Bnc Wealth Management

Latest statistics and disclosures from Bnc Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Bnc Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bnc Wealth Management

Bnc Wealth Management holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $12M -2% 95k 129.93
Microsoft Corporation (MSFT) 4.9 $8.2M 34k 239.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.4 $7.5M -2% 162k 46.25
Alphabet Cap Stk Cl A (GOOGL) 3.5 $5.9M 67k 88.23
Amazon (AMZN) 3.3 $5.6M 66k 84.00
Exxon Mobil Corporation (XOM) 3.0 $5.1M -2% 46k 110.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $5.1M 52k 96.96
Marsh & McLennan Companies (MMC) 2.9 $4.9M 29k 165.48
NVIDIA Corporation (NVDA) 2.7 $4.6M 31k 146.14
UnitedHealth (UNH) 2.2 $3.7M 7.0k 530.21
JPMorgan Chase & Co. (JPM) 2.1 $3.6M 27k 134.10
Thermo Fisher Scientific (TMO) 2.0 $3.4M 6.2k 550.70
Starbucks Corporation (SBUX) 1.9 $3.3M 33k 99.20
Quanta Services (PWR) 1.7 $2.9M NEW 20k 142.50

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Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.8M +6% 15k 191.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.7M 7.1k 382.44
Eli Lilly & Co. (LLY) 1.6 $2.6M NEW 7.2k 365.84
Freeport-mcmoran CL B (FCX) 1.5 $2.6M NEW 67k 38.00
Home Depot (HD) 1.5 $2.6M 8.1k 315.84
EOG Resources (EOG) 1.5 $2.5M NEW 19k 129.52
Danaher Corporation (DHR) 1.5 $2.5M 9.4k 265.43
Accenture Plc Ireland Shs Class A (ACN) 1.5 $2.5M 9.3k 266.83
Visa Com Cl A (V) 1.5 $2.5M 12k 207.75
Costco Wholesale Corporation (COST) 1.4 $2.4M 5.3k 456.46
Rockwell Automation (ROK) 1.4 $2.4M +60% 9.2k 257.57
Chevron Corporation (CVX) 1.4 $2.3M +2% 13k 179.50
AutoZone (AZO) 1.4 $2.3M 931.00 2466.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.2M +12% 16k 135.85
Phillips 66 (PSX) 1.2 $2.1M NEW 20k 104.08
Lockheed Martin Corporation (LMT) 1.2 $2.1M -26% 4.3k 486.50
Parker-Hannifin Corporation (PH) 1.2 $2.0M 7.0k 291.00
Anthem (ELV) 1.1 $1.8M 3.6k 512.98
Bank of America Corporation (BAC) 1.1 $1.8M 54k 33.12
Boeing Company (BA) 1.0 $1.7M +19% 8.8k 190.50
Lowe's Companies (LOW) 1.0 $1.7M 8.4k 199.25
Select Sector Spdr Tr Technology (XLK) 0.9 $1.6M -24% 13k 124.44
Devon Energy Corporation (DVN) 0.9 $1.6M -48% 26k 61.51
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.6M +215% 9.1k 169.64
Raytheon Technologies Corp (RTX) 0.9 $1.5M NEW 15k 100.92
Lennar Corp Cl A (LEN) 0.9 $1.5M NEW 17k 90.50
Qualcomm (QCOM) 0.9 $1.5M +4% 14k 109.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.4M 19k 75.54
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M +9% 9.3k 151.85
Mastercard Incorporated Cl A (MA) 0.8 $1.3M 3.8k 347.71
Monster Beverage Corp (MNST) 0.8 $1.3M 13k 101.53
Johnson & Johnson (JNJ) 0.7 $1.3M -36% 7.1k 176.65
Broadcom (AVGO) 0.7 $1.2M 2.1k 559.08
Nike CL B (NKE) 0.7 $1.2M +2% 10k 117.01
Genuine Parts Company (GPC) 0.7 $1.2M 6.8k 173.51
Allstate Corporation (ALL) 0.7 $1.2M +2% 8.7k 135.60
Kla Corp Com New (KLAC) 0.7 $1.1M +2% 3.0k 377.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 24k 44.81
Humana (HUM) 0.6 $968k +5% 1.9k 512.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $924k -28% 3.5k 266.27
Amgen (AMGN) 0.5 $912k NEW 3.5k 262.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $902k +5% 12k 74.55
Pepsi (PEP) 0.5 $869k NEW 4.8k 180.64
Bristol Myers Squibb (BMY) 0.5 $816k NEW 11k 71.95
Union Pacific Corporation (UNP) 0.4 $752k 3.6k 207.09
Linde SHS (LIN) 0.4 $666k NEW 2.0k 326.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $634k 2.1k 308.90
Select Sector Spdr Tr Energy (XLE) 0.4 $603k +28% 6.9k 87.47
Rambus (RMBS) 0.4 $601k 17k 35.82
Cisco Systems (CSCO) 0.4 $598k 13k 47.64
Tesla Motors (TSLA) 0.3 $559k -67% 4.5k 123.18
Pfizer (PFE) 0.3 $558k 11k 51.24
Glacier Ban (GBCI) 0.3 $499k 10k 49.42
Keysight Technologies (KEYS) 0.3 $480k NEW 2.8k 171.07
Procter & Gamble Company (PG) 0.3 $475k 3.1k 151.57
Novo-nordisk A S Adr (NVO) 0.3 $468k 3.5k 135.34
Philip Morris International (PM) 0.3 $445k 4.4k 101.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $430k +15% 6.1k 70.49
Marathon Petroleum Corp (MPC) 0.3 $428k NEW 3.7k 116.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $428k 1.1k 384.21
ConocoPhillips (COP) 0.2 $422k 3.6k 117.99
Hess (HES) 0.2 $421k NEW 3.0k 141.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $420k 1.3k 331.36
Caterpillar (CAT) 0.2 $391k 1.6k 239.57
General Mills (GIS) 0.2 $364k NEW 4.3k 83.85
Vanguard World Fds Materials Etf (VAW) 0.2 $357k -12% 2.1k 170.20
Us Bancorp Del Com New (USB) 0.2 $354k 8.1k 43.61
American Express Company (AXP) 0.2 $343k -66% 2.3k 147.75
Intel Corporation (INTC) 0.2 $334k 13k 26.43
General Electric Com New (GE) 0.2 $303k 3.6k 83.80
McDonald's Corporation (MCD) 0.2 $301k 1.1k 263.53
Deere & Company (DE) 0.2 $289k 673.00 428.66
Wells Fargo & Company (WFC) 0.2 $289k 7.0k 41.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $283k +6% 3.3k 84.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $276k 8.9k 31.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $270k 6.7k 40.51
CSX Corporation (CSX) 0.2 $259k 8.3k 30.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $255k -3% 3.1k 82.48
Brown Forman Corp CL B (BF.B) 0.1 $239k -2% 3.6k 65.68
Vanguard World Fds Energy Etf (VDE) 0.1 $236k NEW 1.9k 121.28
Charles Schwab Corporation (SCHW) 0.1 $234k -16% 2.8k 83.27
Northwest Natural Holdin (NWN) 0.1 $227k 4.8k 47.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $222k 2.5k 88.73
Norfolk Southern (NSC) 0.1 $215k NEW 874.00 246.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $213k NEW 3.0k 70.63
Abbvie (ABBV) 0.1 $203k NEW 1.3k 161.61
Abbott Laboratories (ABT) 0.1 $201k -90% 1.8k 109.78
Gabelli Utility Trust (GUT) 0.1 $181k 24k 7.51
Macerich Company (MAC) 0.1 $113k 10k 11.26
Madison Covered Call Eq Strat (MCN) 0.1 $85k 11k 7.75

Past Filings by Bnc Wealth Management

SEC 13F filings are viewable for Bnc Wealth Management going back to 2020