News + Filings Holdings
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Old North State Trust, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 47,239 | 992 | 9,163,000 | 1,537,000 | 6.77 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 4,110 | 158 | 1,739,000 | 641,000 | 1.29 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CWB | Common | 80,652 | 314 | 5,642,000 | 254,000 | 4.17 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 2,132 | 1,058 | 346,000 | 181,000 | 0.26 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,987 | 199 | 1,019,000 | 158,000 | 0.75 | |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 337 | 2 | 721,000 | 149,000 | 0.53 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 2,990 | 922 | 341,000 | 138,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 2,850 | 588 | 583,000 | 128,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 7,110 | 342 | 1,332,000 | 125,000 | 0.98 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 3,106 | 380 | 644,000 | 123,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 1,134 | 284 | 429,000 | 119,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 9,402 | 129 | 1,556,000 | 119,000 | 1.15 | |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 1,619 | 168 | 775,000 | 110,000 | 0.57 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 15,099 | 2,080 | 697,000 | 109,000 | 0.52 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,356 | 5 | 389,000 | 103,000 | 0.29 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 5,539 | 54 | 1,220,000 | 101,000 | 0.90 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 2,028 | 7 | 1,092,000 | 88,000 | 0.81 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 802 | 14 | 343,000 | 62,000 | 0.25 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 3,256 | 422 | 287,000 | 59,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 1,813 | 10 | 559,000 | 44,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 1,346 | 10 | 529,000 | 43,000 | 0.39 | |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 3,602 | 187 | 251,000 | 31,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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JACOBS SOLUTIONS INC.
| J | COM | 1,731 | 34 | 206,000 | 7,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 1,193 | 16 | 247,000 | 7,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 2,734 | 10 | 380,000 | -15,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 13,449 | 67 | 1,524,000 | -44,000 | 1.13 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 4,148 | 46 | 458,000 | -45,000 | 0.34 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 8,756 | 522 | 1,180,000 | -132,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
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