Bnc Wealth Management
Latest statistics and disclosures from Bnc Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, TSLA, and represent 26.75% of Bnc Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TDG, VTI, EG, NOBL, ORCL, V, TSLA, QQQ, OMFL, ODFL.
- Started 12 new stock positions in XLI, EG, IJH, NOBL, NAD, ORCL, VUG, XLF, ODFL, TDG. IWM, RSP.
- Reduced shares in these 10 stocks: FTV, , ON, CF, , , , BF.B, PYPL, UNP.
- Sold out of its positions in BF.B, CF, CVX, DVN, FTNT, FTV, HON, ON, PYPL, PFE. XLP, NOW, VNQ, VRTX.
- Bnc Wealth Management was a net buyer of stock by $5.6M.
- Bnc Wealth Management has $212M in assets under management (AUM), dropping by 13.50%.
- Central Index Key (CIK): 0001821549
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Bnc Wealth Management holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 7.7 | $16M | 84k | 192.53 |
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Microsoft Corporation (MSFT) | 5.8 | $12M | +7% | 32k | 376.04 |
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Amazon (AMZN) | 4.7 | $9.9M | 65k | 151.94 |
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NVIDIA Corporation (NVDA) | 4.6 | $9.7M | 20k | 495.22 |
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Tesla Motors (TSLA) | 4.0 | $8.5M | +39% | 34k | 248.48 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.1M | 51k | 139.69 |
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.1 | $6.6M | +43% | 128k | 51.41 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $6.3M | +87% | 27k | 237.22 |
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Advanced Micro Devices (AMD) | 2.6 | $5.5M | 38k | 147.41 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $5.3M | +5% | 15k | 356.66 |
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Marsh & McLennan Companies (MMC) | 2.4 | $5.0M | 26k | 189.47 |
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Cadence Design Systems (CDNS) | 2.3 | $4.8M | +2% | 18k | 272.37 |
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Exxon Mobil Corporation (XOM) | 2.1 | $4.4M | 44k | 99.98 |
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Booking Holdings (BKNG) | 2.0 | $4.3M | 1.2k | 3547.22 |
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Meta Platforms Cl A (META) | 2.0 | $4.2M | +6% | 12k | 353.96 |
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Phillips 66 (PSX) | 1.8 | $3.9M | 29k | 133.14 |
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salesforce (CRM) | 1.8 | $3.7M | +33% | 14k | 263.14 |
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Visa Com Cl A (V) | 1.7 | $3.7M | +217% | 14k | 260.35 |
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Kla Corp Com New (KLAC) | 1.7 | $3.7M | 6.3k | 581.30 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.7M | +162% | 9.0k | 409.53 |
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TransDigm Group Incorporated (TDG) | 1.6 | $3.5M | NEW | 3.4k | 1011.63 |
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Arista Networks (ANET) | 1.6 | $3.4M | +11% | 14k | 235.51 |
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Marathon Petroleum Corp (MPC) | 1.6 | $3.4M | 23k | 148.36 |
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Starbucks Corporation (SBUX) | 1.5 | $3.1M | 33k | 96.01 |
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Intuitive Surgical Com New (ISRG) | 1.4 | $3.0M | 8.8k | 337.36 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.9M | 6.0k | 475.35 |
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Monster Beverage Corp (MNST) | 1.3 | $2.8M | +4% | 48k | 57.61 |
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Everest Re Group (EG) | 1.3 | $2.7M | NEW | 7.7k | 353.58 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $2.6M | NEW | 28k | 95.20 |
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Oracle Corporation (ORCL) | 1.2 | $2.6M | NEW | 25k | 105.43 |
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Garmin SHS (GRMN) | 1.1 | $2.4M | 18k | 128.54 |
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American Express Company (AXP) | 1.0 | $2.2M | +6% | 12k | 187.34 |
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Valero Energy Corporation (VLO) | 1.0 | $2.1M | 16k | 130.00 |
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Caterpillar (CAT) | 1.0 | $2.1M | +352% | 7.1k | 295.67 |
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Procter & Gamble Company (PG) | 1.0 | $2.1M | 14k | 146.54 |
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Select Sector Spdr Tr Technology (XLK) | 0.9 | $2.0M | -34% | 10k | 192.48 |
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Old Dominion Freight Line (ODFL) | 0.9 | $1.9M | NEW | 4.8k | 405.33 |
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Home Depot (HD) | 0.8 | $1.7M | 5.0k | 346.55 |
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Boeing Company (BA) | 0.8 | $1.7M | 6.5k | 260.67 |
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W.W. Grainger (GWW) | 0.7 | $1.6M | +3% | 1.9k | 828.69 |
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Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 2.3k | 660.14 |
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Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.7k | 530.79 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.4M | 18k | 76.13 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.4M | 8.0k | 170.40 |
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Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.3M | +328% | 16k | 83.84 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.3M | 24k | 55.67 |
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Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 3.0k | 426.54 |
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Danaher Corporation (DHR) | 0.5 | $1.0M | 4.5k | 231.36 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 6.0k | 170.09 |
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Rambus (RMBS) | 0.5 | $979k | 14k | 68.25 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $892k | 2.5k | 350.91 |
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Parker-Hannifin Corporation (PH) | 0.4 | $890k | 1.9k | 460.70 |
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Union Pacific Corporation (UNP) | 0.4 | $865k | -63% | 3.5k | 245.64 |
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Nike CL B (NKE) | 0.4 | $850k | 7.8k | 108.57 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $847k | -37% | 6.2k | 136.37 |
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Select Sector Spdr Tr Financial (XLF) | 0.4 | $821k | NEW | 22k | 37.60 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $813k | NEW | 5.2k | 157.80 |
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Novo-nordisk A S Adr (NVO) | 0.3 | $716k | 6.9k | 103.45 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $696k | -32% | 3.9k | 178.82 |
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Vanguard Index Fds Growth Etf (VUG) | 0.3 | $683k | NEW | 2.2k | 310.88 |
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Johnson & Johnson (JNJ) | 0.3 | $678k | -6% | 4.3k | 156.72 |
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Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $638k | NEW | 56k | 11.45 |
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Select Sector Spdr Tr Communication (XLC) | 0.3 | $622k | +13% | 8.6k | 72.66 |
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Lowe's Companies (LOW) | 0.3 | $572k | -3% | 2.6k | 222.51 |
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Select Sector Spdr Tr Indl (XLI) | 0.3 | $542k | NEW | 4.8k | 113.98 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $532k | 1.1k | 477.63 |
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Intel Corporation (INTC) | 0.2 | $494k | -10% | 9.8k | 50.25 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $479k | 1.3k | 376.93 |
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General Electric Com New (GE) | 0.2 | $460k | -3% | 3.6k | 127.64 |
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Qualcomm (QCOM) | 0.2 | $441k | -4% | 3.1k | 144.63 |
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Glacier Ban (GBCI) | 0.2 | $418k | 10k | 41.32 |
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Vanguard World Fds Materials Etf (VAW) | 0.2 | $379k | +7% | 2.0k | 189.94 |
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ConocoPhillips (COP) | 0.2 | $377k | -2% | 3.3k | 116.07 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $353k | 3.4k | 105.24 |
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Rockwell Automation (ROK) | 0.2 | $336k | -2% | 1.1k | 310.48 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $332k | -3% | 2.4k | 140.93 |
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Wells Fargo & Company (WFC) | 0.2 | $325k | 6.6k | 49.22 |
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McDonald's Corporation (MCD) | 0.2 | $325k | 1.1k | 296.51 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $317k | -7% | 1.7k | 191.17 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $309k | +13% | 6.5k | 47.24 |
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Philip Morris International (PM) | 0.1 | $303k | 3.2k | 94.08 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $302k | 8.7k | 34.77 |
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CSX Corporation (CSX) | 0.1 | $276k | 8.0k | 34.67 |
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Deere & Company (DE) | 0.1 | $269k | 674.00 | 399.70 |
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Vanguard World Fds Energy Etf (VDE) | 0.1 | $261k | 2.2k | 117.28 |
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Bank of America Corporation (BAC) | 0.1 | $259k | 7.7k | 33.67 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $244k | 2.9k | 82.96 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $242k | +4% | 2.2k | 108.25 |
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Us Bancorp Del Com New (USB) | 0.1 | $242k | -20% | 5.6k | 43.28 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $238k | 2.8k | 84.32 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $231k | NEW | 1.2k | 200.71 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $210k | NEW | 757.00 | 277.20 |
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Anavex Life Sciences Corp Com New (AVXL) | 0.1 | $159k | +3% | 17k | 9.31 |
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Gabelli Utility Trust (GUT) | 0.0 | $102k | 19k | 5.42 |
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Ammo (POWW) | 0.0 | $101k | 48k | 2.10 |
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Madison Covered Call Eq Strat (MCN) | 0.0 | $79k | 11k | 7.53 |
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Past Filings by Bnc Wealth Management
SEC 13F filings are viewable for Bnc Wealth Management going back to 2020
- Bnc Wealth Management 2023 Q4 filed Jan. 9, 2024
- Bnc Wealth Management 2023 Q3 filed Oct. 25, 2023
- Bnc Wealth Management 2023 Q2 filed July 28, 2023
- Bnc Wealth Management 2023 Q1 filed April 21, 2023
- Bnc Wealth Management 2022 Q4 filed Jan. 23, 2023
- Bnc Wealth Management 2022 Q3 filed Oct. 13, 2022
- Bnc Wealth Management 2022 Q2 filed July 25, 2022
- Bnc Wealth Management 2022 Q1 filed April 20, 2022
- Bnc Wealth Management 2021 Q4 filed Jan. 19, 2022
- Bnc Wealth Management 2021 Q3 filed Oct. 28, 2021
- Bnc Wealth Management 2021 Q2 filed July 20, 2021
- Bnc Wealth Management 2021 Q1 filed May 19, 2021
- Bnc Wealth Management 2020 Q4 filed March 5, 2021
- Bnc Wealth Management 2020 Q3 filed Nov. 17, 2020