13F HOLDINGS REPORT
BNC WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001975550-24-000006
Total Value
$269.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 187,922 | $23.2M | 8.62% |
| 2 | APPLE INC | AAPL | 90,206 | $19.0M | 7.06% |
| 3 | MICROSOFT CORP | MSFT | 35,040 | $15.7M | 5.82% |
| 4 | AMAZON COM INC | AMZN | 77,684 | $15.0M | 5.58% |
| 5 | ALPHABET INC | GOOG | 63,373 | $11.5M | 4.29% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 174,201 | $9.1M | 3.40% |
| 7 | TESLA INC | TSLA | 39,639 | $7.8M | 2.91% |
| 8 | ARISTA NETWORKS INC | ANET | 20,919 | $7.3M | 2.72% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 42,884 | $7.0M | 2.58% |
| 10 | META PLATFORMS INC | META | 13,761 | $6.9M | 2.58% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 20,570 | $6.3M | 2.35% |
| 12 | KLA CORP | KLAC | 7,171 | $5.9M | 2.20% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 25,141 | $5.7M | 2.11% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,319 | $5.4M | 1.99% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 25,001 | $5.3M | 1.96% |
| 16 | TRANSDIGM GROUP INC | TDG | 3,948 | $5.0M | 1.87% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 23,171 | $4.7M | 1.74% |
| 18 | PHILLIPS 66 | PSX | 32,038 | $4.5M | 1.68% |
| 19 | SALESFORCE INC | CRM | 17,374 | $4.5M | 1.66% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 10,005 | $4.5M | 1.65% |
| 21 | PALO ALTO NETWORKS INC | PANW | 13,128 | $4.5M | 1.65% |
| 22 | MARATHON PETE CORP | MARA | 24,893 | $4.3M | 1.60% |
| 23 | ORACLE CORP | ORCL-PD | 28,715 | $4.1M | 1.51% |
| 24 | VANGUARD INDEX FDS | 922908769 | 14,649 | $3.9M | 1.46% |
| 25 | SUPER MICRO COMPUTER INC | SMCI | 4,697 | $3.8M | 1.43% |
| 26 | SERVICENOW INC | NOW | 4,574 | $3.6M | 1.34% |
| 27 | GARMIN LTD | GRMN | 20,834 | $3.4M | 1.26% |
| 28 | SPDR S&P 500 ETF TR | SPY | 6,214 | $3.4M | 1.26% |
| 29 | AMERICAN EXPRESS CO | AXP | 13,577 | $3.1M | 1.17% |
| 30 | CATERPILLAR INC | CAT | 9,319 | $3.1M | 1.15% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 8,088 | $3.1M | 1.15% |
| 32 | DECKERS OUTDOOR CORP | DECK | 2,664 | $2.6M | 0.96% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 12,762 | $2.6M | 0.95% |
| 34 | STARBUCKS CORP | SBUX | 31,313 | $2.4M | 0.91% |
| 35 | GRAINGER W W INC | 384802104 | 2,642 | $2.4M | 0.89% |
| 36 | CONOCOPHILLIPS | COP | 19,654 | $2.2M | 0.83% |
| 37 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,998 | $2.1M | 0.79% |
| 38 | NETFLIX INC | NFLX | 2,530 | $1.7M | 0.63% |
| 39 | INVESCO QQQ TR | IVZ | 3,523 | $1.7M | 0.63% |
| 40 | HOME DEPOT INC | HD | 4,881 | $1.7M | 0.62% |
| 41 | VISA INC | V | 6,263 | $1.6M | 0.61% |
| 42 | EOG RES INC | EOG | 12,841 | $1.6M | 0.60% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 2,660 | $1.5M | 0.55% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,980 | $1.5M | 0.54% |
| 45 | AXON ENTERPRISE INC | AXON | 4,923 | $1.4M | 0.54% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 17,588 | $1.4M | 0.51% |
| 47 | PAYPAL HLDGS INC | PYPL | 23,185 | $1.3M | 0.50% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 21,336 | $1.3M | 0.50% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,000 | $1.3M | 0.49% |
| 50 | MASTERCARD INCORPORATED | MA | 2,900 | $1.3M | 0.48% |
| 51 | DANAHER CORPORATION | 235851102 | 4,292 | $1.1M | 0.40% |
| 52 | NOVO-NORDISK A S | NONOF | 6,955 | $992,757 | 0.37% |
| 53 | PARKER-HANNIFIN CORP | PH | 1,901 | $961,545 | 0.36% |
| 54 | BOEING CO | BA-PA | 5,227 | $951,416 | 0.35% |
| 55 | ISHARES TR | 464287200 | 1,535 | $839,998 | 0.31% |
| 56 | RAMBUS INC DEL | RMBS | 14,268 | $838,388 | 0.31% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,964 | $798,955 | 0.30% |
| 58 | UNION PAC CORP | UNP | 3,359 | $760,113 | 0.28% |
| 59 | ACCENTURE PLC IRELAND | ACN | 2,436 | $739,107 | 0.27% |
| 60 | NUVEEN QUALITY MUNCP INCOME | NU | 55,683 | $653,722 | 0.24% |
| 61 | QUALCOMM INC | QCOM | 3,134 | $624,225 | 0.23% |
| 62 | ALPHABET INC | GOOG | 3,231 | $592,630 | 0.22% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,812 | $557,152 | 0.21% |
| 64 | LOWES COS INC | 548661107 | 2,483 | $547,462 | 0.20% |
| 65 | GE AEROSPACE | 369604301 | 3,286 | $522,437 | 0.19% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 10,027 | $475,781 | 0.18% |
| 67 | NIKE INC | NKE | 6,300 | $474,804 | 0.18% |
| 68 | EXXON MOBIL CORP | XOM | 3,614 | $416,091 | 0.15% |
| 69 | PACER FDS TR | 69374H857 | 9,207 | $401,078 | 0.15% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,025 | $400,952 | 0.15% |
| 71 | WELLS FARGO CO NEW | 949746101 | 6,558 | $389,499 | 0.14% |
| 72 | GLACIER BANCORP INC NEW | GBCI | 10,105 | $377,119 | 0.14% |
| 73 | INTEL CORP | INTC | 12,018 | $372,200 | 0.14% |
| 74 | VANGUARD WORLD FD | 92204A801 | 1,751 | $337,295 | 0.13% |
| 75 | ISHARES TR | 464287150 | 2,756 | $327,413 | 0.12% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 3,020 | $306,017 | 0.11% |
| 77 | BANK AMERICA CORP | 060505104 | 7,688 | $305,757 | 0.11% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 2,946 | $297,075 | 0.11% |
| 79 | MCDONALDS CORP | MCD | 1,134 | $289,110 | 0.11% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 983 | $270,600 | 0.10% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 6,580 | $270,516 | 0.10% |
| 82 | VANGUARD WORLD FD | 92204A306 | 2,091 | $266,749 | 0.10% |
| 83 | CSX CORP | CSX | 7,771 | $259,940 | 0.10% |
| 84 | MICRON TECHNOLOGY INC | MU | 1,925 | $253,195 | 0.09% |
| 85 | DEERE & CO | DE | 674 | $251,917 | 0.09% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 1,711 | $249,431 | 0.09% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,460 | $240,726 | 0.09% |
| 88 | ISHARES SILVER TR | SLV | 9,000 | $239,130 | 0.09% |
| 89 | WEYERHAEUSER CO MTN BE | WY | 8,217 | $233,281 | 0.09% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 2,533 | $230,864 | 0.09% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 2,687 | $230,152 | 0.09% |
| 92 | US BANCORP DEL | USB-PS | 5,593 | $222,049 | 0.08% |
| 93 | ISHARES TR | 464287663 | 2,429 | $214,033 | 0.08% |
| 94 | ISHARES TR | 464287226 | 2,195 | $213,069 | 0.08% |
| 95 | CASEYS GEN STORES INC | 147528103 | 552 | $210,621 | 0.08% |
| 96 | ELI LILLY & CO | LLY | 225 | $203,711 | 0.08% |
| 97 | GABELLI UTIL TR | 36240A101 | 14,196 | $84,041 | 0.03% |
| 98 | AMMO INC | POWWP | 48,000 | $80,640 | 0.03% |
| 99 | ANAVEX LIFE SCIENCES CORP | AVXL | 10,250 | $43,255 | 0.02% |