13F-HR filed by BNC WEALTH MANAGEMENT, LLC
BNC WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 98 holding rows worth $186,456,428.
- Accession
- 0001821549-23-000004
- Filer
- CIK 1821549
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 98 entries on the cover page, a total value of $186,456,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,456,428 with VALUE read as dollars as filed, 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 | 83,961 | $14,374,951 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,209 | $9,538,523 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,669 | $8,555,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,500 | $8,326,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,712 | $6,636,172 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,690 | $6,178,037 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,464 | $5,110,489 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,280 | $5,001,084 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,224 | $4,982,667 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 89,324 | $4,094,623 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,011 | $3,985,677 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,388 | $3,844,234 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,242 | $3,830,266 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,137 | $3,500,779 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,639 | $3,426,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,231 | $3,371,659 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,906 | $3,256,034 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,816 | $3,250,911 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,069 | $3,073,764 | dollars as filed | |
| VTI | 922908769 | COM | 14,190 | $3,013,993 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,748 | $2,988,935 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,364 | $2,946,378 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,315 | $2,896,439 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,070 | $2,806,262 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,148 | $2,628,106 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,808 | $2,614,333 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,636 | $2,563,216 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,693 | $2,540,877 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,265 | $2,449,732 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,278 | $2,422,193 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,904 | $2,373,433 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,498 | $2,337,877 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,647 | $2,158,999 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,175 | $2,067,549 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,715 | $1,978,364 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,502 | $1,946,425 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,109 | $1,657,354 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,044 | $1,617,859 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,361 | $1,599,524 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,001 | $1,511,160 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,773 | $1,403,612 | dollars as filed | |
| SCHD | 808524797 | COM | 18,263 | $1,292,290 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,850 | $1,279,904 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,256 | $1,274,536 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,866 | $1,270,193 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,049 | $1,250,654 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,494 | $1,244,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,419 | $1,224,952 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,020 | $1,195,748 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,225 | $1,157,761 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,134 | $1,133,200 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,482 | $1,112,077 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,465 | $1,027,019 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,742 | $924,365 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,962 | $864,644 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,346 | $800,363 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,579 | $792,073 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,945 | $757,687 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,906 | $756,018 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,645 | $723,387 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,918 | $629,123 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,659 | $552,721 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,564 | $495,991 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,114 | $478,385 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,570 | $428,673 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,277 | $427,614 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,753 | $414,937 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,325 | $398,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,724 | $393,885 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,044 | $392,614 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,201 | $355,500 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,633 | $328,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,432 | $320,659 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,852 | $319,507 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,106 | $316,219 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,348 | $315,389 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,281 | $307,835 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,784 | $305,867 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,220 | $298,108 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $289,784 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,105 | $287,993 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,191 | $277,687 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,570 | $268,464 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,687 | $266,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,539 | $259,563 | dollars as filed | |
| Deere & Company | 244199105 | COM | 673 | $254,153 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,951 | $244,493 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,747 | $238,041 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,986 | $230,964 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,946 | $214,233 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,688 | $210,499 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,814 | $209,976 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,136 | $201,506 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,652 | $200,680 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,600 | $108,730 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 18,867 | $99,996 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 48,000 | $96,960 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,484 | $74,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821549-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |