Bnc Wealth Management as of March 31, 2025
Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.4 | $23M | 123k | 190.26 | |
| NVIDIA Corporation (NVDA) | 7.3 | $20M | 187k | 108.38 | |
| Apple (AAPL) | 7.0 | $20M | 88k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.1 | $14M | 38k | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $11M | 69k | 154.64 | |
| Tesla Motors (TSLA) | 3.5 | $9.7M | 37k | 259.16 | |
| Meta Platforms Cl A (META) | 3.2 | $8.9M | 15k | 576.37 | |
| Arista Networks Com Shs (ANET) | 2.5 | $7.0M | 91k | 77.48 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.4M | 26k | 245.30 | |
| Cadence Design Systems (CDNS) | 2.1 | $5.9M | 23k | 254.33 | |
| Axon Enterprise (AXON) | 2.1 | $5.7M | 11k | 525.95 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $5.6M | 23k | 244.03 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $5.6M | 11k | 495.27 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $5.3M | 63k | 84.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $5.3M | 17k | 312.04 | |
| S&p Global (SPGI) | 1.9 | $5.3M | 10k | 508.11 | |
| Palo Alto Networks (PANW) | 1.9 | $5.2M | 31k | 170.64 | |
| Garmin SHS (GRMN) | 1.8 | $5.1M | 24k | 217.13 | |
| Oracle Corporation (ORCL) | 1.6 | $4.3M | 31k | 139.81 | |
| Deere & Company (DE) | 1.5 | $4.2M | 9.0k | 469.35 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $4.2M | 51k | 83.87 | |
| American Express Company (AXP) | 1.5 | $4.1M | 15k | 269.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $3.9M | 14k | 274.84 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.8M | 4.0k | 945.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.6M | 6.9k | 532.58 | |
| Caterpillar (CAT) | 1.3 | $3.6M | 11k | 329.81 | |
| Quanta Services (PWR) | 1.3 | $3.6M | 14k | 254.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $3.5M | 9.9k | 352.58 | |
| Eaton Corp SHS (ETN) | 1.2 | $3.3M | 12k | 271.83 | |
| Netflix (NFLX) | 1.2 | $3.2M | 3.4k | 932.53 | |
| Abbott Laboratories (ABT) | 1.1 | $3.1M | 24k | 132.65 | |
| Qualcomm (QCOM) | 1.0 | $2.8M | 18k | 153.61 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.8M | 28k | 98.09 | |
| Us Bancorp Del Com New (USB) | 0.9 | $2.5M | 60k | 42.22 | |
| Emerson Electric (EMR) | 0.9 | $2.4M | 22k | 109.64 | |
| Ge Aerospace Com New (GE) | 0.8 | $2.4M | 12k | 200.15 | |
| Ge Vernova (GEV) | 0.8 | $2.2M | 7.2k | 305.28 | |
| Visa Com Cl A (V) | 0.8 | $2.1M | 6.1k | 350.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.1M | 3.7k | 559.44 | |
| Progressive Corporation (PGR) | 0.7 | $2.1M | 7.2k | 283.01 | |
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $2.1M | 16k | 131.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.9M | 9.7k | 199.50 | |
| Home Depot (HD) | 0.6 | $1.8M | 4.9k | 366.49 | |
| Goldman Sachs (GS) | 0.5 | $1.5M | 2.8k | 546.29 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $1.5M | 36k | 41.62 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 2.7k | 548.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.5M | 18k | 81.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.5M | 7.6k | 193.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 3.1k | 468.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.4M | 62k | 23.43 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.4M | 30k | 46.81 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 8.0k | 167.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.3M | 48k | 27.96 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.5k | 497.60 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $1.2M | 4.1k | 288.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.2M | 54k | 21.53 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | 1.7k | 607.85 | |
| Boeing Company (BA) | 0.3 | $787k | 4.6k | 170.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $767k | 3.2k | 236.28 | |
| Rambus (RMBS) | 0.2 | $651k | 13k | 51.77 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $618k | 54k | 11.52 | |
| Lowe's Companies (LOW) | 0.2 | $559k | 2.4k | 233.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $505k | 3.2k | 156.23 | |
| Philip Morris International (PM) | 0.2 | $479k | 3.0k | 158.73 | |
| Bank of America Corporation (BAC) | 0.2 | $477k | 11k | 41.73 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $473k | 6.8k | 69.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $472k | 2.3k | 206.49 | |
| Glacier Ban (GBCI) | 0.2 | $447k | 10k | 44.22 | |
| Intel Corporation (INTC) | 0.2 | $432k | 19k | 22.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $414k | 3.5k | 118.91 | |
| Xcel Energy (XEL) | 0.1 | $399k | 5.6k | 70.79 | |
| Oge Energy Corp (OGE) | 0.1 | $368k | 8.0k | 45.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $343k | 2.1k | 165.87 | |
| McDonald's Corporation (MCD) | 0.1 | $341k | 1.1k | 312.51 | |
| Nike CL B (NKE) | 0.1 | $297k | 4.7k | 63.48 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $289k | 688.00 | 420.13 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $279k | 9.0k | 30.99 | |
| ConocoPhillips (COP) | 0.1 | $278k | 2.6k | 105.03 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $270k | 8.0k | 33.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $265k | 2.7k | 98.92 | |
| Tidal Etf Tr Fundstrat Granny (GRNY) | 0.1 | $247k | 14k | 18.18 | |
| Travelers Companies (TRV) | 0.1 | $243k | 919.00 | 264.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $238k | 423.00 | 561.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $236k | 8.0k | 29.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $230k | 9.2k | 25.04 | |
| Abbvie (ABBV) | 0.1 | $228k | 1.1k | 209.48 | |
| CSX Corporation (CSX) | 0.1 | $219k | 7.4k | 29.43 | |
| Casey's General Stores (CASY) | 0.1 | $218k | 502.00 | 434.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $213k | 3.0k | 71.79 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $212k | 1.1k | 188.81 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $211k | 1.6k | 129.71 | |
| Procter & Gamble Company (PG) | 0.1 | $211k | 1.2k | 170.38 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $205k | 2.7k | 76.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $205k | 2.6k | 78.28 | |
| Phillips 66 (PSX) | 0.1 | $204k | 1.6k | 123.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $202k | 701.00 | 288.14 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $88k | 10k | 8.58 | |
| Ammo (POWW) | 0.0 | $66k | 48k | 1.38 |
