Bnc Wealth Management as of March 31, 2022
Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $17M | 99k | 174.61 | |
| Amazon (AMZN) | 5.5 | $11M | 3.4k | 3260.09 | |
| Microsoft Corporation (MSFT) | 5.3 | $11M | 35k | 308.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $9.7M | 3.5k | 2781.36 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 4.8 | $9.6M | 72k | 134.55 | |
| NVIDIA Corporation (NVDA) | 4.5 | $9.1M | 34k | 272.85 | |
| Tesla Motors (TSLA) | 2.5 | $5.1M | 4.7k | 1077.62 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $5.0M | 29k | 170.43 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.0M | 48k | 82.59 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.0M | 6.7k | 590.70 | |
| UnitedHealth (UNH) | 1.9 | $3.8M | 7.4k | 509.92 | |
| Walt Disney Company (DIS) | 1.8 | $3.7M | 27k | 137.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $3.3M | 9.9k | 337.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.1M | 14k | 227.69 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | 5.3k | 575.89 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.0M | 6.6k | 455.60 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.0M | 33k | 90.96 | |
| Home Depot (HD) | 1.5 | $3.0M | 10k | 299.36 | |
| CF Industries Holdings (CF) | 1.4 | $2.9M | 28k | 103.07 | |
| Cme (CME) | 1.4 | $2.8M | 12k | 237.90 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.8M | 10k | 273.17 | |
| Visa Com Cl A (V) | 1.4 | $2.7M | 12k | 221.77 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $2.7M | 9.6k | 283.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.6M | 5.7k | 451.57 | |
| Facebook Cl A (META) | 1.2 | $2.5M | 11k | 222.35 | |
| Danaher Corporation (DHR) | 1.2 | $2.5M | 8.4k | 293.29 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $2.4M | 15k | 158.94 | |
| Netflix (NFLX) | 1.1 | $2.1M | 5.7k | 374.65 | |
| Bank of America Corporation (BAC) | 1.0 | $2.0M | 49k | 41.22 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 11k | 177.21 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.9M | 41k | 46.81 | |
| Anthem (ELV) | 0.9 | $1.9M | 3.9k | 491.32 | |
| Lowe's Companies (LOW) | 0.9 | $1.9M | 9.5k | 202.19 | |
| salesforce (CRM) | 0.9 | $1.8M | 8.4k | 212.35 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.8M | 13k | 132.12 | |
| Rockwell Automation (ROK) | 0.9 | $1.7M | 6.2k | 279.98 | |
| Chubb (CB) | 0.8 | $1.7M | 7.8k | 213.84 | |
| Honeywell International (HON) | 0.8 | $1.6M | 8.1k | 194.65 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.5k | 441.45 | |
| Medtronic SHS (MDT) | 0.8 | $1.5M | 14k | 110.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.5M | 19k | 78.89 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $1.5M | 5.4k | 272.27 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.5M | 4.1k | 357.42 | |
| Nike CL B (NKE) | 0.7 | $1.4M | 10k | 134.58 | |
| Boeing Company (BA) | 0.7 | $1.4M | 7.2k | 191.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $1.3M | 25k | 53.40 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 13k | 99.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | 3.4k | 362.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.2M | 16k | 76.43 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 1.8k | 629.61 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.6 | $1.2M | 55k | 20.93 | |
| EOG Resources (EOG) | 0.6 | $1.2M | 9.7k | 119.23 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $1.1M | 5.7k | 185.09 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 5.0k | 209.49 | |
| Abbott Laboratories (ABT) | 0.5 | $999k | 8.4k | 118.35 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $870k | 11k | 78.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $847k | 6.2k | 136.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $844k | 6.2k | 137.01 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $838k | 22k | 38.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $792k | 4.9k | 162.23 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $742k | 17k | 44.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $719k | 2.0k | 353.14 | |
| Qualcomm (QCOM) | 0.3 | $704k | 4.6k | 152.91 | |
| Pfizer (PFE) | 0.3 | $541k | 11k | 51.74 | |
| Rambus (RMBS) | 0.3 | $535k | 17k | 31.91 | |
| Glacier Ban (GBCI) | 0.3 | $508k | 10k | 50.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $505k | 1.1k | 453.32 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $495k | 4.8k | 102.93 | |
| Vanguard World Fds Materials Etf (VAW) | 0.2 | $495k | 2.6k | 193.97 | |
| Intel Corporation (INTC) | 0.2 | $495k | 10k | 49.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $469k | 168.00 | 2791.67 | |
| ConocoPhillips (COP) | 0.2 | $465k | 4.7k | 99.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $439k | 1.3k | 347.04 | |
| Devon Energy Corporation (DVN) | 0.2 | $429k | 7.3k | 59.11 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $414k | 6.2k | 66.65 | |
| Advanced Micro Devices (AMD) | 0.2 | $409k | 3.7k | 109.42 | |
| Us Bancorp Del Com New (USB) | 0.2 | $397k | 7.5k | 53.12 | |
| American Express Company (AXP) | 0.2 | $392k | 2.1k | 187.11 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $384k | 3.5k | 111.01 | |
| Fortinet (FTNT) | 0.2 | $379k | 1.1k | 341.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $353k | 3.3k | 108.25 | |
| Kla Corp Com New (KLAC) | 0.2 | $346k | 945.00 | 366.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $346k | 7.1k | 48.51 | |
| Caterpillar (CAT) | 0.2 | $345k | 1.5k | 222.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $340k | 1.9k | 180.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $337k | 8.9k | 37.88 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.2 | $336k | 6.8k | 49.66 | |
| General Electric Company | 0.2 | $331k | 3.6k | 91.41 | |
| Cisco Systems (CSCO) | 0.2 | $327k | 5.9k | 55.74 | |
| Procter & Gamble Company (PG) | 0.2 | $327k | 2.1k | 152.73 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $324k | 3.8k | 85.58 | |
| Kroger (KR) | 0.2 | $318k | 5.5k | 57.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $316k | 3.1k | 100.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $313k | 6.6k | 47.42 | |
| CSX Corporation (CSX) | 0.2 | $312k | 8.3k | 37.40 | |
| Philip Morris International (PM) | 0.2 | $305k | 3.3k | 93.79 | |
| Garmin SHS (GRMN) | 0.1 | $296k | 2.5k | 118.59 | |
| Chevron Corporation (CVX) | 0.1 | $282k | 1.7k | 162.72 | |
| Deere & Company (DE) | 0.1 | $279k | 672.00 | 415.18 | |
| McDonald's Corporation (MCD) | 0.1 | $272k | 1.1k | 247.05 | |
| Phillips 66 (PSX) | 0.1 | $270k | 3.1k | 86.34 | |
| Cummins (CMI) | 0.1 | $266k | 1.3k | 205.25 | |
| Norfolk Southern (NSC) | 0.1 | $249k | 873.00 | 285.22 | |
| Northwest Natural Holdin (NWN) | 0.1 | $247k | 4.8k | 51.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $241k | 2.9k | 84.27 | |
| Ford Motor Company (F) | 0.1 | $239k | 14k | 16.90 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $237k | 3.1k | 75.77 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $231k | 3.0k | 75.99 | |
| Audiocodes Ord (AUDC) | 0.1 | $227k | 8.9k | 25.51 | |
| West Pharmaceutical Services (WST) | 0.1 | $223k | 542.00 | 411.44 | |
| Verisign (VRSN) | 0.1 | $216k | 970.00 | 222.68 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $215k | 868.00 | 247.70 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $213k | 2.9k | 74.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $209k | 753.00 | 277.56 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $205k | 22k | 9.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $201k | 749.00 | 268.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $200k | 1.9k | 107.87 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $200k | 1.9k | 104.82 | |
| Macerich Company (MAC) | 0.1 | $156k | 10k | 15.60 | |
| Gabelli Utility Trust (GUT) | 0.1 | $152k | 21k | 7.15 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $87k | 11k | 7.94 |
