$211 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $18,960,000 | +35.6% | 106,772 | +8.0% | 8.97% | +8.2% |
MSFT | Buy | MICROSOFT CORP | $11,336,000 | +26.6% | 33,705 | +6.1% | 5.36% | +1.1% |
AMZN | Buy | AMAZON COM INC | $10,990,000 | +8.9% | 3,296 | +7.3% | 5.20% | -13.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,914,000 | +12.9% | 3,422 | +4.2% | 4.69% | -9.9% |
NVDA | Sell | NVIDIA CORPORATION | $9,336,000 | +41.5% | 31,744 | -0.3% | 4.42% | +12.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $6,529,000 | -3.5% | 29,348 | -5.1% | 3.09% | -23.0% |
XOP | New | SPDR SER TRs&p oilgas exp | $5,976,000 | – | 62,330 | +100.0% | 2.83% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $5,106,000 | +13.9% | 29,374 | -0.7% | 2.42% | -9.1% |
HD | Buy | HOME DEPOT INC | $4,825,000 | +29.2% | 11,626 | +2.2% | 2.28% | +3.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,441,000 | +18.5% | 6,656 | +1.4% | 2.10% | -5.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,099,000 | +33.4% | 9,889 | +3.0% | 1.94% | +6.5% |
SBUX | Buy | STARBUCKS CORP | $3,951,000 | +17.0% | 33,780 | +10.4% | 1.87% | -6.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,660,000 | +1.7% | 6,454 | +3.2% | 1.73% | -18.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,562,000 | +141.3% | 7,499 | +118.0% | 1.68% | +92.6% |
FB | Buy | META PLATFORMS INCcl a | $3,521,000 | +5.1% | 10,469 | +6.0% | 1.67% | -16.1% |
UNH | New | UNITEDHEALTH GROUP INC | $3,519,000 | – | 7,009 | +100.0% | 1.66% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,253,000 | +256.7% | 13,474 | +228.2% | 1.54% | +184.5% |
NFLX | Buy | NETFLIX INC | $3,189,000 | +0.7% | 5,294 | +2.0% | 1.51% | -19.6% |
PH | Buy | PARKER-HANNIFIN CORP | $2,996,000 | +17.2% | 9,418 | +3.0% | 1.42% | -6.5% |
COST | Buy | COSTCO WHSL CORP NEW | $2,943,000 | +32.4% | 5,184 | +4.8% | 1.39% | +5.7% |
TSLA | Buy | TESLA INC | $2,945,000 | +39.1% | 2,787 | +2.1% | 1.39% | +11.0% |
KRE | New | SPDR SER TRs&p regl bkg | $2,852,000 | – | 40,251 | +100.0% | 1.35% | – |
XOM | Buy | EXXON MOBIL CORP | $2,814,000 | +13.1% | 45,992 | +8.8% | 1.33% | -9.7% |
DHR | Buy | DANAHER CORPORATION | $2,626,000 | +13.1% | 7,982 | +4.7% | 1.24% | -9.7% |
V | Buy | VISA INC | $2,570,000 | +1.1% | 11,860 | +3.9% | 1.22% | -19.4% |
WMT | Buy | WALMART INC | $2,498,000 | +4.4% | 17,262 | +0.5% | 1.18% | -16.7% |
SQ | Buy | BLOCK INCcl a | $2,411,000 | -29.3% | 14,926 | +4.9% | 1.14% | -43.6% |
LOW | Sell | LOWES COS INC | $2,370,000 | +26.5% | 9,170 | -0.7% | 1.12% | +0.9% |
CRM | Buy | SALESFORCE COM INC | $2,275,000 | +4.5% | 8,954 | +11.6% | 1.08% | -16.7% |
BAC | Buy | BK OF AMERICA CORP | $2,171,000 | +5.6% | 48,797 | +0.8% | 1.03% | -15.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,027,000 | +24.7% | 5,810 | +5.1% | 0.96% | -0.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,022,000 | -7.6% | 40,178 | +2.7% | 0.96% | -26.2% |
DIS | Buy | DISNEY WALT CO | $1,908,000 | +16.3% | 12,319 | +27.1% | 0.90% | -7.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,895,000 | +28.6% | 5,118 | +4.2% | 0.90% | +2.7% |
PYPL | Buy | PAYPAL HLDGS INC | $1,845,000 | -20.5% | 9,783 | +9.7% | 0.87% | -36.5% |
JNJ | Buy | JOHNSON & JOHNSON | $1,841,000 | +14.9% | 10,763 | +8.5% | 0.87% | -8.3% |
ISRG | New | INTUITIVE SURGICAL INC | $1,717,000 | – | 4,778 | +100.0% | 0.81% | – |
NKE | Buy | NIKE INCcl b | $1,698,000 | +19.6% | 10,189 | +4.2% | 0.80% | -4.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,659,000 | +27.2% | 12,131 | +6.8% | 0.78% | +1.6% |
HON | Buy | HONEYWELL INTL INC | $1,569,000 | +2.3% | 7,524 | +4.1% | 0.74% | -18.4% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,545,000 | – | 19,118 | +100.0% | 0.73% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,455,000 | – | 12,876 | +100.0% | 0.69% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,441,000 | +10.8% | 4,011 | +7.3% | 0.68% | -11.5% |
BA | Sell | BOEING CO | $1,423,000 | -40.5% | 7,066 | -35.0% | 0.67% | -52.5% |
MDT | Buy | MEDTRONIC PLC | $1,393,000 | -15.3% | 13,465 | +2.6% | 0.66% | -32.4% |
TRMB | Buy | TRIMBLE INC | $1,383,000 | +15.0% | 15,858 | +8.4% | 0.65% | -8.3% |
CTAS | Buy | CINTAS CORP | $1,383,000 | +17.7% | 3,120 | +1.1% | 0.65% | -6.2% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,371,000 | – | 3,446 | +100.0% | 0.65% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,363,000 | – | 7,838 | +100.0% | 0.64% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,199,000 | +17.8% | 4,860 | -1.4% | 0.57% | -6.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,190,000 | +72.0% | 5,761 | +36.8% | 0.56% | +37.3% |
ABT | New | ABBOTT LABS | $1,135,000 | – | 8,065 | +100.0% | 0.54% | – |
JPM | Buy | JPMORGAN CHASE & CO | $1,070,000 | -2.8% | 6,760 | +0.5% | 0.51% | -22.5% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,049,000 | – | 5,132 | +100.0% | 0.50% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,026,000 | +2.6% | 24,157 | +4.8% | 0.48% | -18.2% |
UNP | Buy | UNION PAC CORP | $1,014,000 | +67.9% | 4,023 | +30.6% | 0.48% | +34.1% |
QCOM | Buy | QUALCOMM INC | $1,002,000 | +84.2% | 5,477 | +29.8% | 0.47% | +46.7% |
CELH | Buy | CELSIUS HLDGS INC | $937,000 | -11.0% | 12,571 | +7.5% | 0.44% | -29.0% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $869,000 | – | 22,245 | +100.0% | 0.41% | – |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $843,000 | +5.9% | 55,553 | +0.6% | 0.40% | -15.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $839,000 | +21.4% | 4,885 | +8.6% | 0.40% | -3.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $688,000 | +11.1% | 12,392 | +4.4% | 0.33% | -11.2% |
PFE | Buy | PFIZER INC | $610,000 | +72.3% | 10,325 | +25.6% | 0.29% | +37.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $602,000 | +52.8% | 2,012 | +39.4% | 0.28% | +21.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $595,000 | +72.0% | 906 | +74.2% | 0.28% | +37.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $593,000 | +56.9% | 205 | +44.4% | 0.28% | +25.4% |
GBCI | GLACIER BANCORP INC NEW | $573,000 | +2.5% | 10,105 | 0.0% | 0.27% | -18.1% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $532,000 | +81.6% | 1,116 | +64.4% | 0.25% | +44.8% |
INTC | Buy | INTEL CORP | $512,000 | +126.5% | 9,946 | +134.8% | 0.24% | +80.6% |
RMBS | Buy | RAMBUS INC DEL | $497,000 | +44.5% | 16,905 | +9.0% | 0.24% | +15.2% |
VAW | New | VANGUARD WORLD FDSmaterials etf | $488,000 | – | 2,479 | +100.0% | 0.23% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $464,000 | – | 1,278 | +100.0% | 0.22% | – |
GNRC | Sell | GENERAC HLDGS INC | $444,000 | -16.7% | 1,263 | -3.1% | 0.21% | -33.5% |
INTU | New | INTUIT | $412,000 | – | 641 | +100.0% | 0.20% | – |
FTNT | Buy | FORTINET INC | $409,000 | +28.2% | 1,139 | +4.2% | 0.19% | +2.6% |
ITOT | New | ISHARES TRcore s&p ttl stk | $394,000 | – | 3,683 | +100.0% | 0.19% | – |
WY | New | WEYERHAEUSER CO MTN BE | $393,000 | – | 9,532 | +100.0% | 0.19% | – |
WFC | Buy | WELLS FARGO CO NEW | $387,000 | +34.4% | 8,056 | +29.7% | 0.18% | +7.0% |
NVO | NOVO-NORDISK A Sadr | $381,000 | +16.5% | 3,405 | 0.0% | 0.18% | -7.2% | |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $374,000 | – | 3,223 | +100.0% | 0.18% | – |
USB | Buy | US BANCORP DEL | $351,000 | +64.0% | 6,251 | +73.8% | 0.17% | +30.7% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $347,000 | – | 3,388 | +100.0% | 0.16% | – |
Buy | GENERAL ELECTRIC CO | $342,000 | -7.1% | 3,621 | +1.5% | 0.16% | -25.7% | |
FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $341,000 | +13.7% | 6,766 | 0.0% | 0.16% | -9.6% | |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $339,000 | -1.2% | 1,203 | -1.7% | 0.16% | -21.2% |
AXP | Sell | AMERICAN EXPRESS CO | $316,000 | -72.5% | 1,931 | -71.9% | 0.15% | -78.0% |
GLD | Sell | SPDR GOLD TR | $317,000 | -84.9% | 1,855 | -85.5% | 0.15% | -87.9% |
CSX | CSX CORP | $314,000 | +26.6% | 8,343 | 0.0% | 0.15% | +1.4% | |
PM | PHILIP MORRIS INTL INC | $309,000 | +0.3% | 3,252 | 0.0% | 0.15% | -20.2% | |
AUDC | Sell | AUDIOCODES LTDord | $309,000 | -8.0% | 8,900 | -13.7% | 0.15% | -26.6% |
CAT | New | CATERPILLAR INC | $305,000 | – | 1,474 | +100.0% | 0.14% | – |
XLNX | Buy | XILINX INC | $302,000 | +44.5% | 1,422 | +2.7% | 0.14% | +15.3% |
MCD | Buy | MCDONALDS CORP | $298,000 | +14.6% | 1,111 | +2.9% | 0.14% | -8.4% |
NWN | Buy | NORTHWEST NAT HLDG CO | $295,000 | +35.3% | 6,052 | +27.9% | 0.14% | +8.5% |
TEAM | ATLASSIAN CORP PLCcl a | $275,000 | -2.8% | 722 | 0.0% | 0.13% | -22.6% | |
F | New | FORD MTR CO DEL | $271,000 | – | 13,054 | +100.0% | 0.13% | – |
GRMN | Sell | GARMIN LTD | $264,000 | -84.3% | 1,941 | -82.0% | 0.12% | -87.4% |
NSC | New | NORFOLK SOUTHN CORP | $260,000 | – | 873 | +100.0% | 0.12% | – |
CSCO | New | CISCO SYS INC | $249,000 | – | 3,929 | +100.0% | 0.12% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $245,000 | – | 3,040 | +100.0% | 0.12% | – |
PG | New | PROCTER AND GAMBLE CO | $246,000 | – | 1,506 | +100.0% | 0.12% | – |
BKNG | New | BOOKING HOLDINGS INC | $245,000 | – | 102 | +100.0% | 0.12% | – |
SCHW | SCHWAB CHARLES CORP | $241,000 | +15.9% | 2,860 | 0.0% | 0.11% | -7.3% | |
COP | Buy | CONOCOPHILLIPS | $241,000 | +14.2% | 3,344 | +7.3% | 0.11% | -8.8% |
IUSV | New | ISHARES TRcore s&p us vlu | $239,000 | – | 3,126 | +100.0% | 0.11% | – |
KLAC | New | KLA CORP | $236,000 | – | 549 | +100.0% | 0.11% | – |
KR | Sell | KROGER CO | $234,000 | +12.0% | 5,163 | -0.2% | 0.11% | -10.5% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $233,000 | – | 1,425 | +100.0% | 0.11% | – |
IWF | ISHARES TRrus 1000 grw etf | $230,000 | +11.7% | 753 | 0.0% | 0.11% | -10.7% | |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $225,000 | +1.8% | 19,273 | -0.2% | 0.11% | -19.1% |
BBN | New | BLACKROCK TAX MUNICPAL BD TR | $222,000 | – | 8,489 | +100.0% | 0.10% | – |
EPAM | New | EPAM SYS INC | $218,000 | – | 326 | +100.0% | 0.10% | – |
DE | New | DEERE & CO | $215,000 | – | 628 | +100.0% | 0.10% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $214,000 | – | 457 | +100.0% | 0.10% | – |
TPX | Sell | TEMPUR SEALY INTL INC | $214,000 | +1.4% | 4,549 | -0.2% | 0.10% | -19.2% |
IJH | New | ISHARES TRcore s&p mcp etf | $211,000 | – | 747 | +100.0% | 0.10% | – |
AVGO | New | BROADCOM INC | $209,000 | – | 314 | +100.0% | 0.10% | – |
TGT | New | TARGET CORP | $210,000 | – | 906 | +100.0% | 0.10% | – |
IJR | New | ISHARES TRcore s&p scp etf | $209,000 | – | 1,823 | +100.0% | 0.10% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $204,000 | – | 4,039 | +100.0% | 0.10% | – |
GUT | New | GABELLI UTIL TR | $180,000 | – | 21,901 | +100.0% | 0.08% | – |
MAC | MACERICH CO | $173,000 | +3.6% | 10,000 | 0.0% | 0.08% | -17.2% | |
MCN | New | MADISON COVERED CALL & EQUIT | $105,000 | – | 13,034 | +100.0% | 0.05% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES | $100,000 | – | 10,237 | +100.0% | 0.05% | – |
JMM | New | NUVEEN MULTI-MKT INCOME FD | $81,000 | – | 10,658 | +100.0% | 0.04% | – |
BKT | New | BLACKROCK INCOME TR INC | $64,000 | – | 11,392 | +100.0% | 0.03% | – |
NTAP | Exit | NETAPP INC | $0 | – | -2,889 | -100.0% | -0.15% | – |
EOG | Exit | EOG RES INC | $0 | – | -12,096 | -100.0% | -0.58% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -31,285 | -100.0% | -0.66% | – |
DEN | Exit | DENBURY INC | $0 | – | -18,151 | -100.0% | -0.76% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -113,088 | -100.0% | -1.33% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -29,555 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 13 | Q3 2023 | 9.0% |
AMAZON COM INC | 13 | Q3 2023 | 6.6% |
MICROSOFT CORP | 13 | Q3 2023 | 5.5% |
ALPHABET INC | 13 | Q3 2023 | 5.2% |
NVIDIA CORPORATION | 13 | Q3 2023 | 4.6% |
MARSH & MCLENNAN COS INC | 13 | Q3 2023 | 4.4% |
STARBUCKS CORP | 13 | Q3 2023 | 2.4% |
THERMO FISHER SCIENTIFIC INC | 13 | Q3 2023 | 2.2% |
HOME DEPOT INC | 13 | Q3 2023 | 2.4% |
TESLA INC | 13 | Q3 2023 | 3.4% |
View BNC WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-09 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-19 |
13F-HR | 2021-10-28 |
View BNC WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.