13F-HR filed by BNC WEALTH MANAGEMENT, LLC
BNC WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 90 holding rows worth $168,674,000.
- Accession
- 0001821549-21-000004
- Filer
- CIK 1821549
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 90 entries on the cover page, a total value of $168,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,674,000 with VALUE read as thousands by filing date, 13F file number 028-20405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 98,826 | $13,984,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,073 | $10,095,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,755 | $8,952,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,284 | $8,780,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,934 | $6,767,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,842 | $6,596,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 29,555 | $5,823,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,589 | $4,481,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,562 | $3,749,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,378 | $3,735,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,251 | $3,599,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,227 | $3,412,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,607 | $3,376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,872 | $3,350,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,188 | $3,166,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,603 | $3,072,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,145 | $2,557,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,415 | $2,543,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,285 | $2,487,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,170 | $2,393,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,868 | $2,390,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,623 | $2,321,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,914 | $2,320,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,088 | $2,240,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,946 | $2,223,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,120 | $2,188,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,025 | $2,177,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,730 | $2,117,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,782 | $2,099,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,432 | $2,056,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,238 | $1,874,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,800 | $1,679,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,120 | $1,645,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,693 | $1,640,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,527 | $1,625,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,918 | $1,602,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,225 | $1,534,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,440 | $1,476,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,912 | $1,473,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,775 | $1,420,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,356 | $1,304,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,738 | $1,300,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 18,151 | $1,275,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,629 | $1,203,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,087 | $1,175,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,860 | $1,149,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,285 | $1,111,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,725 | $1,101,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,692 | $1,053,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,929 | $1,018,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,045 | $1,000,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,096 | $971,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,105 | $912,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 55,207 | $796,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,211 | $692,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,497 | $691,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,874 | $619,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,081 | $604,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,105 | $559,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,218 | $544,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,304 | $533,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,443 | $394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142 | $378,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,568 | $368,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,221 | $354,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 520 | $346,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,505 | $344,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,224 | $343,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,313 | $336,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,405 | $327,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,093 | $319,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,252 | $308,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,766 | $300,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 679 | $293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,212 | $288,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 722 | $283,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,080 | $260,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,889 | $259,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,343 | $248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,236 | $226,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,310 | $221,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,731 | $218,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,596 | $214,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,117 | $211,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,557 | $211,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,172 | $209,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,384 | $209,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,860 | $208,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 753 | $206,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,000 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821549-21-000004 | this filing | 2021-10-28 | acceptance time not in the bulk data set |