Bnc Wealth Management

Bnc Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Bnc Wealth Management

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