13F HoldingsAUM History

13F Filings for Old North State Trust, LLC (CIK: 1760444)

View the most recent portfolio holdings disclosed by Old North State Trust, LLC in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
AAPL - Apple Inc(Class: COM)54.35K $13.61K 8.66%Unchanged
IUSB - iShares Core Total USD Bond Market ETF(Class: CORE TOTAL USD)285.18K $12.89K 8.20%Unchanged
SPY - SPDR SP 500 ETF(Class: TR UNIT)16.26K $9.53K 6.06%Unchanged
NVDA - NVIDIA Corp(Class: COM)45.64K $6.13K 3.90%Unchanged
MSFT - Microsoft Corp(Class: COM)14.01K $5.90K 3.76%Unchanged
LLY - Eli Lilly Co(Class: COM)7.13K $5.50K 3.50%Unchanged
VEA - Vanguard FTSE Developed Markets ETF(Class: VAN FTSE DEV MKT)90.55K $4.33K 2.75%Unchanged
VTI - Vanguard Total Stock Market ETF(Class: TOTAL STK MKT)12.74K $3.69K 2.35%Unchanged
IJH - iShares Core SP Mid-Cap ETF(Class: CORE SP MCP ETF)58.20K $3.63K 2.31%Unchanged
FBNC - First Bancorp/Southern Pines NC(Class: COM)72.92K $3.21K 2.04%Unchanged
DUK - Duke Energy Corp(Class: COM NEW)26.87K $2.90K 1.84%Unchanged
AJG - Arthur J Gallagher Co(Class: COM)9.60K $2.73K 1.73%Unchanged
IVV - iShares Core SP 500 ETF(Class: CORE SP500 ETF)4.01K $2.36K 1.50%Unchanged
COST - Costco Wholesale Corp(Class: COM)2.52K $2.31K 1.47%Unchanged
IWM - iShares Russell 2000 ETF(Class: RUSSELL 2000 ETF)9.80K $2.17K 1.38%Unchanged
SO - Southern Co/The(Class: COM)24.98K $2.06K 1.31%Unchanged
PG - Procter Gamble Co/The(Class: COM)11.21K $1.88K 1.20%Unchanged
SPLV - Invesco SP 500 Low Volatility ETF(Class: SP500 LOW VOL)24.28K $1.70K 1.08%Unchanged
VEU - Vanguard FTSE All-World ex-US ETF(Class: ALLWRLD EX US)28.16K $1.62K 1.03%Unchanged
AMZN - Amazon.com Inc(Class: COM)7.05K $1.55K 0.98%Unchanged
HD - Home Depot Inc/The(Class: COM)3.89K $1.51K 0.96%Unchanged
VTIP - Vanguard Short-Term Inflation-Protected Securities ETF(Class: STRM INFPROIDX)30.79K $1.49K 0.95%Unchanged
CSCO - Cisco Systems Inc(Class: COM)24.38K $1.44K 0.92%Unchanged
CMG - Chipotle Mexican Grill INC(Class: COM)23.62K $1.42K 0.91%Unchanged
BX - Blackstone Group(Class: COM)8.12K $1.40K 0.89%Unchanged