0001760444-21-000002.txt : 20210208 0001760444-21-000002.hdr.sgml : 20210208 20210208150611 ACCESSION NUMBER: 0001760444-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21601025 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 12-31-2020 12-31-2020 Old North State Trust, LLC

1250 REVOLUTION MILL DR SUITE 152 GREENSBORO NC 27405

13F HOLDINGS REPORT 028-19059 N Nicholas Matthews 3362426450 Nicholas Matthews Greensboro NC 02-08-2021 0 473 129279 false INFORMATION TABLE 2 q4202013f.xml MODERNA INC COM 60770K107 4 35 SH SOLE 35 0 0 INVESCO VARIABLE RATE PREFERRE VAR RATE PFD 46138G870 1363 52514 SH SOLE 52514 0 0 Vanguard Value ETF VALUE ETF 922908744 49 409 SH SOLE 409 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 781 1860 SH SOLE 1860 0 0 Nomad Foods Ltd CORP COMMON USD ORD SHS G6564A105 2 95 SH SOLE 95 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 230 1982 SH SOLE 1982 0 0 WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 24 889 SH SOLE 889 0 0 WisdomTree US MidCap Dividend ETF US MIDCAP DIVID 97717W505 94 2686 SH SOLE 2686 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 434 1384 SH SOLE 1384 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 271 8035 SH SOLE 8035 0 0 CARNIVAL CORP F UNIT 99/99/9999 143658300 6 300 SH SOLE 300 0 0 ISHARES ULTRA SHORT-TERM BOND ETF ULTR SH TRM BD 46434V878 212 4195 SH SOLE 4195 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 4285 11461 SH SOLE 11461 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1032 5300 SH SOLE 5300 0 0 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 434 3339 SH SOLE 3339 0 0 First Trust Technology AlphaDEX ETF TECH ALPHADEX 33734X176 108 964 SH SOLE 964 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 49 950 SH SOLE 950 0 0 Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103 3 115 SH SOLE 115 0 0 Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON SPONSORED ADS 01609W102 4 18 SH SOLE 18 0 0 Taiwan Semiconductor SPONSORED ADS 874039100 3 26 SH SOLE 26 0 0 TOTAL SA SPONSORED ADS 89151E109 8 192 SH SOLE 192 0 0 National Grid PLC SPONSORED ADR NE 636274409 7 115 SH SOLE 115 0 0 Kb Financial Group INC ADR Rep One CORP COMMON SPONSORED ADR 48241A105 3 65 SH SOLE 65 0 0 Sony Corp ADR Rep 1 COMMON SPONSORED ADR 835699307 3 28 SH SOLE 28 0 0 British American Tobacco PLCBritish American Tobacco PLC SPONSORED ADR 110448107 9 233 SH SOLE 233 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 2 22 SH SOLE 22 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 468 12727 SH SOLE 12727 0 0 Novartis AG SPONSORED ADR 66987V109 52 550 SH SOLE 550 0 0 Sanofi SPONSORED ADR 80105N105 222 4579 SH SOLE 4579 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 8 497 SH SOLE 497 0 0 ABB Ltd SPONSORED ADR 000375204 295 10544 SH SOLE 10544 0 0 Teva Pharmaceutical Industries SPONSORED ADR 881624209 6 602 SH SOLE 602 0 0 BP PLC SPONSORED ADR 055622104 48 2349 SH SOLE 2349 0 0 Canon Inc SPONSORED ADR 138006309 68 3525 SH SOLE 3525 0 0 Nokia Oyj SPONSORED ADR 654902204 4 1000 SH SOLE 1000 0 0 Astrazeneca Plc ADR Rep 0.5 CORP COMMON SPONSORED ADR 046353108 13 261 SH SOLE 261 0 0 Royal Dutch Shell PLC Class A SPONS ADR A 780259206 64 1827 SH SOLE 1827 0 0 Micro Focus International Plc ADR SPON ADR NEW 594837403 0 53 SH SOLE 53 0 0 Unilever 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