$169 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,313,312 | -8.1% | 94,769 | -2.2% | 7.28% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $8,231,507 | +2.1% | 34,324 | -0.8% | 4.86% | -0.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $7,502,645 | +10.2% | 162,219 | -2.3% | 4.43% | +7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,901,352 | -8.8% | 66,886 | -1.1% | 3.49% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $5,566,260 | -26.4% | 66,265 | -1.0% | 3.29% | -28.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,108,680 | +23.7% | 46,316 | -2.1% | 3.02% | +20.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,059,613 | +1.8% | 52,182 | +0.9% | 2.99% | -0.5% |
| MMC | MARSH & MCLENNAN COS INC | $4,866,436 | +10.9% | 29,408 | 0.0% | 2.88% | +8.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $4,571,251 | +19.1% | 31,280 | -1.1% | 2.70% | +16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,699,252 | +4.6% | 6,977 | -0.4% | 2.19% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,617,081 | +27.4% | 26,973 | -0.7% | 2.14% | +24.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,426,438 | +7.4% | 6,222 | -1.0% | 2.02% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $3,268,646 | +17.8% | 32,950 | +0.1% | 1.93% | +15.1% |
| PWR | New | QUANTA SVCS INC | $2,888,618 | – | 20,271 | +100.0% | 1.71% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,765,761 | +13.4% | 14,466 | +6.4% | 1.63% | +10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,696,610 | +8.0% | 7,051 | +0.9% | 1.59% | +5.6% |
| LLY | New | LILLY ELI & CO | $2,630,393 | – | 7,190 | +100.0% | 1.55% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,562,036 | – | 67,422 | +100.0% | 1.51% | – |
| HD | Buy | HOME DEPOT INC | $2,557,678 | +14.5% | 8,098 | +0.0% | 1.51% | +11.8% |
| EOG | New | EOG RES INC | $2,518,432 | – | 19,444 | +100.0% | 1.49% | – |
| DHR | Buy | DANAHER CORPORATION | $2,496,090 | +2.8% | 9,404 | +0.0% | 1.48% | +0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,469,266 | +2.8% | 9,254 | -0.9% | 1.46% | +0.5% |
| V | Buy | VISA INC | $2,462,060 | +17.1% | 11,851 | +0.1% | 1.46% | +14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,413,760 | -3.1% | 5,288 | +0.3% | 1.43% | -5.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,364,235 | +92.1% | 9,179 | +60.3% | 1.40% | +87.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,297,737 | +28.2% | 12,801 | +2.6% | 1.36% | +25.4% |
| AZO | Buy | AUTOZONE INC | $2,296,014 | +16.3% | 931 | +1.0% | 1.36% | +13.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,205,480 | +25.7% | 16,235 | +12.1% | 1.30% | +22.8% |
| PSX | New | PHILLIPS 66 | $2,099,519 | – | 20,172 | +100.0% | 1.24% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,068,619 | -7.9% | 4,252 | -26.9% | 1.22% | -10.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,039,309 | +19.7% | 7,008 | -0.3% | 1.20% | +17.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,848,270 | +13.9% | 3,603 | +0.9% | 1.09% | +11.3% |
| BAC | Buy | BANK AMERICA CORP | $1,778,570 | +10.0% | 53,701 | +0.3% | 1.05% | +7.5% |
| BA | Buy | BOEING CO | $1,672,935 | +87.5% | 8,782 | +19.2% | 0.99% | +83.5% |
| LOW | Sell | LOWES COS INC | $1,670,690 | +5.9% | 8,385 | -0.2% | 0.99% | +3.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,590,904 | -20.9% | 12,785 | -24.5% | 0.94% | -22.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,581,751 | -47.8% | 25,715 | -49.0% | 0.94% | -49.0% |
| GLD | Buy | SPDR GOLD TR | $1,551,019 | +246.2% | 9,143 | +215.7% | 0.92% | +238.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,536,065 | – | 15,221 | +100.0% | 0.91% | – |
| LEN | New | LENNAR CORPcl a | $1,526,577 | – | 16,868 | +100.0% | 0.90% | – |
| QCOM | Buy | QUALCOMM INC | $1,492,859 | +1.2% | 13,579 | +4.0% | 0.88% | -1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,429,292 | +14.8% | 18,921 | +0.9% | 0.84% | +12.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,409,775 | +22.9% | 9,284 | +9.4% | 0.83% | +20.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,338,327 | +24.5% | 3,849 | +1.8% | 0.79% | +21.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,291,868 | +18.2% | 12,724 | +1.3% | 0.76% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,262,320 | -31.5% | 7,146 | -36.6% | 0.75% | -33.0% |
| AVGO | Buy | BROADCOM INC | $1,194,764 | +26.6% | 2,137 | +0.5% | 0.71% | +23.6% |
| GPC | Buy | GENUINE PARTS CO | $1,187,854 | +17.8% | 6,846 | +1.4% | 0.70% | +15.3% |
| NKE | Buy | NIKE INCcl b | $1,187,870 | +43.6% | 10,152 | +2.0% | 0.70% | +40.4% |
| ALL | Buy | ALLSTATE CORP | $1,176,471 | +12.0% | 8,676 | +2.9% | 0.70% | +9.4% |
| KLAC | Buy | KLA CORP | $1,140,146 | +28.1% | 3,024 | +2.9% | 0.67% | +25.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,076,336 | +5.4% | 24,020 | -1.2% | 0.64% | +3.1% |
| HUM | Buy | HUMANA INC | $968,041 | +11.4% | 1,890 | +5.5% | 0.57% | +9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $924,235 | -28.9% | 3,471 | -28.6% | 0.55% | -30.5% |
| AMGN | New | AMGEN INC | $912,221 | – | 3,473 | +100.0% | 0.54% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $902,199 | +18.1% | 12,102 | +5.7% | 0.53% | +15.4% |
| PEP | New | PEPSICO INC | $868,884 | – | 4,810 | +100.0% | 0.51% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $815,769 | – | 11,338 | +100.0% | 0.48% | – |
| UNP | Buy | UNION PAC CORP | $751,751 | +6.3% | 3,630 | +0.1% | 0.44% | +4.0% |
| LIN | New | LINDE PLC | $666,063 | – | 2,042 | +100.0% | 0.39% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $633,554 | +15.6% | 2,051 | 0.0% | 0.37% | +13.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $602,473 | +56.5% | 6,888 | +29.0% | 0.36% | +52.8% |
| RMBS | RAMBUS INC DEL | $600,630 | +41.0% | 16,768 | 0.0% | 0.36% | +37.6% | |
| CSCO | Buy | CISCO SYS INC | $597,696 | +19.8% | 12,546 | +0.6% | 0.35% | +16.9% |
| TSLA | Sell | TESLA INC | $558,744 | -84.7% | 4,536 | -67.1% | 0.33% | -85.1% |
| PFE | Sell | PFIZER INC | $558,444 | +15.4% | 10,899 | -1.4% | 0.33% | +12.6% |
| GBCI | GLACIER BANCORP INC NEW | $499,389 | +0.7% | 10,105 | 0.0% | 0.30% | -1.7% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $479,509 | – | 2,803 | +100.0% | 0.28% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $475,313 | +20.0% | 3,136 | +0.1% | 0.28% | +17.6% |
| NVO | NOVO-NORDISK A Sadr | $468,141 | +35.7% | 3,459 | 0.0% | 0.28% | +32.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $444,919 | +22.9% | 4,396 | +0.7% | 0.26% | +20.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $429,455 | +24.8% | 6,092 | +15.9% | 0.25% | +22.1% |
| MPC | New | MARATHON PETE CORP | $428,317 | – | 3,680 | +100.0% | 0.25% | – |
| IVV | ISHARES TRcore s&p500 etf | $428,010 | +7.0% | 1,114 | 0.0% | 0.25% | +4.5% | |
| HES | New | HESS CORP | $421,065 | – | 2,969 | +100.0% | 0.25% | – |
| COP | Buy | CONOCOPHILLIPS | $422,046 | +15.3% | 3,577 | +0.0% | 0.25% | +12.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $419,505 | +15.2% | 1,266 | 0.0% | 0.25% | +12.7% | |
| CAT | Sell | CATERPILLAR INC | $391,213 | +44.9% | 1,633 | -0.9% | 0.23% | +41.7% |
| GIS | New | GENERAL MLS INC | $363,825 | – | 4,339 | +100.0% | 0.22% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $357,080 | +0.6% | 2,098 | -12.3% | 0.21% | -1.9% |
| USB | Buy | US BANCORP DEL | $353,805 | +8.5% | 8,113 | +0.3% | 0.21% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $343,227 | -62.9% | 2,323 | -66.1% | 0.20% | -63.8% |
| INTC | Buy | INTEL CORP | $334,371 | +3.8% | 12,651 | +1.2% | 0.20% | +1.5% |
| GENERAL ELECTRIC CO | $303,425 | +35.5% | 3,621 | 0.0% | 0.18% | +32.6% | ||
| MCD | Buy | MCDONALDS CORP | $300,688 | +14.3% | 1,141 | +0.1% | 0.18% | +11.9% |
| DE | DEERE & CO | $288,486 | +28.2% | 673 | 0.0% | 0.17% | +25.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $288,483 | +2.7% | 6,987 | +0.0% | 0.17% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $282,722 | +13.5% | 3,334 | +6.3% | 0.17% | +10.6% |
| WY | WEYERHAEUSER CO MTN BE | $275,807 | +8.6% | 8,897 | 0.0% | 0.16% | +5.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $269,878 | +8.4% | 6,662 | +1.0% | 0.16% | +5.3% |
| CSX | CSX CORP | $258,466 | +16.4% | 8,343 | 0.0% | 0.15% | +14.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $254,957 | -0.4% | 3,091 | -3.2% | 0.15% | -2.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $239,207 | -3.5% | 3,642 | -2.2% | 0.14% | -6.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $236,132 | – | 1,947 | +100.0% | 0.14% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $234,163 | -3.2% | 2,812 | -16.4% | 0.14% | -5.5% |
| NWN | NORTHWEST NAT HLDG CO | $227,052 | +9.7% | 4,771 | 0.0% | 0.13% | +7.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $221,825 | -7.2% | 2,500 | +0.6% | 0.13% | -9.0% |
| NSC | New | NORFOLK SOUTHN CORP | $215,329 | – | 874 | +100.0% | 0.13% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $212,964 | – | 3,015 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $202,988 | – | 1,256 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABS | $201,447 | -89.3% | 1,835 | -90.5% | 0.12% | -89.5% |
| GUT | Buy | GABELLI UTIL TR | $181,282 | +9.2% | 24,139 | +0.2% | 0.11% | +7.0% |
| MAC | MACERICH CO | $112,600 | +42.5% | 10,000 | 0.0% | 0.07% | +39.6% | |
| MCN | MADISON COVERED CALL & EQUIT | $84,909 | +19.6% | 10,956 | 0.0% | 0.05% | +16.3% | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,452 | -100.0% | -0.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,437 | -100.0% | -0.45% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,181 | -100.0% | -0.50% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,405 | -100.0% | -0.54% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,706 | -100.0% | -0.66% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,177 | -100.0% | -0.68% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,115 | -100.0% | -0.69% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,725 | -100.0% | -0.72% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,285 | -100.0% | -0.74% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -16,728 | -100.0% | -0.91% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -14,568 | -100.0% | -1.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,140 | -100.0% | -1.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11,749 | -100.0% | -1.23% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -77,740 | -100.0% | -1.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -17,646 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.