Old North State Trust, LLC [Rocket]

Holdings

Old North State Trust, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WELLS FARGO & COMPANY/MN	WFC	Common	9,079	-11,962	387,000	-400,000	0.29	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	35,954	-3,035	3,434,000	-293,000	2.54		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	329,843	-1,160	15,384,000	-224,000	11.37		Hist	06/30/2023
Duke Energy CORP	DUK	COM	26,582	-32	2,385,000	-182,000	1.76	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	42,951	-323	1,304,000	-172,000	0.96		Hist	06/30/2023
TARGET CORP	TGT	Common	4,490	-119	592,000	-171,000	0.44	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	25,259	-2,543	1,877,000	-145,000	1.39		Hist	06/30/2023
AT&T CORP	T	Common	23,130	-1,935	369,000	-114,000	0.27		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	18,150	-159	1,161,000	-108,000	0.86		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	28,501	-1,058	1,060,000	-90,000	0.78	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	5,598	-288	500,000	-89,000	0.37	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,464	-40	288,000	-83,000	0.21		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,226	-620	223,000	-63,000	0.16	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,417	-213	531,000	-55,000	0.39	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	19,896	-68	1,198,000	-40,000	0.89		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,087	-255	246,000	-39,000	0.18	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,417	-17	315,000	-32,000	0.23	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	4,844	-382	223,000	-22,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	IUSB	Common	30,389	-28	1,382,000	-22,000	1.02		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,339	-16	260,000	-17,000	0.19	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	23,438	-1,050	784,000	-16,000	0.58		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	6,073	-167	1,028,000	-16,000	0.76	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	6,125	-39	346,000	-11,000	0.26	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	9,772	-535	713,000	-6,000	0.53		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	11,775	-93	262,000	-1,000	0.19		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	1,823	-66	314,000	0	0.23		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	2,238	-73	202,000	1,000	0.15	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	21,923	-71	1,540,000	10,000	1.14		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	12,853	-252	1,281,000	14,000	0.95		Hist	06/30/2023
iSHARES TRUST	IVV	Common	547	-3	244,000	18,000	0.18		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	2,917	-47	294,000	18,000	0.22		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	3,442	-4	304,000	19,000	0.22		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	9,989	-315	335,000	25,000	0.25	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	5,903	-63	549,000	25,000	0.41		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,095	-7	247,000	27,000	0.18	0.00	Hist	06/30/2023
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