HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares Core 1 5 Year USD Bond ETF (ISTB) |
331,003 | +3,787 | $15,608 |
| ISTB | 331,003 | +3,787 | $15,608 |
| Apple Inc |
46,247 | +298 | $7,626 |
| AAPL | 46,247 | +298 | $7,626 |
| FNB Corp PA |
651,123 | UNCH | $7,553 |
| FNB | 651,123 | UNCH | $7,553 |
| SPDR Blmbg Barclays Convert Secs ETF (CWB) |
80,338 | +1,349 | $5,388 |
| CWB | 80,338 | +1,349 | $5,388 |
| SPDR S&P 500 ETF (SPY) |
12,178 | -100 | $4,986 |
| SPY | 12,178 | -100 | $4,986 |
| Microsoft Corp |
14,553 | +271 | $4,196 |
| MSFT | 14,553 | +271 | $4,196 |
| Royal Bank of Canada |
38,989 | +31,350 | $3,727 |
| RY | 38,989 | +31,350 | $3,727 |
| Duke Energy Corp |
26,614 | -13 | $2,567 |
| DUK | 26,614 | -13 | $2,567 |
| Eli Lilly & Co |
7,459 | +141 | $2,562 |
| LLY | 7,459 | +141 | $2,562 |
| iShares Edge MSCI Min Vol USA ETF (USMV) |
27,802 | -366 | $2,022 |
| USMV | 27,802 | -366 | $2,022 |
| Arthur J Gallagher & Co |
10,514 | +14 | $2,011 |
| AJG | 10,514 | +14 | $2,011 |
| Procter & Gamble Co The |
11,684 | +1,983 | $1,737 |
| PG | 11,684 | +1,983 | $1,737 |
| iShares Select Dividend ETF (DVY) |
13,382 | +2,000 | $1,568 |
| DVY | 13,382 | +2,000 | $1,568 |
| Southern Co The |
21,994 | UNCH | $1,530 |
| SO | 21,994 | UNCH | $1,530 |
| Invesco S&P 500 Low Volatility ETF (SPLV) |
24,376 | UNCH | $1,521 |
| SPLV | 24,376 | UNCH | $1,521 |
| Truist Financial Corp |
43,274 | -8,053 | $1,476 |
| TFC | 43,274 | -8,053 | $1,476 |
| iShares Core S&P Mid Cap ETF (IJH) |
5,811 | UNCH | $1,454 |
| IJH | 5,811 | UNCH | $1,454 |
| Johnson & Johnson |
9,273 | +26 | $1,437 |
| JNJ | 9,273 | +26 | $1,437 |
| Cisco Systems Inc |
27,367 | -487 | $1,431 |
| CSCO | 27,367 | -487 | $1,431 |
| Home Depot Inc The |
4,774 | +7 | $1,409 |
| HD | 4,774 | +7 | $1,409 |
| iShares Core Total USD Bond Market ETF (IUSB) |
30,417 | -28 | $1,404 |
| IUSB | 30,417 | -28 | $1,404 |
| AbbVie Inc |
8,234 | +25 | $1,312 |
| ABBV | 8,234 | +25 | $1,312 |
| Bristol Myers Squibb Co |
18,309 | +29 | $1,269 |
| BMY | 18,309 | +29 | $1,269 |
| iShares Core S&P Small Cap ETF (IJR) |
13,105 | -196 | $1,267 |
| IJR | 13,105 | -196 | $1,267 |
| Coca Cola Co The |
19,964 | -181,260 | $1,238 |
| KO | 19,964 | -181,260 | $1,238 |
| Pfizer Inc |
29,969 | -9,263 | $1,223 |
| PFE | 29,969 | -9,263 | $1,223 |
| iShares Russell 2000 ETF (IWM) |
6,768 | +52 | $1,207 |
| IWM | 6,768 | +52 | $1,207 |
| Verizon Communications Inc |
29,559 | -587 | $1,150 |
| VZ | 29,559 | -587 | $1,150 |
| Vanguard Total Stock Market ETF (VTI) |
5,485 | UNCH | $1,119 |
| VTI | 5,485 | UNCH | $1,119 |
| Merck & Co Inc |
10,476 | -6,155 | $1,115 |
| MRK | 10,476 | -6,155 | $1,115 |
| NVIDIA Corp |
3,952 | +235 | $1,098 |
| NVDA | 3,952 | +235 | $1,098 |
| McDonald s Corp |
3,803 | -26 | $1,063 |
| MCD | 3,803 | -26 | $1,063 |
| Genuine Parts Co |
6,240 | UNCH | $1,044 |
| GPC | 6,240 | UNCH | $1,044 |
| Costco Wholesale Corp |
2,021 | +58 | $1,004 |
| COST | 2,021 | +58 | $1,004 |
| 1 100 BERKSHIRE HTWY CLA 100 S |
200 | UNCH | $931 |
| COM | 200 | UNCH | $931 |
| PepsiCo Inc |
4,907 | UNCH | $895 |
| PEP | 4,907 | UNCH | $895 |
 Berkshire Hathaway Inc Class B |
$861 | ||
| BRK.B | 2,788 | +13 | $861 |
| Intel Corp |
24,488 | -1,209 | $800 |
| INTC | 24,488 | -1,209 | $800 |
| Amazon.com Inc |
7,660 | UNCH | $791 |
| AMZN | 7,660 | UNCH | $791 |
| Wells Fargo & Co |
21,041 | +1,661 | $787 |
| WFC | 21,041 | +1,661 | $787 |
| Exxon Mobil Corp |
7,069 | +2,184 | $775 |
| XOM | 7,069 | +2,184 | $775 |
| Target Corp |
4,609 | -51 | $763 |
| TGT | 4,609 | -51 | $763 |
| Walmart Inc |
5,094 | -50 | $751 |
| WMT | 5,094 | -50 | $751 |
| Mondelez International Inc |
10,307 | -2 | $719 |
| MDLZ | 10,307 | -2 | $719 |
| Bank of America Corp |
23,584 | +420 | $675 |
| BAC | 23,584 | +420 | $675 |
| Vanguard Mid Cap ETF (VO) |
3,156 | +620 | $666 |
| VO | 3,156 | +620 | $666 |
| JPMorgan Chase & Co |
$665 | ||
| JPM | 4,303 | -12 | $561 |
| JPM.PRC | 4,150 | UNCH | $104 |
| SPDR S&P MidCap 400 ETF (MDY) |
1,451 | UNCH | $665 |
| MDY | 1,451 | UNCH | $665 |
| Vanguard FTSE All World ex US ETF (VEU) |
12,041 | UNCH | $644 |
| VEU | 12,041 | UNCH | $644 |
| Ameriprise Financial Inc |
1,993 | +102 | $611 |
| AMP | 1,993 | +102 | $611 |
See Full List: All Stocks Held By Old North State Trust LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Old North State Trust LLC
|
Size ($ in 1000's)
At 03/31/2023: $144,467 At 12/31/2022: $152,133 Old North State Trust LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Old North State Trust LLC 13F filings. Link to 13F filings: SEC filings |
