$179 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 106 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,838,820 | +20.5% | 89,987 | -5.0% | 8.28% | +13.8% |
| MSFT | Sell | MICROSOFT CORP | $9,882,541 | +20.1% | 34,279 | -0.1% | 5.52% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $6,858,353 | +23.2% | 66,399 | +0.2% | 3.83% | +16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,791,722 | +15.1% | 65,475 | -2.1% | 3.79% | +8.7% |
| NVDA | Sell | NVIDIA CORPORATION | $6,628,968 | +45.0% | 23,865 | -23.7% | 3.70% | +37.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,127,591 | +0.4% | 46,759 | +1.0% | 2.86% | -5.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,872,920 | +0.1% | 29,258 | -0.5% | 2.72% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $3,980,598 | +566.0% | 76,147 | +506.9% | 2.22% | +529.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,850,198 | +6.4% | 29,546 | +9.5% | 2.15% | +0.6% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,804,353 | -49.3% | 81,030 | -50.0% | 2.12% | -52.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,542,994 | +3.4% | 6,147 | -1.2% | 1.98% | -2.3% |
| SBUX | Buy | STARBUCKS CORP | $3,432,794 | +5.0% | 32,966 | +0.0% | 1.92% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,310,718 | -10.5% | 7,005 | +0.4% | 1.85% | -15.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,190,635 | – | 78,976 | +100.0% | 1.78% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,182,215 | +38.5% | 19,504 | +52.4% | 1.78% | +30.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,911,556 | +5.3% | 14,265 | -1.4% | 1.62% | -0.6% |
| TSLA | Buy | TESLA INC | $2,702,462 | +383.7% | 13,026 | +187.2% | 1.51% | +357.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,694,072 | -0.1% | 6,581 | -6.7% | 1.50% | -5.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,681,064 | – | 27,355 | +100.0% | 1.50% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,673,053 | +13.1% | 9,109 | -0.8% | 1.49% | +6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,663,396 | +7.9% | 9,319 | +0.7% | 1.49% | +1.9% |
| V | Sell | VISA INC | $2,662,126 | +8.1% | 11,808 | -0.4% | 1.49% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,629,340 | +8.9% | 5,292 | +0.1% | 1.47% | +2.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,423,342 | +18.8% | 7,210 | +2.9% | 1.35% | +12.3% |
| HD | Sell | HOME DEPOT INC | $2,376,472 | -7.1% | 8,053 | -0.6% | 1.33% | -12.2% |
| DHR | Sell | DANAHER CORPORATION | $2,356,677 | -5.6% | 9,350 | -0.6% | 1.32% | -10.8% |
| MRK | New | MERCK & CO INC | $2,309,818 | – | 21,711 | +100.0% | 1.29% | – |
| EOG | Buy | EOG RES INC | $2,250,853 | -10.6% | 19,636 | +1.0% | 1.26% | -15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,238,209 | +370.9% | 15,053 | +380.0% | 1.25% | +344.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,202,109 | -0.2% | 17,010 | +4.8% | 1.23% | -5.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,114,346 | – | 10,064 | +100.0% | 1.18% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,105,479 | +32.3% | 13,943 | +9.1% | 1.18% | +25.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,098,545 | – | 2,554 | +100.0% | 1.17% | – |
| PSX | Buy | PHILLIPS 66 | $2,077,188 | -1.1% | 20,489 | +1.6% | 1.16% | -6.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,002,737 | – | 33,257 | +100.0% | 1.12% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,977,186 | +25.0% | 39,067 | +51.9% | 1.10% | +18.1% |
| BA | Buy | BOEING CO | $1,887,499 | +12.8% | 8,885 | +1.2% | 1.05% | +6.6% |
| LEN | Buy | LENNAR CORPcl a | $1,791,738 | +17.4% | 17,046 | +1.1% | 1.00% | +10.9% |
| LOW | Buy | LOWES COS INC | $1,682,694 | +0.7% | 8,415 | +0.4% | 0.94% | -4.9% |
| CASY | New | CASEYS GEN STORES INC | $1,533,836 | – | 7,086 | +100.0% | 0.86% | – |
| VLO | New | VALERO ENERGY CORP | $1,439,144 | – | 10,309 | +100.0% | 0.80% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,429,829 | +1.4% | 9,284 | 0.0% | 0.80% | -4.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,425,647 | +6.5% | 3,923 | +1.9% | 0.80% | +0.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,412,686 | +9.4% | 26,156 | +105.6% | 0.79% | +3.3% |
| FB | New | META PLATFORMS INCcl a | $1,382,273 | – | 6,522 | +100.0% | 0.77% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,375,408 | -3.8% | 18,800 | -0.6% | 0.77% | -9.1% |
| NKE | Buy | NIKE INCcl b | $1,281,694 | +7.9% | 10,451 | +2.9% | 0.72% | +1.9% |
| KLAC | Buy | KLA CORP | $1,239,434 | +8.7% | 3,105 | +2.7% | 0.69% | +2.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,145,342 | +6.4% | 23,936 | -0.3% | 0.64% | +0.5% |
| OXY | New | OCCIDENTAL PETE CORP | $1,101,015 | – | 17,636 | +100.0% | 0.62% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,099,336 | +18.9% | 3,425 | -1.3% | 0.61% | +12.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,017,790 | +12.8% | 13,623 | +12.6% | 0.57% | +6.6% |
| NUE | New | NUCOR CORP | $989,226 | – | 6,404 | +100.0% | 0.55% | – |
| HUM | Buy | HUMANA INC | $958,786 | -1.0% | 1,975 | +4.5% | 0.54% | -6.5% |
| AMGN | Buy | AMGEN INC | $919,669 | +0.8% | 3,804 | +9.5% | 0.51% | -4.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $909,746 | – | 18,184 | +100.0% | 0.51% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $881,780 | – | 18,967 | +100.0% | 0.49% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $834,848 | +2.3% | 12,045 | +6.2% | 0.47% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $826,836 | -34.5% | 5,334 | -25.4% | 0.46% | -38.1% |
| UNP | Buy | UNION PAC CORP | $730,890 | -2.8% | 3,632 | +0.1% | 0.41% | -8.1% |
| RMBS | Sell | RAMBUS INC DEL | $731,378 | +21.8% | 14,268 | -14.9% | 0.41% | +14.9% |
| GD | New | GENERAL DYNAMICS CORP | $717,264 | – | 3,143 | +100.0% | 0.40% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $679,912 | +7.3% | 2,202 | +7.4% | 0.38% | +1.3% |
| MPC | Buy | MARATHON PETE CORP | $648,536 | +51.4% | 4,810 | +30.7% | 0.36% | +43.1% |
| NVO | NOVO-NORDISK A Sadr | $550,465 | +17.6% | 3,459 | 0.0% | 0.31% | +10.8% | |
| OMC | New | OMNICOM GROUP INC | $528,304 | – | 5,600 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO | $497,357 | – | 8,018 | +100.0% | 0.28% | – |
| HES | Buy | HESS CORP | $475,369 | +12.9% | 3,592 | +21.0% | 0.26% | +6.4% |
| XLC | New | SELECT SECTOR SPDR TR | $464,752 | – | 8,017 | +100.0% | 0.26% | – |
| IVV | ISHARES TRcore s&p500 etf | $457,943 | +7.0% | 1,114 | 0.0% | 0.26% | +1.2% | |
| PFE | Buy | PFIZER INC | $445,497 | -20.2% | 10,919 | +0.2% | 0.25% | -24.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $433,340 | +0.9% | 6,402 | +5.1% | 0.24% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $427,866 | -71.3% | 3,354 | -75.3% | 0.24% | -72.9% |
| PGR | New | PROGRESSIVE CORP | $427,034 | – | 2,985 | +100.0% | 0.24% | – |
| GBCI | GLACIER BANCORP INC NEW | $424,511 | -15.0% | 10,105 | 0.0% | 0.24% | -19.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $421,304 | +0.4% | 1,267 | +0.1% | 0.24% | -5.2% |
| CAT | Buy | CATERPILLAR INC | $374,323 | -4.3% | 1,636 | +0.2% | 0.21% | -9.5% |
| COP | Buy | CONOCOPHILLIPS | $364,461 | -13.6% | 3,674 | +2.7% | 0.20% | -18.5% |
| INTC | Sell | INTEL CORP | $362,008 | +8.3% | 11,081 | -12.4% | 0.20% | +2.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $349,950 | -41.9% | 4,225 | -38.7% | 0.20% | -45.2% |
| GENERAL ELECTRIC CO | $346,197 | +14.1% | 3,621 | 0.0% | 0.19% | +7.8% | ||
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $329,323 | -7.8% | 1,852 | -11.7% | 0.18% | -12.8% |
| MCD | Buy | MCDONALDS CORP | $319,594 | +6.3% | 1,143 | +0.2% | 0.18% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $313,145 | -29.6% | 3,220 | -26.8% | 0.18% | -33.5% |
| GLD | Sell | SPDR GOLD TR | $311,657 | -79.9% | 1,701 | -81.4% | 0.17% | -81.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $304,667 | -11.2% | 1,847 | -20.5% | 0.17% | -16.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $302,642 | +7.0% | 3,342 | +0.2% | 0.17% | +1.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $293,585 | +22.7% | 4,568 | +25.4% | 0.16% | +16.3% |
| USB | Buy | US BANCORP DEL | $293,321 | -17.1% | 8,137 | +0.3% | 0.16% | -21.5% |
| DE | DEERE & CO | $277,885 | -3.7% | 673 | 0.0% | 0.16% | -8.8% | |
| AMT | New | AMERICAN TOWER CORP NEW | $276,472 | – | 1,353 | +100.0% | 0.15% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $268,368 | -2.7% | 8,907 | +0.1% | 0.15% | -8.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $267,933 | -0.7% | 6,390 | -4.1% | 0.15% | -5.7% |
| BAC | Sell | BANK AMERICA CORP | $266,039 | -85.0% | 9,302 | -82.7% | 0.15% | -85.9% |
| WFC | Buy | WELLS FARGO CO NEW | $261,214 | -9.5% | 6,988 | +0.0% | 0.15% | -14.1% |
| GOOG | ALPHABET INCcap stk cl c | $260,000 | +17.2% | 2,500 | 0.0% | 0.14% | +10.7% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $250,278 | +6.0% | 2,191 | +12.5% | 0.14% | 0.0% |
| CSX | CSX CORP | $249,789 | -3.4% | 8,343 | 0.0% | 0.14% | -9.2% | |
| NWN | NORTHWEST NAT HLDG CO | $226,909 | -0.1% | 4,771 | 0.0% | 0.13% | -5.2% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $222,577 | +4.5% | 3,017 | +0.1% | 0.12% | -1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $220,018 | -13.7% | 2,650 | -14.3% | 0.12% | -18.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $205,977 | – | 2,130 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $201,039 | -1.0% | 1,261 | +0.4% | 0.11% | -6.7% |
| GUT | Buy | GABELLI UTIL TR | $172,858 | -4.6% | 24,176 | +0.2% | 0.10% | -10.3% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $111,839 | – | 13,050 | +100.0% | 0.06% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $84,135 | -0.9% | 10,583 | -3.4% | 0.05% | -6.0% |
| MAC | Exit | MACERICH CO | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,835 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -874 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,812 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,339 | -100.0% | -0.22% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,803 | -100.0% | -0.28% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,042 | -100.0% | -0.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,810 | -100.0% | -0.51% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,676 | -100.0% | -0.70% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,846 | -100.0% | -0.70% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,137 | -100.0% | -0.71% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,221 | -100.0% | -0.91% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,603 | -100.0% | -1.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,252 | -100.0% | -1.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -931 | -100.0% | -1.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -67,422 | -100.0% | -1.51% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,190 | -100.0% | -1.55% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -20,271 | -100.0% | -1.71% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -52,182 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.