BNC WEALTH MANAGEMENT, LLC - Q1 2022 holdings

$203 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$17,322,000
-8.6%
99,203
-7.1%
8.54%
-4.8%
AMZN BuyAMAZON COM INC$11,143,000
+1.4%
3,418
+3.7%
5.50%
+5.7%
MSFT BuyMICROSOFT CORP$10,780,000
-4.9%
34,966
+3.7%
5.32%
-0.9%
GOOGL BuyALPHABET INCcap stk cl a$9,668,000
-2.5%
3,476
+1.6%
4.77%
+1.6%
XOP BuySPDR SER TRs&p oilgas exp$9,633,000
+61.2%
71,596
+14.9%
4.75%
+68.0%
NVDA BuyNVIDIA CORPORATION$9,139,000
-2.1%
33,494
+5.5%
4.51%
+2.0%
TSLA BuyTESLA INC$5,095,000
+73.0%
4,728
+69.6%
2.51%
+80.4%
MMC BuyMARSH & MCLENNAN COS INC$5,012,000
-1.8%
29,408
+0.1%
2.47%
+2.3%
XOM BuyEXXON MOBIL CORP$3,954,000
+40.5%
47,876
+4.1%
1.95%
+46.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,950,000
-11.1%
6,687
+0.5%
1.95%
-7.3%
UNH BuyUNITEDHEALTH GROUP INC$3,780,000
+7.4%
7,413
+5.8%
1.86%
+12.0%
DIS BuyDISNEY WALT CO$3,747,000
+96.4%
27,316
+121.7%
1.85%
+104.7%
ACN BuyACCENTURE PLC IRELAND$3,347,000
-18.3%
9,924
+0.4%
1.65%
-14.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,082,000
-5.3%
13,536
+0.5%
1.52%
-1.2%
COST BuyCOSTCO WHSL CORP NEW$3,077,000
+4.6%
5,343
+3.1%
1.52%
+8.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,022,000
-17.4%
6,633
+2.8%
1.49%
-14.0%
SBUX SellSTARBUCKS CORP$2,992,000
-24.3%
32,895
-2.6%
1.48%
-21.0%
HD SellHOME DEPOT INC$2,987,000
-38.1%
9,978
-14.2%
1.47%
-35.5%
CF NewCF INDS HLDGS INC$2,891,00028,050
+100.0%
1.43%
CME NewCME GROUP INC$2,767,00011,631
+100.0%
1.36%
UNP BuyUNION PAC CORP$2,750,000
+171.2%
10,067
+150.2%
1.36%
+182.5%
V BuyVISA INC$2,744,000
+6.8%
12,373
+4.3%
1.35%
+11.3%
PH BuyPARKER-HANNIFIN CORP$2,737,000
-8.6%
9,644
+2.4%
1.35%
-4.8%
SPY SellSPDR S&P 500 ETF TRtr unit$2,564,000
-28.0%
5,678
-24.3%
1.26%
-25.0%
FB BuyFACEBOOK INCcl a$2,511,000
-28.7%
11,293
+7.9%
1.24%
-25.7%
DHR BuyDANAHER CORPORATION$2,451,000
-6.7%
8,357
+4.7%
1.21%
-2.7%
XLK BuySELECT SECTOR SPDR TRtechnology$2,398,000
+75.9%
15,087
+92.5%
1.18%
+83.4%
NFLX BuyNETFLIX INC$2,143,000
-32.8%
5,720
+8.0%
1.06%
-30.0%
BAC BuyBK OF AMERICA CORP$2,021,000
-6.9%
49,024
+0.5%
1.00%
-2.9%
JNJ BuyJOHNSON & JOHNSON$1,950,000
+5.9%
11,004
+2.2%
0.96%
+10.4%
CMCSA BuyCOMCAST CORP NEWcl a$1,934,000
-4.4%
41,316
+2.8%
0.95%
-0.3%
ANTM NewANTHEM INC$1,924,0003,916
+100.0%
0.95%
LOW BuyLOWES COS INC$1,920,000
-19.0%
9,496
+3.6%
0.95%
-15.5%
CRM SellSALESFORCE COM INC$1,788,000
-21.4%
8,420
-6.0%
0.88%
-18.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,766,000
+6.4%
13,367
+10.2%
0.87%
+11.0%
ROK BuyROCKWELL AUTOMATION INC$1,730,000
-14.7%
6,179
+6.4%
0.85%
-11.1%
CB NewCHUBB LIMITED$1,672,0007,819
+100.0%
0.82%
HON BuyHONEYWELL INTL INC$1,572,000
+0.2%
8,076
+7.3%
0.78%
+4.4%
LMT NewLOCKHEED MARTIN CORP$1,542,0003,493
+100.0%
0.76%
MDT BuyMEDTRONIC PLC$1,538,000
+10.4%
13,861
+2.9%
0.76%
+15.0%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,469,000
-4.9%
18,620
-2.6%
0.72%
-1.0%
EL BuyLAUDER ESTEE COS INCcl a$1,458,000
-23.1%
5,355
+4.6%
0.72%
-19.8%
MA BuyMASTERCARD INCORPORATEDcl a$1,454,000
+0.9%
4,068
+1.4%
0.72%
+5.1%
NKE BuyNIKE INCcl b$1,380,000
-18.7%
10,254
+0.6%
0.68%
-15.2%
BA BuyBOEING CO$1,370,000
-3.7%
7,153
+1.2%
0.68%
+0.4%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,327,000
-8.8%
24,852
+93.0%
0.65%
-4.9%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,248,00012,596
+100.0%
0.62%
QQQ SellINVESCO QQQ TRunit ser 1$1,242,000
-9.4%
3,425
-0.6%
0.61%
-5.5%
XLE BuySELECT SECTOR SPDR TRenergy$1,206,000
+75.3%
15,780
+27.3%
0.60%
+82.5%
AVGO BuyBROADCOM INC$1,161,000
+455.5%
1,844
+487.3%
0.57%
+478.8%
FENY SellFIDELITY COVINGTON TRUSTmsci energy idx$1,158,000
+37.4%
55,316
-0.4%
0.57%
+43.1%
EOG NewEOG RES INC$1,157,0009,704
+100.0%
0.57%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,055,000
+0.6%
5,700
+11.1%
0.52%
+4.8%
ITW BuyILLINOIS TOOL WKS INC$1,051,000
-12.3%
5,017
+3.2%
0.52%
-8.6%
ABT BuyABBOTT LABS$999,000
-12.0%
8,441
+4.7%
0.49%
-8.2%
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$870,00011,107
+100.0%
0.43%
JPM SellJPMORGAN CHASE & CO$847,000
-20.8%
6,213
-8.1%
0.42%
-17.4%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$844,0006,160
+100.0%
0.42%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$838,000
-3.6%
21,875
-1.7%
0.41%
+0.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$792,000
-5.6%
4,882
-0.1%
0.39%
-1.5%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$742,00016,504
+100.0%
0.37%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$719,000
+19.4%
2,036
+1.2%
0.36%
+24.6%
QCOM SellQUALCOMM INC$704,000
-29.7%
4,604
-15.9%
0.35%
-26.8%
PFE BuyPFIZER INC$541,000
-11.3%
10,457
+1.3%
0.27%
-7.6%
RMBS SellRAMBUS INC DEL$535,000
+7.6%
16,768
-0.8%
0.26%
+12.3%
GBCI  GLACIER BANCORP INC NEW$508,000
-11.3%
10,1050.0%0.25%
-7.4%
IVV SellISHARES TRcore s&p500 etf$505,000
-5.1%
1,114
-0.2%
0.25%
-1.2%
INTC BuyINTEL CORP$495,000
-3.3%
9,989
+0.4%
0.24%
+0.8%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$495,0004,809
+100.0%
0.24%
VAW BuyVANGUARD WORLD FDSmaterials etf$495,000
+1.4%
2,552
+2.9%
0.24%
+5.6%
GOOG SellALPHABET INCcap stk cl c$469,000
-20.9%
168
-18.0%
0.23%
-17.8%
COP BuyCONOCOPHILLIPS$465,000
+92.9%
4,654
+39.2%
0.23%
+100.9%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$439,000
-5.4%
1,265
-1.0%
0.22%
-1.8%
DVN NewDEVON ENERGY CORP NEW$429,0007,258
+100.0%
0.21%
WRB NewBERKLEY W R CORP$414,0006,212
+100.0%
0.20%
AMD NewADVANCED MICRO DEVICES INC$409,0003,738
+100.0%
0.20%
USB BuyUS BANCORP DEL$397,000
+13.1%
7,473
+19.5%
0.20%
+18.1%
AXP BuyAMERICAN EXPRESS CO$392,000
+24.1%
2,095
+8.5%
0.19%
+28.7%
NVO BuyNOVO-NORDISK A Sadr$384,000
+0.8%
3,459
+1.6%
0.19%
+5.0%
FTNT SellFORTINET INC$379,000
-7.3%
1,110
-2.5%
0.19%
-3.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$353,000
-5.6%
3,261
+1.2%
0.17%
-1.7%
WFC SellWELLS FARGO CO NEW$346,000
-10.6%
7,133
-11.5%
0.17%
-6.6%
KLAC BuyKLA CORP$346,000
+46.6%
945
+72.1%
0.17%
+52.7%
CAT BuyCATERPILLAR INC$345,000
+13.1%
1,548
+5.0%
0.17%
+18.1%
GLD BuySPDR GOLD TR$340,000
+7.3%
1,882
+1.5%
0.17%
+12.0%
FMAT  FIDELITY COVINGTON TRUSTmsci matls index$336,000
-1.5%
6,7660.0%0.17%
+3.1%
WY SellWEYERHAEUSER CO MTN BE$337,000
-14.2%
8,897
-6.7%
0.17%
-10.8%
GE NewGENERAL ELECTRIC CO$331,0003,621
+100.0%
0.16%
CSCO BuyCISCO SYS INC$327,000
+31.3%
5,867
+49.3%
0.16%
+36.4%
PG BuyPROCTER AND GAMBLE CO$327,000
+32.9%
2,141
+42.2%
0.16%
+38.8%
MPC NewMARATHON PETE CORP$324,0003,786
+100.0%
0.16%
KR BuyKROGER CO$318,000
+35.9%
5,540
+7.3%
0.16%
+41.4%
ITOT SellISHARES TRcore s&p ttl stk$316,000
-19.8%
3,130
-15.0%
0.16%
-16.1%
CSX  CSX CORP$312,000
-0.6%
8,3430.0%0.15%
+3.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$313,000
-9.8%
6,600
+94.8%
0.15%
-6.1%
PM  PHILIP MORRIS INTL INC$305,000
-1.3%
3,2520.0%0.15%
+2.7%
GRMN BuyGARMIN LTD$296,000
+12.1%
2,496
+28.6%
0.15%
+16.8%
CVX NewCHEVRON CORP NEW$282,0001,733
+100.0%
0.14%
DE BuyDEERE & CO$279,000
+29.8%
672
+7.0%
0.14%
+35.3%
MCD SellMCDONALDS CORP$272,000
-8.7%
1,101
-0.9%
0.13%
-5.0%
PSX NewPHILLIPS 66$270,0003,127
+100.0%
0.13%
CMI NewCUMMINS INC$266,0001,296
+100.0%
0.13%
NSC  NORFOLK SOUTHN CORP$249,000
-4.2%
8730.0%0.12%0.0%
NWN SellNORTHWEST NAT HLDG CO$247,000
-16.3%
4,771
-21.2%
0.12%
-12.9%
SCHW  SCHWAB CHARLES CORP$241,0000.0%2,8600.0%0.12%
+4.4%
F BuyFORD MTR CO DEL$239,000
-11.8%
14,142
+8.3%
0.12%
-7.8%
IUSV BuyISHARES TRcore s&p us vlu$237,000
-0.8%
3,128
+0.1%
0.12%
+3.5%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$231,000
-5.7%
3,0400.0%0.11%
-1.7%
AUDC  AUDIOCODES LTDord$227,000
-26.5%
8,9000.0%0.11%
-23.3%
WST BuyWEST PHARMACEUTICAL SVSC INC$223,000
+4.2%
542
+18.6%
0.11%
+8.9%
VRSN NewVERISIGN INC$216,000970
+100.0%
0.11%
VBK SellVANGUARD INDEX FDSsml cp grw etf$215,000
-36.6%
868
-27.8%
0.11%
-33.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$213,000
-8.6%
2,850
+100.0%
0.10%
-4.5%
IWF  ISHARES TRrus 1000 grw etf$209,000
-9.1%
7530.0%0.10%
-5.5%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$205,000
-8.9%
22,440
+16.4%
0.10%
-4.7%
STIP NewISHARES TR0-5 yr tips etf$200,0001,908
+100.0%
0.10%
IJH BuyISHARES TRcore s&p mcp etf$201,000
-4.7%
749
+0.3%
0.10%
-1.0%
IJR BuyISHARES TRcore s&p scp etf$200,000
-4.3%
1,854
+1.7%
0.10%0.0%
MAC  MACERICH CO$156,000
-9.8%
10,0000.0%0.08%
-6.1%
GUT SellGABELLI UTIL TR$152,000
-15.6%
21,263
-2.9%
0.08%
-11.8%
MCN SellMADISON COVERED CALL & EQUIT$87,000
-17.1%
10,956
-15.9%
0.04%
-14.0%
BKT ExitBLACKROCK INCOME TR INC$0-11,392
-100.0%
-0.03%
JMM ExitNUVEEN MULTI-MKT INCOME FD$0-10,658
-100.0%
-0.04%
JPS ExitNUVEEN PFD & INCM SECURTIES$0-10,237
-100.0%
-0.05%
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0-4,039
-100.0%
-0.10%
TGT ExitTARGET CORP$0-906
-100.0%
-0.10%
TPX ExitTEMPUR SEALY INTL INC$0-4,549
-100.0%
-0.10%
EPAM ExitEPAM SYS INC$0-326
-100.0%
-0.10%
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0-8,489
-100.0%
-0.10%
BKNG ExitBOOKING HOLDINGS INC$0-102
-100.0%
-0.12%
TEAM ExitATLASSIAN CORP PLCcl a$0-722
-100.0%
-0.13%
XLNX ExitXILINX INC$0-1,422
-100.0%
-0.14%
ExitGENERAL ELECTRIC CO$0-3,621
-100.0%
-0.16%
INTU ExitINTUIT$0-641
-100.0%
-0.20%
GNRC ExitGENERAC HLDGS INC$0-1,263
-100.0%
-0.21%
ALGN ExitALIGN TECHNOLOGY INC$0-906
-100.0%
-0.28%
CELH ExitCELSIUS HLDGS INC$0-12,571
-100.0%
-0.44%
BSX ExitBOSTON SCIENTIFIC CORP$0-24,157
-100.0%
-0.48%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-5,761
-100.0%
-0.56%
CTAS ExitCINTAS CORP$0-3,120
-100.0%
-0.65%
TRMB ExitTRIMBLE INC$0-15,858
-100.0%
-0.65%
ISRG ExitINTUITIVE SURGICAL INC$0-4,778
-100.0%
-0.81%
PYPL ExitPAYPAL HLDGS INC$0-9,783
-100.0%
-0.87%
SQ ExitBLOCK INCcl a$0-14,926
-100.0%
-1.14%
WMT ExitWALMART INC$0-17,262
-100.0%
-1.18%
KRE ExitSPDR SER TRs&p regl bkg$0-40,251
-100.0%
-1.35%
IWM ExitISHARES TRrussell 2000 etf$0-29,348
-100.0%
-3.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-20
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.

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