Bnc Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $23M | 188k | 121.44 | |
| Apple (AAPL) | 7.8 | $21M | 91k | 233.00 | |
| Amazon (AMZN) | 6.2 | $17M | 90k | 186.33 | |
| Microsoft Corporation (MSFT) | 5.7 | $15M | 36k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $11M | 66k | 165.85 | |
| Tesla Motors (TSLA) | 3.9 | $11M | 40k | 261.63 | |
| Arista Networks (ANET) | 3.1 | $8.4M | 22k | 383.82 | |
| Meta Platforms Cl A (META) | 3.0 | $8.2M | 14k | 572.45 | |
| Advanced Micro Devices (AMD) | 2.7 | $7.4M | 45k | 164.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $6.2M | 13k | 465.08 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $5.9M | 4.1k | 1427.17 | |
| Cadence Design Systems (CDNS) | 2.2 | $5.9M | 22k | 271.03 | |
| Kla Corp Com New (KLAC) | 2.1 | $5.8M | 7.5k | 774.42 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.7M | 6.4k | 886.59 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $5.5M | 25k | 223.09 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $5.2M | 11k | 491.27 | |
| Oracle Corporation (ORCL) | 1.9 | $5.0M | 30k | 170.40 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.0M | 24k | 210.86 | |
| Palo Alto Networks (PANW) | 1.7 | $4.7M | 14k | 341.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $4.2M | 15k | 283.15 | |
| Axon Enterprise (AXON) | 1.5 | $4.1M | 10k | 399.60 | |
| Amgen (AMGN) | 1.5 | $4.1M | 13k | 322.22 | |
| S&p Global (SPGI) | 1.5 | $4.0M | 7.8k | 516.62 | |
| Caterpillar (CAT) | 1.4 | $3.9M | 10k | 391.12 | |
| American Express Company (AXP) | 1.4 | $3.8M | 14k | 271.20 | |
| Garmin SHS (GRMN) | 1.4 | $3.8M | 22k | 176.03 | |
| Williams Companies (WMB) | 1.2 | $3.2M | 69k | 45.65 | |
| Leidos Holdings (LDOS) | 1.1 | $3.1M | 19k | 163.00 | |
| W.W. Grainger (GWW) | 1.1 | $3.1M | 3.0k | 1038.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $2.9M | 55k | 51.50 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $2.8M | 76k | 37.20 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.8M | 29k | 97.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.5M | 9.0k | 280.47 | |
| Ingersoll Rand (IR) | 0.9 | $2.4M | 25k | 98.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.4M | 4.1k | 573.80 | |
| Netflix (NFLX) | 0.8 | $2.1M | 2.9k | 709.27 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.1M | 20k | 103.81 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 19k | 109.37 | |
| Home Depot (HD) | 0.7 | $2.0M | 5.0k | 405.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.9M | 8.5k | 220.90 | |
| Paypal Holdings (PYPL) | 0.7 | $1.8M | 23k | 78.03 | |
| Visa Com Cl A (V) | 0.6 | $1.7M | 6.2k | 274.95 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 2.6k | 618.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.6M | 3.2k | 488.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.6M | 8.0k | 198.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.4M | 17k | 84.53 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.7k | 493.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.3M | 20k | 66.52 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.2M | 1.9k | 631.82 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 4.2k | 278.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $857k | 2.4k | 353.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $829k | 1.4k | 576.82 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $828k | 7.0k | 119.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $799k | 3.2k | 246.50 | |
| Boeing Company (BA) | 0.3 | $701k | 4.6k | 152.04 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $700k | 57k | 12.38 | |
| Lowe's Companies (LOW) | 0.2 | $673k | 2.5k | 270.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $672k | 1.5k | 460.26 | |
| Ge Aerospace Com New (GE) | 0.2 | $610k | 3.2k | 188.58 | |
| Rambus (RMBS) | 0.2 | $602k | 14k | 42.22 | |
| Zscaler Incorporated (ZS) | 0.2 | $578k | 3.4k | 170.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $548k | 3.4k | 162.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $540k | 3.2k | 167.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $519k | 2.3k | 225.76 | |
| Glacier Ban (GBCI) | 0.2 | $462k | 10k | 45.70 | |
| Nike CL B (NKE) | 0.2 | $460k | 5.2k | 88.40 | |
| Qualcomm (QCOM) | 0.2 | $437k | 2.6k | 170.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $424k | 3.6k | 117.21 | |
| Philip Morris International (PM) | 0.1 | $367k | 3.0k | 121.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $361k | 6.4k | 56.49 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $340k | 803.00 | 423.27 | |
| McDonald's Corporation (MCD) | 0.1 | $332k | 1.1k | 304.64 | |
| Intel Corporation (INTC) | 0.1 | $318k | 14k | 23.46 | |
| Bank of America Corporation (BAC) | 0.1 | $305k | 7.7k | 39.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $305k | 2.9k | 104.18 | |
| ConocoPhillips (COP) | 0.1 | $278k | 2.6k | 105.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $275k | 8.1k | 33.86 | |
| CSX Corporation (CSX) | 0.1 | $267k | 7.7k | 34.53 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $260k | 1.2k | 211.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $258k | 2.6k | 101.27 | |
| Us Bancorp Del Com New (USB) | 0.1 | $257k | 5.6k | 45.73 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $256k | 9.0k | 28.41 | |
| Deere & Company (DE) | 0.1 | $252k | 604.00 | 417.33 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $228k | 1.9k | 122.47 | |
| Ge Vernova (GEV) | 0.1 | $225k | 884.00 | 254.98 | |
| Abbvie (ABBV) | 0.1 | $217k | 1.1k | 197.48 | |
| Phillips 66 (PSX) | 0.1 | $217k | 1.6k | 131.47 | |
| Travelers Companies (TRV) | 0.1 | $214k | 916.00 | 234.02 | |
| Procter & Gamble Company (PG) | 0.1 | $214k | 1.2k | 173.16 | |
| Ammo (POWW) | 0.0 | $69k | 48k | 1.43 | |
| Gabelli Utility Trust (GUT) | 0.0 | $63k | 12k | 5.20 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $58k | 10k | 5.68 | |
| Gabelli Util Tr Right 10/21/2024 | 0.0 | $293.975000 | 11k | 0.03 |
