13F HOLDINGS REPORT
BNC WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001821549-24-000002
Total Value
$233.8M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 17,896 | $16.2M | 6.92% |
| 2 | APPLE INC | AAPL | 87,463 | $15.0M | 6.41% |
| 3 | MICROSOFT CORP | MSFT | 32,888 | $13.8M | 5.92% |
| 4 | AMAZON COM INC | AMZN | 64,668 | $11.7M | 4.99% |
| 5 | ALPHABET INC | GOOG | 51,597 | $7.8M | 3.33% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140,532 | $7.8M | 3.32% |
| 7 | PACER FDS TR | 69374H857 | 148,285 | $7.3M | 3.12% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 38,535 | $7.0M | 2.97% |
| 9 | TESLA INC | TSLA | 36,513 | $6.4M | 2.75% |
| 10 | META PLATFORMS INC | META | 12,266 | $6.0M | 2.55% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 17,909 | $5.6M | 2.38% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 25,501 | $5.3M | 2.25% |
| 13 | PHILLIPS 66 | PSX | 29,856 | $4.9M | 2.09% |
| 14 | MARATHON PETE CORP | MARA | 23,233 | $4.7M | 2.00% |
| 15 | KLA CORP | KLAC | 6,448 | $4.5M | 1.93% |
| 16 | BOOKING HOLDINGS INC | BKNG | 1,229 | $4.5M | 1.91% |
| 17 | SALESFORCE INC | CRM | 14,673 | $4.4M | 1.89% |
| 18 | ARISTA NETWORKS INC | ANET | 14,926 | $4.3M | 1.85% |
| 19 | TRANSDIGM GROUP INC | TDG | 3,468 | $4.3M | 1.83% |
| 20 | VISA INC | V | 14,365 | $4.0M | 1.71% |
| 21 | VANGUARD INDEX FDS | 922908769 | 14,098 | $3.7M | 1.57% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 9,075 | $3.6M | 1.55% |
| 23 | PALO ALTO NETWORKS INC | PANW | 12,107 | $3.4M | 1.47% |
| 24 | SPDR S&P 500 ETF TR | SPY | 6,338 | $3.3M | 1.42% |
| 25 | ORACLE CORP | ORCL-PD | 25,548 | $3.2M | 1.37% |
| 26 | EVEREST GROUP LTD | EG | 7,711 | $3.1M | 1.31% |
| 27 | STARBUCKS CORP | SBUX | 32,721 | $3.0M | 1.28% |
| 28 | MONSTER BEVERAGE CORP NEW | MNST | 49,085 | $2.9M | 1.24% |
| 29 | GARMIN LTD | GRMN | 18,696 | $2.8M | 1.19% |
| 30 | AMERICAN EXPRESS CO | AXP | 12,063 | $2.7M | 1.17% |
| 31 | CATERPILLAR INC | CAT | 7,361 | $2.7M | 1.15% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 25,743 | $2.4M | 1.04% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 5,405 | $2.3M | 0.97% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 6,964 | $2.2M | 0.95% |
| 35 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,876 | $2.2M | 0.93% |
| 36 | GRAINGER W W INC | 384802104 | 2,025 | $2.1M | 0.88% |
| 37 | ZSCALER INC | ZS | 9,938 | $1.9M | 0.82% |
| 38 | HOME DEPOT INC | HD | 4,926 | $1.9M | 0.81% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,247 | $1.6M | 0.70% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 7,507 | $1.6M | 0.67% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 2,675 | $1.6M | 0.66% |
| 42 | INVESCO QQQ TR | IVZ | 3,439 | $1.5M | 0.65% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,040 | $1.5M | 0.63% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 17,858 | $1.4M | 0.62% |
| 45 | MASTERCARD INCORPORATED | MA | 2,949 | $1.4M | 0.61% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 23,212 | $1.4M | 0.61% |
| 47 | JPMORGAN CHASE & CO | VYLD | 6,856 | $1.4M | 0.59% |
| 48 | BOEING CO | BA-PA | 6,373 | $1.2M | 0.53% |
| 49 | DANAHER CORPORATION | 235851102 | 4,367 | $1.1M | 0.47% |
| 50 | PARKER-HANNIFIN CORP | PH | 1,911 | $1.1M | 0.45% |
| 51 | NOVO-NORDISK A S | NONOF | 6,918 | $888,271 | 0.38% |
| 52 | RAMBUS INC DEL | RMBS | 14,346 | $886,726 | 0.38% |
| 53 | ACCENTURE PLC IRELAND | ACN | 2,531 | $877,270 | 0.38% |
| 54 | UNION PAC CORP | UNP | 3,470 | $853,446 | 0.37% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,976 | $830,948 | 0.36% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 19,303 | $813,059 | 0.35% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 5,448 | $804,873 | 0.34% |
| 58 | ISHARES TR | 464287200 | 1,437 | $755,474 | 0.32% |
| 59 | NIKE INC | NKE | 7,558 | $710,322 | 0.30% |
| 60 | NUVEEN QUALITY MUNCP INCOME | NU | 55,683 | $638,130 | 0.27% |
| 61 | LOWES COS INC | 548661107 | 2,501 | $637,060 | 0.27% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 3,600 | $631,976 | 0.27% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,983 | $630,015 | 0.27% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 11,483 | $565,423 | 0.24% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 3,074 | $565,323 | 0.24% |
| 66 | VANGUARD WORLD FD | 92204A306 | 4,175 | $549,848 | 0.24% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 6,641 | $542,279 | 0.23% |
| 68 | QUALCOMM INC | QCOM | 3,095 | $523,979 | 0.22% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,126 | $447,742 | 0.19% |
| 70 | INTEL CORP | INTC | 9,822 | $433,821 | 0.19% |
| 71 | EXXON MOBIL CORP | XOM | 3,639 | $423,006 | 0.18% |
| 72 | CONOCOPHILLIPS | COP | 3,244 | $412,947 | 0.18% |
| 73 | VANGUARD WORLD FD | 92204A801 | 1,996 | $408,042 | 0.17% |
| 74 | GLACIER BANCORP INC NEW | GBCI | 10,105 | $407,029 | 0.17% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 3,165 | $398,641 | 0.17% |
| 76 | ISHARES TR | 464287150 | 3,358 | $387,231 | 0.17% |
| 77 | WELLS FARGO CO NEW | 949746101 | 6,557 | $380,065 | 0.16% |
| 78 | AMPLIFY ETF TR | 032108664 | 5,717 | $366,517 | 0.16% |
| 79 | ALPHABET INC | GOOG | 2,332 | $355,070 | 0.15% |
| 80 | SPDR GOLD TR | GLD | 1,624 | $334,089 | 0.14% |
| 81 | MCDONALDS CORP | MCD | 1,096 | $309,017 | 0.13% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 1,059 | $308,518 | 0.13% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 8,487 | $304,768 | 0.13% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 3,220 | $295,016 | 0.13% |
| 85 | BANK AMERICA CORP | 060505104 | 7,719 | $292,722 | 0.13% |
| 86 | CSX CORP | CSX | 7,861 | $291,407 | 0.12% |
| 87 | DEERE & CO | DE | 674 | $276,834 | 0.12% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 2,946 | $273,153 | 0.12% |
| 89 | ISHARES TR | 464287663 | 2,943 | $266,170 | 0.11% |
| 90 | US BANCORP DEL | USB-PS | 5,564 | $248,704 | 0.11% |
| 91 | ISHARES TR | 464287804 | 2,239 | $247,450 | 0.11% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,460 | $236,829 | 0.10% |
| 93 | MICRON TECHNOLOGY INC | MU | 1,925 | $226,938 | 0.10% |
| 94 | SERVICENOW INC | NOW | 291 | $221,858 | 0.09% |
| 95 | TRAVELERS COMPANIES INC | TRV | 912 | $209,888 | 0.09% |
| 96 | ISHARES TR | 464287655 | 989 | $207,987 | 0.09% |
| 97 | ABBVIE INC | ABBV | 1,126 | $205,080 | 0.09% |
| 98 | ISHARES SILVER TR | SLV | 9,000 | $204,750 | 0.09% |
| 99 | AMMO INC | POWWP | 48,000 | $132,000 | 0.06% |
| 100 | GABELLI UTIL TR | 36240A101 | 16,506 | $91,609 | 0.04% |
| 101 | ANAVEX LIFE SCIENCES CORP | AVXL | 17,100 | $87,039 | 0.04% |