0001760444-20-000004.txt : 20200710
0001760444-20-000004.hdr.sgml : 20200710
20200710122616
ACCESSION NUMBER: 0001760444-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200710
DATE AS OF CHANGE: 20200710
EFFECTIVENESS DATE: 20200710
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Old North State Trust, LLC
CENTRAL INDEX KEY: 0001760444
IRS NUMBER: 561861608
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19059
FILM NUMBER: 201022574
BUSINESS ADDRESS:
STREET 1: 1250 REVOLUTION MILL DR SUITE 152
CITY: GREENSBORO
STATE: NC
ZIP: 27405
BUSINESS PHONE: 3366466678
MAIL ADDRESS:
STREET 1: 1250 REVOLUTION MILL DR SUITE 152
CITY: GREENSBORO
STATE: NC
ZIP: 27405
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001760444
XXXXXXXX
06-30-2020
06-30-2020
Old North State Trust, LLC
1250 REVOLUTION MILL DR SUITE 152
GREENSBORO
NC
27405
13F HOLDINGS REPORT
028-19059
N
Nicholas Matthews
Accountant
3362426450
Nicholas Matthews
Greensboro
NC
07-10-2020
0
114
156719
false
INFORMATION TABLE
2
onst2q2020.xml
3M CO
COM
88579Y101
267
1713
SH
SOLE
1713
0
0
ABB LTD
SPONSORED ADR
000375204
292
12930
SH
SOLE
12930
0
0
ABBOTT LABS
COM
002824100
296
3241
SH
SOLE
3241
0
0
ABBVIE INC
COM
00287Y109
690
7033
SH
SOLE
7033
0
0
ALPHABET INC
CAP STK CL A
02079K305
208
147
SH
SOLE
147
0
0
ALPHABET INC
CAP STK CL C
02079K107
290
205
SH
SOLE
205
0
0
ALTRIA GROUP INC
COM
02209S103
309
7870
SH
SOLE
7870
0
0
AMAZON INC
COM
023135106
1137
412
SH
SOLE
412
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
290
1120
SH
SOLE
1120
0
0
AMGEN INC
COM
031162100
185
786
SH
SOLE
786
0
0
APPLE INC
COM
037833100
4965
13608
SH
SOLE
13608
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
408
10225
SH
SOLE
10225
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1086
11138
SH
SOLE
11138
0
0
AT&T INC
COM
00206R102
1154
38165
SH
SOLE
38165
0
0
BK OF AMERICA CORP
COM
060505104
213
8951
SH
SOLE
8951
0
0
BANK NOVA SCOTIA B C
COM
064149107
201
4872
SH
SOLE
4872
0
0
BECTON DICKINSON & CO
COM
075887109
189
789
SH
SOLE
789
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
548
3071
SH
SOLE
3071
0
0
BOEING CO
COM
097023105
312
1702
SH
SOLE
1702
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1105
18800
SH
SOLE
18800
0
0
CHEVRON CORP NEW
COM
166764100
529
5923
SH
SOLE
5923
0
0
CHURCH & DWIGHT INC
COM
171340102
1174
15184
SH
SOLE
15184
0
0
CISCO SYS INC
COM
17275R102
1393
29858
SH
SOLE
29858
0
0
CLOROX CO DEL
COM
189054109
352
1605
SH
SOLE
1605
0
0
COCA COLA CO
COM
191216100
634
14189
SH
SOLE
14189
0
0
COLGATE PALMOLIVE CO
COM
194162103
539
7359
SH
SOLE
7359
0
0
CONSOLIDATED EDISON INC
COM
209115104
195
2705
SH
SOLE
2705
0
0
COSTCO WHSL CORP NEW
COM
22160K105
622
2052
SH
SOLE
2052
0
0
CUMMINS INC
COM
231021106
201
1161
SH
SOLE
1161
0
0
CVS HEALTH CORP
COM
126650100
361
5550
SH
SOLE
5550
0
0
DOMINION ENERGY INC
COM
25746U109
642
7909
SH
SOLE
7909
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2543
31825
SH
SOLE
31825
0
0
LILLY ELI & CO
COM
532457108
929
5660
SH
SOLE
5660
0
0
EMERSON ELEC CO
COM
291011104
234
3772
SH
SOLE
3772
0
0
ENBRIDGE INC
COM
29250N105
269
8843
SH
SOLE
8843
0
0
EXXON MOBIL CORP
COM
30231G102
340
7609
SH
SOLE
7609
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
315
13613
SH
SOLE
13613
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
312
771
SH
SOLE
771
0
0
GENERAL MLS INC
COM
370334104
202
3282
SH
SOLE
3282
0
0
GENUINE PARTS CO
COM
372460105
537
6170
SH
SOLE
6170
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
423
10361
SH
SOLE
10361
0
0
HOME DEPOT INC
COM
437076102
1193
4763
SH
SOLE
4763
0
0
INTEL CORP
COM
458140100
1868
31228
SH
SOLE
31228
0
0
INVESCO MUN TR
COM
46131J103
235
20000
SH
SOLE
20000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
343
1385
SH
SOLE
1385
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1590
32000
SH
SOLE
32000
0
0
INVESCO EXCHANGE-TRADED FD T
VAR RATE PFD
46138G870
2965
126527
SH
SOLE
126527
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
14099
213427
SH
SOLE
213427
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
16897
328277
SH
SOLE
328277
0
0
ISHARES TR
CORE S&P500 ETF
464287200
360
1161
SH
SOLE
1161
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1152
6478
SH
SOLE
6478
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4669
68375
SH
SOLE
68375
0
0
ISHARES TR
CORE TOTAL USD
46434V613
18262
336141
SH
SOLE
336141
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
1020
19602
SH
SOLE
19602
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
12431
205020
SH
SOLE
205020
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
378
3940
SH
SOLE
3940
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
586
11577
SH
SOLE
11577
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
897
6267
SH
SOLE
6267
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
355
1710
SH
SOLE
1710
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
199
1837
SH
SOLE
1837
0
0
ISHARES TR
SELECT DIVID ETF
464287168
5197
64389
SH
SOLE
64389
0
0
ISHARES TR
ULTR SH TRM BD
46434V878
407
8040
SH
SOLE
8040
0
0
JOHNSON & JOHNSON
COM
478160104
1922
13666
SH
SOLE
13666
0
0
JPMORGAN CHASE & CO
COM
46625H100
575
6116
SH
SOLE
6116
0
0
KIMBERLY CLARK CORP
COM
494368103
353
2496
SH
SOLE
2496
0
0
KINDER MORGAN INC DEL
COM
49456B101
467
30793
SH
SOLE
30793
0
0
KRAFT HEINZ CO
COM
500754106
238
7451
SH
SOLE
7451
0
0
LEGGETT & PLATT INC
COM
524660107
895
25452
SH
SOLE
25452
0
0
LINCOLN NATL CORP IND
COM
534187109
352
9557
SH
SOLE
9557
0
0
LOCKHEED MARTIN CORP
COM
539830109
327
896
SH
SOLE
896
0
0
LOWES COS INC
COM
548661107
262
1940
SH
SOLE
1940
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
223
3399
SH
SOLE
3399
0
0
MCDONALDS CORP
COM
580135101
983
5328
SH
SOLE
5328
0
0
MERCK & CO. INC
COM
58933Y105
552
7144
SH
SOLE
7144
0
0
METLIFE INC
COM
59156R108
289
7917
SH
SOLE
7917
0
0
MICROSOFT CORP
COM
594918104
2240
11007
SH
SOLE
11007
0
0
MONDELEZ INTL INC
CL A
609207105
580
11351
SH
SOLE
11351
0
0
NEXTERA ENERGY INC
COM
65339F101
419
1744
SH
SOLE
1744
0
0
NORFOLK SOUTHERN CORP
COM
655844108
306
1743
SH
SOLE
1743
0
0
PEMBINA PIPELINE CORP
COM
706327103
205
8215
SH
SOLE
8215
0
0
PEPSICO INC
COM
713448108
743
5623
SH
SOLE
5623
0
0
PFIZER INC
COM
717081103
841
25729
SH
SOLE
25729
0
0
PROCTER AND GAMBLE CO
COM
742718109
2182
18250
SH
SOLE
18250
0
0
ROYAL BK CDA
COM
780087102
491
7241
SH
SOLE
7241
0
0
SANOFI
SPONSORED ADR
80105N105
243
4768
SH
SOLE
4768
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2529
43028
SH
SOLE
43028
0
0
SONOCO PRODS CO
COM
835495102
186
3552
SH
SOLE
3552
0
0
SOUTHERN CO
COM
842587107
1019
19663
SH
SOLE
19663
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
4887
80776
SH
SOLE
80776
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3573
11593
SH
SOLE
11593
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
317
977
SH
SOLE
977
0
0
STRYKER CORPORATION
COM
863667101
179
991
SH
SOLE
991
0
0
TARGET CORP
COM
87612E106
580
4838
SH
SOLE
4838
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
447
4278
SH
SOLE
4278
0
0
TRACTOR SUPPLY CO
COM
892356106
258
1956
SH
SOLE
1956
0
0
TRUIST FINL CORP
COM
89832Q109
3591
95634
SH
SOLE
95634
0
0
UNILEVER PLC
SPON ADR NEW
904767704
413
7521
SH
SOLE
7521
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
241
1613
SH
SOLE
1613
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1774
15144
SH
SOLE
15144
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
740
15545
SH
SOLE
15545
0
0
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
940
24238
SH
SOLE
24238
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
505
3078
SH
SOLE
3078
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
551
7020
SH
SOLE
7020
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
830
5300
SH
SOLE
5300
0
0
VERIZON COMMUNICATIONS IN
COM
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1721
31210
SH
SOLE
31210
0
0
V F CORP
COM
918204108
193
3173
SH
SOLE
3173
0
0
VISA INC
COM CL A
92826C839
260
1348
SH
SOLE
1348
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
193
4562
SH
SOLE
4562
0
0
WALMART INC
COM
931142103
762
6357
SH
SOLE
6357
0
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DISNEY WALT CO
COM DISNEY
254687106
505
4524
SH
SOLE
4524
0
0
WELLS FARGO CO NEW
COM
949746101
309
12083
SH
SOLE
12083
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
323
14392
SH
SOLE
14392
0
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WISDOMTREE TR
FLOATNG RAT TREA
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WISDOMTREE TR
US MIDCAP DIVID
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SOLE
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