Bnc Wealth Management

Bnc Wealth Management as of March 31, 2024

Portfolio Holdings for Bnc Wealth Management

Bnc Wealth Management holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $16M 18k 903.56
Apple (AAPL) 6.4 $15M 88k 171.48
Microsoft Corporation (MSFT) 5.9 $14M 33k 420.71
Amazon (AMZN) 5.0 $12M 65k 180.38
Alphabet Cap Stk Cl A (GOOGL) 3.3 $7.8M 52k 150.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.3 $7.8M 141k 55.23
Pacer Fds Tr Pacer Us Small (CALF) 3.1 $7.3M 148k 49.16
Advanced Micro Devices (AMD) 3.0 $7.0M 39k 180.49
Tesla Motors (TSLA) 2.7 $6.4M 37k 175.79
Meta Platforms Cl A (META) 2.5 $6.0M 12k 485.58
Cadence Design Systems (CDNS) 2.4 $5.6M 18k 311.28
Marsh & McLennan Companies (MMC) 2.2 $5.3M 26k 205.98
Phillips 66 (PSX) 2.1 $4.9M 30k 163.34
Marathon Petroleum Corp (MPC) 2.0 $4.7M 23k 201.50
Kla Corp Com New (KLAC) 1.9 $4.5M 6.4k 698.57
Booking Holdings (BKNG) 1.9 $4.5M 1.2k 3627.89
salesforce (CRM) 1.9 $4.4M 15k 301.18
Arista Networks (ANET) 1.9 $4.3M 15k 289.98
TransDigm Group Incorporated (TDG) 1.8 $4.3M 3.5k 1231.64
Visa Com Cl A (V) 1.7 $4.0M 14k 279.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.7M 14k 259.89
Intuitive Surgical Com New (ISRG) 1.5 $3.6M 9.1k 399.09
Palo Alto Networks (PANW) 1.5 $3.4M 12k 284.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.3M 6.3k 523.08
Oracle Corporation (ORCL) 1.4 $3.2M 26k 125.61
Everest Re Group (EG) 1.3 $3.1M 7.7k 397.51
Starbucks Corporation (SBUX) 1.3 $3.0M 33k 91.39
Monster Beverage Corp (MNST) 1.2 $2.9M 49k 59.28
Garmin SHS (GRMN) 1.2 $2.8M 19k 148.87
American Express Company (AXP) 1.2 $2.7M 12k 227.69
Caterpillar (CAT) 1.2 $2.7M 7.4k 366.41
Select Sector Spdr Tr Energy (XLE) 1.0 $2.4M 26k 94.41
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.3M 5.4k 418.01
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.2M 7.0k 320.59
Old Dominion Freight Line (ODFL) 0.9 $2.2M 9.9k 219.31
W.W. Grainger (GWW) 0.9 $2.1M 2.0k 1017.31
Zscaler Incorporated (ZS) 0.8 $1.9M 9.9k 192.63
Home Depot (HD) 0.8 $1.9M 4.9k 383.60
Costco Wholesale Corporation (COST) 0.7 $1.6M 2.2k 732.63
Select Sector Spdr Tr Technology (XLK) 0.7 $1.6M 7.5k 208.28
Thermo Fisher Scientific (TMO) 0.7 $1.6M 2.7k 581.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 3.4k 444.07
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.5M 8.0k 182.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.4M 18k 80.63
Mastercard Incorporated Cl A (MA) 0.6 $1.4M 2.9k 481.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.4M 23k 61.05
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 6.9k 200.29
Boeing Company (BA) 0.5 $1.2M 6.4k 193.00
Danaher Corporation (DHR) 0.5 $1.1M 4.4k 249.74
Parker-Hannifin Corporation (PH) 0.5 $1.1M 1.9k 555.79
Novo-nordisk A S Adr (NVO) 0.4 $888k 6.9k 128.40
Rambus (RMBS) 0.4 $887k 14k 61.81
Accenture Plc Ireland Shs Class A (ACN) 0.4 $877k 2.5k 346.61
Union Pacific Corporation (UNP) 0.4 $853k 3.5k 245.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $831k 2.0k 420.52
Select Sector Spdr Tr Financial (XLF) 0.3 $813k 19k 42.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $805k 5.4k 147.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $756k 1.4k 525.73
Nike CL B (NKE) 0.3 $710k 7.6k 93.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $638k 56k 11.46
Lowe's Companies (LOW) 0.3 $637k 2.5k 254.72
General Electric Com New (GE) 0.3 $632k 3.6k 175.55
Johnson & Johnson (JNJ) 0.3 $630k 4.0k 158.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $565k 12k 49.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $565k 3.1k 183.90
Vanguard World Energy Etf (VDE) 0.2 $550k 4.2k 131.70
Select Sector Spdr Tr Communication (XLC) 0.2 $542k 6.6k 81.66
Qualcomm (QCOM) 0.2 $524k 3.1k 169.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $448k 1.1k 397.64
Intel Corporation (INTC) 0.2 $434k 9.8k 44.17
Exxon Mobil Corporation (XOM) 0.2 $423k 3.6k 116.24
ConocoPhillips (COP) 0.2 $413k 3.2k 127.30
Vanguard World Materials Etf (VAW) 0.2 $408k 2.0k 204.43
Glacier Ban (GBCI) 0.2 $407k 10k 40.28
Select Sector Spdr Tr Indl (XLI) 0.2 $399k 3.2k 125.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $387k 3.4k 115.32
Wells Fargo & Company (WFC) 0.2 $380k 6.6k 57.96
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $367k 5.7k 64.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $355k 2.3k 152.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $334k 1.6k 205.72
McDonald's Corporation (MCD) 0.1 $309k 1.1k 281.95
Rockwell Automation (ROK) 0.1 $309k 1.1k 291.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $305k 8.5k 35.91
Philip Morris International (PM) 0.1 $295k 3.2k 91.62
Bank of America Corporation (BAC) 0.1 $293k 7.7k 37.92
CSX Corporation (CSX) 0.1 $291k 7.9k 37.07
Deere & Company (DE) 0.1 $277k 674.00 410.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $273k 2.9k 92.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $266k 2.9k 90.44
Us Bancorp Del Com New (USB) 0.1 $249k 5.6k 44.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $248k 2.2k 110.52
Procter & Gamble Company (PG) 0.1 $237k 1.5k 162.21
Micron Technology (MU) 0.1 $227k 1.9k 117.89
Servicenow (NOW) 0.1 $222k 291.00 762.40
Travelers Companies 0.1 $210k 912.00 230.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $208k 989.00 210.30
Abbvie (ABBV) 0.1 $205k 1.1k 182.13
Ishares Silver Tr Ishares (SLV) 0.1 $205k 9.0k 22.75
Ammo (POWW) 0.1 $132k 48k 2.75
Gabelli Utility Trust (GUT) 0.0 $92k 17k 5.55
Anavex Life Sciences Corp Com New (AVXL) 0.0 $87k 17k 5.09