Old North State Trust, LLC

Old North State Trust, LLC latest Q4_2020 13F filings reported $129,279,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is -12.97%. This fund has 473 securities concentrations of 100% weights.

Old North State Trust, LLC largest holding is Apple Inc. with weight of 4.91% and $6,354,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR473$129,279,000-12.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$15,0090.12%11.61%$51.640.12%290,647
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$6,431-0.54%4.97%$73.41-0.58%87,605
APPLE INCAAPLINCR$6,3540.09%4.91%$132.68-0.05%47,888
ISHARES TRUSMVDECR$6,315-0.47%4.88%$67.88-0.51%93,025
ISHARES TRIUSBDECR$5,913-0.53%4.57%$54.58-0.53%108,344
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$5,6890.00%4.40%$82.790.00%68,716
S & P DEPOSITORY RECEIPTSSPYBUY$4,2850.00%3.31%$373.880.00%11,461
TRUIST FINL CORPTFCBUY$3,0520.00%2.36%$47.930.00%63,673
ISHARES TRIJRDECR$2,914-0.38%2.25%$91.91-0.53%31,705
ISHARES SELECT DIVIDEND ETFDVYDECR$2,584-0.48%2.00%$96.17-0.56%26,869
MICROSOFT CORPMSFTINCR$2,4520.16%1.90%$222.380.10%11,026
DUKE ENERGY CORP NEWDUKBUY$1,9530.00%1.51%$91.580.00%21,325
VERIZON COMMUNICATIONS INCVZBUY$1,6690.00%1.29%$58.750.00%28,410
GALLAGHER ARTHUR J & COAJGINCR$1,6250.38%1.26%$123.690.18%13,138
INVESCO EXCH TRADED FD TR IISPLVDECR$1,499-0.12%1.16%$56.25-0.17%26,651
INTEL CORPINTCBUY$1,4100.00%1.09%$49.820.00%28,301
JOHNSON & JOHNSONJNJDECR$1,392-0.08%1.08%$157.39-0.13%8,844
SOUTHERN COSOINCR$1,3810.09%1.07%$61.45-0.03%22,473
INVESCO EXCH TRADED FD TR IIVRPDECR$1,363-0.56%1.05%$25.95-0.58%52,514
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,3180.12%1.02%$229.78-0.09%5,736
PROCTER AND GAMBLE COPGDECR$1,306-0.11%1.01%$139.19-0.11%9,383
CISCO SYSTEMSCSCOINCR$1,2280.12%0.95%$44.73-0.02%27,452
AMAZON COM INCAMZNDECR$1,150-0.04%0.89%$3257.79-0.08%353
ISHARES TRIWMBUY$1,1480.00%0.89%$196.140.00%5,853
LILLY ELI & COLLYINCR$1,1240.32%0.87%$168.820.15%6,658
BRISTOL MYERS SQUIBB COBMYINCR$1,0870.01%0.84%$62.02-0.02%17,526
AT&T INCTINCR$1,0670.03%0.83%$28.760.02%37,103
HOME DEPOT INCHDDECR$1,072-0.18%0.83%$265.68-0.15%4,035
VANGUARD INDEX FDSVTIINCR$1,0320.14%0.80%$194.720.00%5,300
DISNEY WALT CODISINCR$9560.77%0.74%$181.090.21%5,279
PFIZER COMPANY INCPFEINCR$9310.07%0.72%$36.820.07%25,288
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$935-0.48%0.72%$141.15-0.53%6,624
COSTCO WHSL CORP NEWCOSTINCR$8570.20%0.66%$376.870.13%2,274
COCA COLA COKOBUY$8340.00%0.65%$54.870.00%15,199
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$7810.19%0.60%$419.89-0.04%1,860
VANGUARD TAX-MANAGED INTL FDVEADECR$767-0.20%0.59%$47.19-0.30%16,255
TARGET CORPTGTBUY$7200.00%0.56%$176.430.00%4,081
VANGUARD INTL EQUITY INDEX FVEUDECR$679-0.13%0.53%$58.40-0.25%11,627
WALMART INCWMTBUY$6790.00%0.53%$144.250.00%4,707
ABBVIE INCABBVBUY$6780.00%0.52%$107.230.00%6,323
ROYAL BANK OF CANADAINCR$6690.35%0.52%$82.050.16%8,154
PEPSICO INCPEPDECR$634-0.10%0.49%$148.20-0.15%4,278
GENUINE PARTS COGPCBUY$6190.00%0.48%$100.490.00%6,160
MONDELEZ INTERNATIONAL INCMDLZBUY$6180.00%0.48%$58.480.00%10,568
UNILEVER ADRULBUY$6120.00%0.47%$60.330.00%10,145
MCDONALDS CORPMCDDECR$558-0.33%0.43%$214.45-0.32%2,602
VANGUARD INDEX FDSVODECR$535-0.01%0.41%$206.96-0.16%2,585
MERCK & CO INC NEWMRKBUY$5010.00%0.39%$81.740.00%6,129
J P MORGAN CHASE & CO COMJPMBUY$4900.00%0.38%$127.110.00%3,855
NEXTERA ENERGY INC COMNEEINCR$4960.06%0.38%$77.212.79%6,424
ISHARES INCEEMVDECR$484-0.60%0.37%$61.08-0.64%7,924
GLAXOSMITHKLINE PLCGSKINCR$4680.27%0.36%$36.770.30%12,727
INVESCO QQQ TRQQQBUY$4340.00%0.34%$313.580.00%1,384
SELECT SECTOR SPDR TRXLKBUY$4340.00%0.34%$129.980.00%3,339
KINDER MORGAN INC DELKMIINCR$4210.11%0.33%$13.670.00%30,793
ISHARES TRIVWINCR$4230.07%0.33%$63.792.88%6,631
DOMINION ENERGY INCDBUY$3830.00%0.30%$75.160.00%5,096
FACEBOOK INCFBINCR$3881.34%0.30%$273.241.25%1,420
KIMBERLY-CLARK CORPKMBINCR$3840.13%0.30%$134.970.24%2,845
WEYERHAEUSER CO MTN BEWYBUY$3790.00%0.29%$33.490.00%11,317
ISHARES CORE S&P 500 INDEX ETFIVVDECR$369-0.05%0.29%$375.76-0.15%982
SELECT SECTOR SPDR TRXLFBUY$3610.00%0.28%$29.490.00%12,240
NIKE INCNKEBUY$3650.00%0.28%$141.360.00%2,582
COLGATE PALMOLIVE COCLBUY$3430.00%0.27%$85.600.00%4,007
AMERICAN TOWER CORP NEWAMTBUY$3300.00%0.26%$224.180.00%1,472
AMGENAMGNINCR$3340.52%0.26%$230.190.68%1,451
LEGGETT & PLATT INCLEGDECR$334-0.68%0.26%$44.33-0.70%7,535
ARCHER DANIELS MIDLAND COADMBUY$3180.00%0.25%$50.460.00%6,302
FIRST CTZNS BANCSHARES INC NFCNCAINCR$3190.80%0.25%$574.770.00%555
NORFOLK SOUTHN CORPNSCBUY$3170.00%0.25%$237.280.00%1,336
BECTON DICKINSON & COBDXBUY$3140.00%0.24%$250.200.00%1,255
ABB LTD SPONSORED ADRABBDECR$295-0.10%0.23%$27.98-0.18%10,544
AUTOMATIC DATA PROCESSINGADPBUY$2970.00%0.23%$175.950.00%1,688
WELLS FARGO CO NEWWFCBUY$3030.00%0.23%$30.150.00%10,050
ENBRIDGE INC NPVENBBUY$2900.00%0.22%$32.020.00%9,056
MICROCHIP TECHNOLOGY INC.MCHPBUY$2780.00%0.22%$137.970.00%2,015
SYSCO CORPORATIONSYYINCR$2851.26%0.22%$74.140.90%3,844
VANGUARD INDEX FDSVNQDECR$285-0.46%0.22%$84.85-0.50%3,359
ABBOTT LABSABTDECR$270-0.21%0.21%$109.53-0.22%2,465
ALLIANCEBERNSTEINABINCR$2711.77%0.21%$33.731.21%8,035
HONEYWELL INTL INCHONINCR$2741.85%0.21%$212.901.20%1,287
LOWES COS INCLOWDECR$272-0.16%0.21%$160.57-0.13%1,694
MASTERCARD INCORPORATEDMABUY$2710.00%0.21%$356.580.00%760
METLIFE INCMETBUY$2740.00%0.21%$47.010.00%5,828
NVIDIA CORPORATIONNVDAINCR$2753.66%0.21%$522.813.83%526
ACCENTURE PLCACNINCR$2541.27%0.20%$261.050.96%973
BANK NOVA SCOTIA B CBNSINCR$2630.30%0.20%$53.980.00%4,872
VK Muni TstVKQINCR$2560.07%0.20%$12.800.00%20,000
KRAFT HEINZ COKHCINCR$2560.21%0.20%$34.700.04%7,378
3M COMMMINCR$2430.10%0.19%$174.690.01%1,391
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2510.16%0.19%$1755.24-0.03%143
ALPHABET INCGOOGBUY$2510.00%0.19%$1755.240.00%143
EMERSON ELEC COEMRDECR$243-0.02%0.19%$80.33-0.20%3,025
LYONDELLBASELL INDUSTRIES NLYBINCR$2510.12%0.19%$91.51-0.14%2,743
WASTE MANAGEMENT INCWMBUY$2400.00%0.19%$118.170.00%2,031
CVS HEALTH CORPORATIONCVSBUY$2360.00%0.18%$68.390.00%3,451
EATON VANCE CORPBUY$2290.00%0.18%$68.050.00%3,365
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$230-0.43%0.18%$116.04-0.49%1,982
XILINX INCXLNXBUY$2390.00%0.18%$141.500.00%1,689
ISHARES TRIVEINCR$2350.14%0.18%$127.930.00%1,837
CHIPOTLE MEXICAN GRILL INCCMGINCR$2187.72%0.17%$1388.546.85%157
LOCKHEED MARTIN CORPLMTBUY$2140.00%0.17%$355.480.00%602
SANOFISNYDECR$222-0.12%0.17%$48.48-0.09%4,579
SONOCO PRODS COSONINCR$2140.35%0.17%$59.300.16%3,609
TRACTOR SUPPLY COTSCOBUY$2200.00%0.17%$140.400.00%1,567
BLACKSTONE GROUP INCBXINCR$2051.97%0.16%$64.751.38%3,166
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHNA$2120.00%0.16%$50.540.00%4,195
T-MOBILE US INCTMUSBUY$2070.00%0.16%$135.120.00%1,532
UNION PAC CORPUNPBUY$2110.00%0.16%$208.290.00%1,013
AMERIPRISE FINL INCAMPBUY$2000.00%0.15%$194.740.00%1,027
LAUDER ESTEE COS INCELINCR$1903.63%0.15%$266.852.81%712
F N B CORPFNBINCR$1951.03%0.15%$9.520.45%20,479
PEMBINA PIPELINE CORPPBAINCR$1940.11%0.15%$23.620.00%8,215
CHEVRON CORP NEWCVXDECR$178-0.25%0.14%$84.64-0.36%2,103
ENTERPRISE PRODS PARTNERS LEPDINCR$1850.24%0.14%$19.620.00%9,430
LINCOLN NATL CORP INDLNCINCR$1840.23%0.14%$50.29-0.23%3,659
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1811.48%0.14%$305.231.57%593
VALERO ENERGYVLOBUY$1780.00%0.14%$56.440.00%3,154
VANGUARD WORLD FDSVDCDECR$185-0.17%0.14%$173.87-0.22%1,064
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$172-0.28%0.13%$232.43-0.34%740
ENERGY TRANSFER LPETINCR$1740.36%0.13%$6.180.19%28,161
ZOETIS INCZTSBUY$1640.00%0.13%$165.820.00%989
CITIGROUP INC COM NEWCBUY$1520.00%0.12%$61.540.00%2,470
CUMMINS INCCMIBUY$1600.00%0.12%$226.630.00%706
DOW HOLDINGS INC USD 0.01DOWBUY$1530.00%0.12%$55.600.00%2,752
LULULEMON ATHLETICA INCLULUINCR$1495.77%0.12%$348.955.47%427
NEWMONT CORPNEMBUY$1550.00%0.12%$59.800.00%2,592
PEOPLES UNITED FINANCIAL INCPBCTINCR$1550.05%0.12%$12.89-0.16%12,025
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$156-0.03%0.12%$58.08-0.01%2,686
V F CORPVFCBUY$1510.00%0.12%$85.650.00%1,763
CLOROX CO DELCLXDECR$144-0.37%0.11%$201.40-0.34%715
MEDTRONIC PLC USD 0.1MDTDECR$148-0.20%0.11%$116.81-0.29%1,267
AFLAC INCORPORATEDAFLINCR$1320.83%0.10%$44.380.51%2,974
CSX CORPCSXBUY$1270.00%0.10%$90.710.00%1,400
DEERE & CODEINCR$1330.24%0.10%$268.690.02%495
EXXON MOBIL CORPXOMBUY$1250.00%0.10%$41.320.00%3,025
GLOBAL PMTS INCGPNINCR$13112.10%0.10%$215.1110.07%609
UNITED PARCEL SERVICEUPSBUY$1230.00%0.10%$168.260.00%731
VISA INCVDECR$133-0.45%0.10%$218.75-0.50%608
EVERSOURCE ENERGYESBUY$1170.00%0.09%$86.280.00%1,356
ENTERGY CORP NEWETRDECR$120-0.06%0.09%$99.59-0.07%1,205
INVESCO EXCHANGE TRADED FD T PKWINCR$1131.46%0.09%$73.381.00%1,540
MARVELL TECHNOLOGY GROUPMRVLBUY$1110.00%0.09%$47.380.00%2,343
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$1180.03%0.09%$41.09-0.12%2,872
BLACKROCK INC USD 0.01BLKINCR$1020.26%0.08%$718.31-0.01%142
BOEING COBABUY$1040.00%0.08%$214.880.00%484
CATALENT INCCTLTINCR$9910.00%0.08%$104.548.38%947
CARDINAL HEALTH INCCAHINCR$1070.10%0.08%$53.61-0.03%1,996
FIRST TR EXCHANGE TRADED FDFXLBUY$1080.00%0.08%$112.030.00%964
SEMPRA ENERGYSREINCR$1060.08%0.08%$127.710.00%830
COMCAST CORP NEWCMCSADECR$86-0.02%0.07%$52.38-0.14%1,642
DENTSPLY SIRONA INCXRAYINCR$960.20%0.07%$52.600.00%1,825
FIRSTENERGY CORPFEBUY$860.00%0.07%$30.780.00%2,794
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$850.25%0.07%$42.500.00%2,000
NUCOR CORPNUEBUY$950.00%0.07%$53.160.00%1,787
PUBLIC SVC ENTERPRISE GRP INPEGDECR$90-0.30%0.07%$58.59-0.34%1,536
TEXAS INSTRUMENTS INCTXNINCR$960.17%0.07%$164.670.02%583
WESTERN UN COWUDECR$87-0.17%0.07%$21.84-0.18%3,983
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONDECR$94-0.60%0.07%$35.00-0.67%2,686
ALTRIA GROUP INCMODECR$75-0.47%0.06%$41.25-0.50%1,818
ASSURANT INCAIZBUY$750.00%0.06%$136.360.00%550
BK OF AMERICA CORPBACBUY$800.00%0.06%$30.170.00%2,652
CATERPILLAR INCCATINCR$730.22%0.06%$182.500.00%400
CROWN CASTLE INTL CORP NEWCCIINCR$720.07%0.06%$159.650.13%451
EDWARDS LIFESCIENCES CORPORATIONEWDECR$77-0.01%0.06%$91.67-0.14%840
SPDR GOLD TRGLDDECR$76-0.01%0.06%$177.57-0.02%428
SAP SESAPBUY$730.00%0.06%$129.890.00%562
WALGREENS BOOTS ALLIANCE INCWBABUY$840.00%0.06%$39.980.00%2,101
ISHARES MSCI EAFE ETFEFABUY$730.00%0.06%$73.000.00%1,000
ISHARES TRIWRDECR$73-0.09%0.06%$68.35-0.23%1,068
CANON INCCAJINCR$680.05%0.05%$19.29-0.10%3,525
CONOCOPHILLIPS COM CL-BCOPDECR$62-0.46%0.05%$40.16-0.56%1,544
EATON CORP PLCETNDECR$61-0.08%0.05%$120.55-0.22%506
GENERAL MLS INCGISBUY$690.00%0.05%$58.670.00%1,176
HUMANA INCHUMDECR$63-0.22%0.05%$409.09-0.21%154
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVDECR$69-0.22%0.05%$33.77-0.32%2,043
PNC FINL SVCS GROUP INCPNCINCR$620.11%0.05%$149.04-0.19%416
SELECT SECTOR SPDR TRXLREBUY$640.00%0.05%$36.800.00%1,739
ROYAL DUTCH SHELL PLCRDS/AINCR$641.00%0.05%$35.030.46%1,827
STARBUCKS CORPSBUXBUY$590.00%0.05%$107.270.00%550
ZIMMER BIOMET HOLDINGS INCZBHBUY$660.00%0.05%$153.490.00%430
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$710.29%0.05%$86.801.00%818
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$640.08%0.05%$113.480.67%564
AIR PRODUCTS & CHEMICALS INCAPDDECR$47-0.52%0.04%$271.68-0.47%173
APPLIED MATLS INCAMATINCR$540.46%0.04%$85.990.00%628
BP AMOCO P L CBPDECR$48-0.21%0.04%$20.43-0.33%2,349
BOSTON BEER INCSAMINCR$550.12%0.04%$1000.000.00%55
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$540.00%0.04%$37.530.00%1,439
SCHWAB CHARLES CORP NEWSCHWBUY$580.00%0.04%$53.110.00%1,092
GENERAL ELECTRIC COMPANYGEINCR$480.26%0.04%$10.83-0.27%4,431
GOLDMAN SACHS ETF TRGSLCBUY$570.00%0.04%$75.900.00%751
GENERAL DYNAMICS CORPGDBUY$470.00%0.04%$149.680.00%314
INTERCONTINENTAL EXCHANGE INICEINCR$510.42%0.04%$115.650.24%441
ISHARES U S ETF TRNEARNA$470.00%0.04%$50.270.00%935
LINDE PLC EUR 0.001LINDECR$47-0.11%0.04%$264.04-0.20%178
NOVARTIS AG SPONSORED ADRNVSBUY$520.00%0.04%$94.550.00%550
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$480.00%0.04%$67.990.00%706
PAYPAL HLDGS INCPYPLDECR$55-0.46%0.04%$234.04-0.55%235
PRINCIPAL FINANCIAL GROUP INPFGINCR$460.05%0.04%$49.89-0.16%922
PARKER-HANNIFIN CORPPHBUY$460.00%0.04%$273.810.00%168
PHILIP MORRIS INTL INCPMDECR$55-0.27%0.04%$82.71-0.34%665
PINNACLE FINL PARTNERS INCPNFPINCR$470.81%0.04%$63.950.00%735
STRYKER CORPORATIONSYKBUY$510.00%0.04%$246.380.00%207
SUN LIFE FINANCIAL INC.SLFINCR$500.09%0.04%$44.290.00%1,129
TJX COMPANIES, INC.TJXBUY$540.00%0.04%$67.840.00%796
UNITEDHEALTH GROUP INCUNHINCR$460.18%0.04%$353.850.04%130
VANGUARD MALVERN FDSVTIPINCR$490.02%0.04%$51.580.00%950
VANGUARD INTL EQUITY INDEX FVWOBUY$530.00%0.04%$50.050.00%1,059
VANGUARD INDEX FDSVUGINCR$490.11%0.04%$252.580.00%194
VANGUARD INDEX FDSVTVDECR$49-0.63%0.04%$119.80-0.67%409
WEC ENERGY GROUP INCWECDECR$55-0.13%0.04%$91.82-0.08%599
YUM BRANDS INCYUMINCR$540.17%0.04%$108.000.00%500
ALLSTATE CORPALLDECR$38-0.28%0.03%$110.79-0.39%343
AMERICAN ELEC PWR CO INCAEPDECR$37-0.27%0.03%$83.52-0.30%443
CHUBB LTD CHF 24.15CBDECR$43-0.34%0.03%$152.48-0.49%282
CHURCH & DWIGHT INCCHDDECR$37-0.08%0.03%$87.680.00%422
CONAGRA BRANDS INCCAGDECR$37-0.34%0.03%$36.45-0.35%1,015
ECOLAB INCECLDECR$37-0.10%0.03%$213.87-0.16%173
FASTENAL COFASTDECR$33-0.57%0.03%$48.39-0.60%682
FORD MTR CO DELFDECR$35-0.61%0.03%$8.75-0.70%4,000
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$390.05%0.03%$206.350.00%189
ISHARES TRFLOTDECR$34-0.42%0.03%$50.15-0.42%678
LABORATORY CORP AMER HLDGSLHDECR$40-0.43%0.03%$204.08-0.47%196
PPL CORPPPLDECR$39-0.05%0.03%$28.30-0.09%1,378
PHILLIPS 66PSXDECR$37-0.29%0.03%$69.03-0.47%536
QORVO INCQRVOINCR$420.31%0.03%$168.000.00%250
UDR INCUDRINCR$360.29%0.03%$38.180.09%943
WISDOMTREE TR USFRDECR$44-0.02%0.03%$24.93-0.02%1,765
ISHARES INCIEMGBUY$330.00%0.03%$61.910.00%533
ISHARES TRIWPBUY$420.00%0.03%$101.450.00%414
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$330.03%0.03%$82.500.55%400
BCE INCBCEINCR$230.64%0.02%$42.670.57%539
BROADCOM LTD NPVAVGOINCR$200.25%0.02%$444.440.00%45
CAMPBELL SOUP COCPBNA$250.00%0.02%$48.080.00%520
COCA COLA EUROPEAN PARTNERSCCEPDECR$22-0.50%0.02%$50.81-0.62%433
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