0001760444-20-000003.txt : 20200515 0001760444-20-000003.hdr.sgml : 20200515 20200515164247 ACCESSION NUMBER: 0001760444-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old North State Trust, LLC CENTRAL INDEX KEY: 0001760444 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: 20886157 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 13F-HR LIVE false false false 0001760444 XXXXXXXX 03-31-2020 03-31-2020 Old North State Trust, LLC

1250 REVOLUTION MILL DR SUITE 152 GREENSBORO NC 27405

13F HOLDINGS REPORT 028-19059 N Nick Matthews 3362426450 Nick Matthews Greensboro NC 05-15-2020 0 122 138356 false INFORMATION TABLE 2 new13fq1.xml ABB LTD SPONSORED ADR 000375204 223 12930 SH SOLE 12930 0 0 AT&T INC COM 00206R102 1152 39528 SH SOLE 39528 0 0 ABBOTT LABS COM 002824100 256 3241 SH SOLE 3241 0 0 ABBVIE INC COM 00287Y109 528 6923 SH SOLE 6923 0 0 ALPHABET INC CAP STK CL C 02079K107 238 205 SH SOLE 205 0 0 ALPHABET INC CAP STK CL A 02079K305 153 132 SH SOLE 132 0 0 ALTRIA GROUP INC COM 02209S103 312 8071 SH SOLE 8071 0 0 AMAZON COM INC COM 023135106 803 412 SH SOLE 412 0 0 AMERICAN TOWER CORP NEW COM 03027X100 234 1073 SH SOLE 1073 0 0 APPLE INC COM 037833100 3498 13757 SH SOLE 13757 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 373 10599 SH SOLE 10599 0 0 BK OF AMERICA CORP COM 060505104 190 8949 SH SOLE 8949 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 13 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561 3071 SH SOLE 3071 0 0 BOEING CO COM 097023105 247 1655 SH SOLE 1655 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1048 18799 SH SOLE 18799 0 0 CVS HEALTH CORP COM 126650100 330 5564 SH SOLE 5564 0 0 CHEVRON CORP NEW COM 166764100 430 5934 SH SOLE 5934 0 0 CHURCH & DWIGHT INC COM 171340102 974 15184 SH SOLE 15184 0 0 CISCO SYS INC COM 17275R102 1177 29932 SH SOLE 29932 0 0 CLOROX CO DEL COM 189054109 278 1605 SH SOLE 1605 0 0 COCA COLA CO COM 191216100 629 14215 SH SOLE 14215 0 0 COLGATE PALMOLIVE CO COM 194162103 497 7485 SH SOLE 7485 0 0 CONSOLIDATED EDISON INC COM 209115104 211 2705 SH SOLE 2705 0 0 COSTCO WHSL CORP NEW COM 22160K105 571 2002 SH SOLE 2002 0 0 DISNEY WALT CO COM DISNEY 254687106 429 4445 SH SOLE 4445 0 0 DOMINION ENERGY INC COM 25746U109 571 7909 SH SOLE 7909 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2575 31834 SH SOLE 31834 0 0 EMERSON ELEC CO COM 291011104 209 4393 SH SOLE 4393 0 0 ENBRIDGE INC COM 29250N105 257 8842 SH SOLE 8842 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 118 25558 SH SOLE 25558 0 0 EXXON MOBIL CORP COM 30231G102 343 9033 SH SOLE 9033 0 0 F N B CORP COM 302520101 104 14103 SH SOLE 14103 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 257 771 SH SOLE 771 0 0 FORD MTR CO DEL COM 345370860 66 13735 SH SOLE 13735 0 0 GALLAGHER ARTHUR J & CO COM 363576109 908 11138 SH SOLE 11138 0 0 GENUINE PARTS CO COM 372460105 422 6262 SH SOLE 6262 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 403 10626 SH SOLE 10626 0 0 HOME DEPOT INC COM 437076102 904 4842 SH SOLE 4842 0 0 INTEL CORP COM 458140100 1690 31228 SH SOLE 31228 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 264 1384 SH SOLE 1384 0 0 INVESCO MUN TR COM 46131J103 234 20000 SH SOLE 20000 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1511 32211 SH SOLE 32211 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 2614 121790 SH SOLE 121790 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 847 18049 SH SOLE 18049 0 0 ISHARES TR SELECT DIVID ETF 464287168 4420 60102 SH SOLE 60102 0 0 ISHARES TR CORE S&P500 ETF 464287200 300 1161 SH SOLE 1161 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 282 1710 SH SOLE 1710 0 0 ISHARES TR S&P 500 VAL ETF 464287408 177 1837 SH SOLE 1837 0 0 ISHARES TR MSCI EAFE ETF 464287465 53 1000 SH SOLE 1000 0 0 ISHARES TR RUS MID CAP ETF 464287499 60 1387 SH SOLE 1387 0 0 ISHARES TR CORE S&P MCP ETF 464287507 932 6479 SH SOLE 6479 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 717 6266 SH SOLE 6266 0 0 ISHARES TR S&P MC 400VL ETF 464287705 45 409 SH SOLE 409 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3370 60053 SH SOLE 60053 0 0 ISHARES TR SP SMCP600VL ETF 464287879 26 258 SH SOLE 258 0 0 ISHARES TR S&P SML 600 GWT 464287887 46 337 SH SOLE 337 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 564 11577 SH SOLE 11577 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 19 262 SH SOLE 262 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 12703 204722 SH SOLE 204722 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 10605 196346 SH SOLE 196346 0 0 ISHARES TR USA QUALITY FCTR 46432F339 319 3939 SH SOLE 3939 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 16438 325501 SH SOLE 325501 0 0 ISHARES TR CORE TOTAL USD 46434V613 17350 330470 SH SOLE 330470 0 0 ISHARES TR ULTR SH TRM BD 46434V878 472 9441 SH SOLE 9441 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12 457 SH SOLE 457 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 11 465 SH SOLE 465 0 0 ISHARES TR EDGE MSCI MINM 46435G433 78 3002 SH SOLE 3002 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 11 457 SH SOLE 457 0 0 JPMORGAN CHASE & CO COM 46625H100 540 5996 SH SOLE 5996 0 0 JOHNSON & JOHNSON COM 478160104 1783 13595 SH SOLE 13595 0 0 KIMBERLY CLARK CORP COM 494368103 319 2496 SH SOLE 2496 0 0 KINDER MORGAN INC DEL COM 49456B101 429 30793 SH SOLE 30793 0 0 LEGGETT & PLATT INC COM 524660107 684 25632 SH SOLE 25632 0 0 LILLY ELI & CO COM 532457108 776 5594 SH SOLE 5594 0 0 LINCOLN NATL CORP IND COM 534187109 252 9557 SH SOLE 9557 0 0 LOCKHEED MARTIN CORP COM 539830109 304 896 SH SOLE 896 0 0 MCDONALDS CORP COM 580135101 881 5328 SH SOLE 5328 0 0 MERCK & CO. 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