Bnc Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $13M | 97k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.9 | $8.1M | 35k | 232.90 | |
| Amazon (AMZN) | 4.6 | $7.6M | 67k | 113.00 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.1 | $6.8M | 166k | 41.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $6.5M | 68k | 95.66 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.0 | $5.0M | 52k | 96.11 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $4.4M | 29k | 149.28 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.1M | 47k | 87.32 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.8M | 32k | 121.38 | |
| Tesla Motors (TSLA) | 2.2 | $3.7M | 14k | 265.23 | |
| UnitedHealth (UNH) | 2.1 | $3.5M | 7.0k | 505.00 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $3.3M | 18k | 187.46 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.2M | 6.3k | 507.24 | |
| Devon Energy Corporation (DVN) | 1.8 | $3.0M | 50k | 60.12 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 27k | 104.49 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.8M | 33k | 84.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.5M | 7.0k | 357.13 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.5M | 5.3k | 472.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.4M | 14k | 179.44 | |
| Danaher Corporation (DHR) | 1.5 | $2.4M | 9.4k | 258.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $2.4M | 9.3k | 257.26 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.2M | 5.8k | 386.38 | |
| Home Depot (HD) | 1.4 | $2.2M | 8.1k | 275.94 | |
| Visa Com Cl A (V) | 1.3 | $2.1M | 12k | 177.69 | |
| Cameco Corporation (CCJ) | 1.2 | $2.1M | 78k | 26.51 | |
| Extra Space Storage (EXR) | 1.2 | $2.0M | 12k | 172.70 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $2.0M | 17k | 118.78 | |
| AutoZone (AZO) | 1.2 | $2.0M | 922.00 | 2142.08 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 19k | 96.78 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 11k | 163.34 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 13k | 143.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.8M | 15k | 121.14 | |
| American Tower Reit (AMT) | 1.1 | $1.7M | 8.1k | 214.74 | |
| Moderna (MRNA) | 1.0 | $1.7M | 15k | 118.27 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.7M | 7.0k | 242.25 | |
| Anthem (ELV) | 1.0 | $1.6M | 3.6k | 454.37 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 54k | 30.21 | |
| Lowe's Companies (LOW) | 1.0 | $1.6M | 8.4k | 187.83 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.5M | 17k | 90.33 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 13k | 112.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.3M | 4.9k | 267.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.2M | 19k | 66.41 | |
| Rockwell Automation (ROK) | 0.7 | $1.2M | 5.7k | 215.02 | |
| Honeywell International (HON) | 0.7 | $1.2M | 7.3k | 166.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.2M | 1.7k | 688.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.1M | 8.5k | 135.18 | |
| Medtronic SHS (MDT) | 0.7 | $1.1M | 14k | 80.77 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $1.1M | 5.2k | 215.96 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 13k | 86.10 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.1M | 13k | 86.99 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | 3.8k | 284.24 | |
| Allstate Corporation (ALL) | 0.6 | $1.1M | 8.4k | 124.56 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.0M | 24k | 42.01 | |
| Genuine Parts Company (GPC) | 0.6 | $1.0M | 6.8k | 149.27 | |
| Broadcom (AVGO) | 0.6 | $944k | 2.1k | 443.82 | |
| American Express Company (AXP) | 0.6 | $926k | 6.9k | 134.95 | |
| Boeing Company (BA) | 0.5 | $892k | 7.4k | 121.10 | |
| Diamondback Energy (FANG) | 0.5 | $892k | 7.4k | 120.46 | |
| Kla Corp Com New (KLAC) | 0.5 | $890k | 2.9k | 302.72 | |
| Humana (HUM) | 0.5 | $869k | 1.8k | 485.20 | |
| Nike CL B (NKE) | 0.5 | $827k | 10k | 83.12 | |
| Garmin SHS (GRMN) | 0.5 | $818k | 10k | 80.35 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $764k | 12k | 66.71 | |
| Meta Platforms Cl A (META) | 0.4 | $738k | 5.4k | 135.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $707k | 3.6k | 194.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $548k | 2.1k | 267.19 | |
| Cisco Systems (CSCO) | 0.3 | $499k | 13k | 40.01 | |
| Glacier Ban (GBCI) | 0.3 | $496k | 10k | 49.08 | |
| Pfizer (PFE) | 0.3 | $484k | 11k | 43.80 | |
| Advanced Micro Devices (AMD) | 0.3 | $472k | 7.5k | 63.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $448k | 2.9k | 154.70 | |
| Rambus (RMBS) | 0.3 | $426k | 17k | 25.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $400k | 1.1k | 359.07 | |
| Procter & Gamble Company (PG) | 0.2 | $396k | 3.1k | 126.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $385k | 5.3k | 72.08 | |
| ConocoPhillips (COP) | 0.2 | $366k | 3.6k | 102.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $364k | 1.3k | 287.52 | |
| Philip Morris International (PM) | 0.2 | $362k | 4.4k | 82.91 | |
| Vanguard World Fds Materials Etf (VAW) | 0.2 | $355k | 2.4k | 148.47 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $345k | 3.5k | 99.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $344k | 5.3k | 65.42 | |
| Us Bancorp Del Com New (USB) | 0.2 | $326k | 8.1k | 40.32 | |
| Intel Corporation (INTC) | 0.2 | $322k | 13k | 25.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $281k | 7.0k | 40.23 | |
| Caterpillar (CAT) | 0.2 | $270k | 1.6k | 163.84 | |
| McDonald's Corporation (MCD) | 0.2 | $263k | 1.1k | 230.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $256k | 3.2k | 80.15 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $254k | 8.9k | 28.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $249k | 3.1k | 79.38 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $249k | 6.6k | 37.74 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $248k | 3.7k | 66.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $242k | 3.4k | 71.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | 2.5k | 96.18 | |
| Deere & Company (DE) | 0.1 | $225k | 673.00 | 334.32 | |
| General Electric Com New (GE) | 0.1 | $224k | 3.6k | 61.86 | |
| CSX Corporation (CSX) | 0.1 | $222k | 8.3k | 26.61 | |
| Northwest Natural Holdin (NWN) | 0.1 | $207k | 4.8k | 43.39 | |
| Gabelli Utility Trust (GUT) | 0.1 | $166k | 24k | 6.89 | |
| Macerich Company (MAC) | 0.0 | $79k | 10k | 7.90 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $71k | 11k | 6.48 |
