13F HOLDINGS REPORT
BNC WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001821549-23-000001
Total Value
$169.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,769 | $12.3M | 7.28% |
| 2 | MICROSOFT CORP | MSFT | 34,324 | $8.2M | 4.86% |
| 3 | PACER FDS TR | 69374H881 | 162,219 | $7.5M | 4.43% |
| 4 | ALPHABET INC | GOOG | 66,886 | $5.9M | 3.49% |
| 5 | AMAZON COM INC | AMZN | 66,265 | $5.6M | 3.29% |
| 6 | EXXON MOBIL CORP | XOM | 46,316 | $5.1M | 3.02% |
| 7 | ISHARES TR | 46429B747 | 52,182 | $5.1M | 2.99% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 29,408 | $4.9M | 2.88% |
| 9 | NVIDIA CORPORATION | NVDA | 31,280 | $4.6M | 2.70% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 6,977 | $3.7M | 2.19% |
| 11 | JPMORGAN CHASE & CO | VYLD | 26,973 | $3.6M | 2.14% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 6,222 | $3.4M | 2.02% |
| 13 | STARBUCKS CORP | SBUX | 32,950 | $3.3M | 1.93% |
| 14 | QUANTA SVCS INC | 74762E102 | 20,271 | $2.9M | 1.71% |
| 15 | VANGUARD INDEX FDS | 922908769 | 14,466 | $2.8M | 1.63% |
| 16 | SPDR S&P 500 ETF TR | SPY | 7,051 | $2.7M | 1.59% |
| 17 | LILLY ELI & CO | LLY | 7,190 | $2.6M | 1.55% |
| 18 | FREEPORT-MCMORAN INC | FCX | 67,422 | $2.6M | 1.51% |
| 19 | HOME DEPOT INC | HD | 8,098 | $2.6M | 1.51% |
| 20 | EOG RES INC | EOG | 19,444 | $2.5M | 1.49% |
| 21 | DANAHER CORPORATION | 235851102 | 9,404 | $2.5M | 1.48% |
| 22 | ACCENTURE PLC IRELAND | ACN | 9,254 | $2.5M | 1.46% |
| 23 | VISA INC | V | 11,851 | $2.5M | 1.45% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 5,288 | $2.4M | 1.43% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 9,179 | $2.4M | 1.40% |
| 26 | CHEVRON CORP NEW | CVX | 12,801 | $2.3M | 1.36% |
| 27 | AUTOZONE INC | AZO | 931 | $2.3M | 1.36% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 16,235 | $2.2M | 1.30% |
| 29 | PHILLIPS 66 | PSX | 20,172 | $2.1M | 1.24% |
| 30 | LOCKHEED MARTIN CORP | LMT | 4,252 | $2.1M | 1.22% |
| 31 | PARKER-HANNIFIN CORP | PH | 7,008 | $2.0M | 1.21% |
| 32 | ELEVANCE HEALTH INC | ELV | 3,603 | $1.8M | 1.09% |
| 33 | BANK AMERICA CORP | 060505104 | 53,701 | $1.8M | 1.05% |
| 34 | BOEING CO | BA-PA | 8,782 | $1.7M | 0.99% |
| 35 | LOWES COS INC | 548661107 | 8,385 | $1.7M | 0.99% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 12,785 | $1.6M | 0.94% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 25,715 | $1.6M | 0.93% |
| 38 | SPDR GOLD TR | GLD | 9,143 | $1.6M | 0.92% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,221 | $1.5M | 0.91% |
| 40 | LENNAR CORP | LEN-B | 16,868 | $1.5M | 0.90% |
| 41 | QUALCOMM INC | QCOM | 13,579 | $1.5M | 0.88% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 18,921 | $1.4M | 0.84% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,284 | $1.4M | 0.83% |
| 44 | MASTERCARD INCORPORATED | MA | 3,849 | $1.3M | 0.79% |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 12,724 | $1.3M | 0.76% |
| 46 | JOHNSON & JOHNSON | JNJ | 7,146 | $1.3M | 0.75% |
| 47 | BROADCOM INC | AVGO | 2,137 | $1.2M | 0.71% |
| 48 | NIKE INC | NKE | 10,152 | $1.2M | 0.70% |
| 49 | GENUINE PARTS CO | GPC | 6,846 | $1.2M | 0.70% |
| 50 | ALLSTATE CORP | ALL-PJ | 8,676 | $1.2M | 0.70% |
| 51 | KLA CORP | KLAC | 3,024 | $1.1M | 0.67% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 24,020 | $1.1M | 0.64% |
| 53 | HUMANA INC | HUM | 1,890 | $968,041 | 0.57% |
| 54 | INVESCO QQQ TR | IVZ | 3,471 | $924,235 | 0.55% |
| 55 | AMGEN INC | AMGN | 3,473 | $912,221 | 0.54% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 12,102 | $902,199 | 0.53% |
| 57 | PEPSICO INC | PEP | 4,810 | $868,884 | 0.51% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,338 | $815,769 | 0.48% |
| 59 | UNION PAC CORP | UNP | 3,630 | $751,751 | 0.44% |
| 60 | LINDE PLC | LIN | 2,042 | $666,063 | 0.39% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,051 | $633,554 | 0.37% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 6,888 | $602,473 | 0.36% |
| 63 | RAMBUS INC DEL | RMBS | 16,768 | $600,630 | 0.35% |
| 64 | CISCO SYS INC | CSCO | 12,546 | $597,696 | 0.35% |
| 65 | TESLA INC | TSLA | 4,536 | $558,744 | 0.33% |
| 66 | PFIZER INC | PFE | 10,899 | $558,444 | 0.33% |
| 67 | GLACIER BANCORP INC NEW | GBCI | 10,105 | $499,389 | 0.30% |
| 68 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,803 | $479,509 | 0.28% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,136 | $475,313 | 0.28% |
| 70 | NOVO-NORDISK A S | NONOF | 3,459 | $468,141 | 0.28% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 4,396 | $444,919 | 0.26% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 6,092 | $429,455 | 0.25% |
| 73 | MARATHON PETE CORP | MARA | 3,680 | $428,317 | 0.25% |
| 74 | ISHARES TR | 464287200 | 1,114 | $428,010 | 0.25% |
| 75 | CONOCOPHILLIPS | COP | 3,577 | $422,046 | 0.25% |
| 76 | HESS CORP | HESM | 2,969 | $421,065 | 0.25% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,266 | $419,505 | 0.25% |
| 78 | CATERPILLAR INC | CAT | 1,633 | $391,213 | 0.23% |
| 79 | GENERAL MLS INC | 370334104 | 4,339 | $363,825 | 0.21% |
| 80 | VANGUARD WORLD FDS | 92204A801 | 2,098 | $357,080 | 0.21% |
| 81 | US BANCORP DEL | USB-PS | 8,113 | $353,805 | 0.21% |
| 82 | AMERICAN EXPRESS CO | AXP | 2,323 | $343,227 | 0.20% |
| 83 | INTEL CORP | INTC | 12,651 | $334,371 | 0.20% |
| 84 | GENERAL ELECTRIC CO | 369604301 | 3,621 | $303,425 | 0.18% |
| 85 | MCDONALDS CORP | MCD | 1,141 | $300,688 | 0.18% |
| 86 | DEERE & CO | DE | 673 | $288,486 | 0.17% |
| 87 | WELLS FARGO CO NEW | 949746101 | 6,987 | $288,483 | 0.17% |
| 88 | ISHARES TR | 464287150 | 3,334 | $282,722 | 0.17% |
| 89 | WEYERHAEUSER CO MTN BE | WY | 8,897 | $275,807 | 0.16% |
| 90 | SCHWAB STRATEGIC TR | 808524607 | 6,662 | $269,878 | 0.16% |
| 91 | CSX CORP | CSX | 8,343 | $258,466 | 0.15% |
| 92 | VANGUARD INDEX FDS | 922908553 | 3,091 | $254,957 | 0.15% |
| 93 | BROWN FORMAN CORP | BF-B | 3,642 | $239,207 | 0.14% |
| 94 | VANGUARD WORLD FDS | 92204A306 | 1,947 | $236,132 | 0.14% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 2,812 | $234,163 | 0.14% |
| 96 | NORTHWEST NAT HLDG CO | 66765N105 | 4,771 | $227,052 | 0.13% |
| 97 | ALPHABET INC | GOOG | 2,500 | $221,825 | 0.13% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 874 | $215,329 | 0.13% |
| 99 | ISHARES TR | 464287663 | 3,015 | $212,964 | 0.13% |
| 100 | ABBVIE INC | ABBV | 1,256 | $202,988 | 0.12% |
| 101 | ABBOTT LABS | ABLZF | 1,835 | $201,447 | 0.12% |
| 102 | GABELLI UTIL TR | 36240A101 | 24,139 | $181,282 | 0.11% |
| 103 | MACERICH CO | MAC | 10,000 | $112,600 | 0.07% |
| 104 | MADISON COVERED CALL & EQUIT | MCN | 10,956 | $84,909 | 0.05% |