0001760444-24-000002.txt : 20240515
0001760444-24-000002.hdr.sgml : 20240515
20240515092643
ACCESSION NUMBER: 0001760444-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Old North State Trust, LLC
CENTRAL INDEX KEY: 0001760444
ORGANIZATION NAME:
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: 24947616
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
X0202
13F-HR
LIVE
false
false
false
0001760444
XXXXXXXX
03-31-2024
03-31-2024
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
05-15-2024
0
132
118333
false
INFORMATION TABLE
2
Q1_2024.xml
Broadcom inc
COM
11135F101
231
174
SH
SOLE
174
0
0
First Citizens BancShares Inc/NC
CL A
31946M103
455
278
SH
SOLE
278
0
0
Chipotle Mexican Grill INC
COM
169656105
1227
422
SH
SOLE
422
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
249
474
SH
SOLE
474
0
0
Northrop Grumman Corp
COM
666807102
264
552
SH
SOLE
552
0
0
Deere & Co
COM
244199105
239
583
SH
SOLE
583
0
0
Netflix Inc
COM
64110L106
371
611
SH
SOLE
611
0
0
Lockheed Martin Corp
COM
539830109
325
714
SH
SOLE
714
0
0
Marriott International Inc/MD
CL A
571903202
239
948
SH
SOLE
948
0
0
McKesson Corp
COM
58155Q103
567
1057
SH
SOLE
1057
0
0
Lowe's Cos Inc
COM
548661107
273
1072
SH
SOLE
1072
0
0
Arista Networks Inc Ordinary Shares
COM
040413106
311
1072
SH
SOLE
1072
0
0
Norfolk Southern Corp
COM
655844108
276
1081
SH
SOLE
1081
0
0
NXP Semiconductors NV
COM
N6596X109
277
1117
SH
SOLE
1117
0
0
Quanta Services Inc
COM
74762E102
303
1168
SH
SOLE
1168
0
0
Facebook Inc
CL A
30303M102
598
1231
SH
SOLE
1231
0
0
Phillips 66
COM
718546104
203
1244
SH
SOLE
1244
0
0
Lululemon Athletica Inc. Ordinary Shares
COM
550021109
517
1324
SH
SOLE
1324
0
0
Tractor Supply Co
COM
892356106
351
1340
SH
SOLE
1340
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
614
1383
SH
SOLE
1383
0
0
M&T Bank Corp
COM
55261F104
206
1418
SH
SOLE
1418
0
0
Pioneer Natural Resources Co. Ordinary Shares
COM
723787107
391
1488
SH
SOLE
1488
0
0
Amgen Inc
COM
031162100
425
1495
SH
SOLE
1495
0
0
Electronic Arts Inc
COM
285512109
200
1510
SH
SOLE
1510
0
0
Technology Select Sector SPDR ETF
TECHNOLOGY
81369Y803
333
1597
SH
SOLE
1597
0
0
Mastercard Inc
CL A
57636Q104
780
1620
SH
SOLE
1620
0
0
Toll Brothers INC
COM
889478103
214
1658
SH
SOLE
1658
0
0
SPDR S&P MidCap 400 ETF
UTSER1 S&PDCRP
78467Y107
952
1711
SH
SOLE
1711
0
0
Berkshire Hathaway Inc Class B
CL B NEW
084670702
772
1837
SH
SOLE
1837
0
0
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
343
1837
SH
SOLE
1837
0
0
Waste Management Inc
COM
94106L109
400
1877
SH
SOLE
1877
0
0
Accenture PLC
SHS CLASS A
G1151C101
653
1885
SH
SOLE
1885
0
0
Emerson Electric Co
COM
291011104
216
1901
SH
SOLE
1901
0
0
Nucor Corp
COM
670346105
377
1905
SH
SOLE
1905
0
0
Automatic Data Processing Inc
COM
053015103
503
2016
SH
SOLE
2016
0
0
3M Co
COM
88579Y101
219
2061
SH
SOLE
2061
0
0
Morgan Stanley
COM NEW
617446448
200
2124
SH
SOLE
2124
0
0
Chevron Corp
COM
166764100
342
2168
SH
SOLE
2168
0
0
Zoetis Inc
CL A
98978V103
371
2191
SH
SOLE
2191
0
0
Costco Wholesale Corp
COM
22160K105
1609
2196
SH
SOLE
2196
0
0
Ameriprise Financial Inc
COM
03076C106
994
2266
SH
SOLE
2266
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
243
2377
SH
SOLE
2377
0
0
Jacobs Solutions Inc Ordinary Shares
COM
46982L108
384
2500
SH
SOLE
2500
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
634
2536
SH
SOLE
2536
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
229
2645
SH
SOLE
2645
0
0
CVS Health Corp
COM
126650100
214
2681
SH
SOLE
2681
0
0
Valero Energy Corp
COM
91913Y100
472
2765
SH
SOLE
2765
0
0
Walt Disney Co/The
COM
254687106
340
2776
SH
SOLE
2776
0
0
Medtronic PLC
SHS
G5960L103
245
2807
SH
SOLE
2807
0
0
Kimberly-Clark Corp
COM
494368103
366
2827
SH
SOLE
2827
0
0
McDonald's Corp
COM
580135101
822
2917
SH
SOLE
2917
0
0
Advanced Micro Devices Inc
COM
007903107
532
2950
SH
SOLE
2950
0
0
Abbott Laboratories
COM
002824100
340
2992
SH
SOLE
2992
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
454
3005
SH
SOLE
3005
0
0
Union Pacific Corp
COM
907818108
762
3098
SH
SOLE
3098
0
0
Aflac Inc
COM
001055102
271
3161
SH
SOLE
3161
0
0
Honeywell International Inc
COM
438516106
694
3380
SH
SOLE
3380
0
0
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
387
3394
SH
SOLE
3394
0
0
T-Mobile US INC
COM
872590104
560
3429
SH
SOLE
3429
0
0
Marvell Technology Inc Ordinary Shares
COM
573874104
255
3603
SH
SOLE
3603
0
0
Microchip Technology Inc
COM
595017104
324
3612
SH
SOLE
3612
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
562
3690
SH
SOLE
3690
0
0
Target Corp
COM
87612E106
668
3770
SH
SOLE
3770
0
0
International Business Machine
COM
459200101
721
3774
SH
SOLE
3774
0
0
Home Depot Inc/The
COM
437076102
1473
3841
SH
SOLE
3841
0
0
Sysco Corp
COM
871829107
312
3844
SH
SOLE
3844
0
0
JPMorgan Chase & Co
COM
46625H100
781
3900
SH
SOLE
3900
0
0
Prudential Financial Inc
COM
744320102
458
3903
SH
SOLE
3903
0
0
DuPont de Nemours Inc
COM
26614N102
304
3967
SH
SOLE
3967
0
0
Citigroup Inc
COM NEW
172967424
257
4064
SH
SOLE
4064
0
0
Taiwan Semiconductor
SPONSORED ADS
874039100
558
4098
SH
SOLE
4098
0
0
iShares Edge MSCI Min Vol Emerg Mkts ETF
MSCI EMERG MRKT
464286533
244
4308
SH
SOLE
4308
0
0
PepsiCo Inc
COM
713448108
781
4465
SH
SOLE
4465
0
0
NVIDIA Corp
COM
67066G104
4087
4523
SH
SOLE
4523
0
0
Sanofi
SPONSORED ADR
80105N105
229
4707
SH
SOLE
4707
0
0
Bank of Nova Scotia/The
COM
064149107
252
4872
SH
SOLE
4872
0
0
NIKE Inc
CL B
654106103
461
4905
SH
SOLE
4905
0
0
Exxon Mobil Corp
COM
30231G102
596
5128
SH
SOLE
5128
0
0
iShares S&P 500 Growth ETF
S&P 500 GRWT ETF
464287309
446
5280
SH
SOLE
5280
0
0
NextEra Energy Inc
COM
65339F101
341
5343
SH
SOLE
5343
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1392
5354
SH
SOLE
5354
0
0
Archer-Daniels-Midland Co
COM
039483102
363
5774
SH
SOLE
5774
0
0
Pembina Pipeline Corp
COM
706327103
205
5790
SH
SOLE
5790
0
0
MetLife Inc
COM
59156R108
434
5859
SH
SOLE
5859
0
0
AllianceBernstein Holding LP
UNIT LTD PARTN
01881G106
210
6035
SH
SOLE
6035
0
0
Genuine Parts Co
COM
372460105
948
6122
SH
SOLE
6122
0
0
BCE Inc
COM NEW
05534B760
211
6220
SH
SOLE
6220
0
0
Amazon.com Inc
COM
023135106
1252
6939
SH
SOLE
6939
0
0
AbbVie Inc
COM
00287Y109
1266
6951
SH
SOLE
6951
0
0
Eli Lilly & Co
COM
532457108
5685
7307
SH
SOLE
7307
0
0
Blackstone Group
COM
09260D107
963
7329
SH
SOLE
7329
0
0
Royal Bank of Canada
COM
780087102
770
7636
SH
SOLE
7636
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
1654
7866
SH
SOLE
7866
0
0
Johnson & Johnson
COM
478160104
1253
7918
SH
SOLE
7918
0
0
Wells Fargo & Co
COM
949746101
460
7934
SH
SOLE
7934
0
0
Merck & Co Inc
COM
58933Y105
1121
8494
SH
SOLE
8494
0
0
Kraft Heinz Co/The
COM
500754106
321
8694
SH
SOLE
8694
0
0
Enterprise Products Partners LP
COM
293792107
261
8955
SH
SOLE
8955
0
0
Mondelez International Inc
CL A
609207105
665
9493
SH
SOLE
9493
0
0
Invesco Variable Rate Preferred ETF
VAR RATE PFD
46138G870
235
9890
SH
SOLE
9890
0
0
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
1224
9939
SH
SOLE
9939
0
0
Weyerhaeuser Co
COM NEW
962166104
359
9989
SH
SOLE
9989
0
0
Arthur J Gallagher & Co
COM
363576109
2560
10239
SH
SOLE
10239
0
0
Unilever PLC
SPON ADR NEW
904767704
535
10654
SH
SOLE
10654
0
0
Procter & Gamble Co/The
COM
742718109
1839
11332
SH
SOLE
11332
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
682
11627
SH
SOLE
11627
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
1303
11788
SH
SOLE
11788
0
0
Financial Select Sector SPDR ETF
FINANCIAL
81369Y605
505
12000
SH
SOLE
12000
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
6302
12049
SH
SOLE
12049
0
0
Microsoft Corp
COM
594918104
5177
12305
SH
SOLE
12305
0
0
Enbridge Inc
COM
29250N105
481
13305
SH
SOLE
13305
0
0
Walmart Inc
COM
931142103
835
13872
SH
SOLE
13872
0
0
iShares Edge MSCI Min Vol USA ETF
MSCI USA MIN VOL
46429B697
1221
14605
SH
SOLE
14605
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
276
17547
SH
SOLE
17547
0
0
iShares Core Total USD Bond Market ETF
CORE TOTAL USD
46434V613
823
18058
SH
SOLE
18058
0
0
Bristol-Myers Squibb Co
COM
110122108
982
18111
SH
SOLE
18111
0
0
Coca-Cola Co/The
COM
191216100
1152
18828
SH
SOLE
18828
0
0
Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
921943858
964
19206
SH
SOLE
19206
0
0
Kinder Morgan Inc/DE
COM
49456B101
382
20843
SH
SOLE
20843
0
0
AT&T Inc
COM
00206R102
367
20844
SH
SOLE
20844
0
0
Southern Co/The
COM
842587107
1540
21473
SH
SOLE
21473
0
0
Intel Corp
COM
458140100
971
21985
SH
SOLE
21985
0
0
Cisco Systems Inc
COM
17275R102
1191
23860
SH
SOLE
23860
0
0
Invesco S&P 500 Low Volatility ETF
S&P500 LOW VOL
46138E354
1606
24374
SH
SOLE
24374
0
0
Verizon Communications Inc
COM
92343V104
1074
25604
SH
SOLE
25604
0
0
Pfizer Inc
COM
717081103
727
26186
SH
SOLE
26186
0
0
Duke Energy Corp
COM NEW
26441C204
2581
26693
SH
SOLE
26693
0
0
Truist Financial Corp
COM
89832Q109
1081
27727
SH
SOLE
27727
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
1697
27945
SH
SOLE
27945
0
0
SPDR Blmbg Barclays Convert Secs ETF
BBG CONV SEC ETF
78464A359
3014
41261
SH
SOLE
41261
0
0
Apple Inc
COM
037833100
7332
42760
SH
SOLE
42760
0
0
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
7432
156667
SH
SOLE
156667
0
0