Filling information for Old North State Trust, LLC as Treemap, investor disclosed 148 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 458140100 | 458140100 | Intel Corp | COM | 784 | 23438 | |
| 94106L109 | 94106L109 | Waste Management Inc | COM | 331 | 1910 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | COM | 349 | 2978 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | COM | 644 | 1939 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | COM | 1060 | 28501 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 1556 | 9402 | |
| N53745100 | N53745100 | LyondellBasell Industries NV | SHS - A - | 225 | 2446 | |
| 874039100 | 874039100 | Taiwan Semiconductor | SPONSORED ADS | 294 | 2917 | |
| 67065Q772 | 67065Q772 | NUVEEN HIGH YIELD MUNICI PAL B | COM | 184 | 12303 | |
| 744320102 | 744320102 | Prudential Financial Inc | COM | 304 | 3442 | |
| 931142103 | 931142103 | Walmart Inc | COM | 801 | 5094 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 321 | 698 | |
| 244199105 | 244199105 | Deere & Co | COM | 235 | 581 | |
| 11135F101 | 11135F101 | Broadcom inc | COM | 223 | 257 | |
| 654106103 | 654106103 | NIKE Inc | CL B | 458 | 4148 | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | CL A | 357 | 278 | |
| 670346105 | 670346105 | Nucor Corp | COM | 293 | 1787 | |
| 293792107 | 293792107 | Enterprise Products Partners LP | COM | 236 | 8955 | |
| 001055102 | 001055102 | Aflac Inc | COM | 251 | 3602 | |
| 962166104 | 962166104 | Weyerhaeuser Co | COM NEW | 335 | 9989 | |
| 7041653B3 | 7041653B3 | PAWTUCKET RI 527 GO UTX DUE 0 | COM | 16 | 15000 | |
| 459200101 | 459200101 | International Business Machine | COM | 538 | 4022 | |
| 609207105 | 609207105 | Mondelez International Inc | CL A | 713 | 9772 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | CL A | 529 | 1346 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 583 | 2850 | |
| 46138G870 | 46138G870 | Invesco Variable Rate Preferred ETF | VAR RATE PFD | 262 | 11775 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 758 | 7069 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | COM | 531 | 2417 | |
| 199492QR3 | 199492QR3 | COLUMBUS OH 425 GO UTX DUE 08 | CL A | 26 | 25000 | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | REAL ESTATE ETF | 221 | 2645 | |
| 655844108 | 655844108 | Norfolk Southern Corp | COM | 246 | 1087 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 626 | 4303 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | COM | 468 | 6304 | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR ETF | TECHNOLOGY | 330 | 1897 | |
| 254687106 | 254687106 | Walt Disney Co/The | COM | 500 | 5598 | |
| 037833100 | 037833100 | Apple Inc | COM | 9163 | 47239 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 1209 | 10476 | |
| 084990175 | 084990175 | 1/100 BERKSHIRE HTWY CLA 100 S | COM | 1036 | 200 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | COM | 341 | 2990 | |
| 02079K305 | 02079K305 | Alphabet Inc Class A | CAP STK CL A | 457 | 3820 | |
| 075887109 | 075887109 | Becton Dickinson and Co | COM | 330 | 1251 | |
| 922042775 | 922042775 | Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 655 | 12041 | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | COM | 443 | 5864 | |
| 912833LZ1 | 912833LZ1 | US TREASURY STRIP 026 DUE 05/ | COM | 13 | 15000 | |
| 580135101 | 580135101 | McDonald's Corp | COM | 1122 | 3759 | |
| 464287309 | 464287309 | iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 408 | 5790 | |
| 532457108 | 532457108 | Eli Lilly & Co | COM | 3457 | 7372 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 331 | 688 | |
| 064149107 | 064149107 | Bank of Nova Scotia/The | COM | 244 | 4872 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 1281 | 12853 | |
| 172967424 | 172967424 | Citigroup Inc | COM NEW | 223 | 4844 | |
| 126650100 | 126650100 | CVS Health Corp | COM | 223 | 3226 | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR ETF | FINANCIAL | 411 | 12196 | |
| 595017104 | 595017104 | Microchip Technology Inc | COM | 326 | 3634 | |
| 433243409 | 433243409 | HINES GLOBAL INCOME TRUS T INC | COM | 288 | 27513 | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 1332 | 7110 | |
| 922908629 | 922908629 | Vanguard Mid-Cap ETF | MID CAP ETF | 695 | 3156 | |
| 438516106 | 438516106 | Honeywell International Inc | COM | 644 | 3106 | |
| 780087102 | 780087102 | Royal Bank of Canada | COM | 3434 | 35954 | |
| 1081516Z9 | 1081516Z9 | BRIDGEPORT CT 528 VP DUE 08/1 | COM | 16 | 15000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | TR UNIT | 5362 | 12096 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COM | 1180 | 8756 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 1099 | 29969 | |
| 372460105 | 372460105 | Genuine Parts Co | COM | 1028 | 6073 | |
| 723787107 | 723787107 | Pioneer Natural Resources CO Resource CORP COMMON | COM | 247 | 1193 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | CAP STK CL C | 558 | 4610 | |
| 58155Q103 | 58155Q103 | McKesson Corp | COM | 343 | 802 | |
| 031162100 | 031162100 | Amgen Inc | COM | 315 | 1417 | |
| 742718109 | 742718109 | Procter & Gamble Co/The | COM | 1773 | 11684 | |
| 291011104 | 291011104 | Emerson Electric Co | COM | 202 | 2238 | |
| 872590104 | 872590104 | T-Mobile US INC | COM | 380 | 2734 | |
| 804382HQ5 | 804382HQ5 | SAUK VILLAGE IL 428 DB UTX DU | COM | 16 | 15000 | |
| 500754106 | 500754106 | Kraft Heinz Co/The | COM | 313 | 8822 | |
| 904767704 | 904767704 | Unilever PLC | SPON ADR NEW | 545 | 10452 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation ETF | DIV APP ETF | 346 | 2132 | |
| 00206R102 | 00206R102 | AT&T Inc | COM | 369 | 23130 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 697 | 15099 | |
| 46982L108 | 46982L108 | Jacobs Solutions INC CORP COMMON | COM | 206 | 1731 | |
| 464287168 | 464287168 | iShares Select Dividend ETF | SELECT DIVID ETF | 1524 | 13449 | |
| 46138E354 | 46138E354 | Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 1531 | 24376 | |
| 666807102 | 666807102 | Northrop Grumman Corp | COM | 273 | 598 | |
| 000375204 | 000375204 | ABB Ltd | SPONSORED ADR | 386 | 9847 | |
| 892356106 | 892356106 | Tractor Supply Co | COM | 296 | 1340 | |
| 59156R108 | 59156R108 | MetLife Inc | COM | 346 | 6125 | |
| 78464A359 | 78464A359 | SPDR Blmbg Barclays Convert Secs ETF | BBG CONV SEC ETF | 5642 | 80652 | |
| 713448108 | 713448108 | PepsiCo Inc | COM | 909 | 4907 | |
| G1151C101 | G1151C101 | Accenture PLC | SHS CLASS A | 559 | 1813 | |
| 464287481 | 464287481 | iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 313 | 3239 | |
| 504381AX2 | 504381AX2 | LA SALLE COUNTY ILL 429 GO UT | COM NEW | 42 | 40000 | |
| 29273V100 | 29273V100 | Energy Transfer LP | COM UT LTD PTN | 225 | 17739 | |
| 573874104 | 573874104 | Marvell Technology INC CORP COMMON | COM | 241 | 4028 | |
| 87612E106 | 87612E106 | Target Corp | COM | 592 | 4490 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | COM | 1416 | 27367 | |
| 842587107 | 842587107 | Southern Co/The | COM | 1540 | 21923 | |
| 78467Y107 | 78467Y107 | SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 775 | 1619 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | COM | 1304 | 42951 | |
| 949746101 | 949746101 | Wells Fargo & Co | COM | 387 | 9079 | |
| 574204D42 | 574204D42 | MD ST DEPT TRANS 427 COMB TAX | COM | 25 | 25000 | |
| 464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 1519 | 5811 | |
| 191216100 | 191216100 | Coca-Cola Co/The | COM | 1198 | 19896 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc/DE | COM | 359 | 20843 | |
| 30303M102 | 30303M102 | Facebook Inc | CL A | 389 | 1356 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 410 | 3761 | |
| 09260D107 | 09260D107 | Blackstone Group | COM | 549 | 5903 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | UNIT SER 1 | 511 | 1384 | |
| 464287150 | 464287150 | Ishares Trust S & P 1500 Total US Stock Market Etf | CORE S&P TTL STK | 361 | 3687 | |
| 437076102 | 437076102 | Home Depot Inc/The | COM | 1483 | 4774 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COM | 1092 | 2028 | |
| 01881G106 | 01881G106 | AllianceBernstein Holding LP | UNIT LTD PARTN | 258 | 8035 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | CORE S&P500 ETF | 244 | 547 | |
| 29250N105 | 29250N105 | Enbridge Inc | COM | 504 | 13564 | |
| 92826C839 | 92826C839 | Visa Inc | COM CL A | 231 | 972 | |
| 302520101 | 302520101 | FNB Corp/PA | COM | 7449 | 651123 | |
| NBB0005L8 | NBB0005L8 | S&T Holdings LLC | NBB0005L8 | 534 | 78496 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | TOTAL STK MKT | 1220 | 5539 | |
| 169656105 | 169656105 | Chipotle Mexican Grill INC | COM | 721 | 337 | |
| 30257X104 | 30257X104 | F B FINL CORP00500 | COM | 227 | 8106 | |
| 88579Y101 | 88579Y101 | 3M Co | COM | 206 | 2061 | |
| 98978V103 | 98978V103 | Zoetis Inc | CL A | 314 | 1823 | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | CL A | 288 | 1464 | |
| 26441C204 | 26441C204 | Duke Energy Corp | COM NEW | 2385 | 26582 | |
| 98322QSU2 | 98322QSU2 | WY CDA HSG 330 SING HSG DUE 0 | COM | 14 | 15000 | |
| 03027X100 | 03027X100 | American Tower Corp | COM | 260 | 1339 | |
| 871829107 | 871829107 | Sysco Corp | COM | 285 | 3844 | |
| 46429B697 | 46429B697 | iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 1877 | 25259 | |
| 05534B760 | 05534B760 | BCE Inc | COM NEW | 367 | 8053 | |
| 72202E666 | 72202E666 | PIMCO PREFERRED AND CAPI TAL S | COM | 94 | 11415 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | COM | 1161 | 18150 | |
| 166764100 | 166764100 | Chevron Corp | COM | 463 | 2940 | |
| G5960L103 | G5960L103 | Medtronic PLC | SHS | 287 | 3256 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Class B | CL B NEW | 1019 | 2987 | |
| 835495102 | 835495102 | Sonoco Products Co | COM | 200 | 3395 | |
| 02209S103 | 02209S103 | Altria Group Inc | COM | 257 | 5671 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 4946 | 14525 | |
| 46432F859 | 46432F859 | iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 15384 | 329843 | |
| 550021109 | 550021109 | Lululemon Athletica INC CORP COMMON | COM | 429 | 1134 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 999 | 7660 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 228 | 513 | |
| 80105N105 | 80105N105 | Sanofi | SPONSORED ADR | 343 | 6361 | |
| 914046XT9 | 914046XT9 | UNIV AK 423 PUB EDUC DUE 10/0 | COM | 50 | 50000 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | COM | 463 | 3354 | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | COM | 2309 | 10514 | |
| 46434V613 | 46434V613 | iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 1382 | 30389 | |
| 464287408 | 464287408 | iShares S&P 500 Value ETF | S&P 500 VAL ETF | 296 | 1837 | |
| 74440Y801 | 74440Y801 | PGIM HIGH YIELD Z | COM | 115 | 25099 | |
| 67066G104 | 67066G104 | NVIDIA Corp | COM | 1739 | 4110 | |
| 548661107 | 548661107 | Lowe's Cos Inc | COM | 247 | 1095 | |
| 060505104 | 060505104 | Bank of America Corp | COM | 677 | 23584 |