13F HOLDINGS REPORT
BNC WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001821549-23-000002
Total Value
$179.2M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,987 | $14.8M | 8.28% |
| 2 | MICROSOFT CORP | MSFT | 34,279 | $9.9M | 5.52% |
| 3 | AMAZON COM INC | AMZN | 66,399 | $6.9M | 3.83% |
| 4 | ALPHABET INC | GOOG | 65,475 | $6.8M | 3.79% |
| 5 | NVIDIA CORPORATION | NVDA | 23,865 | $6.6M | 3.70% |
| 6 | EXXON MOBIL CORP | XOM | 46,759 | $5.1M | 2.86% |
| 7 | MARSH & MCLENNAN COS INC | 571748102 | 29,258 | $4.9M | 2.72% |
| 8 | CISCO SYS INC | CSCO | 76,147 | $4.0M | 2.22% |
| 9 | JPMORGAN CHASE & CO | VYLD | 29,546 | $3.9M | 2.15% |
| 10 | PACER FDS TR | 69374H881 | 81,030 | $3.8M | 2.12% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 6,147 | $3.5M | 1.98% |
| 12 | STARBUCKS CORP | SBUX | 32,966 | $3.4M | 1.92% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 7,005 | $3.3M | 1.85% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,976 | $3.2M | 1.78% |
| 15 | CHEVRON CORP NEW | CVX | 19,504 | $3.2M | 1.78% |
| 16 | VANGUARD INDEX FDS | 922908769 | 14,265 | $2.9M | 1.63% |
| 17 | TESLA INC | TSLA | 13,026 | $2.7M | 1.51% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,581 | $2.7M | 1.50% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 27,355 | $2.7M | 1.50% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 9,109 | $2.7M | 1.49% |
| 21 | ACCENTURE PLC IRELAND | ACN | 9,319 | $2.7M | 1.49% |
| 22 | VISA INC | V | 11,808 | $2.7M | 1.49% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 5,292 | $2.6M | 1.47% |
| 24 | PARKER-HANNIFIN CORP | PH | 7,210 | $2.4M | 1.35% |
| 25 | HOME DEPOT INC | HD | 8,053 | $2.4M | 1.33% |
| 26 | DANAHER CORPORATION | 235851102 | 9,350 | $2.4M | 1.32% |
| 27 | MERCK & CO INC | MRK | 21,711 | $2.3M | 1.29% |
| 28 | EOG RES INC | EOG | 19,636 | $2.3M | 1.26% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 15,053 | $2.2M | 1.25% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 17,010 | $2.2M | 1.23% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 10,064 | $2.1M | 1.18% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 13,943 | $2.1M | 1.18% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 2,554 | $2.1M | 1.17% |
| 34 | PHILLIPS 66 | PSX | 20,489 | $2.1M | 1.16% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 33,257 | $2.0M | 1.12% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 39,067 | $2.0M | 1.10% |
| 37 | BOEING CO | BA-PA | 8,885 | $1.9M | 1.05% |
| 38 | LENNAR CORP | LEN-B | 17,046 | $1.8M | 1.00% |
| 39 | LOWES COS INC | 548661107 | 8,415 | $1.7M | 0.94% |
| 40 | CASEYS GEN STORES INC | 147528103 | 7,086 | $1.5M | 0.86% |
| 41 | VALERO ENERGY CORP | VLO | 10,309 | $1.4M | 0.80% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,284 | $1.4M | 0.80% |
| 43 | MASTERCARD INCORPORATED | MA | 3,923 | $1.4M | 0.80% |
| 44 | MONSTER BEVERAGE CORP NEW | MNST | 26,156 | $1.4M | 0.79% |
| 45 | META PLATFORMS INC | META | 6,522 | $1.4M | 0.77% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 18,800 | $1.4M | 0.77% |
| 47 | NIKE INC | NKE | 10,451 | $1.3M | 0.72% |
| 48 | KLA CORP | KLAC | 3,105 | $1.2M | 0.69% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 23,936 | $1.1M | 0.64% |
| 50 | OCCIDENTAL PETE CORP | 674599105 | 17,636 | $1.1M | 0.61% |
| 51 | INVESCO QQQ TR | IVZ | 3,425 | $1.1M | 0.61% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 13,623 | $1.0M | 0.57% |
| 53 | NUCOR CORP | NUE | 6,404 | $989,226 | 0.55% |
| 54 | HUMANA INC | HUM | 1,975 | $958,786 | 0.54% |
| 55 | AMGEN INC | AMGN | 3,804 | $919,669 | 0.51% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 18,184 | $909,746 | 0.51% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,967 | $881,780 | 0.49% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,045 | $834,848 | 0.47% |
| 59 | JOHNSON & JOHNSON | JNJ | 5,334 | $826,836 | 0.46% |
| 60 | RAMBUS INC DEL | RMBS | 14,268 | $731,378 | 0.41% |
| 61 | UNION PAC CORP | UNP | 3,632 | $730,890 | 0.41% |
| 62 | GENERAL DYNAMICS CORP | GD | 3,143 | $717,264 | 0.40% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,202 | $679,912 | 0.38% |
| 64 | MARATHON PETE CORP | MARA | 4,810 | $648,536 | 0.36% |
| 65 | NOVO-NORDISK A S | NONOF | 3,459 | $550,465 | 0.31% |
| 66 | OMNICOM GROUP INC | OMC | 5,600 | $528,304 | 0.29% |
| 67 | COCA COLA CO | KO | 8,018 | $497,357 | 0.28% |
| 68 | HESS CORP | HESM | 3,592 | $475,369 | 0.27% |
| 69 | SELECT SECTOR SPDR TR | 81369Y852 | 8,017 | $464,752 | 0.26% |
| 70 | ISHARES TR | 464287200 | 1,114 | $457,943 | 0.26% |
| 71 | PFIZER INC | PFE | 10,919 | $445,497 | 0.25% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 6,402 | $433,340 | 0.24% |
| 73 | QUALCOMM INC | QCOM | 3,354 | $427,866 | 0.24% |
| 74 | PROGRESSIVE CORP | 743315103 | 2,985 | $427,034 | 0.24% |
| 75 | GLACIER BANCORP INC NEW | GBCI | 10,105 | $424,511 | 0.24% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,267 | $421,304 | 0.24% |
| 77 | CATERPILLAR INC | CAT | 1,636 | $374,323 | 0.21% |
| 78 | CONOCOPHILLIPS | COP | 3,674 | $364,461 | 0.20% |
| 79 | INTEL CORP | INTC | 11,081 | $362,008 | 0.20% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 4,225 | $349,950 | 0.20% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 3,621 | $346,197 | 0.19% |
| 82 | VANGUARD WORLD FDS | 92204A801 | 1,852 | $329,323 | 0.18% |
| 83 | MCDONALDS CORP | MCD | 1,143 | $319,594 | 0.18% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 3,220 | $313,145 | 0.17% |
| 85 | SPDR GOLD TR | GLD | 1,701 | $311,657 | 0.17% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,847 | $304,667 | 0.17% |
| 87 | ISHARES TR | 464287150 | 3,342 | $302,642 | 0.17% |
| 88 | BROWN FORMAN CORP | BF-B | 4,568 | $293,585 | 0.16% |
| 89 | US BANCORP DEL | USB-PS | 8,137 | $293,321 | 0.16% |
| 90 | DEERE & CO | DE | 673 | $277,885 | 0.16% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 1,353 | $276,472 | 0.15% |
| 92 | WEYERHAEUSER CO MTN BE | WY | 8,907 | $268,368 | 0.15% |
| 93 | SCHWAB STRATEGIC TR | 808524607 | 6,390 | $267,933 | 0.15% |
| 94 | BANK AMERICA CORP | 060505104 | 9,302 | $266,039 | 0.15% |
| 95 | WELLS FARGO CO NEW | 949746101 | 6,988 | $261,214 | 0.15% |
| 96 | ALPHABET INC | GOOG | 2,500 | $260,000 | 0.15% |
| 97 | VANGUARD WORLD FDS | 92204A306 | 2,191 | $250,278 | 0.14% |
| 98 | CSX CORP | CSX | 8,343 | $249,789 | 0.14% |
| 99 | NORTHWEST NAT HLDG CO | 66765N105 | 4,771 | $226,909 | 0.13% |
| 100 | ISHARES TR | 464287663 | 3,017 | $222,577 | 0.12% |
| 101 | VANGUARD INDEX FDS | 922908553 | 2,650 | $220,018 | 0.12% |
| 102 | ISHARES TR | 464287804 | 2,130 | $205,977 | 0.11% |
| 103 | ABBVIE INC | ABBV | 1,261 | $201,039 | 0.11% |
| 104 | GABELLI UTIL TR | 36240A101 | 24,176 | $172,858 | 0.10% |
| 105 | ANAVEX LIFE SCIENCES CORP | AVXL | 13,050 | $111,839 | 0.06% |
| 106 | MADISON COVERED CALL & EQUIT | MCN | 10,583 | $84,135 | 0.05% |