13F-HR filed by BNC WEALTH MANAGEMENT, LLC
BNC WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 96 holding rows worth $211,628,507.
- Accession
- 0001821549-24-000001
- Filer
- CIK 1821549
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 96 entries on the cover page, a total value of $211,628,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,628,507 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 | 84,093 | $16,190,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,403 | $12,184,768 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,405 | $9,937,636 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,684 | $9,747,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,397 | $8,547,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,926 | $7,113,853 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 127,791 | $6,569,740 | dollars as filed | |
| VTI | 922908769 | COM | 26,633 | $6,317,931 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,490 | $5,526,401 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,950 | $5,332,067 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,280 | $4,979,272 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,494 | $4,764,841 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,739 | $4,373,015 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,221 | $4,331,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,967 | $4,235,839 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,127 | $3,877,934 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,161 | $3,726,326 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,158 | $3,686,076 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,330 | $3,679,639 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,980 | $3,677,606 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,443 | $3,483,048 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,351 | $3,379,804 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,592 | $3,351,773 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,700 | $3,139,572 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,755 | $2,953,587 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,036 | $2,869,201 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,147 | $2,773,749 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,651 | $2,705,270 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,697 | $2,636,778 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,864 | $2,621,412 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,336 | $2,356,949 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,800 | $2,210,622 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,433 | $2,136,289 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,103 | $2,100,145 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,155 | $2,074,281 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,219 | $1,966,993 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,776 | $1,935,861 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,002 | $1,733,443 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,484 | $1,690,191 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,907 | $1,580,316 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,251 | $1,485,967 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,721 | $1,444,280 | dollars as filed | |
| SCHD | 808524797 | COM | 18,102 | $1,378,105 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,040 | $1,370,016 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,582 | $1,306,369 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,461 | $1,306,081 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,026 | $1,290,719 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,469 | $1,033,937 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,960 | $1,013,745 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,346 | $979,115 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,542 | $892,013 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,931 | $889,612 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,520 | $864,661 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,833 | $850,413 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,212 | $847,132 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,832 | $820,892 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,153 | $813,147 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,918 | $715,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,893 | $696,137 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,197 | $683,005 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,325 | $677,826 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 55,683 | $637,573 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,563 | $622,222 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,572 | $572,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,759 | $542,445 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,114 | $532,080 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,836 | $494,252 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,270 | $478,702 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,605 | $460,155 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,051 | $441,263 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,105 | $417,539 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,996 | $379,120 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,250 | $377,221 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,358 | $353,411 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,082 | $335,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,357 | $332,172 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,606 | $325,148 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,096 | $324,975 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,659 | $317,151 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,542 | $309,044 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,220 | $302,938 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,687 | $302,047 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,951 | $275,661 | dollars as filed | |
| Deere & Company | 244199105 | COM | 674 | $269,400 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,222 | $260,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,689 | $258,882 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,946 | $244,400 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,239 | $242,368 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,586 | $241,777 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,818 | $237,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,153 | $231,419 | dollars as filed | |
| IJH | 464287507 | COM | 757 | $209,837 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,100 | $159,201 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 18,867 | $102,260 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 48,000 | $100,800 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,484 | $78,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821549-24-000001 | this filing | 2024-01-09 | acceptance time not in the bulk data set |