0001760444-19-000006.txt : 20191009 0001760444-19-000006.hdr.sgml : 20191009 20191009151857 ACCESSION NUMBER: 0001760444-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 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: 191144400 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 09-30-2019 09-30-2019 Old North State Trust, LLC

1250 REVOLUTION MILL DR SUITE 152 GREENSBORO NC 27405

13F HOLDINGS REPORT 028-19059 N Nicholas Matthews (336) 420-9764 Nicholas Matthews Greensboro NC 10-09-2019 0 401 147512 true INFORMATION TABLE 2 13F_ONST.xml BORGWARNER INC COM 099724106 0 0 SH SOLE 0 0 0 BOX INC CL A 10316T104 0 0 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 0 0 SH SOLE 0 0 0 CAROLINA FINL CORP NEW COM 143873107 0 0 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 0 0 SH SOLE 0 0 0 DR REDDYS LABS LTD ADR 256135203 0 0 SH SOLE 0 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 0 0 SH SOLE 0 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 0 0 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 0 0 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 0 0 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 0 0 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 0 0 SH SOLE 0 0 0 SNAP INC CL A 83304A106 0 0 SH SOLE 0 0 0 TILRAY INC COM CL 2 88688T100 0 0 SH SOLE 0 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 0 0 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410 2619 SH SOLE 2619 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 110 2685 SH SOLE 2685 0 0 CARDINAL HEALTH INC COM 14149Y108 134 2837 SH SOLE 2837 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 143 2915 SH SOLE 2915 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 346 2920 SH SOLE 2920 0 0 V F CORP COM 918204108 260 2925 SH SOLE 2925 0 0 SCHWAB CHARLES CORP NEW COM 808513105 124 2955 SH SOLE 2955 0 0 CONSOLIDATED EDISON INC COM 209115104 280 2965 SH SOLE 2965 0 0 ABBOTT LABS COM 002824100 260 3111 SH SOLE 3111 0 0 INTERPUBLIC GROUP COS INC COM 460690100 68 3141 SH SOLE 3141 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 666 3202 SH SOLE 3202 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 134 3255 SH SOLE 3255 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 304 3400 SH SOLE 3400 0 0 CONOCOPHILLIPS COM 20825C104 200 3506 SH SOLE 3506 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 214 3579 SH SOLE 3579 0 0 GENERAL MLS INC COM 370334104 200 3633 SH SOLE 3633 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 107 3635 SH SOLE 3635 0 0 AEGON N V NY REGISTRY SHS 007924103 15 3638 SH SOLE 3638 0 0 SONOCO PRODS CO COM 835495102 218 3752 SH SOLE 3752 0 0 ISHARES TR EDGE MSCI MINM 46435G433 132 3859 SH SOLE 3859 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 108 3947 SH SOLE 3947 0 0 UNITED TECHNOLOGIES CORP COM 913017109 544 3984 SH SOLE 3984 0 0 CANON INC SPONSORED ADR 138006309 109 4074 SH SOLE 4074 0 0 DISNEY WALT CO COM DISNEY 254687106 545 4182 SH SOLE 4182 0 0 EMERSON ELEC CO COM 291011104 290 4342 SH SOLE 4342 0 0 DOW INC COM 260557103 208 4371 SH SOLE 4371 0 0 TARGET CORP COM 87612E106 488 4568 SH SOLE 4568 0 0 SANOFI SPONSORED ADR 80105N105 219 4726 SH SOLE 4726 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 4765 SH SOLE 4765 0 0 BANK N S HALIFAX COM 064149107 277 4872 SH SOLE 4872 0 0 HOME DEPOT INC COM 437076102 1134 4888 SH SOLE 4888 0 0 BP PLC SPONSORED ADR 055622104 192 5059 SH SOLE 5059 0 0 MCDONALDS CORP COM 580135101 1100 5126 SH SOLE 5126 0 0 ISHARES TR USA QUALITY FCTR 46432F339 477 5163 SH SOLE 5163 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 800 5300 SH SOLE 5300 0 0 O COM 959802 90 9 WE COM 959802109 124 5333 SH SOLE 5333 0 0 CHEVRON CORP NEW COM 166764100 658 5548 SH SOLE 5548 0 0 JPMORGAN CHASE & CO COM 46625H100 669 5686 SH SOLE 5686 0 0 WALMART INC COM 931142103 688 5798 SH SOLE 5798 0 0 PEPSICO INC COM 713448108 796 5807 SH SOLE 5807 0 0 LILLY ELI & CO COM 532457108 651 5820 SH SOLE 5820 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 323 5848 SH SOLE 5848 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 892 5895 SH SOLE 5895 0 0 INVESCO LTD SHS G491BT108 101 5957 SH SOLE 5957 0 0 BANK AMER CORP COM 060505104 176 6023 SH SOLE 6023 0 0 CVS HEALTH CORP COM 126650100 383 6074 SH SOLE 6074 0 0 GENUINE PARTS CO COM 372460105 631 6333 SH SOLE 6333 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1280 6623 SH SOLE 6623 0 0 ABBVIE INC COM 00287Y109 532 7031 SH SOLE 7031 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 658 7059 SH SOLE 7059 0 0 MERCK & CO INC COM 58933Y105 598 7105 SH SOLE 7105 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 590 7272 SH SOLE 7272 0 0 COLGATE PALMOLIVE CO COM 194162103 546 7431 SH SOLE 7431 0 0 UNILEVER PLC SPON ADR NEW 904767704 452 7521 SH SOLE 7521 0 0 PEMBINA PIPELINE CORP COM 706327103 305 8215 SH SOLE 8215 0 0 METLIFE INC COM 59156R108 391 8301 SH SOLE 8301 0 0 KRAFT HEINZ CO COM 500754106 237 8479 SH SOLE 8479 0 0 ENBRIDGE INC COM 29250N105 310 8851 SH SOLE 8851 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 270 9430 SH SOLE 9430 0 0 ALTRIA GROUP INC COM 02209S103 404 9984 SH SOLE 9984 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 445 10435 SH SOLE 10435 0 0 DOMINION ENERGY INC COM 25746U109 851 10506 SH SOLE 10506 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1004 11206 SH SOLE 11206 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 462 11260 SH SOLE 11260 0 0 MONDELEZ INTL INC CL A 609207105 625 11303 SH SOLE 11303 0 0 MICROSOFT CORP COM 594918104 1576 11335 SH SOLE 11335 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3482 11735 SH SOLE 11735 0 0 ABB LTD SPONSORED ADR 000375204 253 12852 SH SOLE 12852 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 476 13103 SH SOLE 13103 0 0 WELLS FARGO CO NEW COM 949746101 678 13449 SH SOLE 13449 0 0 JOHNSON & JOHNSON COM 478160104 1748 13515 SH SOLE 13515 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 385 13750 SH SOLE 13750 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 129 14068 SH SOLE 14068 0 0 COCA COLA CO COM 191216100 780 14330 SH SOLE 14330 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 225 14412 SH SOLE 14412 0 0 WEYERHAEUSER CO COM 962166104 400 14453 SH SOLE 14453 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 832 14578 SH SOLE 14578 0 0 FNB COMMON COM 302520101 168 14591 SH SOLE 14591 0 0 VANGUARD GROUP DIV APP ETF 921908844 1768 14783 SH SOLE 14783 0 0 EXXON MOBIL CORP COM 30231G102 1047 14827 SH SOLE 14827 0 0 LINCOLN NATL CORP IND COM 534187109 909 15069 SH SOLE 15069 0 0 CHURCH & DWIGHT INC COM 171340102 1145 15224 SH SOLE 15224 0 0 APPLE INC COM 037833100 3433 15328 SH SOLE 15328 0 0 GENERAL ELECTRIC CO COM 369604103 138 15440 SH SOLE 15440 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 776 15545 SH SOLE 15545 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 840 16573 SH SOLE 16573 0 0 ISHARES TR ULTR SH TRM BD 46434V878 861 17082 SH SOLE 17082 0 0 PROCTER AND GAMBLE CO COM 742718109 2222 17865 SH SOLE 17865 0 0 SOUTHERN CO COM 842587107 1197 19385 SH SOLE 19385 0 0 INVESCO MUN TR COM 46131J103 252 20000 SH SOLE 20000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 309 23638 SH SOLE 23638 0 0 PFIZER INC COM 717081103 870 24218 SH SOLE 24218 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1064 25889 SH SOLE 25889 0 0 CISCO SYS INC COM 17275R102 1460 29553 SH SOLE 29553 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1839 30469 SH SOLE 30469 0 0 INTEL CORP COM 458140100 1637 31772 SH SOLE 31772 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1866 32227 SH SOLE 32227 0 0 KINDER MORGAN INC DEL COM 49456B101 671 32553 SH SOLE 32553 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3172 33085 SH SOLE 33085 0 0 AT&T INC COM 00206R102 1434 37899 SH SOLE 37899 0 0 BB&T CORP COM 054937107 2134 39991 SH SOLE 39991 0 0 ISHARES TR SELECT DIVID ETF 464287168 4184 41042 SH SOLE 41042 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2837 54085 SH SOLE 54085 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3057 59972 SH SOLE 59972 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6271 80558 SH SOLE 80558 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2706 106471 SH SOLE 106471 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 10763 146876 SH SOLE 146876 0 0 ISHARES TR MIN VOL USA ETF 46429B697 17043 265887 SH SOLE 265887 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 13600 269362 SH SOLE 269362 0 0