$165 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,398,000 | -3.3% | 96,945 | -4.3% | 8.10% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $8,060,000 | -11.6% | 34,607 | -2.6% | 4.87% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $7,567,000 | +1.5% | 66,963 | -4.6% | 4.58% | +17.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $6,811,000 | -16.3% | 166,039 | -12.1% | 4.12% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,471,000 | -15.5% | 67,648 | +1825.6% | 3.91% | -2.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,971,000 | +2.6% | 51,722 | +8.3% | 3.00% | +18.6% |
| MMC | MARSH & MCLENNAN COS INC | $4,390,000 | -3.9% | 29,408 | 0.0% | 2.65% | +11.2% | |
| XOM | Sell | EXXON MOBIL CORP | $4,130,000 | -1.5% | 47,297 | -3.3% | 2.50% | +14.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,839,000 | -23.3% | 31,629 | -4.2% | 2.32% | -11.3% |
| TSLA | Buy | TESLA INC | $3,661,000 | +20.2% | 13,803 | +205.2% | 2.21% | +39.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,536,000 | -6.2% | 7,002 | -4.6% | 2.14% | +8.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,308,000 | – | 17,646 | +100.0% | 2.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,189,000 | -12.6% | 6,287 | -6.4% | 1.93% | +1.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,030,000 | +69.7% | 50,398 | +55.5% | 1.83% | +96.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,839,000 | -13.4% | 27,170 | -6.7% | 1.72% | +0.1% |
| SBUX | Buy | STARBUCKS CORP | $2,775,000 | +10.4% | 32,933 | +0.1% | 1.68% | +27.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,496,000 | +18.6% | 6,989 | +25.3% | 1.51% | +37.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,490,000 | -5.8% | 5,273 | -4.4% | 1.50% | +8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,439,000 | -4.7% | 13,592 | +0.2% | 1.48% | +10.2% |
| DHR | Buy | DANAHER CORPORATION | $2,428,000 | +12.5% | 9,402 | +10.4% | 1.47% | +30.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,402,000 | -13.7% | 9,337 | -6.9% | 1.45% | -0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,246,000 | -11.0% | 5,813 | -1.0% | 1.36% | +3.0% |
| HD | Sell | HOME DEPOT INC | $2,234,000 | -4.2% | 8,096 | -4.8% | 1.35% | +10.7% |
| V | Sell | VISA INC | $2,103,000 | -14.6% | 11,835 | -5.3% | 1.27% | -1.2% |
| CCJ | Buy | CAMECO CORP | $2,061,000 | +26.5% | 77,740 | +0.3% | 1.25% | +46.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,029,000 | -2.2% | 11,749 | -3.7% | 1.23% | +13.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,012,000 | +2.6% | 16,939 | +9.8% | 1.22% | +18.6% |
| AZO | New | AUTOZONE INC | $1,975,000 | – | 922 | +100.0% | 1.19% | – |
| ABT | Buy | ABBOTT LABS | $1,879,000 | +112.3% | 19,416 | +138.5% | 1.14% | +145.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,842,000 | -10.7% | 11,277 | -2.9% | 1.11% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,792,000 | +3.9% | 12,476 | +4.7% | 1.08% | +20.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,755,000 | +42.3% | 14,487 | +50.7% | 1.06% | +64.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,748,000 | -15.3% | 8,140 | +0.8% | 1.06% | -2.0% |
| MRNA | New | MODERNA INC | $1,723,000 | – | 14,568 | +100.0% | 1.04% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $1,703,000 | -5.9% | 7,030 | -4.4% | 1.03% | +8.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,623,000 | -7.9% | 3,572 | -2.2% | 0.98% | +6.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,617,000 | +3.0% | 53,532 | +6.1% | 0.98% | +19.1% |
| LOW | Sell | LOWES COS INC | $1,578,000 | -3.1% | 8,401 | -9.9% | 0.95% | +12.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,511,000 | -11.1% | 16,728 | -7.4% | 0.91% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $1,475,000 | -6.6% | 13,055 | +5.6% | 0.89% | +8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,300,000 | +33.5% | 4,864 | +39.9% | 0.79% | +54.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,245,000 | -6.8% | 18,746 | +0.5% | 0.75% | +7.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,231,000 | -2.7% | 5,725 | -9.8% | 0.74% | +12.6% |
| HON | Sell | HONEYWELL INTL INC | $1,216,000 | -9.7% | 7,285 | -5.9% | 0.74% | +4.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,188,000 | – | 1,725 | +100.0% | 0.72% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,147,000 | +57.8% | 8,485 | +67.4% | 0.69% | +82.4% |
| MDT | Sell | MEDTRONIC PLC | $1,140,000 | -12.5% | 14,115 | -2.8% | 0.69% | +1.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,118,000 | -19.1% | 5,177 | -4.6% | 0.68% | -6.4% |
| PYPL | New | PAYPAL HLDGS INC | $1,094,000 | – | 12,706 | +100.0% | 0.66% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,093,000 | -6.6% | 12,564 | -0.4% | 0.66% | +8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,075,000 | -8.2% | 3,782 | +1.9% | 0.65% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $1,050,000 | +0.6% | 8,430 | +2.3% | 0.64% | +16.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,021,000 | -5.8% | 24,304 | -0.9% | 0.62% | +8.8% |
| GPC | New | GENUINE PARTS CO | $1,008,000 | – | 6,753 | +100.0% | 0.61% | – |
| AVGO | Sell | BROADCOM INC | $944,000 | -12.5% | 2,127 | -4.2% | 0.57% | +1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $926,000 | -8.8% | 6,862 | -6.2% | 0.56% | +5.5% |
| BA | Buy | BOEING CO | $892,000 | -9.3% | 7,366 | +2.5% | 0.54% | +4.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $892,000 | – | 7,405 | +100.0% | 0.54% | – |
| KLAC | Sell | KLA CORP | $890,000 | -10.6% | 2,940 | -5.9% | 0.54% | +3.3% |
| HUM | New | HUMANA INC | $869,000 | – | 1,791 | +100.0% | 0.52% | – |
| NKE | Sell | NIKE INCcl b | $827,000 | -21.2% | 9,950 | -3.0% | 0.50% | -8.8% |
| GRMN | Sell | GARMIN LTD | $818,000 | -20.4% | 10,181 | -2.7% | 0.50% | -7.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $764,000 | -4.3% | 11,453 | +3.6% | 0.46% | +10.8% |
| FB | New | META PLATFORMS INCcl a | $738,000 | – | 5,437 | +100.0% | 0.45% | – |
| UNP | Buy | UNION PAC CORP | $707,000 | -8.3% | 3,628 | +0.4% | 0.43% | +6.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $548,000 | -2.1% | 2,051 | 0.0% | 0.33% | +13.0% | |
| CSCO | Buy | CISCO SYS INC | $499,000 | +56.9% | 12,471 | +67.0% | 0.30% | +81.9% |
| GBCI | GLACIER BANCORP INC NEW | $496,000 | +3.5% | 10,105 | 0.0% | 0.30% | +20.0% | |
| PFE | Buy | PFIZER INC | $484,000 | -15.5% | 11,050 | +1.0% | 0.29% | -2.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $472,000 | +54.2% | 7,452 | +86.4% | 0.28% | +78.1% |
| GLD | Buy | SPDR GOLD TR | $448,000 | +41.3% | 2,896 | +53.9% | 0.27% | +63.3% |
| RMBS | RAMBUS INC DEL | $426,000 | +18.3% | 16,768 | 0.0% | 0.26% | +37.2% | |
| IVV | ISHARES TRcore s&p500 etf | $400,000 | -5.2% | 1,114 | 0.0% | 0.24% | +9.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $396,000 | -6.6% | 3,133 | +6.4% | 0.24% | +7.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $385,000 | -62.3% | 5,341 | -62.6% | 0.23% | -56.4% |
| COP | Sell | CONOCOPHILLIPS | $366,000 | +3.7% | 3,576 | -8.9% | 0.22% | +19.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $364,000 | -6.4% | 1,266 | +0.1% | 0.22% | +8.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $362,000 | +12.8% | 4,366 | +34.3% | 0.22% | +30.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $355,000 | -13.2% | 2,391 | -6.3% | 0.22% | +0.5% |
| NVO | NOVO-NORDISK A Sadr | $345,000 | -10.4% | 3,459 | 0.0% | 0.21% | +4.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $344,000 | +5.8% | 5,258 | +13.6% | 0.21% | +22.4% |
| USB | Buy | US BANCORP DEL | $326,000 | -12.1% | 8,085 | +0.3% | 0.20% | +1.5% |
| INTC | Buy | INTEL CORP | $322,000 | -17.2% | 12,505 | +20.3% | 0.20% | -3.9% |
| WFC | Buy | WELLS FARGO CO NEW | $281,000 | +2.6% | 6,985 | +0.0% | 0.17% | +18.9% |
| CAT | Buy | CATERPILLAR INC | $270,000 | -6.6% | 1,648 | +2.0% | 0.16% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $263,000 | -6.4% | 1,140 | +0.2% | 0.16% | +8.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $256,000 | -12.6% | 3,194 | -0.6% | 0.16% | +1.3% |
| WY | WEYERHAEUSER CO MTN BE | $254,000 | -13.9% | 8,897 | 0.0% | 0.15% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $249,000 | -3.1% | 6,597 | -0.0% | 0.15% | +12.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $249,000 | -5.3% | 3,137 | 0.0% | 0.15% | +10.2% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $248,000 | +6.0% | 3,724 | +11.7% | 0.15% | +23.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $242,000 | +13.6% | 3,365 | +0.0% | 0.15% | +31.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $239,000 | -10.5% | 2,485 | +1936.9% | 0.14% | +2.9% |
| DE | Buy | DEERE & CO | $225,000 | +11.9% | 673 | +0.1% | 0.14% | +29.5% |
| GENERAL ELECTRIC CO | $224,000 | -3.0% | 3,621 | 0.0% | 0.14% | +11.6% | ||
| CSX | CSX CORP | $222,000 | -8.3% | 8,343 | 0.0% | 0.13% | +5.5% | |
| NWN | NORTHWEST NAT HLDG CO | $207,000 | -18.2% | 4,771 | 0.0% | 0.12% | -5.3% | |
| GUT | Sell | GABELLI UTIL TR | $166,000 | -1.2% | 24,102 | -2.6% | 0.10% | +13.6% |
| MAC | MACERICH CO | $79,000 | -9.2% | 10,000 | 0.0% | 0.05% | +6.7% | |
| MCN | MADISON COVERED CALL & EQUIT | $71,000 | -4.1% | 10,956 | 0.0% | 0.04% | +10.3% | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -10,162 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,416 | -100.0% | -0.06% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,131 | -100.0% | -0.11% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -6,766 | -100.0% | -0.14% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -22,676 | -100.0% | -0.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -19,819 | -100.0% | -0.33% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -29,351 | -100.0% | -0.53% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,192 | -100.0% | -0.57% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,362 | -100.0% | -0.60% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,946 | -100.0% | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,308 | -100.0% | -0.61% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -21,586 | -100.0% | -0.63% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,577 | -100.0% | -0.68% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,054 | -100.0% | -0.69% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -28,479 | -100.0% | -1.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,366 | -100.0% | -1.22% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,915 | -100.0% | -1.28% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -13,594 | -100.0% | -1.40% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -32,883 | -100.0% | -1.47% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -80,850 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.