Bnc Wealth Management
Latest statistics and disclosures from Bnc Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, COWZ, GOOGL, AMZN, and represent 23.35% of Bnc Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PWR, LLY, FCX, EOG, PSX, RTX, LEN, GLD, AMGN, ROK.
- Started 19 new stock positions in IUSV, HES, KEYS, LEN, NSC, GIS, LLY, MPC, AMGN, EOG. RTX, LIN, PWR, ABBV, PEP, PSX, BMY, VDE, FCX.
- Reduced shares in these 10 stocks: , , , ABT, , MRNA, DVN, ICE, HON, .
- Sold out of its positions in AMD, AMT, CCJ, FANG, EXR, META, HON, ICE, ISRG, EL. MRNA, PYPL, REGN, MDT, GRMN.
- Bnc Wealth Management was a net seller of stock by $-4.7M.
- Bnc Wealth Management has $169M in assets under management (AUM), dropping by 2.30%.
- Central Index Key (CIK): 0001821549
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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
- 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