13F-HR filed by Old North State Trust, LLC
Old North State Trust, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 144 holding rows worth $128,387,000.
- Accession
- 0001760444-23-000005
- Filer
- CIK 1760444
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 145 entries on the cover page, a total value of $128,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,337,000 with VALUE read as thousands, detected and multiplied, 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 | 349,372 | $16,204,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 46,546 | $7,969,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 651,123 | $7,026,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 86,723 | $5,880,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 11,969 | $5,117,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,226 | $4,492,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,397 | $3,973,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,514 | $2,396,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 26,753 | $2,361,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,296 | $1,869,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,760 | $1,792,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,710 | $1,708,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,752 | $1,434,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,376 | $1,433,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,581 | $1,429,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 21,861 | $1,415,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 13,000 | $1,399,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,583 | $1,385,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,745 | $1,362,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,803 | $1,332,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,558 | $1,292,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,048 | $1,246,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,269 | $1,233,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,478 | $1,177,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,539 | $1,177,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,080 | $1,175,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 19,551 | $1,094,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,016 | $1,088,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $1,063,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,175 | $1,055,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,763 | $1,005,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 29,633 | $983,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,728 | $982,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,600 | $966,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 27,874 | $903,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,073 | $877,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 23,292 | $828,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,042 | $806,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,586 | $777,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,058 | $712,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,848 | $683,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,474 | $673,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,042 | $673,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 6,242 | $669,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 364 | $667,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,604 | $665,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,156 | $657,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,576 | $646,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,518 | $635,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,041 | $625,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,280 | $621,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,937 | $598,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,510 | $595,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,182 | $588,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,396 | $576,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,004 | $562,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,413 | $559,000 | thousands, detected and multiplied | |
| S&T Holdings LLC | NBB0005L8 | NBB0005L8 | 78,496 | $534,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,715 | $527,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,452 | $516,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,384 | $496,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,760 | $492,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,433 | $490,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,764 | $466,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,196 | $461,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,422 | $446,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,799 | $437,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,298 | $429,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,085 | $426,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,978 | $422,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,344 | $415,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,952 | $413,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,322 | $401,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,333 | $400,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,000 | $398,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,790 | $396,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 278 | $384,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 883 | $384,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,397 | $375,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 5,940 | $374,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,143 | $352,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,607 | $352,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,847 | $350,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,687 | $347,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,843 | $346,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,968 | $342,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,590 | $341,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 666 | $336,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,147 | $330,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,251 | $323,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 21,383 | $321,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,278 | $317,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,039 | $317,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,897 | $311,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,990 | $307,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,989 | $306,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,312 | $301,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,433 | $298,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 7,805 | $298,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,826 | $297,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,239 | $296,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,910 | $291,000 | thousands, detected and multiplied | |
| HINES GLOBAL INCOME TRUST INC SHS CL D | 433243409 | Real Estate Investment Trust | 27,908 | $290,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 698 | $285,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,837 | $283,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,612 | $282,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,787 | $279,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,602 | $276,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,340 | $272,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,940 | $265,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 598 | $263,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,844 | $254,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,739 | $249,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,955 | $245,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,035 | $244,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,659 | $238,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,623 | $236,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,969 | $233,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,129 | $233,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 8,147 | $231,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 531 | $228,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,095 | $228,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,377 | $225,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,872 | $222,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,135 | $219,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 581 | $219,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,322 | $217,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,002 | $217,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,238 | $216,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 932 | $214,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,081 | $213,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 245 | $203,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,392 | $201,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,645 | $200,000 | thousands, detected and multiplied | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 11,574 | $159,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 14,675 | $67,000 | thousands, detected and multiplied | |
| LA SALLE COUNTY ILL 429 GO UT | 504381AX2 | COM NEW | 40,000 | $40,000 | thousands, detected and multiplied | |
| COLUMBUS OH 425 GO UTX DUE 08 | 199492QR3 | CL A | 25,000 | $25,000 | thousands, detected and multiplied | |
| MD ST DEPT TRANS 427 COMB TAX | 574204D42 | COM | 25,000 | $25,000 | thousands, detected and multiplied | |
| PAWTUCKET RI 527 GO UTX DUE 0 | 7041653B3 | COM | 15,000 | $16,000 | thousands, detected and multiplied | |
| BRIDGEPORT CT 528 VP DUE 08/1 | 1081516Z9 | COM | 15,000 | $15,000 | thousands, detected and multiplied | |
| SAUK VILLAGE IL 428 DB UTX DU | 804382HQ5 | COM | 15,000 | $15,000 | thousands, detected and multiplied | |
| WY CDA HSG 330 SING HSG DUE 0 | 98322QSU2 | COM | 15,000 | $14,000 | thousands, detected and multiplied | |
| US TREASURY STRIP 026 DUE 05/ | 912833LZ1 | COM | 15,000 | $13,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760444-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |