Bnc Wealth Management as of June 30, 2022
Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.2 | $14M | 101k | 136.72 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 5.1 | $9.7M | 81k | 119.48 | |
Microsoft Corporation (MSFT) | 4.8 | $9.1M | 36k | 256.84 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.3 | $8.1M | 189k | 43.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $7.7M | 3.5k | 2179.33 | |
Amazon (AMZN) | 3.9 | $7.5M | 70k | 106.21 | |
NVIDIA Corporation (NVDA) | 2.6 | $5.0M | 33k | 151.60 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.5 | $4.8M | 48k | 101.44 | |
Marsh & McLennan Companies (MMC) | 2.4 | $4.6M | 29k | 155.26 | |
Exxon Mobil Corporation (XOM) | 2.2 | $4.2M | 49k | 85.64 | |
UnitedHealth (UNH) | 2.0 | $3.8M | 7.3k | 513.69 | |
Thermo Fisher Scientific (TMO) | 1.9 | $3.6M | 6.7k | 543.24 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.3M | 29k | 112.61 | |
Tesla Motors (TSLA) | 1.6 | $3.0M | 4.5k | 673.37 | |
CF Industries Holdings (CF) | 1.5 | $2.8M | 33k | 85.73 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $2.8M | 10k | 277.63 | |
Chubb (CB) | 1.4 | $2.7M | 14k | 196.56 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.6M | 5.5k | 479.33 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $2.6M | 14k | 188.59 | |
Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | 5.9k | 429.89 | |
Starbucks Corporation (SBUX) | 1.3 | $2.5M | 33k | 76.38 | |
Visa Com Cl A (V) | 1.3 | $2.5M | 13k | 196.91 | |
Cme (CME) | 1.3 | $2.4M | 12k | 204.70 | |
Home Depot (HD) | 1.2 | $2.3M | 8.5k | 274.28 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $2.3M | 6.4k | 366.01 | |
Danaher Corporation (DHR) | 1.1 | $2.2M | 8.5k | 253.49 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.1M | 5.6k | 377.20 | |
Extra Space Storage (EXR) | 1.1 | $2.1M | 12k | 170.15 | |
American Tower Reit (AMT) | 1.1 | $2.1M | 8.1k | 255.60 | |
Johnson & Johnson (JNJ) | 1.1 | $2.1M | 12k | 177.51 | |
Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.0M | 15k | 127.09 | |
W.R. Berkley Corporation (WRB) | 1.0 | $1.9M | 29k | 68.26 | |
Parker-Hannifin Corporation (PH) | 0.9 | $1.8M | 7.4k | 246.09 | |
Devon Energy Corporation (DVN) | 0.9 | $1.8M | 32k | 55.09 | |
Anthem (ELV) | 0.9 | $1.8M | 3.7k | 482.48 | |
Chevron Corporation (CVX) | 0.9 | $1.7M | 12k | 144.79 | |
Intercontinental Exchange (ICE) | 0.9 | $1.7M | 18k | 94.06 | |
Cameco Corporation (CCJ) | 0.9 | $1.6M | 78k | 21.02 | |
Lowe's Companies (LOW) | 0.9 | $1.6M | 9.3k | 174.73 | |
Qualcomm (QCOM) | 0.8 | $1.6M | 12k | 127.77 | |
Bank of America Corporation (BAC) | 0.8 | $1.6M | 50k | 31.12 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $1.4M | 5.4k | 254.75 | |
Honeywell International (HON) | 0.7 | $1.3M | 7.7k | 173.79 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.3M | 19k | 71.63 | |
Phillips 66 (PSX) | 0.7 | $1.3M | 16k | 81.97 | |
Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 14k | 96.12 | |
Medtronic SHS (MDT) | 0.7 | $1.3M | 15k | 89.76 | |
Rockwell Automation (ROK) | 0.7 | $1.3M | 6.3k | 199.28 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.2M | 9.6k | 128.25 | |
Bhp Group Sponsored Ads (BHP) | 0.6 | $1.2M | 22k | 56.19 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | 3.7k | 315.46 | |
Monster Beverage Corp (MNST) | 0.6 | $1.2M | 13k | 92.72 | |
Walt Disney Company (DIS) | 0.6 | $1.2M | 12k | 94.41 | |
Marathon Petroleum Corp (MPC) | 0.6 | $1.1M | 14k | 82.25 | |
EOG Resources (EOG) | 0.6 | $1.1M | 10k | 110.40 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $1.1M | 9.2k | 119.02 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.1M | 25k | 44.20 | |
Broadcom (AVGO) | 0.6 | $1.1M | 2.2k | 486.04 | |
Nike CL B (NKE) | 0.5 | $1.0M | 10k | 102.21 | |
Allstate Corporation (ALL) | 0.5 | $1.0M | 8.2k | 126.71 | |
Garmin SHS (GRMN) | 0.5 | $1.0M | 11k | 98.27 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.0M | 14k | 71.51 | |
American Express Company (AXP) | 0.5 | $1.0M | 7.3k | 138.68 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.0M | 29k | 34.45 | |
Kla Corp Com New (KLAC) | 0.5 | $996k | 3.1k | 318.92 | |
Boeing Company (BA) | 0.5 | $983k | 7.2k | 136.79 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $974k | 3.5k | 280.21 | |
Abbott Laboratories (ABT) | 0.5 | $885k | 8.1k | 108.71 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $798k | 11k | 72.18 | |
Union Pacific Corporation (UNP) | 0.4 | $771k | 3.6k | 213.40 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $727k | 5.1k | 143.42 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $623k | 20k | 31.43 | |
Pfizer (PFE) | 0.3 | $573k | 11k | 52.39 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $560k | 2.1k | 273.04 | |
Glacier Ban (GBCI) | 0.3 | $479k | 10k | 47.40 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $440k | 23k | 19.40 | |
Procter & Gamble Company (PG) | 0.2 | $424k | 2.9k | 143.97 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $422k | 1.1k | 378.82 | |
Vanguard World Fds Materials Etf (VAW) | 0.2 | $409k | 2.6k | 160.27 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $389k | 1.3k | 307.51 | |
Intel Corporation (INTC) | 0.2 | $389k | 10k | 37.41 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $385k | 3.5k | 111.30 | |
Us Bancorp Del Com New (USB) | 0.2 | $371k | 8.1k | 46.01 | |
Rambus (RMBS) | 0.2 | $360k | 17k | 21.47 | |
ConocoPhillips (COP) | 0.2 | $353k | 3.9k | 89.91 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $325k | 4.6k | 70.22 | |
Philip Morris International (PM) | 0.2 | $321k | 3.3k | 98.71 | |
Cisco Systems (CSCO) | 0.2 | $318k | 7.5k | 42.59 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $317k | 1.9k | 168.44 | |
Advanced Micro Devices (AMD) | 0.2 | $306k | 4.0k | 76.56 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $295k | 8.9k | 33.16 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $293k | 3.2k | 91.19 | |
Caterpillar (CAT) | 0.2 | $289k | 1.6k | 178.95 | |
McDonald's Corporation (MCD) | 0.1 | $281k | 1.1k | 246.92 | |
Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $277k | 6.8k | 40.94 | |
Wells Fargo & Company (WFC) | 0.1 | $274k | 7.0k | 39.23 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $267k | 122.00 | 2188.52 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $263k | 3.1k | 83.84 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $257k | 6.6k | 38.94 | |
Northwest Natural Holdin (NWN) | 0.1 | $253k | 4.8k | 53.03 | |
CSX Corporation (CSX) | 0.1 | $242k | 8.3k | 29.01 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $234k | 3.3k | 70.16 | |
General Electric Com New (GE) | 0.1 | $231k | 3.6k | 63.79 | |
Charles Schwab Corporation (SCHW) | 0.1 | $213k | 3.4k | 63.32 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $209k | 3.1k | 66.75 | |
Deere & Company (DE) | 0.1 | $201k | 672.00 | 299.11 | |
Gabelli Utility Trust (GUT) | 0.1 | $168k | 25k | 6.79 | |
Ford Motor Company (F) | 0.1 | $116k | 10k | 11.14 | |
Macerich Company (MAC) | 0.0 | $87k | 10k | 8.70 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $74k | 11k | 6.75 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $69k | 10k | 6.79 |