Bnc Wealth Management

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