BNC WEALTH MANAGEMENT, LLC - Q4 2021 holdings

$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 BuyAPPLE INC$18,960,000
+35.6%
106,772
+8.0%
8.97%
+8.2%
MSFT BuyMICROSOFT CORP$11,336,000
+26.6%
33,705
+6.1%
5.36%
+1.1%
AMZN BuyAMAZON COM INC$10,990,000
+8.9%
3,296
+7.3%
5.20%
-13.1%
GOOGL BuyALPHABET INCcap stk cl a$9,914,000
+12.9%
3,422
+4.2%
4.69%
-9.9%
NVDA SellNVIDIA CORPORATION$9,336,000
+41.5%
31,744
-0.3%
4.42%
+12.9%
IWM SellISHARES TRrussell 2000 etf$6,529,000
-3.5%
29,348
-5.1%
3.09%
-23.0%
XOP NewSPDR SER TRs&p oilgas exp$5,976,00062,330
+100.0%
2.83%
MMC SellMARSH & MCLENNAN COS INC$5,106,000
+13.9%
29,374
-0.7%
2.42%
-9.1%
HD BuyHOME DEPOT INC$4,825,000
+29.2%
11,626
+2.2%
2.28%
+3.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,441,000
+18.5%
6,656
+1.4%
2.10%
-5.5%
ACN BuyACCENTURE PLC IRELAND$4,099,000
+33.4%
9,889
+3.0%
1.94%
+6.5%
SBUX BuySTARBUCKS CORP$3,951,000
+17.0%
33,780
+10.4%
1.87%
-6.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,660,000
+1.7%
6,454
+3.2%
1.73%
-18.8%
SPY BuySPDR S&P 500 ETF TRtr unit$3,562,000
+141.3%
7,499
+118.0%
1.68%
+92.6%
FB BuyMETA PLATFORMS INCcl a$3,521,000
+5.1%
10,469
+6.0%
1.67%
-16.1%
UNH NewUNITEDHEALTH GROUP INC$3,519,0007,009
+100.0%
1.66%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,253,000
+256.7%
13,474
+228.2%
1.54%
+184.5%
NFLX BuyNETFLIX INC$3,189,000
+0.7%
5,294
+2.0%
1.51%
-19.6%
PH BuyPARKER-HANNIFIN CORP$2,996,000
+17.2%
9,418
+3.0%
1.42%
-6.5%
COST BuyCOSTCO WHSL CORP NEW$2,943,000
+32.4%
5,184
+4.8%
1.39%
+5.7%
TSLA BuyTESLA INC$2,945,000
+39.1%
2,787
+2.1%
1.39%
+11.0%
KRE NewSPDR SER TRs&p regl bkg$2,852,00040,251
+100.0%
1.35%
XOM BuyEXXON MOBIL CORP$2,814,000
+13.1%
45,992
+8.8%
1.33%
-9.7%
DHR BuyDANAHER CORPORATION$2,626,000
+13.1%
7,982
+4.7%
1.24%
-9.7%
V BuyVISA INC$2,570,000
+1.1%
11,860
+3.9%
1.22%
-19.4%
WMT BuyWALMART INC$2,498,000
+4.4%
17,262
+0.5%
1.18%
-16.7%
SQ BuyBLOCK INCcl a$2,411,000
-29.3%
14,926
+4.9%
1.14%
-43.6%
LOW SellLOWES COS INC$2,370,000
+26.5%
9,170
-0.7%
1.12%
+0.9%
CRM BuySALESFORCE COM INC$2,275,000
+4.5%
8,954
+11.6%
1.08%
-16.7%
BAC BuyBK OF AMERICA CORP$2,171,000
+5.6%
48,797
+0.8%
1.03%
-15.8%
ROK BuyROCKWELL AUTOMATION INC$2,027,000
+24.7%
5,810
+5.1%
0.96%
-0.4%
CMCSA BuyCOMCAST CORP NEWcl a$2,022,000
-7.6%
40,178
+2.7%
0.96%
-26.2%
DIS BuyDISNEY WALT CO$1,908,000
+16.3%
12,319
+27.1%
0.90%
-7.1%
EL BuyLAUDER ESTEE COS INCcl a$1,895,000
+28.6%
5,118
+4.2%
0.90%
+2.7%
PYPL BuyPAYPAL HLDGS INC$1,845,000
-20.5%
9,783
+9.7%
0.87%
-36.5%
JNJ BuyJOHNSON & JOHNSON$1,841,000
+14.9%
10,763
+8.5%
0.87%
-8.3%
ISRG NewINTUITIVE SURGICAL INC$1,717,0004,778
+100.0%
0.81%
NKE BuyNIKE INCcl b$1,698,000
+19.6%
10,189
+4.2%
0.80%
-4.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,659,000
+27.2%
12,131
+6.8%
0.78%
+1.6%
HON BuyHONEYWELL INTL INC$1,569,000
+2.3%
7,524
+4.1%
0.74%
-18.4%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,545,00019,118
+100.0%
0.73%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$1,455,00012,876
+100.0%
0.69%
MA BuyMASTERCARD INCORPORATEDcl a$1,441,000
+10.8%
4,011
+7.3%
0.68%
-11.5%
BA SellBOEING CO$1,423,000
-40.5%
7,066
-35.0%
0.67%
-52.5%
MDT BuyMEDTRONIC PLC$1,393,000
-15.3%
13,465
+2.6%
0.66%
-32.4%
TRMB BuyTRIMBLE INC$1,383,000
+15.0%
15,858
+8.4%
0.65%
-8.3%
CTAS BuyCINTAS CORP$1,383,000
+17.7%
3,120
+1.1%
0.65%
-6.2%
QQQ NewINVESCO QQQ TRunit ser 1$1,371,0003,446
+100.0%
0.65%
XLK NewSELECT SECTOR SPDR TRtechnology$1,363,0007,838
+100.0%
0.64%
ITW SellILLINOIS TOOL WKS INC$1,199,000
+17.8%
4,860
-1.4%
0.57%
-6.1%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$1,190,000
+72.0%
5,761
+36.8%
0.56%
+37.3%
ABT NewABBOTT LABS$1,135,0008,065
+100.0%
0.54%
JPM BuyJPMORGAN CHASE & CO$1,070,000
-2.8%
6,760
+0.5%
0.51%
-22.5%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,049,0005,132
+100.0%
0.50%
BSX BuyBOSTON SCIENTIFIC CORP$1,026,000
+2.6%
24,157
+4.8%
0.48%
-18.2%
UNP BuyUNION PAC CORP$1,014,000
+67.9%
4,023
+30.6%
0.48%
+34.1%
QCOM BuyQUALCOMM INC$1,002,000
+84.2%
5,477
+29.8%
0.47%
+46.7%
CELH BuyCELSIUS HLDGS INC$937,000
-11.0%
12,571
+7.5%
0.44%
-29.0%
XLF NewSELECT SECTOR SPDR TRfinancial$869,00022,245
+100.0%
0.41%
FENY BuyFIDELITY COVINGTON TRUSTmsci energy idx$843,000
+5.9%
55,553
+0.6%
0.40%
-15.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$839,000
+21.4%
4,885
+8.6%
0.40%
-3.2%
XLE BuySELECT SECTOR SPDR TRenergy$688,000
+11.1%
12,392
+4.4%
0.33%
-11.2%
PFE BuyPFIZER INC$610,000
+72.3%
10,325
+25.6%
0.29%
+37.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$602,000
+52.8%
2,012
+39.4%
0.28%
+21.8%
ALGN BuyALIGN TECHNOLOGY INC$595,000
+72.0%
906
+74.2%
0.28%
+37.6%
GOOG BuyALPHABET INCcap stk cl c$593,000
+56.9%
205
+44.4%
0.28%
+25.4%
GBCI  GLACIER BANCORP INC NEW$573,000
+2.5%
10,1050.0%0.27%
-18.1%
IVV BuyISHARES TRcore s&p500 etf$532,000
+81.6%
1,116
+64.4%
0.25%
+44.8%
INTC BuyINTEL CORP$512,000
+126.5%
9,946
+134.8%
0.24%
+80.6%
RMBS BuyRAMBUS INC DEL$497,000
+44.5%
16,905
+9.0%
0.24%
+15.2%
VAW NewVANGUARD WORLD FDSmaterials etf$488,0002,479
+100.0%
0.23%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$464,0001,278
+100.0%
0.22%
GNRC SellGENERAC HLDGS INC$444,000
-16.7%
1,263
-3.1%
0.21%
-33.5%
INTU NewINTUIT$412,000641
+100.0%
0.20%
FTNT BuyFORTINET INC$409,000
+28.2%
1,139
+4.2%
0.19%
+2.6%
ITOT NewISHARES TRcore s&p ttl stk$394,0003,683
+100.0%
0.19%
WY NewWEYERHAEUSER CO MTN BE$393,0009,532
+100.0%
0.19%
WFC BuyWELLS FARGO CO NEW$387,000
+34.4%
8,056
+29.7%
0.18%
+7.0%
NVO  NOVO-NORDISK A Sadr$381,000
+16.5%
3,4050.0%0.18%
-7.2%
VNQ NewVANGUARD INDEX FDSreal estate etf$374,0003,223
+100.0%
0.18%
USB BuyUS BANCORP DEL$351,000
+64.0%
6,251
+73.8%
0.17%
+30.7%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$347,0003,388
+100.0%
0.16%
BuyGENERAL ELECTRIC CO$342,000
-7.1%
3,621
+1.5%
0.16%
-25.7%
FMAT  FIDELITY COVINGTON TRUSTmsci matls index$341,000
+13.7%
6,7660.0%0.16%
-9.6%
VBK SellVANGUARD INDEX FDSsml cp grw etf$339,000
-1.2%
1,203
-1.7%
0.16%
-21.2%
AXP SellAMERICAN EXPRESS CO$316,000
-72.5%
1,931
-71.9%
0.15%
-78.0%
GLD SellSPDR GOLD TR$317,000
-84.9%
1,855
-85.5%
0.15%
-87.9%
CSX  CSX CORP$314,000
+26.6%
8,3430.0%0.15%
+1.4%
PM  PHILIP MORRIS INTL INC$309,000
+0.3%
3,2520.0%0.15%
-20.2%
AUDC SellAUDIOCODES LTDord$309,000
-8.0%
8,900
-13.7%
0.15%
-26.6%
CAT NewCATERPILLAR INC$305,0001,474
+100.0%
0.14%
XLNX BuyXILINX INC$302,000
+44.5%
1,422
+2.7%
0.14%
+15.3%
MCD BuyMCDONALDS CORP$298,000
+14.6%
1,111
+2.9%
0.14%
-8.4%
NWN BuyNORTHWEST NAT HLDG CO$295,000
+35.3%
6,052
+27.9%
0.14%
+8.5%
TEAM  ATLASSIAN CORP PLCcl a$275,000
-2.8%
7220.0%0.13%
-22.6%
F NewFORD MTR CO DEL$271,00013,054
+100.0%
0.13%
GRMN SellGARMIN LTD$264,000
-84.3%
1,941
-82.0%
0.12%
-87.4%
NSC NewNORFOLK SOUTHN CORP$260,000873
+100.0%
0.12%
CSCO NewCISCO SYS INC$249,0003,929
+100.0%
0.12%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$245,0003,040
+100.0%
0.12%
PG NewPROCTER AND GAMBLE CO$246,0001,506
+100.0%
0.12%
BKNG NewBOOKING HOLDINGS INC$245,000102
+100.0%
0.12%
SCHW  SCHWAB CHARLES CORP$241,000
+15.9%
2,8600.0%0.11%
-7.3%
COP BuyCONOCOPHILLIPS$241,000
+14.2%
3,344
+7.3%
0.11%
-8.8%
IUSV NewISHARES TRcore s&p us vlu$239,0003,126
+100.0%
0.11%
KLAC NewKLA CORP$236,000549
+100.0%
0.11%
KR SellKROGER CO$234,000
+12.0%
5,163
-0.2%
0.11%
-10.5%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$233,0001,425
+100.0%
0.11%
IWF  ISHARES TRrus 1000 grw etf$230,000
+11.7%
7530.0%0.11%
-10.7%
UMC SellUNITED MICROELECTRONICS CORPspon adr new$225,000
+1.8%
19,273
-0.2%
0.11%
-19.1%
BBN NewBLACKROCK TAX MUNICPAL BD TR$222,0008,489
+100.0%
0.10%
EPAM NewEPAM SYS INC$218,000326
+100.0%
0.10%
DE NewDEERE & CO$215,000628
+100.0%
0.10%
WST NewWEST PHARMACEUTICAL SVSC INC$214,000457
+100.0%
0.10%
TPX SellTEMPUR SEALY INTL INC$214,000
+1.4%
4,549
-0.2%
0.10%
-19.2%
IJH NewISHARES TRcore s&p mcp etf$211,000747
+100.0%
0.10%
AVGO NewBROADCOM INC$209,000314
+100.0%
0.10%
TGT NewTARGET CORP$210,000906
+100.0%
0.10%
IJR NewISHARES TRcore s&p scp etf$209,0001,823
+100.0%
0.10%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$204,0004,039
+100.0%
0.10%
GUT NewGABELLI UTIL TR$180,00021,901
+100.0%
0.08%
MAC  MACERICH CO$173,000
+3.6%
10,0000.0%0.08%
-17.2%
MCN NewMADISON COVERED CALL & EQUIT$105,00013,034
+100.0%
0.05%
JPS NewNUVEEN PFD & INCM SECURTIES$100,00010,237
+100.0%
0.05%
JMM NewNUVEEN MULTI-MKT INCOME FD$81,00010,658
+100.0%
0.04%
BKT NewBLACKROCK INCOME TR INC$64,00011,392
+100.0%
0.03%
NTAP ExitNETAPP INC$0-2,889
-100.0%
-0.15%
EOG ExitEOG RES INC$0-12,096
-100.0%
-0.58%
DVN ExitDEVON ENERGY CORP NEW$0-31,285
-100.0%
-0.66%
DEN ExitDENBURY INC$0-18,151
-100.0%
-0.76%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-113,088
-100.0%
-1.33%
OIH ExitVANECK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC13Q3 20239.0%
AMAZON COM INC13Q3 20236.6%
MICROSOFT CORP13Q3 20235.5%
ALPHABET INC13Q3 20235.2%
NVIDIA CORPORATION13Q3 20234.6%
MARSH & MCLENNAN COS INC13Q3 20234.4%
STARBUCKS CORP13Q3 20232.4%
THERMO FISHER SCIENTIFIC INC13Q3 20232.2%
HOME DEPOT INC13Q3 20232.4%
TESLA INC13Q3 20233.4%

View BNC WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-25
13F-HR2023-07-28
13F-HR2023-04-21
13F-HR2023-01-23
13F-HR2022-10-13
13F-HR2022-07-25
13F-HR2022-04-20
13F-HR2022-01-19
13F-HR2021-10-28

View BNC WEALTH MANAGEMENT, LLC's complete filings history.

Compare quarters

Export BNC WEALTH MANAGEMENT, LLC's holdings