13F HOLDINGS REPORT
BNC WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001821549-23-000004
Total Value
$186.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,961 | $14.4M | 7.71% |
| 2 | MICROSOFT CORP | MSFT | 30,209 | $9.5M | 5.12% |
| 3 | NVIDIA CORPORATION | NVDA | 19,669 | $8.6M | 4.59% |
| 4 | AMAZON COM INC | AMZN | 65,500 | $8.3M | 4.47% |
| 5 | ALPHABET INC | GOOG | 50,712 | $6.6M | 3.56% |
| 6 | TESLA INC | TSLA | 24,690 | $6.2M | 3.31% |
| 7 | EXXON MOBIL CORP | XOM | 43,464 | $5.1M | 2.74% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 26,280 | $5.0M | 2.68% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,224 | $5.0M | 2.67% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,324 | $4.1M | 2.20% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 17,011 | $4.0M | 2.14% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 37,388 | $3.8M | 2.06% |
| 13 | BOOKING HOLDINGS INC | BKNG | 1,242 | $3.8M | 2.05% |
| 14 | PHILLIPS 66 | PSX | 29,137 | $3.5M | 1.88% |
| 15 | MARATHON PETE CORP | MARA | 22,639 | $3.4M | 1.84% |
| 16 | META PLATFORMS INC | META | 11,231 | $3.4M | 1.81% |
| 17 | FORTIVE CORP | FTV | 43,906 | $3.3M | 1.75% |
| 18 | SERVICENOW INC | NOW | 5,816 | $3.3M | 1.74% |
| 19 | ON SEMICONDUCTOR CORP | ON | 33,069 | $3.1M | 1.65% |
| 20 | VANGUARD INDEX FDS | 922908769 | 14,190 | $3.0M | 1.62% |
| 21 | STARBUCKS CORP | SBUX | 32,748 | $3.0M | 1.60% |
| 22 | CF INDS HLDGS INC | 125269100 | 34,364 | $2.9M | 1.58% |
| 23 | KLA CORP | KLAC | 6,315 | $2.9M | 1.55% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 8,070 | $2.8M | 1.51% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,148 | $2.6M | 1.41% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 54,808 | $2.6M | 1.40% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 15,636 | $2.6M | 1.37% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 8,693 | $2.5M | 1.36% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 46,265 | $2.4M | 1.31% |
| 30 | FORTINET INC | FTNT | 41,278 | $2.4M | 1.30% |
| 31 | ARISTA NETWORKS INC | ANET | 12,904 | $2.4M | 1.27% |
| 32 | VALERO ENERGY CORP | VLO | 16,498 | $2.3M | 1.25% |
| 33 | SALESFORCE INC | CRM | 10,647 | $2.2M | 1.16% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 14,175 | $2.1M | 1.11% |
| 35 | UNION PAC CORP | UNP | 9,715 | $2.0M | 1.06% |
| 36 | GARMIN LTD | GRMN | 18,502 | $1.9M | 1.04% |
| 37 | AMERICAN EXPRESS CO | AXP | 11,109 | $1.7M | 0.89% |
| 38 | BROWN FORMAN CORP | BF-B | 28,044 | $1.6M | 0.87% |
| 39 | PAYPAL HLDGS INC | PYPL | 27,361 | $1.6M | 0.86% |
| 40 | HOME DEPOT INC | HD | 5,001 | $1.5M | 0.81% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 2,773 | $1.4M | 0.75% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 18,263 | $1.3M | 0.69% |
| 43 | GRAINGER W W INC | 384802104 | 1,850 | $1.3M | 0.69% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,256 | $1.3M | 0.68% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 9,866 | $1.3M | 0.68% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,049 | $1.3M | 0.67% |
| 47 | BOEING CO | BA-PA | 6,494 | $1.2M | 0.67% |
| 48 | INVESCO QQQ TR | IVZ | 3,419 | $1.2M | 0.66% |
| 49 | MASTERCARD INCORPORATED | MA | 3,020 | $1.2M | 0.64% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 23,225 | $1.2M | 0.62% |
| 51 | HONEYWELL INTL INC | 438516106 | 6,134 | $1.1M | 0.61% |
| 52 | DANAHER CORPORATION | 235851102 | 4,482 | $1.1M | 0.60% |
| 53 | VISA INC | V | 4,465 | $1.0M | 0.55% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 5,742 | $924,365 | 0.50% |
| 55 | JPMORGAN CHASE & CO | VYLD | 5,962 | $864,644 | 0.46% |
| 56 | RAMBUS INC DEL | RMBS | 14,346 | $800,363 | 0.43% |
| 57 | ACCENTURE PLC IRELAND | ACN | 2,579 | $792,073 | 0.42% |
| 58 | PARKER-HANNIFIN CORP | PH | 1,945 | $757,687 | 0.41% |
| 59 | NIKE INC | NKE | 7,906 | $756,018 | 0.41% |
| 60 | JOHNSON & JOHNSON | JNJ | 4,645 | $723,387 | 0.39% |
| 61 | NOVO-NORDISK A S | NONOF | 6,918 | $629,123 | 0.34% |
| 62 | LOWES COS INC | 548661107 | 2,659 | $552,721 | 0.30% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 7,564 | $495,991 | 0.27% |
| 64 | ISHARES TR | 464287200 | 1,114 | $478,385 | 0.26% |
| 65 | CATERPILLAR INC | CAT | 1,570 | $428,673 | 0.23% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,277 | $427,614 | 0.23% |
| 67 | GENERAL ELECTRIC CO | 369604301 | 3,753 | $414,937 | 0.22% |
| 68 | CONOCOPHILLIPS | COP | 3,325 | $398,275 | 0.21% |
| 69 | SELECT SECTOR SPDR TR | 81369Y308 | 5,724 | $393,885 | 0.21% |
| 70 | INTEL CORP | INTC | 11,044 | $392,614 | 0.21% |
| 71 | QUALCOMM INC | QCOM | 3,201 | $355,500 | 0.19% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 3,633 | $328,407 | 0.18% |
| 73 | ALPHABET INC | GOOG | 2,432 | $320,659 | 0.17% |
| 74 | VANGUARD WORLD FDS | 92204A801 | 1,852 | $319,507 | 0.17% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 1,106 | $316,219 | 0.17% |
| 76 | ISHARES TR | 464287150 | 3,348 | $315,389 | 0.17% |
| 77 | PFIZER INC | PFE | 9,281 | $307,835 | 0.17% |
| 78 | SPDR GOLD TR | GLD | 1,784 | $305,867 | 0.16% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 3,220 | $298,108 | 0.16% |
| 80 | MCDONALDS CORP | MCD | 1,100 | $289,784 | 0.16% |
| 81 | GLACIER BANCORP INC NEW | GBCI | 10,105 | $287,993 | 0.15% |
| 82 | VANGUARD WORLD FDS | 92204A306 | 2,191 | $277,687 | 0.15% |
| 83 | WELLS FARGO CO NEW | 949746101 | 6,570 | $268,464 | 0.14% |
| 84 | WEYERHAEUSER CO MTN BE | WY | 8,687 | $266,343 | 0.14% |
| 85 | CHEVRON CORP NEW | CVX | 1,539 | $259,563 | 0.14% |
| 86 | DEERE & CO | DE | 673 | $254,153 | 0.14% |
| 87 | CSX CORP | CSX | 7,951 | $244,493 | 0.13% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 5,747 | $238,041 | 0.13% |
| 89 | US BANCORP DEL | USB-PS | 6,986 | $230,964 | 0.12% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 2,946 | $214,233 | 0.11% |
| 91 | BANK AMERICA CORP | 060505104 | 7,688 | $210,499 | 0.11% |
| 92 | ISHARES TR | 464287663 | 2,814 | $209,976 | 0.11% |
| 93 | ISHARES TR | 464287804 | 2,136 | $201,506 | 0.11% |
| 94 | VANGUARD INDEX FDS | 922908553 | 2,652 | $200,680 | 0.11% |
| 95 | ANAVEX LIFE SCIENCES CORP | AVXL | 16,600 | $108,730 | 0.06% |
| 96 | GABELLI UTIL TR | 36240A101 | 18,867 | $99,996 | 0.05% |
| 97 | AMMO INC | POWWP | 48,000 | $96,960 | 0.05% |
| 98 | MADISON COVERED CALL & EQUIT | MCN | 10,484 | $74,122 | 0.04% |