Bnc Wealth Management

Bnc Wealth Management as of June 30, 2024

Portfolio Holdings for Bnc Wealth Management

Bnc Wealth Management holds 99 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.6 $23M 188k 123.54
Apple (AAPL) 7.1 $19M 90k 210.62
Microsoft Corporation (MSFT) 5.8 $16M 35k 446.95
Amazon (AMZN) 5.6 $15M 78k 193.25
Alphabet Cap Stk Cl A (GOOGL) 4.3 $12M 63k 182.15
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.4 $9.1M 174k 52.49
Tesla Motors (TSLA) 2.9 $7.8M 40k 197.88
Arista Networks 2.7 $7.3M 21k 350.48
Advanced Micro Devices (AMD) 2.6 $7.0M 43k 162.21
Meta Platforms Cl A (META) 2.6 $6.9M 14k 504.23
Cadence Design Systems (CDNS) 2.4 $6.3M 21k 307.75
Kla Corp Com New (KLAC) 2.2 $5.9M 7.2k 824.52
Select Sector Spdr Tr Technology (XLK) 2.1 $5.7M 25k 226.23
Costco Wholesale Corporation (COST) 2.0 $5.4M 6.3k 850.02
Marsh & McLennan Companies 2.0 $5.3M 25k 210.72
TransDigm Group Incorporated (TDG) 1.9 $5.0M 3.9k 1277.64
JPMorgan Chase & Co. (JPM) 1.7 $4.7M 23k 202.26
Phillips 66 (PSX) 1.7 $4.5M 32k 141.17
salesforce (CRM) 1.7 $4.5M 17k 257.10
Intuitive Surgical Com New (ISRG) 1.7 $4.5M 10k 444.85
Palo Alto Networks (PANW) 1.7 $4.5M 13k 339.01
Marathon Petroleum Corp (MPC) 1.6 $4.3M 25k 173.48
Oracle Corporation (ORCL) 1.5 $4.1M 29k 141.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.9M 15k 267.52
Super Micro Computer 1.4 $3.8M 4.7k 819.35
Servicenow (NOW) 1.3 $3.6M 4.6k 786.67
Garmin SHS (GRMN) 1.3 $3.4M 21k 162.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.4M 6.2k 544.18
American Express Company (AXP) 1.2 $3.1M 14k 231.55
Caterpillar (CAT) 1.2 $3.1M 9.3k 333.11
Crowdstrike Hldgs Cl A (CRWD) 1.2 $3.1M 8.1k 383.19
Deckers Outdoor Corporation (DECK) 1.0 $2.6M 2.7k 968.05
Diamondback Energy (FANG) 0.9 $2.6M 13k 200.20
Starbucks Corporation (SBUX) 0.9 $2.4M 31k 77.85
W.W. Grainger (GWW) 0.9 $2.4M 2.6k 902.25
ConocoPhillips (COP) 0.8 $2.2M 20k 114.38
Old Dominion Freight Line (ODFL) 0.8 $2.1M 12k 176.60
Netflix (NFLX) 0.6 $1.7M 2.5k 674.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 3.5k 479.06
Home Depot (HD) 0.6 $1.7M 4.9k 344.24
Visa Com Cl A (V) 0.6 $1.6M 6.3k 262.47
EOG Resources (EOG) 0.6 $1.6M 13k 125.87
Thermo Fisher Scientific (TMO) 0.5 $1.5M 2.7k 553.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 8.0k 182.55
Axon Enterprise (AXON) 0.5 $1.4M 4.9k 294.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.4M 18k 77.76
Paypal Holdings (PYPL) 0.5 $1.3M 23k 58.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.3M 21k 62.87
Chipotle Mexican Grill (CMG) 0.5 $1.3M 21k 62.65
Mastercard Incorporated Cl A (MA) 0.5 $1.3M 2.9k 441.20
Danaher Corporation (DHR) 0.4 $1.1M 4.3k 249.87
Novo-nordisk A S Adr (NVO) 0.4 $993k 7.0k 142.74
Parker-Hannifin Corporation (PH) 0.4 $962k 1.9k 505.81
Boeing Company (BA) 0.4 $951k 5.2k 182.02
Ishares Tr Core S&p500 Etf (IVV) 0.3 $840k 1.5k 547.23
Rambus (RMBS) 0.3 $838k 14k 58.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $799k 2.0k 406.80
Union Pacific Corporation (UNP) 0.3 $760k 3.4k 226.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $739k 2.4k 303.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $654k 56k 11.74
Qualcomm (QCOM) 0.2 $624k 3.1k 199.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $593k 3.2k 183.42
Johnson & Johnson (JNJ) 0.2 $557k 3.8k 146.16
Lowe's Companies (LOW) 0.2 $548k 2.5k 220.48
Ge Aerospace Com New (GE) 0.2 $522k 3.3k 158.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $476k 10k 47.45
Nike CL B (NKE) 0.2 $475k 6.3k 75.37
Exxon Mobil Corporation (XOM) 0.2 $416k 3.6k 115.13
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $401k 9.2k 43.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $401k 1.0k 391.17
Wells Fargo & Company (WFC) 0.1 $390k 6.6k 59.39
Glacier Ban (GBCI) 0.1 $377k 10k 37.32
Intel Corporation (INTC) 0.1 $372k 12k 30.97
Vanguard World Materials Etf (VAW) 0.1 $337k 1.8k 192.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $327k 2.8k 118.80
Philip Morris International (PM) 0.1 $306k 3.0k 101.33
Bank of America Corporation (BAC) 0.1 $306k 7.7k 39.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $297k 2.9k 100.84
McDonald's Corporation (MCD) 0.1 $289k 1.1k 254.95
Rockwell Automation (ROK) 0.1 $271k 983.00 275.28
Select Sector Spdr Tr Financial (XLF) 0.1 $271k 6.6k 41.11
Vanguard World Energy Etf (VDE) 0.1 $267k 2.1k 127.57
CSX Corporation (CSX) 0.1 $260k 7.8k 33.45
Micron Technology (MU) 0.1 $253k 1.9k 131.53
Deere & Company (DE) 0.1 $252k 674.00 373.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $249k 1.7k 145.78
Procter & Gamble Company (PG) 0.1 $241k 1.5k 164.88
Ishares Silver Tr Ishares (SLV) 0.1 $239k 9.0k 26.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $233k 8.2k 28.39
Select Sector Spdr Tr Energy (XLE) 0.1 $231k 2.5k 91.14
Select Sector Spdr Tr Communication (XLC) 0.1 $230k 2.7k 85.65
Us Bancorp Del Com New (USB) 0.1 $222k 5.6k 39.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $214k 2.4k 88.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $213k 2.2k 97.07
Casey's General Stores (CASY) 0.1 $211k 552.00 381.56
Eli Lilly & Co. (LLY) 0.1 $204k 225.00 905.38
Gabelli Utility Trust (GUT) 0.0 $84k 14k 5.92
Ammo (POWW) 0.0 $81k 48k 1.68
Anavex Life Sciences Corp Com New (AVXL) 0.0 $43k 10k 4.22