Controller

0001760444-24-000004.txt : 20240819 0001760444-24-000004.hdr.sgml : 20240819 20240819163705 ACCESSION NUMBER: 0001760444-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240819 DATE AS OF CHANGE: 20240819 EFFECTIVENESS DATE: 20240819 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: 241221147 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 06-30-2024 06-30-2024 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 08-19-2024 0 129 1036864 false INFORMATION TABLE 2 Q2_2024.xml Aflac Inc COM 001055102 282 3161 SH SOLE 3161 0 0 AT&T Inc COM 00206R102 441 23062 SH SOLE 23062 0 0 Abbott Laboratories COM 002824100 311 2992 SH SOLE 2992 0 0 AbbVie Inc COM 00287Y109 1258 7337 SH SOLE 7337 0 0 Advanced Micro Devices Inc COM 007903107 479 2950 SH SOLE 2950 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 204 6035 SH SOLE 6035 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 677 3690 SH SOLE 3690 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 547 3005 SH SOLE 3005 0 0 Amazon.com Inc COM 023135106 1339 6927 SH SOLE 6927 0 0 Ameriprise Financial Inc COM 03076C106 1002 2345 SH SOLE 2345 0 0 Amgen Inc COM 031162100 488 1562 SH SOLE 1562 0 0 Apple Inc COM 037833100 9265 43991 SH SOLE 43991 0 0 Applied Materials Inc COM 038222105 247 1048 SH SOLE 1048 0 0 Archer-Daniels-Midland Co COM 039483102 349 5774 SH SOLE 5774 0 0 Arista Networks Inc Ordinary Shares COM 040413106 449 1282 SH SOLE 1282 0 0 Automatic Data Processing Inc COM 053015103 479 2005 SH SOLE 2005 0 0 BCE Inc COM NEW 05534B760 201 6220 SH SOLE 6220 0 0 Bank of Nova Scotia/The COM 064149107 223 4872 SH SOLE 4872 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 747 1837 SH SOLE 1837 0 0 Blackstone Group COM 09260D107 951 7683 SH SOLE 7683 0 0 Bristol-Myers Squibb Co COM 110122108 746 17973 SH SOLE 17973 0 0 Broadcom inc COM 11135F101 279 174 SH SOLE 174 0 0 Chevron Corp COM 166764100 339 2168 SH SOLE 2168 0 0 Chipotle Mexican Grill INC COM 169656105 1388 22150 SH SOLE 22150 0 0 Cisco Systems Inc COM 17275R102 1134 23860 SH SOLE 23860 0 0 Citigroup Inc COM NEW 172967424 277 4361 SH SOLE 4361 0 0 Coca-Cola Co/The COM 191216100 1224 19224 SH SOLE 19224 0 0 Costco Wholesale Corp COM 22160K105 1932 2273 SH SOLE 2273 0 0 Deere & Co COM 244199105 218 583 SH SOLE 583 0 0 Walt Disney Co/The COM 254687106 241 2426 SH SOLE 2426 0 0 Duke Energy Corp COM NEW 26441C204 2702 26956 SH SOLE 26956 0 0 DuPont de Nemours Inc COM 26614N102 345 4282 SH SOLE 4282 0 0 Electronic Arts Inc COM 285512109 234 1679 SH SOLE 1679 0 0 Enbridge Inc COM 29250N105 498 13985 SH SOLE 13985 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 307 18946 SH SOLE 18946 0 0 Enterprise Products Partners LP COM 293792107 260 8955 SH SOLE 8955 0 0 Exxon Mobil Corp COM 30231G102 1013 8799 SH SOLE 8799 0 0 Facebook Inc CL A 30303M102 629 1248 SH SOLE 1248 0 0 First Citizens BancShares Inc/NC CL A 31946M103 468 278 SH SOLE 278 0 0 Arthur J Gallagher & Co COM 363576109 2655 10239 SH SOLE 10239 0 0 Genuine Parts Co COM 372460105 847 6122 SH SOLE 6122 0 0 Home Depot Inc/The COM 437076102 1322 3841 SH SOLE 3841 0 0 Honeywell International Inc COM 438516106 720 3374 SH SOLE 3374 0 0 Intel Corp COM 458140100 749 24185 SH SOLE 24185 0 0 International Business Machine COM 459200101 670 3874 SH SOLE 3874 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 663 1383 SH SOLE 1383 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1583 24374 SH SOLE 24374 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 233 9735 SH SOLE 9735 0 0 iShares Edge MSCI Min Vol Emerg Mkts ETF MSCI EMERG MRKT 464286533 246 4308 SH SOLE 4308 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 1149 9497 SH SOLE 9497 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 246 450 SH SOLE 450 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 410 4434 SH SOLE 4434 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 334 1837 SH SOLE 1837 0 0 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 357 3238 SH SOLE 3238 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1637 27970 SH SOLE 27970 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1583 7801 SH SOLE 7801 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1217 11410 SH SOLE 11410 0 0 iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 1074 12790 SH SOLE 12790 0 0 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 2939 62046 SH SOLE 62046 0 0 iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 421 9317 SH SOLE 9317 0 0 JPMorgan Chase & Co COM 46625H100 789 3900 SH SOLE 3900 0 0 Jacobs Solutions Inc Ordinary Shares COM 46982L108 379 2711 SH SOLE 2711 0 0 Johnson & Johnson COM 478160104 1086 7433 SH SOLE 7433 0 0 Kimberly-Clark Corp COM 494368103 391 2827 SH SOLE 2827 0 0 Kinder Morgan Inc/DE COM 49456B101 414 20843 SH SOLE 20843 0 0 Kraft Heinz Co/The COM 500754106 280 8694 SH SOLE 8694 0 0 Eli Lilly & Co COM 532457108 6561 7247 SH SOLE 7247 0 0 Lockheed Martin Corp COM 539830109 334 714 SH SOLE 714 0 0 Lowe's Cos Inc COM 548661107 236 1072 SH SOLE 1072 0 0 Lululemon Athletica Inc. Ordinary Shares COM 550021109 405 1355 SH SOLE 1355 0 0 M&T Bank Corp COM 55261F104 215 1418 SH SOLE 1418 0 0 Marriott International Inc/MD CL A 571903202 253 1045 SH SOLE 1045 0 0 Marvell Technology Inc Ordinary Shares COM 573874104 250 3583 SH SOLE 3583 0 0 Mastercard Inc CL A 57636Q104 750 1701 SH SOLE 1701 0 0 McDonald's Corp COM 580135101 719 2823 SH SOLE 2823 0 0 McKesson Corp COM 58155Q103 654 1120 SH SOLE 1120 0 0 Merck & Co Inc COM 58933Y105 1071 8654 SH SOLE 8654 0 0 MetLife Inc COM 59156R108 411 5859 SH SOLE 5859 0 0 Microsoft Corp COM 594918104 5534 12381 SH SOLE 12381 0 0 Microchip Technology Inc COM 595017104 330 3612 SH SOLE 3612 0 0 Mondelez International Inc CL A 609207105 621 9493 SH SOLE 9493 0 0 Morgan Stanley COM NEW 617446448 221 2274 SH SOLE 2274 0 0 Netflix Inc COM 64110L106 457 677 SH SOLE 677 0 0 NextEra Energy Inc COM 65339F101 378 5343 SH SOLE 5343 0 0 NIKE Inc CL B 654106103 355 4715 SH SOLE 4715 0 0 Norfolk Southern Corp COM 655844108 232 1081 SH SOLE 1081 0 0 Northrop Grumman Corp COM 666807102 239 549 SH SOLE 549 0 0 Nucor Corp COM 670346105 301 1905 SH SOLE 1905 0 0 NVIDIA Corp COM 67066G104 5558 44987 SH SOLE 44987 0 0 Pembina Pipeline Corp COM 706327103 215 5790 SH SOLE 5790 0 0 PepsiCo Inc COM 713448108 736 4465 SH SOLE 4465 0 0 Pfizer Inc COM 717081103 684 24450 SH SOLE 24450 0 0 Procter & Gamble Co/The COM 742718109 1866 11317 SH SOLE 11317 0 0 Prudential Financial Inc COM 744320102 457 3898 SH SOLE 3898 0 0 Quanta Services Inc COM 74762E102 346 1360 SH SOLE 1360 0 0 Royal Bank of Canada COM 780087102 812 7636 SH SOLE 7636 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 6496 11936 SH SOLE 11936 0 0 SPDR Blmbg Barclays Convert Secs ETF BBG CONV SEC ETF 78464A359 1065 14782 SH SOLE 14782 0 0 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 916 1711 SH SOLE 1711 0 0 Sanofi SPONSORED ADR 80105N105 228 4707 SH SOLE 4707 0 0 Financial Select Sector SPDR ETF FINANCIAL 81369Y605 493 12000 SH SOLE 12000 0 0 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 361 1597 SH SOLE 1597 0 0 Southern Co/The COM 842587107 1719 22156 SH SOLE 22156 0 0 Sysco Corp COM 871829107 274 3844 SH SOLE 3844 0 0 T-Mobile US INC COM 872590104 632 3587 SH SOLE 3587 0 0 Taiwan Semiconductor SPONSORED ADS 874039100 789 4541 SH SOLE 4541 0 0 Target Corp COM 87612E106 558 3767 SH SOLE 3767 0 0 3M Co COM 88579Y101 211 2061 SH SOLE 2061 0 0 Toll Brothers INC COM 889478103 222 1926 SH SOLE 1926 0 0 Tractor Supply Co COM 892356106 362 1340 SH SOLE 1340 0 0 Truist Financial Corp COM 89832Q109 1077 27727 SH SOLE 27727 0 0 Unilever PLC SPON ADR NEW 904767704 586 10654 SH SOLE 10654 0 0 Union Pacific Corp COM 907818108 717 3170 SH SOLE 3170 0 0 Valero Energy Corp COM 91913Y100 433 2765 SH SOLE 2765 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 1056 21365 SH SOLE 21365 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 682 11627 SH SOLE 11627 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 222 2645 SH SOLE 2645 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 620 2560 SH SOLE 2560 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1432 5354 SH SOLE 5354 0 0 Verizon Communications Inc COM 92343V104 1057 25627 SH SOLE 25627 0 0 Walmart Inc COM 931142103 939 13872 SH SOLE 13872 0 0 Waste Management Inc COM 94106L109 399 1870 SH SOLE 1870 0 0 Wells Fargo & Co COM 949746101 471 7934 SH SOLE 7934 0 0 Weyerhaeuser Co COM NEW 962166104 284 9989 SH SOLE 9989 0 0 Zoetis Inc CL A 98978V103 372 2143 SH SOLE 2143 0 0 Accenture PLC SHS CLASS A G1151C101 589 1942 SH SOLE 1942 0 0 Medtronic PLC SHS G5960L103 221 2803 SH SOLE 2803 0 0 LyondellBasell Industries NV SHS - A - N53745100 227 2377 SH SOLE 2377 0 0 NXP Semiconductors NV COM N6596X109 331 1230 SH SOLE 1230 0 0