Fund HoldingsOld North State Trust, LLC

Total Portfolio Value
$135.3K
Total Bought
$4.8K
Total Sold
$22.3K
Net Transaction
-$17.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Apple Inc(AAPL)51,74647,239-4,507896.77%+2
Eli Lilly & Co(LLY)72,9487,372-65,576332.55%+1
Microsoft Corp(MSFT)78,72814,525-64,203453.66%+1
NVIDIA Corp(NVDA)44,4554,110-40,345121.29%+1
S&T Holdings LLC078,496+78,496010.39%+1
SPDR S&P 500 ETF(SPY)18,85212,096-6,756553.96%0
Arthur J Gallagher & Co(AJG)1,72210,514+8,792221.71%0
SPDR Blmbg Barclays Convert Secs ETF
ST STR CONV ETF
67,43380,652+13,219564.17%0
F B FINL CORP00500(FBK)08,106+8,106000.17%0
Amazon.com Inc(AMZN)3,0997,660+4,561110.74%0
Vanguard Dividend Appreciation ETF02,132+2,132000.26%0
Berkshire Hathaway Inc Class B5,7202,987-2,733110.75%0
Chipotle Mexican Grill INC(CMG)257,953337-257,616110.53%0
Advanced Micro Devices Inc(AMD)02,990+2,990000.25%0
Union Pacific Corp(UNP)35,4682,850-32,618010.43%0
iShares Russell 2000 ETF6,2447,110+866110.98%0
Honeywell International Inc(HON)34,4053,106-31,299110.48%0
Johnson & Johnson(JNJ)14,9119,402-5,509121.15%0
Lululemon Athletica INC CORP COMMON(LULU)58,6391,134-57,505000.32%0
SPDR S&P MidCap 400 ETF(MDY)5,5011,619-3,882110.57%0
Vanguard FTSE Developed Markets ETF22615,099+14,873110.52%0
1/100 BERKSHIRE HTWY CLA 100 S2002000110.77%0
Facebook Inc(META)17,9111,356-16,555000.29%0
Vanguard Total Stock Market ETF5935,539+4,946110.90%0
Merck & Co Inc(MRK)5,73610,476+4,740110.89%0
Costco Wholesale Corp(COST)98,3922,028-96,364110.81%0
First Citizens BancShares Inc/NC(FCNCA)0278+278000.26%0
Alphabet Inc Class C(GOOG)2,8964,610+1,714010.41%0
Home Depot Inc/The(HD)10,8264,774-6,052111.10%0
Invesco QQQ Trust4,4931,384-3,109010.38%0
JPMorgan Chase & Co(JPM)7,5824,303-3,279110.46%0
iShares Core S&P Mid-Cap ETF5,3595,811+452121.12%0
Marvell Technology INC CORP COMMON(MRVL)04,028+4,028000.18%0
McKesson Corp(MCK)0802+802000.25%0
Alphabet Inc Class A(GOOG)1,9083,820+1,912000.34%0
McDonald's Corp(MCD)11,7273,759-7,968110.83%0
Medtronic PLC(MDT)03,256+3,256000.21%0
Broadcom inc(AVGO)0257+257000.16%0
Walmart Inc(WMT)5,7265,094-632110.59%0
ABB Ltd3439,847+9,504000.29%0
Accenture PLC
SHS CLASS A
48,0161,813-46,203110.41%0
Technology Select Sector SPDR ETF
ST STR TECHN ETF
01,897+1,897000.24%0
Mastercard Inc(MA)57,4321,346-56,086010.39%0
iShares S&P 500 Growth ETF8285,790+4,962000.30%0
Procter & Gamble Co/The(PG)12,89811,684-1,214221.31%0
Ameriprise Financial Inc(AMP)47,2151,939-45,276110.48%0
Aflac Inc(AFL)03,602+3,602000.19%0
Abbott Laboratories2,8503,761+911000.30%0
Vanguard Mid-Cap ETF7,1713,156-4,015110.51%0
Lowe's Cos Inc(LOW)01,095+1,095000.18%0
Ishares Trust S & P 1500 Total US Stock Market Etf2,3693,687+1,318000.27%0
Blackstone Group(BX)14,1545,903-8,251110.41%0
Weyerhaeuser Co(WY)4529,989+9,537000.25%0
Microchip Technology Inc(MCHP)3,6113,634+23000.24%0
Becton Dickinson and Co(BDX)16,5851,251-15,334000.24%0
Prudential Financial Inc(PFH)03,442+3,442000.22%0
Waste Management Inc(WM)7,6701,910-5,760000.24%0
Financial Select Sector SPDR ETF
ST STR FINL ETF
9612,196+12,100000.30%0
iShares Core S&P 500 ETF0547+547000.18%0
iShares Russell Mid-Cap Growth ETF8193,239+2,420000.23%0
Taiwan Semiconductor(TSM)02,917+2,917000.22%0
Nucor Corp(NUE)01,787+1,787000.22%0
iShares S&P 500 Value ETF01,837+1,837000.22%0
PepsiCo Inc(PEP)13,0794,907-8,172110.67%0
iShares Core S&P Small-Cap ETF5,88312,853+6,970110.95%0
Kimberly-Clark Corp(KMB)2,9433,354+411000.34%0
Visa Inc(V)0972+972000.17%0
Vanguard FTSE All-World ex-US ETF84212,041+11,199110.48%0
International Business Machine(IBM)1,8034,022+2,219110.40%0
Southern Co/The(SO)3,41321,923+18,510221.14%0
Invesco S&P 500 Low Volatility ETF49924,376+23,877221.13%0
Jacobs Solutions INC CORP COMMON(J)01,731+1,731000.15%0
Pioneer Natural Resources CO Resource CORP COMMON01,193+1,193000.18%0
UnitedHealth Group Inc(UNH)5,751688-5,063000.24%0
BCE Inc(BCE)2,3628,053+5,691000.27%0
Altria Group Inc(MO)05,671+5,671000.19%0
Enterprise Products Partners LP(EPD)08,955+8,955000.17%0
Energy Transfer LP(ET)017,739+17,739000.17%0
PIMCO PREFERRED AND CAPI TAL S011,415+11,415000.07%0
Bank of America Corp21,10923,584+2,475110.50%0
Unilever PLC(UL)31210,452+10,140110.40%0
Emerson Electric Co(EMR)02,238+2,238000.15%0
Vanguard Real Estate ETF02,645+2,645000.16%0
Zoetis Inc(ZTS)25,9691,823-24,146000.23%0
COLUMBUS OH 425 GO UTX DUE 08025,000+25,000000.02%0
BRIDGEPORT CT 528 VP DUE 08/1015,000+15,000000.01%0
NUVEEN HIGH YIELD MUNICI PAL B012,303+12,303000.14%0
PGIM HIGH YIELD Z025,099+25,099000.08%0
SAUK VILLAGE IL 428 DB UTX DU015,000+15,000000.01%0
US TREASURY STRIP 026 DUE 05/015,000+15,000000.01%0
UNIV AK 423 PUB EDUC DUE 10/0050,000+50,000000.04%0
LA SALLE COUNTY ILL 429 GO UT040,000+40,000000.03%0
ORION OFFICE REIT INC REIT000000
Zimvie INC CORP COMMON000000
HORIZON BANCORP INC000000
WABTEC CORP000000
Sylvamo Corp COMMON000000
Canaan INC ADR Rep 15 CORP COMMON000000
Bank of Nova Scotia/The04,872+4,872000.18%0
MD ST DEPT TRANS 427 COMB TAX025,000+25,000000.02%0
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