Bnc Wealth Management

Bnc Wealth Management as of March 31, 2023

Portfolio Holdings for Bnc Wealth Management

Bnc Wealth Management holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $15M 90k 164.90
Microsoft Corporation (MSFT) 5.5 $9.9M 34k 288.30
Amazon (AMZN) 3.8 $6.9M 66k 103.29
Alphabet Cap Stk Cl A (GOOGL) 3.8 $6.8M 66k 103.73
NVIDIA Corporation (NVDA) 3.7 $6.6M 24k 277.77
Exxon Mobil Corporation (XOM) 2.9 $5.1M 47k 109.66
Marsh & McLennan Companies (MMC) 2.7 $4.9M 29k 166.55
Cisco Systems (CSCO) 2.2 $4.0M 76k 52.28
JPMorgan Chase & Co. (JPM) 2.1 $3.9M 30k 130.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $3.8M 81k 46.95
Thermo Fisher Scientific (TMO) 2.0 $3.5M 6.1k 576.38
Starbucks Corporation (SBUX) 1.9 $3.4M 33k 104.13
UnitedHealth (UNH) 1.8 $3.3M 7.0k 472.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.2M 79k 40.40
Chevron Corporation (CVX) 1.8 $3.2M 20k 163.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.9M 14k 204.10
Tesla Motors (TSLA) 1.5 $2.7M 13k 207.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.7M 6.6k 409.37
Advanced Micro Devices (AMD) 1.5 $2.7M 27k 98.01
Rockwell Automation (ROK) 1.5 $2.7M 9.1k 293.45
Accenture Plc Ireland Shs Class A (ACN) 1.5 $2.7M 9.3k 285.80
Visa Com Cl A (V) 1.5 $2.7M 12k 225.45
Costco Wholesale Corporation (COST) 1.5 $2.6M 5.3k 496.85
Parker-Hannifin Corporation (PH) 1.4 $2.4M 7.2k 336.11
Home Depot (HD) 1.3 $2.4M 8.1k 295.10
Danaher Corporation (DHR) 1.3 $2.4M 9.4k 252.05
Merck & Co (MRK) 1.3 $2.3M 22k 106.39
EOG Resources (EOG) 1.3 $2.3M 20k 114.63
Procter & Gamble Company (PG) 1.2 $2.2M 15k 148.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.2M 17k 129.46
Cadence Design Systems (CDNS) 1.2 $2.1M 10k 210.09
Select Sector Spdr Tr Technology (XLK) 1.2 $2.1M 14k 151.01
Regeneron Pharmaceuticals (REGN) 1.2 $2.1M 2.6k 821.67
Phillips 66 (PSX) 1.2 $2.1M 21k 101.38
Johnson Ctls Intl SHS (JCI) 1.1 $2.0M 33k 60.22
Devon Energy Corporation (DVN) 1.1 $2.0M 39k 50.61
Boeing Company (BA) 1.1 $1.9M 8.9k 212.44
Lennar Corp Cl A (LEN) 1.0 $1.8M 17k 105.11
Lowe's Companies (LOW) 0.9 $1.7M 8.4k 199.96
Casey's General Stores (CASY) 0.9 $1.5M 7.1k 216.46
Valero Energy Corporation (VLO) 0.8 $1.4M 10k 139.60
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 9.3k 154.01
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 3.9k 363.41
Monster Beverage Corp (MNST) 0.8 $1.4M 26k 54.01
Meta Platforms Cl A (META) 0.8 $1.4M 6.5k 211.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.4M 19k 73.16
Nike CL B (NKE) 0.7 $1.3M 11k 122.64
Kla Corp Com New (KLAC) 0.7 $1.2M 3.1k 399.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 24k 47.85
Occidental Petroleum Corporation (OXY) 0.6 $1.1M 18k 62.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 3.4k 320.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.0M 14k 74.71
Nucor Corporation (NUE) 0.6 $989k 6.4k 154.47
Humana (HUM) 0.5 $959k 2.0k 485.46
Amgen (AMGN) 0.5 $920k 3.8k 241.76
Boston Scientific Corporation (BSX) 0.5 $910k 18k 50.03
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $882k 19k 46.49
Bristol Myers Squibb (BMY) 0.5 $835k 12k 69.31
Johnson & Johnson (JNJ) 0.5 $827k 5.3k 155.01
Rambus (RMBS) 0.4 $731k 14k 51.26
Union Pacific Corporation (UNP) 0.4 $731k 3.6k 201.24
General Dynamics Corporation (GD) 0.4 $717k 3.1k 228.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $680k 2.2k 308.77
Marathon Petroleum Corp (MPC) 0.4 $649k 4.8k 134.83
Novo-nordisk A S Adr (NVO) 0.3 $551k 3.5k 159.14
Omni (OMC) 0.3 $528k 5.6k 94.34
Coca-Cola Company (KO) 0.3 $497k 8.0k 62.03
Hess (HES) 0.3 $475k 3.6k 132.34
Select Sector Spdr Tr Communication (XLC) 0.3 $465k 8.0k 57.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $458k 1.1k 411.08
Pfizer (PFE) 0.2 $446k 11k 40.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $433k 6.4k 67.69
Qualcomm (QCOM) 0.2 $428k 3.4k 127.57
Progressive Corporation (PGR) 0.2 $427k 3.0k 143.06
Glacier Ban (GBCI) 0.2 $425k 10k 42.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $421k 1.3k 332.52
Caterpillar (CAT) 0.2 $374k 1.6k 228.80
ConocoPhillips (COP) 0.2 $365k 3.7k 99.20
Intel Corporation (INTC) 0.2 $362k 11k 32.67
Select Sector Spdr Tr Energy (XLE) 0.2 $350k 4.2k 82.83
General Electric Com New (GE) 0.2 $346k 3.6k 95.61
Vanguard World Fds Materials Etf (VAW) 0.2 $329k 1.9k 177.82
McDonald's Corporation (MCD) 0.2 $320k 1.1k 279.61
Philip Morris International (PM) 0.2 $313k 3.2k 97.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $312k 1.7k 183.22
American Express Company (AXP) 0.2 $305k 1.8k 164.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $303k 3.3k 90.56
Brown Forman Corp CL B (BF.B) 0.2 $294k 4.6k 64.27
Us Bancorp Del Com New (USB) 0.2 $293k 8.1k 36.05
Deere & Company (DE) 0.2 $278k 673.00 412.90
American Tower Reit (AMT) 0.2 $277k 1.4k 204.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $268k 8.9k 30.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $268k 6.4k 41.93
Bank of America Corporation (BAC) 0.1 $266k 9.3k 28.60
Wells Fargo & Company (WFC) 0.1 $261k 7.0k 37.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 2.5k 104.00
Vanguard World Fds Energy Etf (VDE) 0.1 $250k 2.2k 114.23
CSX Corporation (CSX) 0.1 $250k 8.3k 29.94
Northwest Natural Holdin (NWN) 0.1 $227k 4.8k 47.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $223k 3.0k 73.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $220k 2.7k 83.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $206k 2.1k 96.70
Abbvie (ABBV) 0.1 $201k 1.3k 159.43
Gabelli Utility Trust (GUT) 0.1 $173k 24k 7.15
Anavex Life Sciences Corp Com New (AVXL) 0.1 $112k 13k 8.57
Madison Covered Call Eq Strat (MCN) 0.0 $84k 11k 7.95