Bnc Wealth Management

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