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Disclosery

13F-HR filed by BNC WEALTH MANAGEMENT, LLC

BNC WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 101 holding rows worth $233,798,873.

Accession
0001821549-24-000002
Filer
CIK 1821549
Filed
2024-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 101 entries on the cover page, a total value of $233,798,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,798,873 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM17,896$16,170,077dollars as filed
Apple Inc037833100COM87,463$14,998,110dollars as filed
Microsoft Corp594918104COM32,888$13,836,446dollars as filed
Amazon.com, Inc023135106COM64,668$11,664,814dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM51,597$7,787,535dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM140,532$7,761,573dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS148,285$7,289,689dollars as filed
Advanced Micro Devices,Inc.007903107COM38,535$6,955,182dollars as filed
Tesla Motors, Inc88160R101COM36,513$6,418,694dollars as filed
META PLATFORMS INC CL A30303M102COM12,266$5,956,165dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock17,909$5,574,714dollars as filed
Marsh & McLennan Companies,Inc.571748102COM25,501$5,252,696dollars as filed
PHILLIPS 66 COM718546104Stock29,856$4,876,630dollars as filed
MARATHON PETE CORP COM56585A102Stock23,233$4,681,516dollars as filed
KLA CORP482480100COM6,448$4,504,405dollars as filed
Booking Holdings Inc.09857L108COM1,229$4,458,672dollars as filed
Salesforce.com, Inc79466L302COM14,673$4,419,214dollars as filed
ARISTA NETWORKS INC040413106COM14,926$4,328,241dollars as filed
TRANSDIGM GROUP INC COM893641100Stock3,468$4,271,322dollars as filed
Visa Inc92826C839COM14,365$4,009,043dollars as filed
VTI922908769COM14,098$3,663,967dollars as filed
Intuitive Surgical,Inc.46120E602COM9,075$3,621,742dollars as filed
PALO ALTO NETWORKS INC697435105COM12,107$3,439,962dollars as filed
SPY78462F103SHS6,338$3,315,265dollars as filed
Oracle Corporation68389X105COM25,548$3,209,105dollars as filed
EVEREST GROUP LTD COMG3223R108Stock7,711$3,065,194dollars as filed
Starbucks Corporation855244109COM32,721$2,990,383dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock49,085$2,909,759dollars as filed
GARMIN LTD SHSH2906T109Stock18,696$2,783,341dollars as filed
American Express Company025816109COM12,063$2,746,645dollars as filed
Caterpillar Inc.149123101COM7,361$2,697,160dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS25,743$2,430,362dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,405$2,259,344dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM6,964$2,232,589dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock9,876$2,165,917dollars as filed
WW GRAINGER INC COM384802104Stock2,025$2,060,044dollars as filed
ZSCALERINC98980G102STOK9,938$1,914,357dollars as filed
Home Depot, Inc437076102COM4,926$1,889,614dollars as filed
Costco Wholesale Corporation22160K105COM2,247$1,646,225dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS7,507$1,563,554dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,675$1,554,737dollars as filed
INVESCO QQQ TR46090E103COM3,439$1,527,166dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,040$1,468,184dollars as filed
SCHD808524797COM17,858$1,439,891dollars as filed
MasterCard, Inc57636Q104COM2,949$1,420,263dollars as filed
Schwab U.S. Broad Market ETF808524102SHS23,212$1,417,107dollars as filed
JPMorgan Chase & Co46625H100COM6,856$1,373,194dollars as filed
Boeing Company097023105COM6,373$1,229,978dollars as filed
Danaher Corporation235851102COM4,367$1,090,612dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,911$1,062,115dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,918$888,271dollars as filed
RAMBUS INC DEL COM750917106Stock14,346$886,726dollars as filed
Accenture Plc Class AG1151C101COM2,531$877,270dollars as filed
Union Pacific Corporation907818108COM3,470$853,446dollars as filed
Berkshire Hathaway Inc084670702COM1,976$830,948dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS19,303$813,059dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,448$804,873dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,437$755,474dollars as filed
NIKE,Inc. Class B654106103COM7,558$710,322dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM55,683$638,130dollars as filed
Lowes Companies,Inc.548661107COM2,501$637,060dollars as filed
General Electric Company369604301COM3,600$631,976dollars as filed
Johnson & Johnson478160104COM3,983$630,015dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS11,483$565,423dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,074$565,323dollars as filed
Vanguard Energy ETF92204A306SHS4,175$549,848dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS6,641$542,279dollars as filed
Qualcomm Incorporated747525103COM3,095$523,979dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,126$447,742dollars as filed
Intel Corp458140100COM9,822$433,821dollars as filed
EXXON MOBIL CORP30231G102COM3,639$423,006dollars as filed
ConocoPhillips20825C104COM3,244$412,947dollars as filed
Vanguard Materials ETF92204A801SHS1,996$408,042dollars as filed
GLACIER BANCORP INC NEW37637Q105COM10,105$407,029dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,165$398,641dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,358$387,231dollars as filed
Wells Fargo & Company949746101COM6,557$380,065dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC5,717$366,517dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,332$355,070dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,624$334,089dollars as filed
McDonalds Corporation580135101COM1,096$309,017dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,059$308,518dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT8,487$304,768dollars as filed
Philip Morris International Inc.718172109COM3,220$295,016dollars as filed
Bank of America Corp060505104COM7,719$292,722dollars as filed
CSX Corporation126408103COM7,861$291,407dollars as filed
Deere & Company244199105COM674$276,834dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS2,946$273,153dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,943$266,170dollars as filed
USBANCORPDEL902973304COM NEW5,564$248,704dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,239$247,450dollars as filed
Procter & Gamble Co742718109COM1,460$236,829dollars as filed
Micron Technology,Inc.595112103COM1,925$226,938dollars as filed
ServiceNow,Inc.81762P102COM291$221,858dollars as filed
TRAVELERS COMPANIES INC89147E109COM912$209,888dollars as filed
iShares Russell 2000 ETF464287655SHS989$207,987dollars as filed
AbbVie,Inc.00287Y109COM1,126$205,080dollars as filed
iShares Silver Trust46428Q109COM9,000$204,750dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK48,000$132,000dollars as filed
GABELLI UTIL TR36240A101COM16,506$91,609dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW17,100$87,039dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001821549-24-000002this filing2024-04-16acceptance time not in the bulk data set