$188 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 99 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,180,656 | +9.0% | 83,418 | -7.3% | 8.59% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $10,206,449 | +3.3% | 29,971 | -12.6% | 5.42% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $8,572,213 | +25.0% | 65,758 | -1.0% | 4.55% | +18.9% |
| NVDA | Sell | NVIDIA CORPORATION | $8,283,981 | +25.0% | 19,583 | -17.9% | 4.40% | +18.8% |
| TSLA | Buy | TESLA INC | $6,382,325 | +136.2% | 24,381 | +87.2% | 3.39% | +124.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,044,611 | -11.0% | 50,498 | -22.9% | 3.21% | -15.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,942,742 | +1.4% | 26,280 | -10.2% | 2.62% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,741,946 | +597.4% | 13,906 | +531.5% | 2.52% | +564.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,605,242 | -10.2% | 42,939 | -8.2% | 2.44% | -14.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,200,238 | +376.3% | 85,754 | +352.1% | 2.23% | +353.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,131,174 | +54.1% | 36,267 | +32.6% | 2.19% | +46.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,805,322 | +80.0% | 16,226 | +61.2% | 2.02% | +71.2% |
| KO | Buy | COCA COLA CO | $3,441,034 | +591.9% | 57,141 | +612.7% | 1.83% | +556.8% |
| SBUX | Sell | STARBUCKS CORP | $3,264,094 | -4.9% | 32,951 | -0.0% | 1.73% | -9.6% |
| NOW | New | SERVICENOW INC | $3,198,733 | – | 5,692 | +100.0% | 1.70% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,130,665 | +126.5% | 10,909 | +67.3% | 1.66% | +115.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,119,921 | +7.2% | 14,163 | -0.7% | 1.66% | +1.9% |
| ON | New | ON SEMICONDUCTOR CORP | $3,055,407 | – | 32,305 | +100.0% | 1.62% | – |
| FTNT | New | FORTINET INC | $3,038,189 | – | 40,193 | +100.0% | 1.61% | – |
| KLAC | Buy | KLA CORP | $2,989,178 | +141.2% | 6,163 | +98.5% | 1.59% | +129.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,870,244 | – | 8,394 | +100.0% | 1.52% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,766,365 | – | 7,861 | +100.0% | 1.47% | – |
| PSX | Buy | PHILLIPS 66 | $2,766,106 | +33.2% | 29,001 | +41.5% | 1.47% | +26.7% |
| MRK | Buy | MERCK & CO INC | $2,754,345 | +19.2% | 23,870 | +9.9% | 1.46% | +13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,714,795 | +0.8% | 6,124 | -6.9% | 1.44% | -4.2% |
| AMGN | Buy | AMGEN INC | $2,634,976 | +186.5% | 11,868 | +212.0% | 1.40% | +172.7% |
| MPC | Buy | MARATHON PETE CORP | $2,588,170 | +299.1% | 22,197 | +361.5% | 1.37% | +279.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,585,097 | +30.7% | 53,477 | +36.9% | 1.37% | +24.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,569,636 | +81.9% | 44,736 | +71.0% | 1.36% | +73.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,499,591 | +127.0% | 42,510 | +141.0% | 1.33% | +115.8% |
| ULTA | New | ULTA BEAUTY INC | $2,375,565 | – | 5,048 | +100.0% | 1.26% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,346,557 | +11.5% | 13,497 | -3.2% | 1.24% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,117,208 | -5.4% | 13,953 | -7.3% | 1.12% | -10.0% |
| FISV | New | FISERV INC | $2,052,461 | – | 16,270 | +100.0% | 1.09% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,898,303 | +31.9% | 16,183 | +57.0% | 1.01% | +25.5% |
| GRMN | New | GARMIN LTD | $1,892,662 | – | 18,148 | +100.0% | 1.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,893,034 | +521.3% | 10,867 | +488.4% | 1.00% | +491.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,837,452 | +525.9% | 27,515 | +502.3% | 0.98% | +494.5% |
| PYPL | New | PAYPAL HLDGS INC | $1,786,896 | – | 26,778 | +100.0% | 0.95% | – |
| HD | Sell | HOME DEPOT INC | $1,554,183 | -34.6% | 5,003 | -37.9% | 0.82% | -37.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,542,296 | -41.3% | 2,865 | -45.9% | 0.82% | -44.2% |
| HUM | Buy | HUMANA INC | $1,499,674 | +56.4% | 3,354 | +69.8% | 0.80% | +48.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,444,728 | -59.2% | 2,769 | -55.0% | 0.77% | -61.2% |
| BA | Sell | BOEING CO | $1,415,041 | -25.0% | 6,701 | -24.6% | 0.75% | -28.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,328,756 | +30.6% | 17,915 | +31.5% | 0.70% | +24.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,324,516 | -3.7% | 18,239 | -3.0% | 0.70% | -8.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,268,416 | -11.3% | 7,809 | -15.9% | 0.67% | -15.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,245,240 | +13.3% | 3,371 | -1.6% | 0.66% | +7.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,192,360 | +4.1% | 23,063 | -3.6% | 0.63% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,187,002 | -16.7% | 3,018 | -23.1% | 0.63% | -20.9% |
| DHR | Sell | DANAHER CORPORATION | $1,074,543 | -54.4% | 4,477 | -52.1% | 0.57% | -56.7% |
| V | Sell | VISA INC | $1,061,320 | -60.1% | 4,469 | -62.2% | 0.56% | -62.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $940,590 | -75.6% | 6,467 | -78.1% | 0.50% | -76.8% |
| RMBS | Buy | RAMBUS INC DEL | $920,583 | +25.9% | 14,346 | +0.5% | 0.49% | +19.9% |
| NKE | Sell | NIKE INCcl b | $883,639 | -31.1% | 8,006 | -23.4% | 0.47% | -34.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $796,476 | -70.1% | 2,581 | -72.3% | 0.42% | -71.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $792,543 | -64.0% | 5,971 | -64.9% | 0.42% | -65.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $777,609 | -6.0% | 4,698 | -11.9% | 0.41% | -10.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $758,300 | -68.7% | 1,944 | -73.0% | 0.40% | -70.3% |
| UNP | Sell | UNION PAC CORP | $737,150 | +0.9% | 3,603 | -0.8% | 0.39% | -4.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $624,059 | – | 3,675 | +100.0% | 0.33% | – |
| LOW | Sell | LOWES COS INC | $605,997 | -64.0% | 2,685 | -68.1% | 0.32% | -65.7% |
| NVO | NOVO-NORDISK A Sadr | $559,770 | +1.7% | 3,459 | 0.0% | 0.30% | -3.3% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $512,517 | +10.3% | 7,875 | -1.8% | 0.27% | +5.0% |
| IVV | ISHARES TRcore s&p500 etf | $496,521 | +8.4% | 1,114 | 0.0% | 0.26% | +3.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $435,718 | +3.4% | 1,267 | 0.0% | 0.23% | -1.7% | |
| Buy | GENERAL ELECTRIC CO | $411,646 | +18.9% | 3,747 | +3.5% | 0.22% | +13.0% | |
| CAT | Sell | CATERPILLAR INC | $391,353 | +4.5% | 1,591 | -2.8% | 0.21% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $387,150 | -9.5% | 3,252 | -3.0% | 0.20% | -14.2% |
| COP | Sell | CONOCOPHILLIPS | $376,172 | +3.2% | 3,631 | -1.2% | 0.20% | -1.5% |
| INTC | Sell | INTEL CORP | $369,229 | +2.0% | 11,042 | -0.4% | 0.20% | -3.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $364,418 | -86.4% | 1,106 | -87.9% | 0.19% | -87.1% |
| PFE | Sell | PFIZER INC | $348,612 | -21.7% | 9,504 | -13.0% | 0.18% | -25.7% |
| VAW | VANGUARD WORLD FDSmaterials etf | $337,008 | +2.3% | 1,852 | 0.0% | 0.18% | -2.7% | |
| MCD | Sell | MCDONALDS CORP | $333,921 | +4.5% | 1,119 | -2.1% | 0.18% | -0.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $327,611 | +8.3% | 3,348 | +0.2% | 0.17% | +3.0% |
| GLD | Buy | SPDR GOLD TR | $321,064 | +3.0% | 1,801 | +5.9% | 0.17% | -2.3% |
| PM | PHILIP MORRIS INTL INC | $314,336 | +0.4% | 3,220 | 0.0% | 0.17% | -4.6% | |
| GBCI | GLACIER BANCORP INC NEW | $314,973 | -25.8% | 10,105 | 0.0% | 0.17% | -29.5% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $305,372 | -29.5% | 4,666 | -27.1% | 0.16% | -33.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $298,388 | -14.7% | 3,676 | -13.0% | 0.16% | -19.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $291,780 | +12.2% | 2,412 | -3.5% | 0.16% | +6.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $291,101 | +8.5% | 8,687 | -2.5% | 0.16% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $280,348 | +7.3% | 6,569 | -6.0% | 0.15% | +2.1% |
| DE | DEERE & CO | $272,802 | -1.8% | 673 | 0.0% | 0.14% | -6.5% | |
| CSX | Sell | CSX CORP | $271,129 | +8.5% | 7,951 | -4.7% | 0.14% | +3.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $251,719 | -6.1% | 5,747 | -10.1% | 0.13% | -10.7% |
| BAC | Sell | BANK AMERICA CORP | $248,316 | -6.7% | 8,655 | -7.0% | 0.13% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $247,250 | -92.2% | 1,571 | -91.9% | 0.13% | -92.6% |
| VDE | VANGUARD WORLD FDSenergy etf | $247,342 | -1.2% | 2,191 | 0.0% | 0.13% | -6.4% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $236,183 | +6.1% | 3,018 | +0.0% | 0.12% | +0.8% |
| USB | Sell | US BANCORP DEL | $236,362 | -19.4% | 7,154 | -12.1% | 0.12% | -23.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $221,395 | +0.6% | 2,650 | 0.0% | 0.12% | -4.1% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $220,803 | – | 2,946 | +100.0% | 0.12% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $212,870 | +3.3% | 2,136 | +0.3% | 0.11% | -1.7% |
| GUT | Sell | GABELLI UTIL TR | $127,642 | -26.2% | 18,826 | -22.1% | 0.07% | -29.2% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $106,097 | -5.1% | 13,050 | 0.0% | 0.06% | -9.7% | |
| POWW | New | AMMO INC | $102,240 | – | 48,000 | +100.0% | 0.05% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $77,582 | -7.8% | 10,484 | -0.9% | 0.04% | -12.8% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,261 | -100.0% | -0.11% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,771 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,353 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,985 | -100.0% | -0.24% | – |
| HES | Exit | HESS CORP | $0 | – | -3,592 | -100.0% | -0.26% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,600 | -100.0% | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,143 | -100.0% | -0.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,045 | -100.0% | -0.47% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,184 | -100.0% | -0.51% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,404 | -100.0% | -0.55% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,086 | -100.0% | -0.86% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -17,046 | -100.0% | -1.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -33,257 | -100.0% | -1.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,554 | -100.0% | -1.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -19,636 | -100.0% | -1.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -78,976 | -100.0% | -1.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,005 | -100.0% | -1.85% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -81,030 | -100.0% | -2.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -76,147 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.