Bnc Wealth Management

Bnc Wealth Management as of June 30, 2023

Portfolio Holdings for Bnc Wealth Management

Bnc Wealth Management holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $16M 83k 193.97
Microsoft Corporation (MSFT) 5.4 $10M 30k 340.54
Amazon (AMZN) 4.5 $8.6M 66k 130.36
NVIDIA Corporation (NVDA) 4.4 $8.3M 20k 423.02
Tesla Motors (TSLA) 3.4 $6.4M 24k 261.77
Alphabet Cap Stk Cl A (GOOGL) 3.2 $6.0M 51k 119.70
Marsh & McLennan Companies (MMC) 2.6 $4.9M 26k 188.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $4.7M 14k 341.00
Exxon Mobil Corporation (XOM) 2.4 $4.6M 43k 107.25
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.2 $4.2M 86k 48.98
Advanced Micro Devices (AMD) 2.2 $4.1M 36k 113.91
Cadence Design Systems (CDNS) 2.0 $3.8M 16k 234.52
Coca-Cola Company (KO) 1.8 $3.4M 57k 60.22
Starbucks Corporation (SBUX) 1.7 $3.3M 33k 99.06
Servicenow (NOW) 1.7 $3.2M 5.7k 561.97
Meta Platforms Cl A (META) 1.7 $3.1M 11k 286.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.1M 14k 220.29
ON Semiconductor (ON) 1.6 $3.1M 32k 94.58
Fortinet (FTNT) 1.6 $3.0M 40k 75.59
Kla Corp Com New (KLAC) 1.6 $3.0M 6.2k 485.02
Intuitive Surgical Com New (ISRG) 1.5 $2.9M 8.4k 341.94
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $2.8M 7.9k 351.91
Phillips 66 (PSX) 1.5 $2.8M 29k 95.38
Merck & Co (MRK) 1.5 $2.8M 24k 115.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.7M 6.1k 443.30
Amgen (AMGN) 1.4 $2.6M 12k 222.02
Marathon Petroleum Corp (MPC) 1.4 $2.6M 22k 116.60
Devon Energy Corporation (DVN) 1.4 $2.6M 54k 48.34
Monster Beverage Corp (MNST) 1.4 $2.6M 45k 57.44
Occidental Petroleum Corporation (OXY) 1.3 $2.5M 43k 58.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $2.4M 5.0k 470.60
Select Sector Spdr Tr Technology (XLK) 1.2 $2.3M 14k 173.86
Procter & Gamble Company (PG) 1.1 $2.1M 14k 151.74
Fiserv (FI) 1.1 $2.1M 16k 126.15
Valero Energy Corporation (VLO) 1.0 $1.9M 16k 117.30
American Express Company (AXP) 1.0 $1.9M 11k 174.20
Garmin SHS (GRMN) 1.0 $1.9M 18k 104.29
Brown Forman Corp CL B (BF.B) 1.0 $1.8M 28k 66.78
Paypal Holdings (PYPL) 0.9 $1.8M 27k 66.73
Home Depot (HD) 0.8 $1.6M 5.0k 310.65
Costco Wholesale Corporation (COST) 0.8 $1.5M 2.9k 538.32
Humana (HUM) 0.8 $1.5M 3.4k 447.13
Thermo Fisher Scientific (TMO) 0.8 $1.4M 2.8k 521.75
Boeing Company (BA) 0.8 $1.4M 6.7k 211.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.3M 18k 74.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.3M 18k 72.62
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 7.8k 162.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 3.4k 369.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.2M 23k 51.70
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 3.0k 393.31
Danaher Corporation (DHR) 0.6 $1.1M 4.5k 240.01
Visa Com Cl A (V) 0.6 $1.1M 4.5k 237.48
JPMorgan Chase & Co. (JPM) 0.5 $941k 6.5k 145.44
Rambus (RMBS) 0.5 $921k 14k 64.17
Nike CL B (NKE) 0.5 $884k 8.0k 110.37
Accenture Plc Ireland Shs Class A (ACN) 0.4 $797k 2.6k 308.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $793k 6.0k 132.73
Johnson & Johnson (JNJ) 0.4 $778k 4.7k 165.52
Parker-Hannifin Corporation (PH) 0.4 $758k 1.9k 390.07
Union Pacific Corporation (UNP) 0.4 $737k 3.6k 204.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $624k 3.7k 169.81
Lowe's Companies (LOW) 0.3 $606k 2.7k 225.70
Novo-nordisk A S Adr (NVO) 0.3 $560k 3.5k 161.83
Select Sector Spdr Tr Communication (XLC) 0.3 $513k 7.9k 65.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $497k 1.1k 445.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $436k 1.3k 343.90
General Electric Com New (GE) 0.2 $412k 3.7k 109.86
Caterpillar (CAT) 0.2 $391k 1.6k 245.98
Qualcomm (QCOM) 0.2 $387k 3.3k 119.05
ConocoPhillips (COP) 0.2 $376k 3.6k 103.60
Intel Corporation (INTC) 0.2 $369k 11k 33.44
Rockwell Automation (ROK) 0.2 $364k 1.1k 329.49
Pfizer (PFE) 0.2 $349k 9.5k 36.68
Vanguard World Fds Materials Etf (VAW) 0.2 $337k 1.9k 181.97
McDonald's Corporation (MCD) 0.2 $334k 1.1k 298.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $328k 3.3k 97.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $321k 1.8k 178.27
Glacier Ban (GBCI) 0.2 $315k 10k 31.17
Philip Morris International (PM) 0.2 $314k 3.2k 97.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $305k 4.7k 65.45
Select Sector Spdr Tr Energy (XLE) 0.2 $298k 3.7k 81.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $292k 2.4k 120.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $291k 8.7k 33.51
Wells Fargo & Company (WFC) 0.1 $280k 6.6k 42.68
Deere & Company (DE) 0.1 $273k 673.00 405.35
CSX Corporation (CSX) 0.1 $271k 8.0k 34.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $252k 5.7k 43.80
Bank of America Corporation (BAC) 0.1 $248k 8.7k 28.69
Vanguard World Fds Energy Etf (VDE) 0.1 $247k 2.2k 112.89
Chevron Corporation (CVX) 0.1 $247k 1.6k 157.38
Us Bancorp Del Com New (USB) 0.1 $236k 7.2k 33.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $236k 3.0k 78.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $221k 2.7k 83.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $221k 2.9k 74.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 2.1k 99.66
Gabelli Utility Trust (GUT) 0.1 $128k 19k 6.78
Anavex Life Sciences Corp Com New (AVXL) 0.1 $106k 13k 8.13
Ammo (POWW) 0.1 $102k 48k 2.13
Madison Covered Call Eq Strat (MCN) 0.0 $78k 11k 7.40