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
iSHARES TRUST	ISTB	Common	329,843	-1,160	15,384,000	-224,000	11.37		Hist	06/30/2023
Apple Inc.	AAPL	Common	47,239	992	9,163,000	1,537,000	6.77		Hist	06/30/2023
FNB CORP/PA/	FNB	STOCK	651,123	0	7,449,000	-104,000	5.50		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	80,652	314	5,642,000	254,000	4.17		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	12,096	-82	5,362,000	376,000	3.96		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,525	-28	4,946,000	750,000	3.66	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,372	-87	3,457,000	895,000	2.55	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
Duke Energy CORP	DUK	COM	26,582	-32	2,385,000	-182,000	1.76	0.00	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	10,514	0	2,309,000	298,000	1.71	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
PROCTER & GAMBLE Co	PG	Common	11,684	0	1,773,000	36,000	1.31	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,110	158	1,739,000	641,000	1.29	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,402	129	1,556,000	119,000	1.15		Hist	06/30/2023
SOUTHERN CO	SO	Common	21,923	-71	1,540,000	10,000	1.14		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	24,376	0	1,531,000	10,000	1.13		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	13,449	67	1,524,000	-44,000	1.13		Hist	06/30/2023
iSHARES TRUST	IJH	Common	5,811	0	1,519,000	65,000	1.12		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,774	0	1,483,000	74,000	1.10	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	27,367	0	1,416,000	-15,000	1.05	0.00	Hist	06/30/2023
iSHARES TRUST	IUSB	Common	30,389	-28	1,382,000	-22,000	1.02		Hist	06/30/2023
iSHARES TRUST	IWM	Common	7,110	342	1,332,000	125,000	0.98		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	42,951	-323	1,304,000	-172,000	0.96		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
VANGUARD INDEX FUNDS	VTI	Common	5,539	54	1,220,000	101,000	0.90		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	10,476	0	1,209,000	94,000	0.89		Hist	06/30/2023
COCA COLA CO	KO	Common	19,896	-68	1,198,000	-40,000	0.89		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	8,756	522	1,180,000	-132,000	0.87	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	18,150	-159	1,161,000	-108,000	0.86		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,759	-44	1,122,000	59,000	0.83	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	29,969	0	1,099,000	-124,000	0.81	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,028	7	1,092,000	88,000	0.81		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
Berkshire Hathaway Inc. Class A		Common	200	0	1,036,000	105,000	0.77		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
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