13F-HR filed by BNC WEALTH MANAGEMENT, LLC
BNC WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 126 holding rows worth $211,345,000.
- Accession
- 0001821549-22-000002
- Filer
- CIK 1821549
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 126 entries on the cover page, a total value of $211,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,345,000 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 | 106,772 | $18,960,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,705 | $11,336,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,296 | $10,990,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,422 | $9,914,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,744 | $9,336,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,348 | $6,529,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 62,330 | $5,976,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,374 | $5,106,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,626 | $4,825,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,656 | $4,441,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,889 | $4,099,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,780 | $3,951,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,454 | $3,660,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,499 | $3,562,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,469 | $3,521,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,009 | $3,519,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,474 | $3,253,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,294 | $3,189,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,418 | $2,996,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,787 | $2,945,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,184 | $2,943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,251 | $2,852,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,992 | $2,814,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,982 | $2,626,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,860 | $2,570,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,262 | $2,498,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,926 | $2,411,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,170 | $2,370,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,954 | $2,275,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,797 | $2,171,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,810 | $2,027,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,178 | $2,022,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,319 | $1,908,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,118 | $1,895,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,783 | $1,845,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,763 | $1,841,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,778 | $1,717,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,189 | $1,698,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,131 | $1,659,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,524 | $1,569,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,118 | $1,545,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,876 | $1,455,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,011 | $1,441,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,066 | $1,423,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,465 | $1,393,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,858 | $1,383,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,120 | $1,383,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,446 | $1,371,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,838 | $1,363,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,860 | $1,199,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,761 | $1,190,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,065 | $1,135,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,760 | $1,070,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,132 | $1,049,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,157 | $1,026,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,023 | $1,014,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,477 | $1,002,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,571 | $937,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,245 | $869,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 55,553 | $843,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,885 | $839,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,392 | $688,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,325 | $610,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,012 | $602,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 906 | $595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205 | $593,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,105 | $573,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,116 | $532,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,946 | $512,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,905 | $497,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,479 | $488,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,278 | $464,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,263 | $444,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 641 | $412,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,139 | $409,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,683 | $394,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,532 | $393,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,056 | $387,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,405 | $381,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,223 | $374,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,251 | $351,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,388 | $347,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,621 | $342,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,766 | $341,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,203 | $339,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,855 | $317,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,931 | $316,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,343 | $314,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,252 | $309,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,900 | $309,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,474 | $305,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,422 | $302,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,111 | $298,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,052 | $295,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 722 | $275,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,054 | $271,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,941 | $264,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 873 | $260,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,929 | $249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,506 | $246,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 102 | $245,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,040 | $245,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,860 | $241,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,344 | $241,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,126 | $239,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 549 | $236,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,163 | $234,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,425 | $233,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 753 | $230,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,273 | $225,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,489 | $222,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 326 | $218,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 628 | $215,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 457 | $214,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,549 | $214,000 | thousands by filing date | |
| IJH | 464287507 | COM | 747 | $211,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 906 | $210,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 314 | $209,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,823 | $209,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,039 | $204,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 21,901 | $180,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,000 | $173,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 13,034 | $105,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,237 | $100,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 10,658 | $81,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,392 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821549-22-000002 | this filing | 2022-01-19 | acceptance time not in the bulk data set |