| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -10,484 | -100.0% | -0.04% | – |
| POWW | Exit | AMMO INC | $0 | – | -48,000 | -100.0% | -0.05% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -18,867 | -100.0% | -0.05% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -16,600 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,136 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,652 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,688 | -100.0% | -0.11% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,814 | -100.0% | -0.11% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,946 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,986 | -100.0% | -0.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,747 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,951 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -673 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,539 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,687 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,570 | -100.0% | -0.14% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,191 | -100.0% | -0.15% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,105 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,100 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,220 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,784 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,281 | -100.0% | -0.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,348 | -100.0% | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,106 | -100.0% | -0.17% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,852 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,432 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,633 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,201 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,044 | -100.0% | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,724 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,325 | -100.0% | -0.21% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,753 | -100.0% | -0.22% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,277 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,570 | -100.0% | -0.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,114 | -100.0% | -0.26% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,564 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,659 | -100.0% | -0.30% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,918 | -100.0% | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,645 | -100.0% | -0.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,906 | -100.0% | -0.40% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,945 | -100.0% | -0.41% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,579 | -100.0% | -0.42% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -14,346 | -100.0% | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,962 | -100.0% | -0.46% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,742 | -100.0% | -0.50% | – |
| V | Exit | VISA INC | $0 | – | -4,465 | -100.0% | -0.55% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,482 | -100.0% | -0.60% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,134 | -100.0% | -0.61% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -23,225 | -100.0% | -0.62% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,020 | -100.0% | -0.64% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,419 | -100.0% | -0.66% | – |
| BA | Exit | BOEING CO | $0 | – | -6,494 | -100.0% | -0.67% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,049 | -100.0% | -0.67% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,866 | -100.0% | -0.68% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,256 | -100.0% | -0.68% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,850 | -100.0% | -0.69% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -18,263 | -100.0% | -0.69% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,773 | -100.0% | -0.75% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,001 | -100.0% | -0.81% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,361 | -100.0% | -0.86% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -28,044 | -100.0% | -0.87% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,109 | -100.0% | -0.89% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -18,502 | -100.0% | -1.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,715 | -100.0% | -1.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,175 | -100.0% | -1.11% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,647 | -100.0% | -1.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -16,498 | -100.0% | -1.25% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -12,904 | -100.0% | -1.27% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -41,278 | -100.0% | -1.30% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -46,265 | -100.0% | -1.31% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,693 | -100.0% | -1.36% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,636 | -100.0% | -1.38% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -54,808 | -100.0% | -1.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,148 | -100.0% | -1.41% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,070 | -100.0% | -1.50% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,315 | -100.0% | -1.55% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -34,364 | -100.0% | -1.58% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,748 | -100.0% | -1.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,190 | -100.0% | -1.62% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -33,069 | -100.0% | -1.65% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,816 | -100.0% | -1.74% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -43,906 | -100.0% | -1.75% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,231 | -100.0% | -1.81% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22,639 | -100.0% | -1.84% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -29,137 | -100.0% | -1.88% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,242 | -100.0% | -2.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -37,388 | -100.0% | -2.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -17,011 | -100.0% | -2.14% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -89,324 | -100.0% | -2.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,224 | -100.0% | -2.67% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -26,280 | -100.0% | -2.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,464 | -100.0% | -2.74% | – |
| TSLA | Exit | TESLA INC | $0 | – | -24,690 | -100.0% | -3.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50,712 | -100.0% | -3.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -65,500 | -100.0% | -4.47% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -19,669 | -100.0% | -4.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,209 | -100.0% | -5.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -83,961 | -100.0% | -7.71% | – |
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.