13F HOLDINGS REPORT
BNC WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001821549-23-000003
Total Value
$188.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,418 | $16.2M | 8.59% |
| 2 | MICROSOFT CORP | MSFT | 29,971 | $10.2M | 5.42% |
| 3 | AMAZON COM INC | AMZN | 65,758 | $8.6M | 4.55% |
| 4 | NVIDIA CORPORATION | NVDA | 19,583 | $8.3M | 4.40% |
| 5 | TESLA INC | TSLA | 24,381 | $6.4M | 3.39% |
| 6 | ALPHABET INC | GOOG | 50,498 | $6.0M | 3.21% |
| 7 | MARSH & MCLENNAN COS INC | 571748102 | 26,280 | $4.9M | 2.62% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,906 | $4.7M | 2.52% |
| 9 | EXXON MOBIL CORP | XOM | 42,939 | $4.6M | 2.44% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,754 | $4.2M | 2.23% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 36,267 | $4.1M | 2.19% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 16,226 | $3.8M | 2.02% |
| 13 | COCA COLA CO | KO | 57,141 | $3.4M | 1.83% |
| 14 | STARBUCKS CORP | SBUX | 32,951 | $3.3M | 1.73% |
| 15 | SERVICENOW INC | NOW | 5,692 | $3.2M | 1.70% |
| 16 | META PLATFORMS INC | META | 10,909 | $3.1M | 1.66% |
| 17 | VANGUARD INDEX FDS | 922908769 | 14,163 | $3.1M | 1.66% |
| 18 | ON SEMICONDUCTOR CORP | ON | 32,305 | $3.1M | 1.62% |
| 19 | FORTINET INC | FTNT | 40,193 | $3.0M | 1.61% |
| 20 | KLA CORP | KLAC | 6,163 | $3.0M | 1.59% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 8,394 | $2.9M | 1.52% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 7,861 | $2.8M | 1.47% |
| 23 | PHILLIPS 66 | PSX | 29,001 | $2.8M | 1.47% |
| 24 | MERCK & CO INC | MRK | 23,870 | $2.8M | 1.46% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,124 | $2.7M | 1.44% |
| 26 | AMGEN INC | AMGN | 11,868 | $2.6M | 1.40% |
| 27 | MARATHON PETE CORP | MARA | 22,197 | $2.6M | 1.37% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 53,477 | $2.6M | 1.37% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 44,736 | $2.6M | 1.36% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 42,510 | $2.5M | 1.33% |
| 31 | ULTA BEAUTY INC | ULTA | 5,048 | $2.4M | 1.26% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 13,497 | $2.3M | 1.25% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 13,953 | $2.1M | 1.12% |
| 34 | FISERV INC | FISV | 16,270 | $2.1M | 1.09% |
| 35 | VALERO ENERGY CORP | VLO | 16,183 | $1.9M | 1.01% |
| 36 | AMERICAN EXPRESS CO | AXP | 10,867 | $1.9M | 1.00% |
| 37 | GARMIN LTD | GRMN | 18,148 | $1.9M | 1.00% |
| 38 | BROWN FORMAN CORP | BF-B | 27,515 | $1.8M | 0.98% |
| 39 | PAYPAL HLDGS INC | PYPL | 26,778 | $1.8M | 0.95% |
| 40 | HOME DEPOT INC | HD | 5,003 | $1.6M | 0.82% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,865 | $1.5M | 0.82% |
| 42 | HUMANA INC | HUM | 3,354 | $1.5M | 0.80% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 2,769 | $1.4M | 0.77% |
| 44 | BOEING CO | BA-PA | 6,701 | $1.4M | 0.75% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 17,915 | $1.3M | 0.71% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 18,239 | $1.3M | 0.70% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,809 | $1.3M | 0.67% |
| 48 | INVESCO QQQ TR | IVZ | 3,371 | $1.2M | 0.66% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 23,063 | $1.2M | 0.63% |
| 50 | MASTERCARD INCORPORATED | MA | 3,018 | $1.2M | 0.63% |
| 51 | DANAHER CORPORATION | 235851102 | 4,477 | $1.1M | 0.57% |
| 52 | VISA INC | V | 4,469 | $1.1M | 0.56% |
| 53 | JPMORGAN CHASE & CO | VYLD | 6,467 | $940,590 | 0.50% |
| 54 | RAMBUS INC DEL | RMBS | 14,346 | $920,583 | 0.49% |
| 55 | NIKE INC | NKE | 8,006 | $883,639 | 0.47% |
| 56 | ACCENTURE PLC IRELAND | ACN | 2,581 | $796,476 | 0.42% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 5,971 | $792,543 | 0.42% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,698 | $777,609 | 0.41% |
| 59 | PARKER-HANNIFIN CORP | PH | 1,944 | $758,300 | 0.40% |
| 60 | UNION PAC CORP | UNP | 3,603 | $737,150 | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y407 | 3,675 | $624,059 | 0.33% |
| 62 | LOWES COS INC | 548661107 | 2,685 | $605,997 | 0.32% |
| 63 | NOVO-NORDISK A S | NONOF | 3,459 | $559,770 | 0.30% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 7,875 | $512,517 | 0.27% |
| 65 | ISHARES TR | 464287200 | 1,114 | $496,521 | 0.26% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,267 | $435,718 | 0.23% |
| 67 | GENERAL ELECTRIC CO | 369604301 | 3,747 | $411,646 | 0.22% |
| 68 | CATERPILLAR INC | CAT | 1,591 | $391,353 | 0.21% |
| 69 | QUALCOMM INC | QCOM | 3,252 | $387,150 | 0.21% |
| 70 | CONOCOPHILLIPS | COP | 3,631 | $376,172 | 0.20% |
| 71 | INTEL CORP | INTC | 11,042 | $369,229 | 0.20% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 1,106 | $364,418 | 0.19% |
| 73 | PFIZER INC | PFE | 9,504 | $348,612 | 0.19% |
| 74 | VANGUARD WORLD FDS | 92204A801 | 1,852 | $337,008 | 0.18% |
| 75 | MCDONALDS CORP | MCD | 1,119 | $333,921 | 0.18% |
| 76 | ISHARES TR | 464287150 | 3,348 | $327,611 | 0.17% |
| 77 | SPDR GOLD TR | GLD | 1,801 | $321,064 | 0.17% |
| 78 | GLACIER BANCORP INC NEW | GBCI | 10,105 | $314,973 | 0.17% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 3,220 | $314,336 | 0.17% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 4,666 | $305,372 | 0.16% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 3,676 | $298,388 | 0.16% |
| 82 | ALPHABET INC | GOOG | 2,412 | $291,780 | 0.15% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 8,687 | $291,101 | 0.15% |
| 84 | WELLS FARGO CO NEW | 949746101 | 6,569 | $280,348 | 0.15% |
| 85 | DEERE & CO | DE | 673 | $272,802 | 0.14% |
| 86 | CSX CORP | CSX | 7,951 | $271,129 | 0.14% |
| 87 | SCHWAB STRATEGIC TR | 808524607 | 5,747 | $251,719 | 0.13% |
| 88 | BANK AMERICA CORP | 060505104 | 8,655 | $248,316 | 0.13% |
| 89 | VANGUARD WORLD FDS | 92204A306 | 2,191 | $247,342 | 0.13% |
| 90 | CHEVRON CORP NEW | CVX | 1,571 | $247,250 | 0.13% |
| 91 | US BANCORP DEL | USB-PS | 7,154 | $236,362 | 0.13% |
| 92 | ISHARES TR | 464287663 | 3,018 | $236,183 | 0.13% |
| 93 | VANGUARD INDEX FDS | 922908553 | 2,650 | $221,395 | 0.12% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 2,946 | $220,803 | 0.12% |
| 95 | ISHARES TR | 464287804 | 2,136 | $212,870 | 0.11% |
| 96 | GABELLI UTIL TR | 36240A101 | 18,826 | $127,642 | 0.07% |
| 97 | ANAVEX LIFE SCIENCES CORP | AVXL | 13,050 | $106,097 | 0.06% |
| 98 | AMMO INC | POWWP | 48,000 | $102,240 | 0.05% |
| 99 | MADISON COVERED CALL & EQUIT | MCN | 10,484 | $77,582 | 0.04% |