0001760444-23-000005.txt : 20231115
0001760444-23-000005.hdr.sgml : 20231115
20231114204714
ACCESSION NUMBER: 0001760444-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231115
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231115
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: 231408827
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
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09-30-2023
09-30-2023
Old North State Trust, LLC
1250 REVOLUTION MILL DR SUITE 152
GREENSBORO
NC
27405
13F HOLDINGS REPORT
028-19059
N
Nicholas D Matthews
Controller
3362426450
Nicholas D Matthews
Greensboro
NC
11-14-2023
0
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INFORMATION TABLE
2
Q3_2023.xml
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S&P 500 ETF SHS
922908363
426
1085
SH
SOLE
1085
0
0
VANGUARD FTSE ALL WORLD EX US
ALLWRLD EX US
922042775
625
12041
SH
SOLE
12041
0
0
SPDR BLMBG BARCLAYS CONVERT SECS ETF
BBG CONV SEC ETF
78464A359
5880
86723
SH
SOLE
86723
0
0
ALPHABET INC CLASS A
CAP STK CL A
02079K305
492
3760
SH
SOLE
3760
0
0
ALPHABET INC CLASS C
CAP STK CL C
02079K107
595
4510
SH
SOLE
4510
0
0
COLUMBUS OH 425 GO UTX DUE 08
CL A
199492QR3
25
25000
SH
SOLE
25000
0
0
FACEBOOK INC
CL A
30303M102
400
1333
SH
SOLE
1333
0
0
First Citizens BancShares Inc/NC
CL A
31946M103
384
278
SH
SOLE
278
0
0
ESTEE LAUDERCO INC CLASS A
CL A
518439104
201
1392
SH
SOLE
1392
0
0
MASTERCARD INC CLASS A
CL A
57636Q104
559
1413
SH
SOLE
1413
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
683
9848
SH
SOLE
9848
0
0
ZOETIS INC CLASS A
CL A
98978V103
342
1968
SH
SOLE
1968
0
0
NIKE INC CLASS B
CL B
654106103
415
4344
SH
SOLE
4344
0
0
BERKSHIRE HATHAWAY INC CLASS B
CL B NEW
084670702
1332
3803
SH
SOLE
3803
0
0
AFLAC INC
COM
001055102
276
3602
SH
SOLE
3602
0
0
AT&T INC
COM
00206R102
321
21383
SH
SOLE
21383
0
0
ABBOTT LABORATORIES
COM
002824100
317
3278
SH
SOLE
3278
0
0
ABBVIE INC
COM
00287Y109
1233
8269
SH
SOLE
8269
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
307
2990
SH
SOLE
2990
0
0
ALTRIA GROUP INC
COM
02209S103
236
5623
SH
SOLE
5623
0
0
AMAZON.COM INC
COM
023135106
966
7600
SH
SOLE
7600
0
0
AMERICAN TOWER CORP
COM
03027X100
217
1322
SH
SOLE
1322
0
0
AMERIPRISE FINL
COM
03076C106
673
2042
SH
SOLE
2042
0
0
AMGEN INC.
COM
031162100
375
1397
SH
SOLE
1397
0
0
APPLE INC
COM
037833100
7969
46546
SH
SOLE
46546
0
0
Archer-Daniels-Midland Co
COM
039483102
437
5799
SH
SOLE
5799
0
0
AUTO DATA PROCESSING
COM
053015103
576
2396
SH
SOLE
2396
0
0
BANK OF AMERICA CORP
COM
060505104
646
23576
SH
SOLE
23576
0
0
Bank of Nova Scotia/The
COM
064149107
222
4872
SH
SOLE
4872
0
0
Becton Dickinson and Co
COM
075887109
323
1251
SH
SOLE
1251
0
0
1/100 BERKSHIRE HTWY
COM
084990175
1063
200
SH
SOLE
200
0
0
BLACKSTONE INC
COM
09260D107
669
6242
SH
SOLE
6242
0
0
BRIDGEPORT CT 528 VP DUE 08/1
COM
1081516Z9
15
15000
SH
SOLE
15000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1055
18175
SH
SOLE
18175
0
0
BROADCOM INC
COM
11135F101
203
245
SH
SOLE
245
0
0
CVS HEALTH CORP
COM
126650100
219
3135
SH
SOLE
3135
0
0
CHEVRON CORP
COM
166764100
466
2764
SH
SOLE
2764
0
0
CHIPOTLE MEXICAN GRL
COM
169656105
667
364
SH
SOLE
364
0
0
CISCO SYSTEMS INC
COM
17275R102
1429
26581
SH
SOLE
26581
0
0
COCA-COLA CO/THE
COM
191216100
1094
19551
SH
SOLE
19551
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1175
2080
SH
SOLE
2080
0
0
DEERE & CO
COM
244199105
219
581
SH
SOLE
581
0
0
WALT DISNEY CO/THE
COM
254687106
429
5298
SH
SOLE
5298
0
0
DUPONT DE NEMOURS INC IA
COM
26614N102
233
3129
SH
SOLE
3129
0
0
Emerson Electric Co
COM
291011104
216
2238
SH
SOLE
2238
0
0
ENBRIDGE INC
COM
29250N105
446
13422
SH
SOLE
13422
0
0
Enterprise Products Partners LP
COM
293792107
245
8955
SH
SOLE
8955
0
0
EXXON MOBIL CORP
COM
30231G102
712
6058
SH
SOLE
6058
0
0
FNB Corp/PA
COM
302520101
7026
651123
SH
SOLE
651123
0
0
F B FINL CORP00500
COM
30257X104
231
8147
SH
SOLE
8147
0
0
Arthur J Gallagher & Co
COM
363576109
2396
10514
SH
SOLE
10514
0
0
Genuine Parts Co
COM
372460105
877
6073
SH
SOLE
6073
0
0
HINES GLOBAL INCOME TRUS T INC
COM
433243409
290
27908
SH
SOLE
27908
0
0
HOME DEPOT INC/THE
COM
437076102
1385
4583
SH
SOLE
4583
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
588
3182
SH
SOLE
3182
0
0
INTEL CORP
COM
458140100
828
23292
SH
SOLE
23292
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
562
4004
SH
SOLE
4004
0
0
JPMORGAN CHASE & CO
COM
46625H100
621
4280
SH
SOLE
4280
0
0
JACOBS SOLUTIONS INC
COM
46982L108
265
1940
SH
SOLE
1940
0
0
JOHNSON & JOHNSON
COM
478160104
1362
8745
SH
SOLE
8745
0
0
KIMBERLY CLARK CORP
COM
494368103
401
3322
SH
SOLE
3322
0
0
Kinder Morgan Inc/DE
COM
49456B101
346
20843
SH
SOLE
20843
0
0
KRAFT HEINZ CO/THE
COM
500754106
297
8826
SH
SOLE
8826
0
0
ELI LILLY & CO
COM
532457108
3973
7397
SH
SOLE
7397
0
0
Lockheed Martin Corp
COM
539830109
285
698
SH
SOLE
698
0
0
Lowe's Cos Inc
COM
548661107
228
1095
SH
SOLE
1095
0
0
LULULEMON ATHLETICA
COM
550021109
461
1196
SH
SOLE
1196
0
0
MARVELL TECHNOLOGY INC
COM
573874104
217
4002
SH
SOLE
4002
0
0
MD ST DEPT TRANS 427 COMB TAX
COM
574204D42
25
25000
SH
SOLE
25000
0
0
MCDONALD'S CORP
COM
580135101
982
3728
SH
SOLE
3728
0
0
MCKESSON CORP
COM
58155Q103
384
883
SH
SOLE
883
0
0
MERCK & CO INC
COM
58933Y105
1005
9763
SH
SOLE
9763
0
0
MetLife Inc
COM
59156R108
374
5940
SH
SOLE
5940
0
0
MICROSOFT CORP
COM
594918104
4492
14226
SH
SOLE
14226
0
0
MICROCHIP TECHNOLOGY
COM
595017104
282
3612
SH
SOLE
3612
0
0
NEXTERA ENERGY INC
COM
65339F101
352
6143
SH
SOLE
6143
0
0
Norfolk Southern Corp
COM
655844108
213
1081
SH
SOLE
1081
0
0
Northrop Grumman Corp
COM
666807102
263
598
SH
SOLE
598
0
0
Nucor Corp
COM
670346105
279
1787
SH
SOLE
1787
0
0
NUVEEN HIGH YIELD MUNICI PAL B
COM
67065Q772
159
11574
SH
SOLE
11574
0
0
NVIDIA CORP
COM
67066G104
1869
4296
SH
SOLE
4296
0
0
PAWTUCKET RI 527 GO UTX DUE 0
COM
7041653B3
16
15000
SH
SOLE
15000
0
0
PEPSICO INC
COM
713448108
777
4586
SH
SOLE
4586
0
0
PFIZER INC
COM
717081103
983
29633
SH
SOLE
29633
0
0
PIONEER NATURAL RES
COM
723787107
301
1312
SH
SOLE
1312
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1708
11710
SH
SOLE
11710
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
341
3590
SH
SOLE
3590
0
0
PGIM HIGH YIELD Z
COM
74440Y801
67
14675
SH
SOLE
14675
0
0
Royal Bank of Canada
COM
780087102
665
7604
SH
SOLE
7604
0
0
SAUK VILLAGE IL 428 DB UTX DU
COM
804382HQ5
15
15000
SH
SOLE
15000
0
0
SOUTHERN CO/THE
COM
842587107
1415
21861
SH
SOLE
21861
0
0
Sysco Corp
COM
871829107
254
3844
SH
SOLE
3844
0
0
T-MOBILE US INC
COM
872590104
413
2952
SH
SOLE
2952
0
0
TARGET CORP
COM
87612E106
490
4433
SH
SOLE
4433
0
0
Tractor Supply Co
COM
892356106
272
1340
SH
SOLE
1340
0
0
Truist Financial Corp
COM
89832Q109
1088
38016
SH
SOLE
38016
0
0
UNION PACIFIC CORP
COM
907818108
598
2937
SH
SOLE
2937
0
0
US TREASURY STRIP 026 DUE 05/
COM
912833LZ1
13
15000
SH
SOLE
15000
0
0
UNITEDHEALTH GRP INC
COM
91324P102
336
666
SH
SOLE
666
0
0
VALERO ENERGY CORP
COM
91913Y100
422
2978
SH
SOLE
2978
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
903
27874
SH
SOLE
27874
0
0
WALMART INC
COM
931142103
806
5042
SH
SOLE
5042
0
0
WASTE MANAGEMENT INC
COM
94106L109
291
1910
SH
SOLE
1910
0
0
WELLS FARGO & CO
COM
949746101
352
8607
SH
SOLE
8607
0
0
WY CDA HSG 330 SING HSG DUE 0
COM
98322QSU2
14
15000
SH
SOLE
15000
0
0
VISA INC
COM CL A
92826C839
214
932
SH
SOLE
932
0
0
BCE INC F
COM NEW
05534B760
298
7805
SH
SOLE
7805
0
0
DUKE ENERGY CORP
COM NEW
26441C204
2361
26753
SH
SOLE
26753
0
0
LA SALLE COUNTY ILL 429 GO UT
COM NEW
504381AX2
40
40000
SH
SOLE
40000
0
0
Weyerhaeuser Co
COM NEW
962166104
306
9989
SH
SOLE
9989
0
0
ENERGY TRANSFER L P LP
COM UT LTD PTN
29273V100
249
17739
SH
SOLE
17739
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
46432F859
16204
349372
SH
SOLE
349372
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
1434
5752
SH
SOLE
5752
0
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
1177
12478
SH
SOLE
12478
0
0
ISHARES CORE S&P TOTAL US STOC
CORE S&P TTL STK
464287150
347
3687
SH
SOLE
3687
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
228
531
SH
SOLE
531
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE TOTAL USD
46434V613
1292
29558
SH
SOLE
29558
0
0
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
317
2039
SH
SOLE
2039
0
0
Financial Select Sector SPDR ETF
FINANCIAL
81369Y605
398
12000
SH
SOLE
12000
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
657
3156
SH
SOLE
3156
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
MSCI USA MIN VOL
46429B697
1792
24760
SH
SOLE
24760
0
0
S&T Holdings LLC
NBB0005L8
NBB0005L8
534
78496
SH
SOLE
78496
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
200
2645
SH
SOLE
2645
0
0
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
296
3239
SH
SOLE
3239
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1246
7048
SH
SOLE
7048
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
396
5790
SH
SOLE
5790
0
0
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
283
1837
SH
SOLE
1837
0
0
Invesco S&P 500 Low Volatility ETF
S&P500 LOW VOL
46138E354
1433
24376
SH
SOLE
24376
0
0
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
1399
13000
SH
SOLE
13000
0
0
MEDTRONIC PLC
SHS
G5960L103
233
2969
SH
SOLE
2969
0
0
LYONDELLBASELL INDS F CLASS A
SHS - A -
N53745100
225
2377
SH
SOLE
2377
0
0
Accenture PLC
SHS CLASS A
G1151C101
527
1715
SH
SOLE
1715
0
0
Unilever PLC
SPON ADR NEW
904767704
516
10452
SH
SOLE
10452
0
0
ABB Ltd
SPONSORED ADR
000375204
350
9847
SH
SOLE
9847
0
0
SANOFI S A F SPONSORED ADR 1 A
SPONSORED ADR
80105N105
330
6147
SH
SOLE
6147
0
0
TAIWAN SEMICONDUCTR F SPONSORE
SPONSORED ADS
874039100
298
3433
SH
SOLE
3433
0
0
Technology Select Sector SPDR ETF
TECHNOLOGY
81369Y803
311
1897
SH
SOLE
1897
0
0
VANGUARD TOTAL STOCK MARKET ET
TOTAL STK MKT
922908769
1177
5539
SH
SOLE
5539
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
5117
11969
SH
SOLE
11969
0
0
AllianceBernstein Holding LP
UNIT LTD PARTN
01881G106
244
8035
SH
SOLE
8035
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
496
1384
SH
SOLE
1384
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
673
1474
SH
SOLE
1474
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
VAN FTSE DEV MKT
921943858
635
14518
SH
SOLE
14518
0
0
Invesco Variable Rate Preferred ETF
VAR RATE PFD
46138G870
238
10659
SH
SOLE
10659
0
0