Bnc Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.7 | $14M | 84k | 171.21 | |
Microsoft Corporation (MSFT) | 5.1 | $9.5M | 30k | 315.75 | |
NVIDIA Corporation (NVDA) | 4.6 | $8.6M | 20k | 434.99 | |
Amazon (AMZN) | 4.5 | $8.3M | 66k | 127.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $6.6M | 51k | 130.86 | |
Tesla Motors (TSLA) | 3.3 | $6.2M | 25k | 250.22 | |
Exxon Mobil Corporation (XOM) | 2.7 | $5.1M | 44k | 117.58 | |
Marsh & McLennan Companies (MMC) | 2.7 | $5.0M | 26k | 190.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $5.0M | 14k | 350.30 | |
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 2.2 | $4.1M | 89k | 45.84 | |
Cadence Design Systems (CDNS) | 2.1 | $4.0M | 17k | 234.30 | |
Advanced Micro Devices (AMD) | 2.1 | $3.8M | 37k | 102.82 | |
Booking Holdings (BKNG) | 2.1 | $3.8M | 1.2k | 3083.95 | |
Phillips 66 (PSX) | 1.9 | $3.5M | 29k | 120.15 | |
Marathon Petroleum Corp (MPC) | 1.8 | $3.4M | 23k | 151.34 | |
Meta Platforms Cl A (META) | 1.8 | $3.4M | 11k | 300.21 | |
Fortive (FTV) | 1.7 | $3.3M | 44k | 74.16 | |
Servicenow (NOW) | 1.7 | $3.3M | 5.8k | 558.96 | |
ON Semiconductor (ON) | 1.6 | $3.1M | 33k | 92.95 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $3.0M | 14k | 212.40 | |
Starbucks Corporation (SBUX) | 1.6 | $3.0M | 33k | 91.27 | |
CF Industries Holdings (CF) | 1.6 | $2.9M | 34k | 85.74 | |
Kla Corp Com New (KLAC) | 1.6 | $2.9M | 6.3k | 458.66 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $2.8M | 8.1k | 347.74 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.6M | 6.1k | 427.47 | |
Devon Energy Corporation (DVN) | 1.4 | $2.6M | 55k | 47.70 | |
Select Sector Spdr Tr Technology (XLK) | 1.4 | $2.6M | 16k | 163.93 | |
Intuitive Surgical Com New (ISRG) | 1.4 | $2.5M | 8.7k | 292.29 | |
Monster Beverage Corp (MNST) | 1.3 | $2.4M | 46k | 52.95 | |
Fortinet (FTNT) | 1.3 | $2.4M | 41k | 58.68 | |
Arista Networks (ANET) | 1.3 | $2.4M | 13k | 183.93 | |
Valero Energy Corporation (VLO) | 1.3 | $2.3M | 17k | 141.71 | |
salesforce (CRM) | 1.2 | $2.2M | 11k | 202.78 | |
Procter & Gamble Company (PG) | 1.1 | $2.1M | 14k | 145.86 | |
Union Pacific Corporation (UNP) | 1.1 | $2.0M | 9.7k | 203.64 | |
Garmin SHS (GRMN) | 1.0 | $1.9M | 19k | 105.20 | |
American Express Company (AXP) | 0.9 | $1.7M | 11k | 149.19 | |
Brown Forman Corp CL B (BF.B) | 0.9 | $1.6M | 28k | 57.69 | |
Paypal Holdings (PYPL) | 0.9 | $1.6M | 27k | 58.46 | |
Home Depot (HD) | 0.8 | $1.5M | 5.0k | 302.17 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.4M | 2.8k | 506.17 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.3M | 18k | 70.76 | |
W.W. Grainger (GWW) | 0.7 | $1.3M | 1.9k | 691.84 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 2.3k | 564.95 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.3M | 9.9k | 128.74 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.3M | 8.0k | 155.38 | |
Boeing Company (BA) | 0.7 | $1.2M | 6.5k | 191.69 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.2M | 3.4k | 358.28 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | 3.0k | 395.94 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.2M | 23k | 49.85 | |
Honeywell International (HON) | 0.6 | $1.1M | 6.1k | 184.74 | |
Danaher Corporation (DHR) | 0.6 | $1.1M | 4.5k | 248.12 | |
Visa Com Cl A (V) | 0.6 | $1.0M | 4.5k | 230.02 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $924k | 5.7k | 160.98 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $865k | 6.0k | 145.03 | |
Rambus (RMBS) | 0.4 | $800k | 14k | 55.79 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $792k | 2.6k | 307.12 | |
Parker-Hannifin Corporation (PH) | 0.4 | $758k | 1.9k | 389.56 | |
Nike CL B (NKE) | 0.4 | $756k | 7.9k | 95.63 | |
Johnson & Johnson (JNJ) | 0.4 | $723k | 4.6k | 155.73 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $629k | 6.9k | 90.94 | |
Lowe's Companies (LOW) | 0.3 | $553k | 2.7k | 207.87 | |
Select Sector Spdr Tr Communication (XLC) | 0.3 | $496k | 7.6k | 65.57 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $478k | 1.1k | 429.43 | |
Caterpillar (CAT) | 0.2 | $429k | 1.6k | 273.04 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $428k | 1.3k | 334.86 | |
General Electric Com New (GE) | 0.2 | $415k | 3.8k | 110.56 | |
ConocoPhillips (COP) | 0.2 | $398k | 3.3k | 119.78 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $394k | 5.7k | 68.81 | |
Intel Corporation (INTC) | 0.2 | $393k | 11k | 35.55 | |
Qualcomm (QCOM) | 0.2 | $356k | 3.2k | 111.06 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $328k | 3.6k | 90.40 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $321k | 2.4k | 131.85 | |
Vanguard World Fds Materials Etf (VAW) | 0.2 | $320k | 1.9k | 172.52 | |
Rockwell Automation (ROK) | 0.2 | $316k | 1.1k | 285.91 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $315k | 3.3k | 94.20 | |
Pfizer (PFE) | 0.2 | $308k | 9.3k | 33.17 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $306k | 1.8k | 171.45 | |
Philip Morris International (PM) | 0.2 | $298k | 3.2k | 92.58 | |
McDonald's Corporation (MCD) | 0.2 | $290k | 1.1k | 263.44 | |
Glacier Ban (GBCI) | 0.2 | $288k | 10k | 28.50 | |
Vanguard World Fds Energy Etf (VDE) | 0.1 | $278k | 2.2k | 126.74 | |
Wells Fargo & Company (WFC) | 0.1 | $269k | 6.6k | 40.86 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $266k | 8.7k | 30.66 | |
Chevron Corporation (CVX) | 0.1 | $260k | 1.5k | 168.66 | |
Deere & Company (DE) | 0.1 | $254k | 673.00 | 377.64 | |
CSX Corporation (CSX) | 0.1 | $245k | 8.0k | 30.75 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $238k | 5.7k | 41.42 | |
Us Bancorp Del Com New (USB) | 0.1 | $231k | 7.0k | 33.06 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $214k | 2.9k | 72.72 | |
Bank of America Corporation (BAC) | 0.1 | $211k | 7.7k | 27.38 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $210k | 2.8k | 74.62 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $202k | 2.1k | 94.34 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $201k | 2.7k | 75.67 | |
Anavex Life Sciences Corp Com New (AVXL) | 0.1 | $109k | 17k | 6.55 | |
Gabelli Utility Trust (GUT) | 0.1 | $100k | 19k | 5.30 | |
Ammo (POWW) | 0.1 | $97k | 48k | 2.02 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $74k | 11k | 7.07 |