0001760444-22-000004.txt : 20221108 0001760444-22-000004.hdr.sgml : 20221108 20221108153730 ACCESSION NUMBER: 0001760444-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221368642 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 09-30-2022 09-30-2022 Old North State Trust, LLC

1250 REVOLUTION MILL DR SUITE 152 GREENSBORO NC 27405

13F HOLDINGS REPORT 028-19059 N Nicholas Matthews 13362426450 Nicholas Matthews Greensboro X1 11-08-2022 0 338 115728 false INFORMATION TABLE 2 13f_Q3_2022.xml Novo Nordisk A/s ADR Repsg 1 CORP COMMON ADR 670100205 41 415 SH SOLE 415 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 534 12041 SH SOLE 12041 0 0 SPDR Blmbg Barclays Convert Secs ETF BLOOMBERG CONV 78464A359 4892 77286 SH SOLE 77286 0 0 Invesco Buyback Achievers Etf Invsc BUYBACK ACHIEV 46137V308 34 454 SH SOLE 454 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 373 3900 SH SOLE 3900 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 398 4140 SH SOLE 4140 0 0 Boston Beer Co Inc/The CL A 100557107 18 55 SH SOLE 55 0 0 Comcast Corp CL A 20030N101 78 2646 SH SOLE 2646 0 0 Constellation Brands Inc CL A 21036P108 5 20 SH SOLE 20 0 0 Facebook Inc CL A 30303M102 230 1698 SH SOLE 1698 0 0 First Citizens BancShares Inc/NC CL A 31946M103 403 505 SH SOLE 505 0 0 Estee Lauder Cos Inc/The CL A 518439104 293 1358 SH SOLE 1358 0 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