86,723 | 5,880,000 | ADDED | 7.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.82 | 18,175 | 1,055,000 | ADDED | 0.14 | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS B | 1.04 | 3,803 | 1,332,000 | ADDED | 27.32 | |
| BX | BLACKSTONE INC | 0.52 | 6,242 | 669,000 | ADDED | 5.74 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRL | 0.52 | 364 | 667,000 | ADDED | 8.01 | |
| COST | COSTCO WHOLESALE CORP | 0.92 | 2,080 | 1,175,000 | ADDED | 2.56 | |
| CSCO | CISCO SYSTEMS INC | 1.11 | 26,581 | 1,429,000 | REDUCED | -2.87 | |
| CVS | CVS HEALTH CORP | 0.17 | 3,135 | 219,000 | REDUCED | -2.82 | |
| CVX | CHEVRON CORP | 0.36 | 2,764 | 466,000 | REDUCED | -5.99 | |
| DD | DUPONT DE NEMOURS INC IA | 0.18 | 3,129 | 233,000 | NEW | ||
| DE | DEERE & CO | 0.17 | 581 | 219,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.33 | 5,298 | 429,000 | REDUCED | -5.36 | |
| DUK | DUKE ENERGY CORP | 1.84 | 26,753 | 2,361,000 | ADDED | 0.64 | |
| EL | ESTEE LAUDERCO INC CLASS A | 0.16 | 1,392 | 201,000 | REDUCED | -4.92 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 0.17 | 2,238 | 216,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.35 | 13,422 | 446,000 | REDUCED | -1.05 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.19 | 8,955 | 245,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P LP | 0.19 | 17,739 | 249,000 | UNCHANGED | 0.00 | |
| FBK | F B FINL CORP00500 | 0.18 | 8,147 | 231,000 | ADDED | 0.51 | |
| FNB | FNB CORP/PA | 5.47 | 651,123 | 7,026,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 0.46 | 4,510 | 595,000 | REDUCED | -2.17 | |
| GOOG | ALPHABET INC CLASS A | 0.38 | 3,760 | 492,000 | REDUCED | -1.57 | |
| GPC | GENUINE PARTS CO | 0.68 | 6,073 | 877,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC/THE | 1.08 | 4,583 | 1,385,000 | REDUCED | -4.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.46 | 3,182 | 588,000 | ADDED | 2.45 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 12.63 | 349,372 | 16,204,000 | ADDED | 5.92 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.44 | 4,004 | 562,000 | REDUCED | -0.45 | |
| INTC | INTEL CORP | 0.64 | 23,292 | 828,000 | REDUCED | -0.62 | |
| J | JACOBS SOLUTIONS INC | 0.21 | 1,940 | 265,000 | ADDED | 12.07 | |
| JNJ | JOHNSON & JOHNSON | 1.06 | 8,745 | 1,362,000 | REDUCED | -6.99 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 4,280 | 621,000 | REDUCED | -0.53 | |
| KHC | KRAFT HEINZ CO/THE | 0.23 | 8,826 | 297,000 | ADDED | 0.05 | |
| KMB | KIMBERLY CLARK CORP | 0.31 | 3,322 | 401,000 | REDUCED | -0.95 | |
| KMI | KINDER MORGAN INC/DE | 0.27 | 20,843 | 346,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.85 | 19,551 | 1,094,000 | REDUCED | -1.73 | |
| LLY | ELI LILLY & CO | 3.10 | 7,397 | 3,973,000 | ADDED | 0.34 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 698 | 285,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC | 0.18 | 1,095 | 228,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA | 0.36 | 1,196 | 461,000 | ADDED | 5.47 | |
| LYB | LYONDELLBASELL INDS F CLASS A | 0.17 | 2,377 | 225,000 | REDUCED | -2.82 | |
| MA | MASTERCARD INC CLASS A | 0.44 | 1,413 | 559,000 | ADDED | 4.98 | |
| MCD | MCDONALD'S CORP | 0.76 | 3,728 | 982,000 | REDUCED | -0.82 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.22 | 3,612 | 282,000 | REDUCED | -0.61 | |
| MCK | MCKESSON CORP | 0.30 | 883 | 384,000 | ADDED | 10.1 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.53 | 9,848 | 683,000 | ADDED | 0.78 | |
| MDT | MEDTRONIC PLC | 0.18 | 2,969 | 233,000 | REDUCED | -8.81 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.52 | 1,474 | 673,000 | REDUCED | -8.96 | |
| MET | METLIFE INC | 0.29 | 5,940 | 374,000 | REDUCED | -3.02 | |
| META | FACEBOOK INC | 0.31 | 1,333 | 400,000 | REDUCED | -1.7 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.18 | 5,623 | 236,000 | REDUCED | -0.85 | |
| MRK | MERCK & CO INC | 0.78 | 9,763 | 1,005,000 | REDUCED | -6.81 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.17 | 4,002 | 217,000 | REDUCED | -0.65 | |
| MSFT | MICROSOFT CORP | 3.50 | 14,226 | 4,492,000 | REDUCED | -2.06 | |
| NEE | NEXTERA ENERGY INC | 0.27 | 6,143 | 352,000 | REDUCED | -2.55 | |
| NKE | NIKE INC CLASS B | 0.32 | 4,344 | 415,000 | ADDED | 4.73 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 598 | 263,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.17 | 1,081 | 213,000 | REDUCED | -0.55 | |
| NUE | NUCOR CORP | 0.22 | 1,787 | 279,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.46 | 4,296 | 1,869,000 | ADDED | 4.53 | |
| PEP | PEPSICO INC | 0.60 | 4,586 | 777,000 | REDUCED | -6.54 | |
| PFE | PFIZER INC | 0.77 | 29,633 | 983,000 | REDUCED | -1.12 | |
| PG | PROCTER & GAMBLE CO/THE | 1.33 | 11,710 | 1,708,000 | ADDED | 0.22 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.27 | 3,590 | 341,000 | ADDED | 4.3 | |
| PXD | PIONEER NATURAL RES | 0.23 | 1,312 | 301,000 | ADDED | 9.97 | |
| QQQ | INVESCO QQQ TRUST | 0.39 | 1,384 | 496,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO/THE | 1.10 | 21,861 | 1,415,000 | REDUCED | -0.28 | |
| SON | SONOCO PRODUCTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 1.12 | 24,376 | 1,433,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 3.99 | 11,969 | 5,117,000 | REDUCED | -1.05 | |
| SYY | SYSCO CORP | 0.20 | 3,844 | 254,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.25 | 21,383 | 321,000 | REDUCED | -7.55 | |
| TFC | TRUIST FINANCIAL CORP | 0.85 | 38,016 | 1,088,000 | REDUCED | -11.49 | |
| TGT | TARGET CORP | 0.38 | 4,433 | 490,000 | REDUCED | -1.27 | |
| TMUS | T-MOBILE US INC | 0.32 | 2,952 | 413,000 | ADDED | 7.97 | |
| TSCO | TRACTOR SUPPLY CO | 0.21 | 1,340 | 272,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GRP INC | 0.26 | 666 | 336,000 | REDUCED | -3.2 | |
| UNP | UNION PACIFIC CORP | 0.47 | 2,937 | 598,000 | ADDED | 3.05 | |
| V | VISA INC | 0.17 | 932 | 214,000 | REDUCED | -4.12 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.50 | 14,518 | 635,000 | REDUCED | -3.85 | |
| VEU | VANGUARD FTSE ALL WORLD EX US | 0.49 | 12,041 | 625,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.25 | 2,039 | 317,000 | REDUCED | -4.36 | |
| VLO | VALERO ENERGY CORP | 0.33 | 2,978 | 422,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.92 | 5,539 | 1,177,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.51 | 3,156 | 657,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.33 | 1,085 | 426,000 | NEW | ||
| VOO | VANGUARD REAL ESTATE ETF | 0.16 | 2,645 | 200,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.70 | 27,874 | 903,000 | REDUCED | -2.2 | |
| WFC | WELLS FARGO & CO | 0.27 | 8,607 | 352,000 | REDUCED | -5.2 | |
| WM | WASTE MANAGEMENT INC | 0.23 | 1,910 | 291,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.63 | 5,042 | 806,000 | REDUCED | -1.02 | |
| WY | WEYERHAEUSER CO | 0.24 | 9,989 | 306,000 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.31 | 12,000 | 398,000 | REDUCED | -1.61 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.24 | 1,897 | 311,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.56 | 6,058 | 712,000 | REDUCED | -14.3 | |
| ZTS | ZOETIS INC CLASS A | 0.27 | 1,968 | 342,000 | ADDED | 7.95 | |
| 1/100 BERKSHIRE HTWY | 0.83 | 200 | 1,063,000 | UNCHANGED | 0.00 | ||
| ROYAL BANK OF CANADA | 0.52 | 7,604 | 665,000 | REDUCED | -78.85 | ||
| S&T HOLDINGS LLC | 0.42 | 78,496 | 534,000 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.40 | 10,452 | 516,000 | UNCHANGED | 0.00 | ||
| FIRST CITIZENS BANCSHARES INC/NC | 0.30 | 278 | 384,000 | UNCHANGED | 0.00 | ||
| ABB LTD | 0.27 | 9,847 | 350,000 | UNCHANGED | 0.00 | ||
| SANOFI S A F SPONSORED ADR 1 A | 0.26 | 6,147 | 330,000 | REDUCED | -3.36 | ||
| TAIWAN SEMICONDUCTR F SPONSORE | 0.23 | 3,433 | 298,000 | ADDED | 17.69 | ||
| BCE INC F | 0.23 | 7,805 | 298,000 | REDUCED | -3.08 | ||
| HINES GLOBAL INCOME TRUS T INC | 0.23 | 27,908 | 290,000 | ADDED | 1.44 | ||
| BANK OF NOVA SCOTIA/THE | 0.17 | 4,872 | 222,000 | UNCHANGED | 0.00 | ||
| NUVEEN HIGH YIELD MUNICI PAL B | 0.12 | 11,574 | 159,000 | REDUCED | -5.93 | ||
| PGIM HIGH YIELD Z | 0.05 | 14,675 | 67,000 | REDUCED | -41.53 | ||
| LA SALLE COUNTY ILL 429 GO UT | 0.03 | 40,000 | 40,000 | UNCHANGED | 0.00 | ||
| MD ST DEPT TRANS 427 COMB TAX | 0.02 | 25,000 | 25,000 | UNCHANGED | 0.00 | ||
| COLUMBUS OH 425 GO UTX DUE 08 | 0.02 | 25,000 | 25,000 | UNCHANGED | 0.00 | ||
| PAWTUCKET RI 527 GO UTX DUE 0 | 0.01 | 15,000 | 16,000 | UNCHANGED | 0.00 | ||
| SAUK VILLAGE IL 428 DB UTX DU | 0.01 | 15,000 | 15,000 | UNCHANGED | 0.00 | ||
| BRIDGEPORT CT 528 VP DUE 08/1 | 0.01 | 15,000 | 15,000 | UNCHANGED | 0.00 | ||
| WY CDA HSG 330 SING HSG DUE 0 | 0.01 | 15,000 | 14,000 | UNCHANGED | 0.00 | ||
| US TREASURY STRIP 026 DUE 05/ | 0.01 | 15,000 | 13,000 | UNCHANGED | 0.00 | ||
| UNIV AK 423 PUB EDUC DUE 10/0 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO PREFERRED AND CAPI TAL S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |