Bnc Wealth Management as of June 30, 2025
Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 98 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $29M | 186k | 157.99 | |
| Amazon (AMZN) | 7.9 | $27M | 121k | 219.39 | |
| Microsoft Corporation (MSFT) | 5.6 | $19M | 38k | 497.40 | |
| Apple (AAPL) | 5.2 | $18M | 85k | 205.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $12M | 69k | 176.23 | |
| Tesla Motors (TSLA) | 3.4 | $12M | 36k | 317.66 | |
| Meta Platforms Cl A (META) | 3.4 | $11M | 15k | 738.11 | |
| Arista Networks Com Shs (ANET) | 2.8 | $9.3M | 91k | 102.31 | |
| Axon Enterprise (AXON) | 2.7 | $9.0M | 11k | 827.94 | |
| Palantir Technologies Cl A (PLTR) | 2.5 | $8.4M | 62k | 136.32 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.7M | 27k | 289.91 | |
| Cadence Design Systems (CDNS) | 2.1 | $7.2M | 23k | 308.15 | |
| Oracle Corporation (ORCL) | 2.1 | $6.9M | 32k | 218.63 | |
| Palo Alto Networks (PANW) | 1.9 | $6.4M | 31k | 204.64 | |
| Quanta Services (PWR) | 1.9 | $6.3M | 17k | 378.08 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $6.2M | 11k | 543.41 | |
| Kla Corp Com New (KLAC) | 1.7 | $5.6M | 6.3k | 895.75 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $5.4M | 58k | 93.63 | |
| S&p Global (SPGI) | 1.6 | $5.4M | 10k | 527.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $5.2M | 10k | 509.31 | |
| Garmin SHS (GRMN) | 1.5 | $5.1M | 24k | 208.72 | |
| American Express Company (AXP) | 1.5 | $5.0M | 16k | 318.97 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $4.9M | 22k | 218.64 | |
| Ge Vernova (GEV) | 1.4 | $4.9M | 9.2k | 529.15 | |
| Netflix (NFLX) | 1.4 | $4.8M | 3.6k | 1339.13 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $4.7M | 52k | 91.11 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.4 | $4.7M | 77k | 61.21 | |
| Eaton Corp SHS (ETN) | 1.3 | $4.5M | 13k | 357.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $4.4M | 15k | 303.93 | |
| Caterpillar (CAT) | 1.3 | $4.4M | 11k | 388.22 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.1M | 4.2k | 989.96 | |
| Deere & Company (DE) | 1.2 | $4.0M | 7.8k | 508.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.5M | 7.1k | 485.77 | |
| Abbott Laboratories (ABT) | 1.0 | $3.4M | 25k | 136.01 | |
| Ge Aerospace Com New (GE) | 1.0 | $3.4M | 13k | 257.39 | |
| Emerson Electric (EMR) | 0.9 | $3.1M | 24k | 133.33 | |
| Anglogold Ashanti Com Shs (AU) | 0.9 | $3.1M | 68k | 45.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.8M | 4.5k | 617.78 | |
| Monster Beverage Corp (MNST) | 0.8 | $2.7M | 43k | 62.64 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.6M | 28k | 91.63 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.6M | 18k | 141.90 | |
| Microstrategy Cl A New (MSTR) | 0.7 | $2.4M | 5.9k | 404.26 | |
| Progressive Corporation (PGR) | 0.7 | $2.4M | 8.9k | 266.86 | |
| Goldman Sachs (GS) | 0.7 | $2.3M | 3.3k | 707.77 | |
| Visa Com Cl A (V) | 0.6 | $2.2M | 6.1k | 355.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.0M | 22k | 89.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.9M | 9.0k | 204.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.8M | 3.3k | 551.66 | |
| Home Depot (HD) | 0.5 | $1.8M | 4.8k | 366.64 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 2.7k | 561.94 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.4M | 57k | 25.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.2M | 52k | 23.83 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.2M | 1.7k | 698.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.2M | 44k | 26.50 | |
| Boeing Company (BA) | 0.3 | $966k | 4.6k | 209.53 | |
| Rambus (RMBS) | 0.2 | $805k | 13k | 64.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $747k | 3.2k | 230.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $580k | 2.3k | 253.25 | |
| Philip Morris International (PM) | 0.2 | $550k | 3.0k | 182.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $547k | 3.1k | 177.39 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $546k | 48k | 11.29 | |
| Lowe's Companies (LOW) | 0.1 | $490k | 2.2k | 221.84 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $470k | 6.8k | 69.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $454k | 2.1k | 215.75 | |
| Glacier Ban (GBCI) | 0.1 | $435k | 10k | 43.08 | |
| Qualcomm (QCOM) | 0.1 | $417k | 2.6k | 159.28 | |
| Intel Corporation (INTC) | 0.1 | $354k | 16k | 22.40 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $352k | 16k | 22.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $351k | 3.3k | 107.80 | |
| Bank of America Corporation (BAC) | 0.1 | $346k | 7.3k | 47.32 | |
| Nike CL B (NKE) | 0.1 | $327k | 4.6k | 71.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $316k | 2.1k | 152.73 | |
| McDonald's Corporation (MCD) | 0.1 | $316k | 1.1k | 292.30 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $295k | 9.0k | 32.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $290k | 657.00 | 440.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $275k | 2.8k | 99.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $270k | 435.00 | 620.90 | |
| Casey's General Stores (CASY) | 0.1 | $256k | 502.00 | 510.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $249k | 8.5k | 29.21 | |
| Travelers Companies (TRV) | 0.1 | $246k | 920.00 | 267.65 | |
| CSX Corporation (CSX) | 0.1 | $238k | 7.3k | 32.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $238k | 3.0k | 80.12 | |
| ConocoPhillips (COP) | 0.1 | $237k | 2.6k | 89.74 | |
| International Business Machines (IBM) | 0.1 | $227k | 771.00 | 294.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $226k | 2.9k | 78.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $221k | 521.00 | 424.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $221k | 725.00 | 304.83 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $221k | 2.6k | 84.83 | |
| Us Bancorp Del Com New (USB) | 0.1 | $214k | 4.7k | 45.25 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $212k | 2.7k | 77.34 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $212k | 4.1k | 52.06 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $207k | 1.1k | 194.83 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $207k | 8.0k | 25.69 | |
| Flex Ord (FLEX) | 0.1 | $205k | 4.1k | 49.92 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $203k | 1.2k | 173.27 | |
| Abbvie (ABBV) | 0.1 | $202k | 1.1k | 185.66 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $95k | 10k | 9.22 | |
| Ammo (POWW) | 0.0 | $61k | 48k | 1.28 |
