13F-HR filed by BNC WEALTH MANAGEMENT, LLC
BNC WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 111 holding rows worth $191,286,000.
- Accession
- 0001821549-22-000004
- Filer
- CIK 1821549
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 111 entries on the cover page, a total value of $191,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,286,000 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 | 101,346 | $13,856,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,850 | $9,660,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,516 | $9,122,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 188,964 | $8,139,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,513 | $7,656,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,198 | $7,456,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,008 | $5,004,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47,764 | $4,845,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,408 | $4,566,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,935 | $4,191,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,341 | $3,771,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,719 | $3,650,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,127 | $3,280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,522 | $3,045,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,883 | $2,819,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,024 | $2,783,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,594 | $2,672,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,514 | $2,643,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,569 | $2,559,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,869 | $2,523,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,915 | $2,514,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,503 | $2,462,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,915 | $2,439,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,506 | $2,333,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,366 | $2,330,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,513 | $2,158,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,578 | $2,104,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,195 | $2,075,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,075 | $2,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,616 | $2,062,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,430 | $1,961,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,479 | $1,944,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,355 | $1,810,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,417 | $1,786,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,654 | $1,763,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,914 | $1,725,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,074 | $1,700,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,323 | $1,629,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 77,484 | $1,629,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,358 | $1,579,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,444 | $1,570,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,425 | $1,382,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,745 | $1,346,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,651 | $1,336,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,054 | $1,316,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,577 | $1,305,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,516 | $1,303,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,348 | $1,265,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,614 | $1,233,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,586 | $1,213,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,712 | $1,171,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,619 | $1,170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,308 | $1,162,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,946 | $1,147,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,362 | $1,144,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,192 | $1,094,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,525 | $1,084,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,220 | $1,079,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,263 | $1,049,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,239 | $1,044,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,461 | $1,028,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,277 | $1,021,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,319 | $1,015,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,351 | $1,011,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,123 | $996,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,186 | $983,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,476 | $974,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,141 | $885,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,055 | $798,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,613 | $771,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,069 | $727,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,819 | $623,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,938 | $573,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,051 | $560,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,105 | $479,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22,676 | $440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,945 | $424,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,114 | $422,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,552 | $409,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,399 | $389,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,265 | $389,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,459 | $385,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,063 | $371,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,768 | $360,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,926 | $353,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,628 | $325,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,252 | $321,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,467 | $318,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,882 | $317,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,997 | $306,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,897 | $295,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,213 | $293,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,615 | $289,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,138 | $281,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,766 | $277,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,984 | $274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122 | $267,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,137 | $263,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,600 | $257,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,771 | $253,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,343 | $242,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,335 | $234,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,621 | $231,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,364 | $213,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,131 | $209,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 672 | $201,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 24,742 | $168,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,416 | $116,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,000 | $87,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,956 | $74,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,162 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821549-22-000004 | this filing | 2022-07-25 | acceptance time not in the bulk data set |