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Old North State Trust, LLC

Q2 2022 Holdings

Filed 2022-08-12 | 122 holdings | $109.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core 1-5 Year USD Bond ETF(ISTB)CORE 1 5 YR USD46432F859$15.4K32514.1%
Apple Inc(AAPL)COM037833100$6.4K475.8%
Spdr Blmbg Barclays Convert Secs ETF(CWB)BLOOMBERG CONV78464A359$4.8K744.4%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$4.7K124.3%
Microsoft Corp(MSFT)COM594918104$3.5K143.2%
Duke Energy Corp(DUK)COM NEW26441C204$2.8K262.6%
ELI Lilly & Co(LLY)COM532457108$2.3K72.1%
Ishares Core Total USD Bond Market ETF(IUSB)CORE TOTAL USD46434V613$2.3K502.1%
Truist Financial Corp(TFC)COM89832Q109$2.2K472.1%
Ishares Edge Msci MIN VOL USA ETF(USMV)MSCI MIN VOL ETF46429B697$2.1K301.9%
Arthur J Gallagher & Co(AJG)COM363576109$1.7K111.6%
Southern Co(SO)COM842587107$1.6K231.5%
Johnson & Johnson(JNJ)COM478160104$1.6K91.5%
Pfizer Inc(PFE)COM717081103$1.6K301.4%
Verizon Communications Inc(VZ)COM92343V104$1.6K311.4%
Invesco S&P 500 Low Volatility ETF(SPLV)S&P500 LOW VOL46138E354$1.5K241.4%
Bristol-Myers Squibb Co(BMY)COM110122108$1.4K181.3%
Procter & Gamble Co(PG)COM742718109$1.4K101.3%
Ishares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$1.4K151.2%
iShares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$1.3K61.2%
Abbvie Inc(ABBV)COM00287Y109$1.3K81.2%
Home Depot Inc(HD)COM437076102$1.3K51.2%
Coca-Cola Co(KO)COM191216100$1.2K191.1%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$1.2K101.1%
Cisco Systems Inc(CSCO)COM17275R102$1.2K281.1%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$1.1K71.0%
Intel Corp(INTC)COM458140100$1.1K291.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$1.0K50.9%
Mcdonald's Corp(MCD)COM580135101$95140.9%
Costco Wholesale Corp(COST)COM22160K105$89120.8%
Merck & Co Inc(MRK)COM58933Y105$886100.8%
Ishares Msci EAF MIN VOL FCT E(EFAV)MIN VOL EAFE ETF46429B689$867140.8%
Genuine Parts Co(GPC)COM372460105$83060.8%
Amazon.com Inc(AMZN)COM023135106$82680.8%
Pepsico Inc(PEP)COM713448108$76950.7%
Berkshire Hathaway Inc Class B(BRK/B)CL B NEW084670702$75230.7%
Royal Bank of Canada(RY)COM780087102$74680.7%
Bank of America Corp(BAC)COM060505104$721230.7%
Target Corp(TGT)COM87612E106$70750.6%
Mondelez International Inc(MDLZ)CL A609207105$646100.6%
Walmart Inc(WMT)COM931142103$63850.6%
Walt Disney Co(DIS)COM DISNEY254687106$60160.5%
AT&T Inc(T)COM00206R102$587280.5%
Vanguard Ftse All-World ex-US ETF(VEU)ALLWRLD EX US922042775$581120.5%
International Business Machine(IBM)COM459200101$56540.5%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$560140.5%
Spdr S&P MidCap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$53610.5%
Enbridge Inc(ENB)COM29250N105$535130.5%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$50330.5%
Nextera Energy Inc(NEE)COM65339F101$49560.5%
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