$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $11,143,000 | +1.4% | 3,418 | +3.7% | 5.50% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $10,780,000 | -4.9% | 34,966 | +3.7% | 5.32% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,668,000 | -2.5% | 3,476 | +1.6% | 4.77% | +1.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $9,633,000 | +61.2% | 71,596 | +14.9% | 4.75% | +68.0% |
| NVDA | Buy | NVIDIA CORPORATION | $9,139,000 | -2.1% | 33,494 | +5.5% | 4.51% | +2.0% |
| TSLA | Buy | TESLA INC | $5,095,000 | +73.0% | 4,728 | +69.6% | 2.51% | +80.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,012,000 | -1.8% | 29,408 | +0.1% | 2.47% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,954,000 | +40.5% | 47,876 | +4.1% | 1.95% | +46.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,950,000 | -11.1% | 6,687 | +0.5% | 1.95% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,780,000 | +7.4% | 7,413 | +5.8% | 1.86% | +12.0% |
| DIS | Buy | DISNEY WALT CO | $3,747,000 | +96.4% | 27,316 | +121.7% | 1.85% | +104.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,347,000 | -18.3% | 9,924 | +0.4% | 1.65% | -14.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,082,000 | -5.3% | 13,536 | +0.5% | 1.52% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,077,000 | +4.6% | 5,343 | +3.1% | 1.52% | +8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,022,000 | -17.4% | 6,633 | +2.8% | 1.49% | -14.0% |
| CF | New | CF INDS HLDGS INC | $2,891,000 | – | 28,050 | +100.0% | 1.43% | – |
| CME | New | CME GROUP INC | $2,767,000 | – | 11,631 | +100.0% | 1.36% | – |
| UNP | Buy | UNION PAC CORP | $2,750,000 | +171.2% | 10,067 | +150.2% | 1.36% | +182.5% |
| V | Buy | VISA INC | $2,744,000 | +6.8% | 12,373 | +4.3% | 1.35% | +11.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,737,000 | -8.6% | 9,644 | +2.4% | 1.35% | -4.8% |
| FB | Buy | FACEBOOK INCcl a | $2,511,000 | -28.7% | 11,293 | +7.9% | 1.24% | -25.7% |
| DHR | Buy | DANAHER CORPORATION | $2,451,000 | -6.7% | 8,357 | +4.7% | 1.21% | -2.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,398,000 | +75.9% | 15,087 | +92.5% | 1.18% | +83.4% |
| NFLX | Buy | NETFLIX INC | $2,143,000 | -32.8% | 5,720 | +8.0% | 1.06% | -30.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,021,000 | -6.9% | 49,024 | +0.5% | 1.00% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,950,000 | +5.9% | 11,004 | +2.2% | 0.96% | +10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,934,000 | -4.4% | 41,316 | +2.8% | 0.95% | -0.3% |
| ANTM | New | ANTHEM INC | $1,924,000 | – | 3,916 | +100.0% | 0.95% | – |
| LOW | Buy | LOWES COS INC | $1,920,000 | -19.0% | 9,496 | +3.6% | 0.95% | -15.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,766,000 | +6.4% | 13,367 | +10.2% | 0.87% | +11.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,730,000 | -14.7% | 6,179 | +6.4% | 0.85% | -11.1% |
| CB | New | CHUBB LIMITED | $1,672,000 | – | 7,819 | +100.0% | 0.82% | – |
| HON | Buy | HONEYWELL INTL INC | $1,572,000 | +0.2% | 8,076 | +7.3% | 0.78% | +4.4% |
| LMT | New | LOCKHEED MARTIN CORP | $1,542,000 | – | 3,493 | +100.0% | 0.76% | – |
| MDT | Buy | MEDTRONIC PLC | $1,538,000 | +10.4% | 13,861 | +2.9% | 0.76% | +15.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,458,000 | -23.1% | 5,355 | +4.6% | 0.72% | -19.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,454,000 | +0.9% | 4,068 | +1.4% | 0.72% | +5.1% |
| NKE | Buy | NIKE INCcl b | $1,380,000 | -18.7% | 10,254 | +0.6% | 0.68% | -15.2% |
| BA | Buy | BOEING CO | $1,370,000 | -3.7% | 7,153 | +1.2% | 0.68% | +0.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,327,000 | -8.8% | 24,852 | +93.0% | 0.65% | -4.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,248,000 | – | 12,596 | +100.0% | 0.62% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,206,000 | +75.3% | 15,780 | +27.3% | 0.60% | +82.5% |
| AVGO | Buy | BROADCOM INC | $1,161,000 | +455.5% | 1,844 | +487.3% | 0.57% | +478.8% |
| EOG | New | EOG RES INC | $1,157,000 | – | 9,704 | +100.0% | 0.57% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,055,000 | +0.6% | 5,700 | +11.1% | 0.52% | +4.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,051,000 | -12.3% | 5,017 | +3.2% | 0.52% | -8.6% |
| ABT | Buy | ABBOTT LABS | $999,000 | -12.0% | 8,441 | +4.7% | 0.49% | -8.2% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $870,000 | – | 11,107 | +100.0% | 0.43% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $844,000 | – | 6,160 | +100.0% | 0.42% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $742,000 | – | 16,504 | +100.0% | 0.37% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $719,000 | +19.4% | 2,036 | +1.2% | 0.36% | +24.6% |
| PFE | Buy | PFIZER INC | $541,000 | -11.3% | 10,457 | +1.3% | 0.27% | -7.6% |
| INTC | Buy | INTEL CORP | $495,000 | -3.3% | 9,989 | +0.4% | 0.24% | +0.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $495,000 | – | 4,809 | +100.0% | 0.24% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $495,000 | +1.4% | 2,552 | +2.9% | 0.24% | +5.6% |
| COP | Buy | CONOCOPHILLIPS | $465,000 | +92.9% | 4,654 | +39.2% | 0.23% | +100.9% |
| DVN | New | DEVON ENERGY CORP NEW | $429,000 | – | 7,258 | +100.0% | 0.21% | – |
| WRB | New | BERKLEY W R CORP | $414,000 | – | 6,212 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $409,000 | – | 3,738 | +100.0% | 0.20% | – |
| USB | Buy | US BANCORP DEL | $397,000 | +13.1% | 7,473 | +19.5% | 0.20% | +18.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $392,000 | +24.1% | 2,095 | +8.5% | 0.19% | +28.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $384,000 | +0.8% | 3,459 | +1.6% | 0.19% | +5.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $353,000 | -5.6% | 3,261 | +1.2% | 0.17% | -1.7% |
| KLAC | Buy | KLA CORP | $346,000 | +46.6% | 945 | +72.1% | 0.17% | +52.7% |
| CAT | Buy | CATERPILLAR INC | $345,000 | +13.1% | 1,548 | +5.0% | 0.17% | +18.1% |
| GLD | Buy | SPDR GOLD TR | $340,000 | +7.3% | 1,882 | +1.5% | 0.17% | +12.0% |
| GE | New | GENERAL ELECTRIC CO | $331,000 | – | 3,621 | +100.0% | 0.16% | – |
| CSCO | Buy | CISCO SYS INC | $327,000 | +31.3% | 5,867 | +49.3% | 0.16% | +36.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $327,000 | +32.9% | 2,141 | +42.2% | 0.16% | +38.8% |
| MPC | New | MARATHON PETE CORP | $324,000 | – | 3,786 | +100.0% | 0.16% | – |
| KR | Buy | KROGER CO | $318,000 | +35.9% | 5,540 | +7.3% | 0.16% | +41.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $313,000 | -9.8% | 6,600 | +94.8% | 0.15% | -6.1% |
| GRMN | Buy | GARMIN LTD | $296,000 | +12.1% | 2,496 | +28.6% | 0.15% | +16.8% |
| CVX | New | CHEVRON CORP NEW | $282,000 | – | 1,733 | +100.0% | 0.14% | – |
| DE | Buy | DEERE & CO | $279,000 | +29.8% | 672 | +7.0% | 0.14% | +35.3% |
| PSX | New | PHILLIPS 66 | $270,000 | – | 3,127 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INC | $266,000 | – | 1,296 | +100.0% | 0.13% | – |
| F | Buy | FORD MTR CO DEL | $239,000 | -11.8% | 14,142 | +8.3% | 0.12% | -7.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $237,000 | -0.8% | 3,128 | +0.1% | 0.12% | +3.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $223,000 | +4.2% | 542 | +18.6% | 0.11% | +8.9% |
| VRSN | New | VERISIGN INC | $216,000 | – | 970 | +100.0% | 0.11% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $213,000 | -8.6% | 2,850 | +100.0% | 0.10% | -4.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $205,000 | -8.9% | 22,440 | +16.4% | 0.10% | -4.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $200,000 | – | 1,908 | +100.0% | 0.10% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $201,000 | -4.7% | 749 | +0.3% | 0.10% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $200,000 | -4.3% | 1,854 | +1.7% | 0.10% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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 | 2024-04-16 |
| 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 |
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.