13F-HR filed by BNC WEALTH MANAGEMENT, LLC
BNC WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 99 holding rows worth $269,273,640.
- Accession
- 0001975550-24-000006
- Filer
- CIK 1821549
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 99 entries on the cover page, a total value of $269,273,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,273,640 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 187,922 | $23,215,905 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,206 | $18,999,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,040 | $15,661,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,684 | $15,012,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,373 | $11,543,405 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 174,201 | $9,143,784 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,639 | $7,843,849 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,919 | $7,331,691 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,884 | $6,956,214 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,761 | $6,938,655 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,570 | $6,330,418 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,171 | $5,912,605 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,141 | $5,687,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,319 | $5,371,297 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,001 | $5,268,211 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,948 | $5,044,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,171 | $4,686,490 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,038 | $4,522,772 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,374 | $4,466,865 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,005 | $4,450,724 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,128 | $4,450,523 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,893 | $4,318,351 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,715 | $4,054,603 | dollars as filed | |
| VTI | 922908769 | COM | 14,649 | $3,918,880 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,697 | $3,848,487 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,574 | $3,598,229 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,834 | $3,394,208 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,214 | $3,381,552 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,577 | $3,143,785 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,319 | $3,104,227 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,088 | $3,099,241 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,664 | $2,578,878 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,762 | $2,554,896 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,313 | $2,437,711 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,642 | $2,383,734 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,654 | $2,248,031 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,998 | $2,118,861 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,530 | $1,707,446 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,523 | $1,687,732 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,881 | $1,680,235 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,263 | $1,643,850 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,841 | $1,616,297 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,660 | $1,470,980 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,980 | $1,456,749 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,923 | $1,448,544 | dollars as filed | |
| SCHD | 808524797 | COM | 17,588 | $1,367,624 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,185 | $1,345,426 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,336 | $1,341,409 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,000 | $1,315,650 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,900 | $1,279,467 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,292 | $1,072,441 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,955 | $992,757 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,901 | $961,545 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,227 | $951,416 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,535 | $839,998 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,268 | $838,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,964 | $798,955 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,359 | $760,113 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,436 | $739,107 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 55,683 | $653,722 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,134 | $624,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,231 | $592,630 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,812 | $557,152 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,483 | $547,462 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,286 | $522,437 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,027 | $475,781 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,300 | $474,804 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,614 | $416,091 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,207 | $401,078 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,025 | $400,952 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,558 | $389,499 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,105 | $377,119 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,018 | $372,200 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,751 | $337,295 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,756 | $327,413 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,020 | $306,017 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,688 | $305,757 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,946 | $297,075 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,134 | $289,110 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 983 | $270,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,580 | $270,516 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,091 | $266,749 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,771 | $259,940 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,925 | $253,195 | dollars as filed | |
| Deere & Company | 244199105 | COM | 674 | $251,917 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,711 | $249,431 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,460 | $240,726 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,000 | $239,130 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,217 | $233,281 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,533 | $230,864 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,687 | $230,152 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,593 | $222,049 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,429 | $214,033 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,195 | $213,069 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 552 | $210,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 225 | $203,711 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 14,196 | $84,041 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 48,000 | $80,640 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,250 | $43,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975550-24-000006 | this filing | 2024-08-05 | acceptance time not in the bulk data set |