$191 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,856,000 | -20.0% | 101,346 | +2.2% | 7.24% | -15.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $9,660,000 | +0.3% | 80,850 | +12.9% | 5.05% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $9,122,000 | -15.4% | 35,516 | +1.6% | 4.77% | -10.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $8,139,000 | – | 188,964 | +100.0% | 4.26% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,656,000 | -20.8% | 3,513 | +1.1% | 4.00% | -16.1% |
| AMZN | Buy | AMAZON COM INC | $7,456,000 | -33.1% | 70,198 | +1953.8% | 3.90% | -29.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,004,000 | -45.2% | 33,008 | -1.5% | 2.62% | -42.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,845,000 | +2322.5% | 47,764 | +2403.4% | 2.53% | +2458.6% |
| MMC | MARSH & MCLENNAN COS INC | $4,566,000 | -8.9% | 29,408 | 0.0% | 2.39% | -3.4% | |
| XOM | Buy | EXXON MOBIL CORP | $4,191,000 | +6.0% | 48,935 | +2.2% | 2.19% | +12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,771,000 | -0.2% | 7,341 | -1.0% | 1.97% | +5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,650,000 | -7.6% | 6,719 | +0.5% | 1.91% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,280,000 | +287.2% | 29,127 | +368.8% | 1.72% | +310.3% |
| TSLA | Sell | TESLA INC | $3,045,000 | -40.2% | 4,522 | -4.4% | 1.59% | -36.6% |
| CF | Buy | CF INDS HLDGS INC | $2,819,000 | -2.5% | 32,883 | +17.2% | 1.47% | +3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,783,000 | -16.9% | 10,024 | +1.0% | 1.46% | -11.9% |
| CB | Buy | CHUBB LIMITED | $2,672,000 | +59.8% | 13,594 | +73.9% | 1.40% | +69.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,643,000 | -14.1% | 5,514 | +3.2% | 1.38% | -8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,559,000 | -17.0% | 13,569 | +0.2% | 1.34% | -12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,523,000 | +63.6% | 5,869 | +68.0% | 1.32% | +73.6% |
| SBUX | Buy | STARBUCKS CORP | $2,514,000 | -16.0% | 32,915 | +0.1% | 1.31% | -11.0% |
| V | Buy | VISA INC | $2,462,000 | -10.3% | 12,503 | +1.1% | 1.29% | -4.9% |
| CME | Buy | CME GROUP INC | $2,439,000 | -11.9% | 11,915 | +2.4% | 1.28% | -6.6% |
| HD | Sell | HOME DEPOT INC | $2,333,000 | -21.9% | 8,506 | -14.8% | 1.22% | -17.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,330,000 | -22.9% | 6,366 | -4.0% | 1.22% | -18.3% |
| DHR | Buy | DANAHER CORPORATION | $2,158,000 | -12.0% | 8,513 | +1.9% | 1.13% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,104,000 | -17.9% | 5,578 | -1.8% | 1.10% | -13.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,075,000 | – | 12,195 | +100.0% | 1.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,064,000 | – | 8,075 | +100.0% | 1.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,062,000 | +5.7% | 11,616 | +5.6% | 1.08% | +12.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,961,000 | -18.2% | 15,430 | +2.3% | 1.02% | -13.4% |
| WRB | Buy | BERKLEY W R CORP | $1,944,000 | +369.6% | 28,479 | +358.5% | 1.02% | +398.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,810,000 | -33.9% | 7,355 | -23.7% | 0.95% | -29.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,786,000 | +316.3% | 32,417 | +346.6% | 0.93% | +340.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,763,000 | -8.4% | 3,654 | -6.7% | 0.92% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,725,000 | +511.7% | 11,914 | +587.5% | 0.90% | +548.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,700,000 | -3.7% | 18,074 | +35.2% | 0.89% | +2.1% |
| CCJ | New | CAMECO CORP | $1,629,000 | – | 77,484 | +100.0% | 0.85% | – |
| LOW | Sell | LOWES COS INC | $1,629,000 | -15.2% | 9,323 | -1.8% | 0.85% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $1,579,000 | +124.3% | 12,358 | +168.4% | 0.82% | +137.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,570,000 | -22.3% | 50,444 | +2.9% | 0.82% | -17.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,382,000 | -5.2% | 5,425 | +1.3% | 0.72% | +0.4% |
| HON | Sell | HONEYWELL INTL INC | $1,346,000 | -14.4% | 7,745 | -4.1% | 0.70% | -9.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,336,000 | -9.1% | 18,651 | +0.2% | 0.70% | -3.6% |
| PSX | Buy | PHILLIPS 66 | $1,316,000 | +387.4% | 16,054 | +413.4% | 0.69% | +417.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,305,000 | +4.6% | 13,577 | +7.8% | 0.68% | +10.9% |
| MDT | Buy | MEDTRONIC PLC | $1,303,000 | -15.3% | 14,516 | +4.7% | 0.68% | -10.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,265,000 | -26.9% | 6,348 | +2.7% | 0.66% | -22.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,233,000 | +46.1% | 9,614 | +56.1% | 0.64% | +55.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,213,000 | – | 21,586 | +100.0% | 0.63% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,170,000 | – | 12,619 | +100.0% | 0.61% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,171,000 | -19.5% | 3,712 | -8.8% | 0.61% | -14.6% |
| DIS | Sell | DISNEY WALT CO | $1,162,000 | -69.0% | 12,308 | -54.9% | 0.61% | -67.2% |
| MPC | Buy | MARATHON PETE CORP | $1,147,000 | +254.0% | 13,946 | +268.4% | 0.60% | +275.0% |
| EOG | Buy | EOG RES INC | $1,144,000 | -1.1% | 10,362 | +6.8% | 0.60% | +4.7% |
| CINF | New | CINCINNATI FINL CORP | $1,094,000 | – | 9,192 | +100.0% | 0.57% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,084,000 | -18.3% | 24,525 | -1.3% | 0.57% | -13.3% |
| AVGO | Buy | BROADCOM INC | $1,079,000 | -7.1% | 2,220 | +20.4% | 0.56% | -1.6% |
| NKE | Buy | NIKE INCcl b | $1,049,000 | -24.0% | 10,263 | +0.1% | 0.55% | -19.5% |
| ALL | New | ALLSTATE CORP | $1,044,000 | – | 8,239 | +100.0% | 0.55% | – |
| GRMN | Buy | GARMIN LTD | $1,028,000 | +247.3% | 10,461 | +319.1% | 0.54% | +267.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,021,000 | -15.3% | 14,277 | -9.5% | 0.53% | -10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,015,000 | +158.9% | 7,319 | +249.4% | 0.53% | +175.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,011,000 | – | 29,351 | +100.0% | 0.53% | – |
| KLAC | Buy | KLA CORP | $996,000 | +187.9% | 3,123 | +230.5% | 0.52% | +204.7% |
| BA | Buy | BOEING CO | $983,000 | -28.2% | 7,186 | +0.5% | 0.51% | -24.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $974,000 | -21.6% | 3,476 | +1.5% | 0.51% | -17.0% |
| ABT | Sell | ABBOTT LABS | $885,000 | -11.4% | 8,141 | -3.6% | 0.46% | -6.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $798,000 | – | 11,055 | +100.0% | 0.42% | – |
| UNP | Sell | UNION PAC CORP | $771,000 | -72.0% | 3,613 | -64.1% | 0.40% | -70.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $727,000 | -8.2% | 5,069 | +3.8% | 0.38% | -2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $623,000 | -25.7% | 19,819 | -9.4% | 0.33% | -21.1% |
| PFE | Buy | PFIZER INC | $573,000 | +5.9% | 10,938 | +4.6% | 0.30% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $560,000 | -22.1% | 2,051 | +0.7% | 0.29% | -17.5% |
| GBCI | GLACIER BANCORP INC NEW | $479,000 | -5.7% | 10,105 | 0.0% | 0.25% | -0.4% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $440,000 | -62.0% | 22,676 | -59.0% | 0.23% | -59.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $424,000 | +29.7% | 2,945 | +37.6% | 0.22% | +37.9% |
| IVV | ISHARES TRcore s&p500 etf | $422,000 | -16.4% | 1,114 | 0.0% | 0.22% | -11.2% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $409,000 | -17.4% | 2,552 | 0.0% | 0.21% | -12.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $389,000 | -11.4% | 1,265 | 0.0% | 0.20% | -6.0% | |
| INTC | Buy | INTEL CORP | $389,000 | -21.4% | 10,399 | +4.1% | 0.20% | -16.8% |
| NVO | NOVO-NORDISK A Sadr | $385,000 | +0.3% | 3,459 | 0.0% | 0.20% | +6.3% | |
| USB | Buy | US BANCORP DEL | $371,000 | -6.5% | 8,063 | +7.9% | 0.19% | -1.0% |
| RMBS | RAMBUS INC DEL | $360,000 | -32.7% | 16,768 | 0.0% | 0.19% | -28.8% | |
| COP | Sell | CONOCOPHILLIPS | $353,000 | -24.1% | 3,926 | -15.6% | 0.18% | -19.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $325,000 | – | 4,628 | +100.0% | 0.17% | – |
| PM | PHILIP MORRIS INTL INC | $321,000 | +5.2% | 3,252 | 0.0% | 0.17% | +12.0% | |
| CSCO | Buy | CISCO SYS INC | $318,000 | -2.8% | 7,467 | +27.3% | 0.17% | +3.1% |
| GLD | SPDR GOLD TR | $317,000 | -6.8% | 1,882 | 0.0% | 0.17% | -1.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $306,000 | -25.2% | 3,997 | +6.9% | 0.16% | -20.8% |
| WY | WEYERHAEUSER CO MTN BE | $295,000 | -12.5% | 8,897 | 0.0% | 0.15% | -7.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $293,000 | -17.0% | 3,213 | -1.5% | 0.15% | -12.1% |
| CAT | Buy | CATERPILLAR INC | $289,000 | -16.2% | 1,615 | +4.3% | 0.15% | -11.2% |
| MCD | Buy | MCDONALDS CORP | $281,000 | +3.3% | 1,138 | +3.4% | 0.15% | +9.7% |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $277,000 | -17.6% | 6,766 | 0.0% | 0.14% | -12.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $274,000 | -20.8% | 6,984 | -2.1% | 0.14% | -16.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $267,000 | -43.1% | 122 | -27.4% | 0.14% | -39.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $263,000 | -16.8% | 3,137 | +0.2% | 0.14% | -12.2% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $257,000 | -17.9% | 6,600 | 0.0% | 0.13% | -13.0% | |
| NWN | NORTHWEST NAT HLDG CO | $253,000 | +2.4% | 4,771 | 0.0% | 0.13% | +8.2% | |
| CSX | CSX CORP | $242,000 | -22.4% | 8,343 | 0.0% | 0.13% | -17.5% | |
| BFB | New | BROWN FORMAN CORPcl b | $234,000 | – | 3,335 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $231,000 | – | 3,621 | +100.0% | 0.12% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $213,000 | -11.6% | 3,364 | +17.6% | 0.11% | -6.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $209,000 | -11.8% | 3,131 | +0.1% | 0.11% | -6.8% |
| DE | DEERE & CO | $201,000 | -28.0% | 672 | 0.0% | 0.10% | -23.9% | |
| GUT | Buy | GABELLI UTIL TR | $168,000 | +10.5% | 24,742 | +16.4% | 0.09% | +17.3% |
| F | Sell | FORD MTR CO DEL | $116,000 | -51.5% | 10,416 | -26.3% | 0.06% | -48.3% |
| MAC | MACERICH CO | $87,000 | -44.2% | 10,000 | 0.0% | 0.04% | -41.6% | |
| MCN | MADISON COVERED CALL & EQUIT | $74,000 | -14.9% | 10,956 | 0.0% | 0.04% | -9.3% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $69,000 | -66.3% | 10,162 | -54.7% | 0.04% | -64.4% |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -749 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,854 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -753 | -100.0% | -0.10% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,850 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -868 | -100.0% | -0.11% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -970 | -100.0% | -0.11% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -542 | -100.0% | -0.11% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -8,900 | -100.0% | -0.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,040 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -873 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,296 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -5,540 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,621 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,110 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,809 | -100.0% | -0.24% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -16,504 | -100.0% | -0.37% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -11,107 | -100.0% | -0.43% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,017 | -100.0% | -0.52% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,700 | -100.0% | -0.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,420 | -100.0% | -0.88% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -41,316 | -100.0% | -0.95% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,720 | -100.0% | -1.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,293 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.