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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. 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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 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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 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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