13F-HR filed by Old North State Trust, LLC
Old North State Trust, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 122 holding rows worth $109,363.
- Accession
- 0001760444-22-000003
- Filer
- CIK 1760444
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 122 entries on the cover page, a total value of $109,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,363 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 | 325 | $15,414 | dollars, detected | |
| Apple Inc | 037833100 | COM | 47 | $6,359 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74 | $4,783 | dollars, detected | |
| SPY | 78462F103 | SHS | 12 | $4,656 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14 | $3,541 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 26 | $2,793 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 7 | $2,347 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 50 | $2,334 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47 | $2,242 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30 | $2,075 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11 | $1,712 | dollars, detected | |
| Southern Company | 842587107 | COM | 23 | $1,609 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9 | $1,588 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 30 | $1,579 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 31 | $1,557 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24 | $1,511 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18 | $1,416 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10 | $1,409 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15 | $1,353 | dollars, detected | |
| IJH | 464287507 | COM | 6 | $1,304 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8 | $1,281 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5 | $1,271 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 19 | $1,203 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 10 | $1,189 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 28 | $1,177 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7 | $1,106 | dollars, detected | |
| Intel Corp | 458140100 | COM | 29 | $1,070 | dollars, detected | |
| VTI | 922908769 | COM | 5 | $1,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4 | $951 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $891 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10 | $886 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14 | $867 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $830 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 8 | $826 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5 | $769 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3 | $752 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 8 | $746 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 23 | $721 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $707 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $646 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5 | $638 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6 | $601 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 28 | $587 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12 | $581 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4 | $565 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14 | $560 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1 | $536 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13 | $535 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3 | $503 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 6 | $495 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22 | $493 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3 | $489 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4 | $487 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $483 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10 | $479 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $453 | dollars, detected | Amount filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3 | $453 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $449 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6 | $443 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3 | $429 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $427 | dollars, detected | Amount filed as zero, left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 5 | $422 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 8 | $396 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $388 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 10 | $386 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2 | $381 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6 | $380 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4 | $377 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12 | $377 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $371 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11 | $366 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $365 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1 | $363 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1 | $359 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $354 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21 | $352 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3 | $352 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3 | $351 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3 | $347 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9 | $344 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2 | $340 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1 | $339 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8 | $334 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 0 | $331 | dollars, detected | Amount filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5 | $330 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $330 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4 | $326 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6 | $320 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $315 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $309 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $304 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $300 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4 | $295 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $291 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5 | $288 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $288 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $286 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $271 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2 | $270 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10 | $266 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $263 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $260 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 7 | $259 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6 | $256 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2 | $253 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6 | $246 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3 | $245 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2 | $241 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $239 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $227 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $226 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4 | $221 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2 | $221 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $220 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $218 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5 | $218 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9 | $218 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1 | $213 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3 | $210 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1 | $208 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6 | $205 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18 | $175 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760444-22-000003 | this filing | 2022-08-12 | acceptance time not in the bulk data set |