$186 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,374,951 | -11.2% | 83,961 | +0.7% | 7.71% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $9,538,523 | -6.5% | 30,209 | +0.8% | 5.12% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $8,555,800 | +3.3% | 19,669 | +0.4% | 4.59% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $8,326,360 | -2.9% | 65,500 | -0.4% | 4.47% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,636,172 | +9.8% | 50,712 | +0.4% | 3.56% | +10.9% |
| TSLA | Buy | TESLA INC | $6,178,037 | -3.2% | 24,690 | +1.3% | 3.31% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,110,489 | +11.0% | 43,464 | +1.2% | 2.74% | +12.2% |
| MMC | MARSH & MCLENNAN COS INC | $5,001,084 | +1.2% | 26,280 | 0.0% | 2.68% | +2.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,982,667 | +5.1% | 14,224 | +2.3% | 2.67% | +6.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,094,623 | -2.5% | 89,324 | +4.2% | 2.20% | -1.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,985,677 | +4.7% | 17,011 | +4.8% | 2.14% | +5.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,844,234 | -6.9% | 37,388 | +3.1% | 2.06% | -6.0% |
| BKNG | New | BOOKING HOLDINGS INC | $3,830,266 | – | 1,242 | +100.0% | 2.05% | – |
| PSX | Buy | PHILLIPS 66 | $3,500,779 | +26.6% | 29,137 | +0.5% | 1.88% | +27.9% |
| MPC | Buy | MARATHON PETE CORP | $3,426,189 | +32.4% | 22,639 | +2.0% | 1.84% | +33.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,371,659 | +7.7% | 11,231 | +3.0% | 1.81% | +8.8% |
| FTV | New | FORTIVE CORP | $3,256,034 | – | 43,906 | +100.0% | 1.75% | – |
| NOW | Buy | SERVICENOW INC | $3,250,911 | +1.6% | 5,816 | +2.2% | 1.74% | +2.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,073,764 | +0.6% | 33,069 | +2.4% | 1.65% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,013,993 | -3.4% | 14,190 | +0.2% | 1.62% | -2.4% |
| SBUX | Sell | STARBUCKS CORP | $2,988,935 | -8.4% | 32,748 | -0.6% | 1.60% | -7.4% |
| CF | New | CF INDS HLDGS INC | $2,946,378 | – | 34,364 | +100.0% | 1.58% | – |
| KLAC | Buy | KLA CORP | $2,896,439 | -3.1% | 6,315 | +2.5% | 1.55% | -2.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,806,262 | +1.4% | 8,070 | +2.7% | 1.50% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,628,106 | -3.2% | 6,148 | +0.4% | 1.41% | -2.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,614,333 | +1.1% | 54,808 | +2.5% | 1.40% | +2.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,563,216 | +9.2% | 15,636 | +15.8% | 1.38% | +10.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,540,877 | -11.5% | 8,693 | +3.6% | 1.36% | -10.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,449,732 | -4.7% | 46,265 | +3.4% | 1.31% | -3.7% |
| FTNT | Buy | FORTINET INC | $2,422,193 | -20.3% | 41,278 | +2.7% | 1.30% | -19.5% |
| ANET | New | ARISTA NETWORKS INC | $2,373,433 | – | 12,904 | +100.0% | 1.27% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,337,877 | +23.2% | 16,498 | +1.9% | 1.25% | +24.4% |
| CRM | New | SALESFORCE INC | $2,158,999 | – | 10,647 | +100.0% | 1.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,067,549 | -2.3% | 14,175 | +1.6% | 1.11% | -1.3% |
| UNP | Buy | UNION PAC CORP | $1,978,364 | +168.4% | 9,715 | +169.6% | 1.06% | +171.4% |
| GRMN | Buy | GARMIN LTD | $1,946,425 | +2.8% | 18,502 | +2.0% | 1.04% | +3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,657,354 | -12.4% | 11,109 | +2.2% | 0.89% | -11.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,617,859 | -12.0% | 28,044 | +1.9% | 0.87% | -11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,599,524 | -10.5% | 27,361 | +2.2% | 0.86% | -9.5% |
| HD | Sell | HOME DEPOT INC | $1,511,160 | -2.8% | 5,001 | -0.0% | 0.81% | -1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,403,612 | -2.8% | 2,773 | +0.1% | 0.75% | -1.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,292,290 | -2.4% | 18,263 | +0.1% | 0.69% | -1.4% |
| GWW | New | GRAINGER W W INC | $1,279,904 | – | 1,850 | +100.0% | 0.69% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,274,536 | -17.4% | 2,256 | -21.3% | 0.68% | -16.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,270,193 | +60.3% | 9,866 | +65.2% | 0.68% | +61.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,250,654 | -1.4% | 8,049 | +3.1% | 0.67% | -0.3% |
| BA | Sell | BOEING CO | $1,244,822 | -12.0% | 6,494 | -3.1% | 0.67% | -11.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,224,952 | -1.6% | 3,419 | +1.4% | 0.66% | -0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,195,748 | +0.7% | 3,020 | +0.1% | 0.64% | +1.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,157,761 | -2.9% | 23,225 | +0.7% | 0.62% | -1.9% |
| HON | New | HONEYWELL INTL INC | $1,133,200 | – | 6,134 | +100.0% | 0.61% | – |
| DHR | Buy | DANAHER CORPORATION | $1,112,077 | +3.5% | 4,482 | +0.1% | 0.60% | +4.6% |
| V | Sell | VISA INC | $1,027,019 | -3.2% | 4,465 | -0.1% | 0.55% | -2.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $924,365 | +48.1% | 5,742 | +56.2% | 0.50% | +49.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $864,644 | -8.1% | 5,962 | -7.8% | 0.46% | -7.0% |
| RMBS | RAMBUS INC DEL | $800,363 | -13.1% | 14,346 | 0.0% | 0.43% | -12.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $792,073 | -0.6% | 2,579 | -0.1% | 0.42% | +0.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $757,687 | -0.1% | 1,945 | +0.1% | 0.41% | +1.0% |
| NKE | Sell | NIKE INCcl b | $756,018 | -14.4% | 7,906 | -1.2% | 0.40% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $723,387 | -7.0% | 4,645 | -1.1% | 0.39% | -6.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $629,123 | +12.4% | 6,918 | +100.0% | 0.34% | +13.5% |
| LOW | Sell | LOWES COS INC | $552,721 | -8.8% | 2,659 | -1.0% | 0.30% | -8.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $495,991 | -3.2% | 7,564 | -3.9% | 0.27% | -2.2% |
| IVV | ISHARES TRcore s&p500 etf | $478,385 | -3.7% | 1,114 | 0.0% | 0.26% | -2.7% | |
| CAT | Sell | CATERPILLAR INC | $428,673 | +9.5% | 1,570 | -1.3% | 0.23% | +10.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $427,614 | -1.9% | 1,277 | +0.8% | 0.23% | -0.9% |
| Buy | GENERAL ELECTRIC CO | $414,937 | +0.8% | 3,753 | +0.2% | 0.22% | +2.3% | |
| COP | Sell | CONOCOPHILLIPS | $398,275 | +5.9% | 3,325 | -8.4% | 0.21% | +7.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $393,885 | -70.4% | 5,724 | -68.0% | 0.21% | -70.1% |
| INTC | Buy | INTEL CORP | $392,614 | +6.3% | 11,044 | +0.0% | 0.21% | +7.7% |
| QCOM | Sell | QUALCOMM INC | $355,500 | -8.2% | 3,201 | -1.6% | 0.19% | -6.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $328,407 | +10.1% | 3,633 | -1.2% | 0.18% | +11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $320,659 | +9.9% | 2,432 | +0.8% | 0.17% | +11.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $319,507 | -5.2% | 1,852 | 0.0% | 0.17% | -4.5% | |
| ROK | ROCKWELL AUTOMATION INC | $316,219 | -13.2% | 1,106 | 0.0% | 0.17% | -11.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $315,389 | -3.7% | 3,348 | 0.0% | 0.17% | -2.9% | |
| PFE | Sell | PFIZER INC | $307,835 | -11.7% | 9,281 | -2.3% | 0.16% | -10.8% |
| GLD | Sell | SPDR GOLD TR | $305,867 | -4.7% | 1,784 | -0.9% | 0.16% | -3.5% |
| PM | PHILIP MORRIS INTL INC | $298,108 | -5.2% | 3,220 | 0.0% | 0.16% | -4.2% | |
| MCD | Sell | MCDONALDS CORP | $289,784 | -13.2% | 1,100 | -1.7% | 0.16% | -12.4% |
| GBCI | GLACIER BANCORP INC NEW | $287,993 | -8.6% | 10,105 | 0.0% | 0.15% | -7.8% | |
| VDE | VANGUARD WORLD FDSenergy etf | $277,687 | +12.3% | 2,191 | 0.0% | 0.15% | +13.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $268,464 | -4.2% | 6,570 | +0.0% | 0.14% | -3.4% |
| WY | WEYERHAEUSER CO MTN BE | $266,343 | -8.5% | 8,687 | 0.0% | 0.14% | -7.7% | |
| CVX | Sell | CHEVRON CORP NEW | $259,563 | +5.0% | 1,539 | -2.0% | 0.14% | +6.1% |
| DE | DEERE & CO | $254,153 | -6.8% | 673 | 0.0% | 0.14% | -6.2% | |
| CSX | CSX CORP | $244,493 | -9.8% | 7,951 | 0.0% | 0.13% | -9.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $238,041 | -5.4% | 5,747 | 0.0% | 0.13% | -4.5% | |
| USB | Sell | US BANCORP DEL | $230,964 | -2.3% | 6,986 | -2.3% | 0.12% | -0.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $214,233 | -3.0% | 2,946 | 0.0% | 0.12% | -1.7% | |
| BAC | Sell | BANK AMERICA CORP | $210,499 | -15.2% | 7,688 | -11.2% | 0.11% | -14.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $209,976 | -11.1% | 2,814 | -6.8% | 0.11% | -9.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $200,680 | -9.4% | 2,652 | +0.1% | 0.11% | -8.5% |
| IJR | ISHARES TRcore s&p scp etf | $201,506 | -5.3% | 2,136 | 0.0% | 0.11% | -4.4% | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $108,730 | +2.5% | 16,600 | +27.2% | 0.06% | +3.6% |
| GUT | Buy | GABELLI UTIL TR | $99,996 | -21.7% | 18,867 | +0.2% | 0.05% | -20.6% |
| POWW | AMMO INC | $96,960 | -5.2% | 48,000 | 0.0% | 0.05% | -3.7% | |
| MCN | MADISON COVERED CALL & EQUIT | $74,122 | -4.5% | 10,484 | 0.0% | 0.04% | -2.4% | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,666 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,354 | -100.0% | -0.80% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,270 | -100.0% | -1.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,048 | -100.0% | -1.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -42,510 | -100.0% | -1.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,868 | -100.0% | -1.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -23,870 | -100.0% | -1.46% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57,141 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.