Old North State Trust 13FHR Quarterly holdings report by institutional manager | SEC 29 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Aflac Inc	COM	001055102	374	3,346	SH		SOLE		3,346	0	0
AT&T Inc	COM	00206R102	481	21,844	SH		SOLE		21,844	0	0
Abbott Laboratories	COM	002824100	346	3,033	SH		SOLE		3,033	0	0
AbbVie Inc	COM	00287Y109	1,468	7,432	SH		SOLE		7,432	0	0
Advanced Micro Devices Inc	COM	007903107	484	2,950	SH		SOLE		2,950	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	211	6,035	SH		SOLE		6,035	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	617	3,690	SH		SOLE		3,690	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	498	3,005	SH		SOLE		3,005	0	0
Amazon.com Inc	COM	023135106	1,291	6,927	SH		SOLE		6,927	0	0
Ameriprise Financial Inc	COM	03076C106	1,113	2,369	SH		SOLE		2,369	0	0
Amgen Inc	COM	031162100	537	1,666	SH		SOLE		1,666	0	0
Apple Inc	COM	037833100	10,218	43,854	SH		SOLE		43,854	0	0
Archer-Daniels-Midland Co	COM	039483102	345	5,774	SH		SOLE		5,774	0	0
Arista Networks Inc Ordinary Shares	COM	040413106	526	1,371	SH		SOLE		1,371	0	0
Automatic Data Processing Inc	COM	053015103	558	2,017	SH		SOLE		2,017	0	0
BCE Inc	COM NEW	05534B760	271	7,786	SH		SOLE		7,786	0	0
Bank of America Corp	COM	060505104	202	5,091	SH		SOLE		5,091	0	0
Bank of Nova Scotia/The	COM	064149107	265	4,872	SH		SOLE		4,872	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	852	1,852	SH		SOLE		1,852	0	0
Blackstone Group	COM	09260D107	1,187	7,751	SH		SOLE		7,751	0	0
Bristol-Myers Squibb Co	COM	110122108	930	17,972	SH		SOLE		17,972	0	0
Broadcom inc	COM	11135F101	507	2,941	SH		SOLE		2,941	0	0
CVS Health Corp	COM	126650100	200	3,184	SH		SOLE		3,184	0	0
Chevron Corp	COM	166764100	375	2,549	SH		SOLE		2,549	0	0
Chipotle Mexican Grill INC	COM	169656105	1,299	22,549	SH		SOLE		22,549	0	0
Cisco Systems Inc	COM	17275R102	1,274	23,945	SH		SOLE		23,945	0	0
Citigroup Inc	COM NEW	172967424	303	4,835	SH		SOLE		4,835	0	0
Coca-Cola Co/The	COM	191216100	1,337	18,606	SH		SOLE		18,606	0	0
Costco Wholesale Corp	COM	22160K105	2,038	2,299	SH		SOLE		2,299	0	0
Cummins Inc	COM	231021106	232	718	SH		SOLE		718	0	0
Deere & Co	COM	244199105	249	597	SH		SOLE		597	0	0
Dominion Energy Inc	COM	25746U109	236	4,081	SH		SOLE		4,081	0	0
Duke Energy Corp	COM NEW	26441C204	3,128	27,125	SH		SOLE		27,125	0	0
DuPont de Nemours Inc	COM	26614N102	391	4,384	SH		SOLE		4,384	0	0
Electronic Arts Inc	COM	285512109	238	1,657	SH		SOLE		1,657	0	0
Emerson Electric Co	COM	291011104	212	1,936	SH		SOLE		1,936	0	0
Enbridge Inc	COM	29250N105	572	14,093	SH		SOLE		14,093	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	304	18,946	SH		SOLE		18,946	0	0
Enterprise Products Partners LP	COM	293792107	261	8,955	SH		SOLE		8,955	0	0
Exxon Mobil Corp	COM	30231G102	1,111	9,480	SH		SOLE		9,480	0	0
META PLATFORMS, INC	CL A	30303M102	738	1,290	SH		SOLE		1,290	0	0
First Citizens BancShares Inc/NC	CL A	31946M103	512	278	SH		SOLE		278	0	0
Arthur J Gallagher & Co	COM	363576109	2,701	9,599	SH		SOLE		9,599	0	0
Genuine Parts Co	COM	372460105	859	6,147	SH		SOLE		6,147	0	0
Home Depot Inc/The	COM	437076102	1,581	3,902	SH		SOLE		3,902	0	0
Honeywell International Inc	COM	438516106	682	3,299	SH		SOLE		3,299	0	0
Intel Corp	COM	458140100	354	15,110	SH		SOLE		15,110	0	0
International Business Machine	COM	459200101	973	4,399	SH		SOLE		4,399	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	701	1,437	SH		SOLE		1,437	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	1,742	24,281	SH		SOLE		24,281	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	238	9,735	SH		SOLE		9,735	0	0
iShares Edge MSCI Min Vol Emerg Mkts ETF	MSCI EMERG MRKT	464286533	270	4,308	SH		SOLE		4,308	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	1,283	9,497	SH		SOLE		9,497	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	260	450	SH		SOLE		450	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	410	4,287	SH		SOLE		4,287	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	362	1,837	SH		SOLE		1,837	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	380	3,238	SH		SOLE		3,238	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	1,752	28,106	SH		SOLE		28,106	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,729	7,829	SH		SOLE		7,829	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	1,340	11,454	SH		SOLE		11,454	0	0
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	1,007	11,028	SH		SOLE		11,028	0	0
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	827	16,986	SH		SOLE		16,986	0	0
iShares Core Total USD Bond Market ETF	CORE TOTAL USD	46434V613	974	20,677	SH		SOLE		20,677	0	0
JPMorgan Chase & Co	COM	46625H100	847	4,017	SH		SOLE		4,017	0	0
Jacobs Solutions Inc Ordinary Shares	COM	46982L108	363	2,773	SH		SOLE		2,773	0	0
Johnson & Johnson	COM	478160104	1,224	7,553	SH		SOLE		7,553	0	0
Kimberly-Clark Corp	COM	494368103	402	2,827	SH		SOLE		2,827	0	0
Kinder Morgan Inc/DE	COM	49456B101	489	22,143	SH		SOLE		22,143	0	0
Kraft Heinz Co/The	COM	500754106	310	8,841	SH		SOLE		8,841	0	0
Eli Lilly & Co	COM	532457108	6,374	7,195	SH		SOLE		7,195	0	0
Lockheed Martin Corp	COM	539830109	435	745	SH		SOLE		745	0	0
Lowe's Cos Inc	COM	548661107	332	1,225	SH		SOLE		1,225	0	0
Lululemon Athletica Inc. Ordinary Shares	COM	550021109	347	1,280	SH		SOLE		1,280	0	0
M&T Bank Corp	COM	55261F104	253	1,418	SH		SOLE		1,418	0	0
Marriott International Inc/MD	CL A	571903202	267	1,074	SH		SOLE		1,074	0	0
Marvell Technology Inc Ordinary Shares	COM	573874104	258	3,583	SH		SOLE		3,583	0	0
Mastercard Inc	CL A	57636Q104	848	1,718	SH		SOLE		1,718	0	0
McDonald's Corp	COM	580135101	896	2,941	SH		SOLE		2,941	0	0
McKesson Corp	COM	58155Q103	563	1,138	SH		SOLE		1,138	0	0
Merck & Co Inc	COM	58933Y105	1,011	8,900	SH		SOLE		8,900	0	0
MetLife Inc	COM	59156R108	483	5,859	SH		SOLE		5,859	0	0
Microsoft Corp	COM	594918104	6,146	14,282	SH		SOLE		14,282	0	0
Microchip Technology Inc	COM	595017104	290	3,612	SH		SOLE		3,612	0	0
Mondelez International Inc	CL A	609207105	699	9,493	SH		SOLE		9,493	0	0
Morgan Stanley	COM NEW	617446448	237	2,274	SH		SOLE		2,274	0	0
Netflix Inc	COM	64110L106	496	699	SH		SOLE		699	0	0
NextEra Energy Inc	COM	65339F101	474	5,612	SH		SOLE		5,612	0	0
NIKE Inc	CL B	654106103	402	4,545	SH		SOLE		4,545	0	0
Norfolk Southern Corp	COM	655844108	269	1,081	SH		SOLE		1,081	0	0
Northrop Grumman Corp	COM	666807102	277	525	SH		SOLE		525	0	0
Nucor Corp	COM	670346105	269	1,787	SH		SOLE		1,787	0	0
NVIDIA Corp	COM	67066G104	5,449	44,870	SH		SOLE		44,870	0	0
Pembina Pipeline Corp	COM	706327103	239	5,790	SH		SOLE		5,790	0	0
PepsiCo Inc	COM	713448108	758	4,457	SH		SOLE		4,457	0	0
Pfizer Inc	COM	717081103	707	24,428	SH		SOLE		24,428	0	0
Phillips 66	COM	718546104	201	1,531	SH		SOLE		1,531	0	0
Procter & Gamble Co/The	COM	742718109	1,936	11,176	SH		SOLE		11,176	0	0
Prudential Financial Inc	COM	744320102	471	3,888	SH		SOLE		3,888	0	0
Quanta Services Inc	COM	74762E102	435	1,459	SH		SOLE		1,459	0	0
Royal Bank of Canada	COM	780087102	1,006	8,068	SH		SOLE		8,068	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	6,848	11,936	SH		SOLE		11,936	0	0
SPDR Blmbg Barclays Convert Secs ETF	BBG CONV SEC ETF	78464A359	427	5,577	SH		SOLE		5,577	0	0
SPDR S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	980	1,721	SH		SOLE		1,721	0	0
Sanofi	SPONSORED ADR	80105N105	275	4,777	SH		SOLE		4,777	0	0
Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	544	12,000	SH		SOLE		12,000	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	361	1,597	SH		SOLE		1,597	0	0
Southern Co/The	COM	842587107	2,011	22,300	SH		SOLE		22,300	0	0
Sysco Corp	COM	871829107	300	3,844	SH		SOLE		3,844	0	0
T-Mobile US INC	COM	872590104	751	3,637	SH		SOLE		3,637	0	0
Taiwan Semiconductor	SPONSORED ADS	874039100	817	4,705	SH		SOLE		4,705	0	0
Target Corp	COM	87612E106	575	3,692	SH		SOLE		3,692	0	0
3M Co	COM	88579Y101	520	3,805	SH		SOLE		3,805	0	0
Toll Brothers INC	COM	889478103	320	2,069	SH		SOLE		2,069	0	0
Tractor Supply Co	COM	892356106	390	1,340	SH		SOLE		1,340	0	0
Truist Financial Corp	COM	89832Q109	1,086	25,397	SH		SOLE		25,397	0	0
Unilever PLC	SPON ADR NEW	904767704	695	10,692	SH		SOLE		10,692	0	0
Union Pacific Corp	COM	907818108	788	3,196	SH		SOLE		3,196	0	0
Valero Energy Corp	COM	91913Y100	373	2,765	SH		SOLE		2,765	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	1,147	21,719	SH		SOLE		21,719	0	0
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	733	11,627	SH		SOLE		11,627	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	258	2,645	SH		SOLE		2,645	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	669	2,536	SH		SOLE		2,536	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,516	5,354	SH		SOLE		5,354	0	0
Verizon Communications Inc	COM	92343V104	1,148	25,565	SH		SOLE		25,565	0	0
Walmart Inc	COM	931142103	1,141	14,124	SH		SOLE		14,124	0	0
Waste Management Inc	COM	94106L109	388	1,870	SH		SOLE		1,870	0	0
Wells Fargo & Co	COM	949746101	543	9,614	SH		SOLE		9,614	0	0
Weyerhaeuser Co	COM NEW	962166104	338	9,989	SH		SOLE		9,989	0	0
Zoetis Inc	CL A	98978V103	397	2,030	SH		SOLE		2,030	0	0
Accenture PLC	SHS CLASS A	G1151C101	694	1,962	SH		SOLE		1,962	0	0
Medtronic PLC	SHS	G5960L103	271	3,013	SH		SOLE		3,013	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	228	2,377	SH		SOLE		2,377	0	0
NXP Semiconductors NV	COM	N6596X109	305	1,269	SH		SOLE		1,269	0	0

Old North State Trust 13F-HRQuarterly holdings report by institutional manager