13F-HR filed by Old North State Trust, LLC
Old North State Trust, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 131 holding rows worth $124,892.
- Accession
- 0001760444-22-000002
- Filer
- CIK 1760444
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 131 entries on the cover page, a total value of $124,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,892 with VALUE read as dollars, detected, 13F file number 028-19059. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 327 | $15,866 | dollars, detected | |
| Apple Inc | 037833100 | COM | 47 | $8,157 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74 | $5,683 | dollars, detected | |
| SPY | 78462F103 | SHS | 12 | $5,601 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14 | $4,181 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 27 | $3,011 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48 | $2,744 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33 | $2,523 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 50 | $2,480 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $2,119 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 7 | $2,086 | dollars, detected | |
| Southern Company | 842587107 | COM | 23 | $1,636 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24 | $1,635 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15 | $1,611 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9 | $1,569 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 30 | $1,560 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 31 | $1,557 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 28 | $1,556 | dollars, detected | |
| IJH | 464287507 | COM | 6 | $1,546 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10 | $1,498 | dollars, detected | |
| Intel Corp | 458140100 | COM | 29 | $1,417 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5 | $1,404 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19 | $1,356 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 10 | $1,335 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8 | $1,323 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 0 | $1,252 | dollars, detected | Amount filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 6 | $1,241 | dollars, detected | |
| VTI | 922908769 | COM | 5 | $1,207 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 19 | $1,186 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,052 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $1,042 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14 | $1,005 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3 | $972 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 23 | $955 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4 | $948 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6 | $884 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 8 | $849 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3 | $835 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $786 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5 | $782 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10 | $781 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4 | $752 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12 | $670 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 28 | $665 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14 | $659 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $653 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1 | $636 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14 | $627 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3 | $607 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4 | $595 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $570 | dollars, detected | Amount filed as zero, left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 4 | $562 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22 | $544 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 6 | $541 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $537 | dollars, detected | Amount filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $522 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $503 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $502 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3 | $479 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 10 | $478 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6 | $472 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2 | $468 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10 | $463 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12 | $460 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 8 | $447 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3 | $440 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $434 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11 | $419 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5 | $418 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $414 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3 | $413 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6 | $410 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $408 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4 | $399 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21 | $397 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $381 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8 | $378 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 0 | $377 | dollars, detected | Amount filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 1 | $375 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1 | $361 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9 | $356 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3 | $355 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1 | $353 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2 | $351 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5 | $349 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $346 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3 | $344 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $336 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3 | $336 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $334 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2 | $334 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5 | $329 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6 | $328 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $325 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10 | $322 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4 | $314 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $313 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6 | $308 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $308 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $302 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2 | $301 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3 | $292 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2 | $286 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $286 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3 | $280 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $272 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $270 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $269 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2 | $266 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 7 | $260 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $256 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6 | $256 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1 | $249 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $249 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12 | $240 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $235 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5 | $231 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9 | $231 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2 | $230 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2 | $230 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2 | $229 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1 | $228 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1 | $227 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $220 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3 | $220 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6 | $218 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3 | $216 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4 | $214 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 3 | $212 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2 | $211 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18 | $198 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760444-22-000002 | this filing | 2022-05-02 | acceptance time not in the bulk data set |