Bnc Wealth Management, LLC Top Holdings and 13F Report (2024) About Bnc Wealth Management, LLCInvestment ActivityBnc Wealth Management, LLC has $337.07 million in total holdings as of September 30, 2024.Bnc Wealth Management, LLC owns shares of 98 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 8.35% of the portfolio was purchased this quarter.About 6.38% of the portfolio was sold this quarter.This quarter, Bnc Wealth Management, LLC has purchased 98 new stocks and bought additional shares in 45 stocks.Bnc Wealth Management, LLC sold shares of 32 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $29,418,243Amazon.com $26,542,241Microsoft $18,798,376Apple $17,463,520Alphabet $12,120,692 Largest New Holdings this Quarter 482480100 - KLA $5,642,353 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC $3,091,254 Holding61174X109 - Monster Beverage $2,665,207 Holding007903107 - Advanced Micro Devices $2,554,910 Holding459200101 - International Business Machines $227,275 Holding Largest Purchases this Quarter KLA 6,299 shares (about $5.64M)ANGLOGOLD ASHANTI PLC 67,835 shares (about $3.09M)ISHARES BITCOIN TRUST ETF 47,265 shares (about $2.89M)Monster Beverage 42,548 shares (about $2.67M)Advanced Micro Devices 18,005 shares (about $2.55M) Largest Sales this Quarter U.S. Bancorp 55,406 shares (about $2.51M)QUALCOMM 15,555 shares (about $2.48M)iShares Russell 2000 ETF 7,600 shares (about $1.64M)Deere & Company 1,242 shares (about $631.55K)Apple 2,717 shares (about $557.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBnc Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$29,418,243$119,441 ▼-0.4%186,2038.7%Computer and TechnologyAMZNAmazon.com$26,542,241$372,963 ▼-1.4%120,9827.9%Retail/WholesaleMSFTMicrosoft$18,798,376$13,927 ▼-0.1%37,7935.6%Computer and TechnologyAAPLApple$17,463,520$557,449 ▼-3.1%85,1175.2%Computer and TechnologyGOOGLAlphabet$12,120,692$12,865 ▼-0.1%68,7783.6%Computer and TechnologyTSLATesla$11,562,428$325,599 ▼-2.7%36,3993.4%Auto/Tires/TrucksMETAMeta Platforms$11,394,210$21,405 ▲0.2%15,4373.4%Computer and TechnologyARISTA NETWORKS INC$9,280,847$18,927 ▲0.2%90,7132.8%COM SHSAXONAxon Enterprise$9,015,439$28,978 ▲0.3%10,8892.7%AerospacePALANTIR TECHNOLOGIES INC$8,416,563$219,067 ▼-2.5%61,7412.5%CL AJPMJPMorgan Chase & Co.$7,721,144$178,004 ▲2.4%26,6332.3%FinanceCDNSCadence Design Systems$7,164,488$44,682 ▲0.6%23,2502.1%Computer and TechnologyORCLOracle$6,949,263$191,742 ▲2.8%31,7852.1%Computer and TechnologyPANWPalo Alto Networks$6,393,977$150,410 ▲2.4%31,2451.9%Computer and TechnologyPWRQuanta Services$6,302,232$1,017,416 ▲19.3%16,6691.9%ConstructionISRGIntuitive Surgical$6,210,633$118,463 ▲1.9%11,4291.8%MedicalKLACKLA$5,642,353$5,642,353 ▲New Holding6,2991.7%Computer and TechnologyHOODRobinhood Markets$5,440,839$2,030,647 ▲59.5%58,1101.6%FinanceSPGIS&P Global$5,415,967$89,115 ▼-1.6%10,2711.6%FinanceCRWDCrowdStrike$5,199,036$177,240 ▲3.5%10,2081.5%Computer and TechnologyGRMNGarmin$5,052,490$125,232 ▲2.5%24,2071.5%Computer and TechnologyAXPAmerican Express$4,993,509$187,875 ▲3.9%15,6551.5%FinanceMMCMarsh & McLennan Companies$4,898,129$83,301 ▼-1.7%22,4031.5%FinanceGE VERNOVA INC$4,878,248$1,072,590 ▲28.2%9,2191.4%COMNFLXNetflix$4,834,259$215,600 ▲4.7%3,6101.4%Consumer DiscretionaryBKBank of New York Mellon$4,733,569$128,011 ▲2.8%51,9541.4%FinanceISHARES BITCOIN TRUST ETF$4,723,514$2,893,090 ▲158.1%77,1691.4%SHS BEN INTETNEaton$4,454,259$101,387 ▲2.3%12,4771.3%IndustrialsVTIVanguard Total Stock Market ETF$4,406,025$59,266 ▲1.4%14,4971.3%ETFCATCaterpillar$4,379,096$193,332 ▲4.6%11,2801.3%IndustrialsCOSTCostco Wholesale$4,122,194$113,845 ▲2.8%4,1641.2%Retail/WholesaleDEDeere & Company$3,964,750$631,553 ▼-13.7%7,7971.2%IndustrialsBRK.BBerkshire Hathaway$3,468,398$139,416 ▲4.2%7,1401.0%FinanceABTAbbott Laboratories$3,435,933$239,517 ▲7.5%25,2621.0%MedicalGEGE Aerospace$3,398,367$370,389 ▲12.2%13,2031.0%AerospaceEMREmerson Electric$3,130,323$211,861 ▲7.3%23,4780.9%IndustrialsANGLOGOLD ASHANTI PLC$3,091,254$3,091,254 ▲New Holding67,8350.9%COM SHSSPYSPDR S&P 500 ETF Trust$2,767,041$471,985 ▲20.6%4,4790.8%FinanceMNSTMonster Beverage$2,665,207$2,665,207 ▲New Holding42,5480.8%Consumer StaplesSBUXStarbucks$2,586,257$641 ▲0.0%28,2250.8%Retail/WholesaleAMDAdvanced Micro Devices$2,554,910$2,554,910 ▲New Holding18,0050.8%Computer and TechnologyMSTRMicroStrategy$2,396,440$740,196 ▲44.7%5,9280.7%Computer and TechnologyPGRProgressive$2,372,923$439,252 ▲22.7%8,8920.7%FinanceGSThe Goldman Sachs Group$2,318,663$341,854 ▲17.3%3,2760.7%FinanceVVisa$2,153,023$13,137 ▼-0.6%6,0640.6%Business ServicesEFAiShares MSCI EAFE ETF$1,958,996$343,618 ▲21.3%21,9150.6%FinanceVIGVanguard Dividend Appreciation ETF$1,851,445$303,935 ▲19.6%9,0460.5%ETFQQQInvesco QQQ$1,834,284$129,641 ▲7.6%3,3250.5%FinanceHDHome Depot$1,758,772$26,765 ▼-1.5%4,7970.5%Retail/WholesaleMAMastercard$1,503,751$11,801 ▼-0.8%2,6760.4%Business ServicesSCHASchwab US Small-Cap ETF$1,445,274$114,939 ▼-7.4%57,1250.4%ETFSCHBSchwab US Broad Market ETF$1,248,496$38,056 ▼-3.0%52,3920.4%ETFPHParker-Hannifin$1,183,208$38,416 ▼-3.1%1,6940.4%IndustrialsSCHDSchwab US Dividend Equity ETF$1,160,087$110,505 ▼-8.7%43,7770.3%ETFBABoeing$966,3520.0%4,6120.3%AerospaceRMBSRambus$804,6030.0%12,5680.2%Computer and TechnologyUNPUnion Pacific$746,986$460 ▲0.1%3,2470.2%TransportationXLKTechnology Select Sector SPDR Fund$580,439$1,519 ▲0.3%2,2920.2%ETFPMPhilip Morris International$550,0330.0%3,0200.2%Consumer StaplesGOOGAlphabet$547,426$25,722 ▼-4.5%3,0860.2%Computer and TechnologyNADNuveen Quality Municipal Income Fund$546,041$59,464 ▼-9.8%48,3650.2%Financial ServicesLOWLowe's Companies$489,816$41,705 ▼-7.8%2,2080.1%Retail/WholesaleNVONovo Nordisk A/S$469,7280.0%6,8060.1%MedicalIWMiShares Russell 2000 ETF$453,931$1,639,675 ▼-78.3%2,1040.1%FinanceGBCIGlacier Bancorp$435,3230.0%10,1050.1%FinanceQCOMQUALCOMM$416,826$2,477,542 ▼-85.6%2,6170.1%Computer and TechnologyINTCIntel$353,834$71,770 ▼-16.9%15,7960.1%Computer and TechnologyTIDAL TRUST I$352,174$44,226 ▲14.4%15,5280.1%FUNDSTRAT GRANNYXOMExxon Mobil$350,986$24,254 ▼-6.5%3,2560.1%EnergyBACBank of America$345,483$195,431 ▼-36.1%7,3010.1%FinanceNKENIKE$326,713$5,896 ▼-1.8%4,5990.1%Consumer DiscretionaryJNJJohnson & Johnson$316,298$305 ▲0.1%2,0710.1%MedicalMCDMcDonald's$315,686$3,215 ▼-1.0%1,0800.1%Retail/WholesaleSLViShares Silver Trust$295,2900.0%9,0000.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$289,699$13,669 ▼-4.5%6570.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$274,685$9,126 ▲3.4%2,7690.1%FinanceIVViShares Core S&P 500 ETF$270,092$7,451 ▲2.8%4350.1%ETFCASYCasey's General Stores$256,1560.0%5020.1%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$248,811$19,863 ▼-7.4%8,5180.1%ETFTRVTravelers Companies$246,237$268 ▲0.1%9200.1%FinanceCSXCSX$237,677$4,927 ▼-2.0%7,2840.1%TransportationWFCWells Fargo & Company$237,6360.0%2,9660.1%FinanceCOPConocoPhillips$237,271$90 ▲0.0%2,6440.1%EnergyIBMInternational Business Machines$227,275$227,275 ▲New Holding7710.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$226,026$20,068 ▲9.7%2,8720.1%ETFIWFiShares Russell 1000 Growth ETF$221,206$221,206 ▲New Holding5210.1%ETFGLDSPDR Gold Shares$221,002$7,316 ▲3.4%7250.1%FinanceGRAYSCALE BITCOIN TRUST ETF$220,558$220,558 ▲New Holding2,6000.1%SHS REP COM UTUSBU.S. Bancorp$214,243$2,506,937 ▼-92.1%4,7350.1%FinanceBIVVanguard Intermediate-Term Bond ETF$212,144$4,950 ▲2.4%2,7430.1%ETFGDXVanEck Gold Miners ETF$211,572$211,572 ▲New Holding4,0640.1%ETFVAWVanguard Materials ETF$206,909$11,495 ▼-5.3%1,0620.1%ETFWYWeyerhaeuser$206,751$51 ▲0.0%8,0480.1%ConstructionFLEXFlex$205,321$205,321 ▲New Holding4,1130.1%Computer and TechnologyIYWiShares U.S. Technology ETF$203,246$203,246 ▲New Holding1,1730.1%ManufacturingABBVAbbVie$202,3710.0%1,0900.1%MedicalAVXLAnavex Life Sciences$94,5050.0%10,2500.0%MedicalPOWWOutdoor$61,4400.0%48,0000.0%AerospaceACNAccenture$0$5,336,196 ▼-100.0%00.0%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$0$2,050,051 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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