Bnc Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Bnc Wealth Management, LLC

Investment Activity

Bnc Wealth Management, LLC has $233.80 million in total holdings as of March 31, 2024.
Bnc Wealth Management, LLC owns shares of 101 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 10.90% of the portfolio was purchased this quarter.
About 12.02% of the portfolio was sold this quarter.
This quarter, Bnc Wealth Management, LLC has purchased 96 new stocks and bought additional shares in 35 stocks.
Bnc Wealth Management, LLC sold shares of 41 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $16,170,077
Apple: $14,998,110
Microsoft: $13,836,446
Amazon.com: $11,664,814
Alphabet: $7,787,535

Largest New Holdings this Quarter

Pacer US Small Cap Cash Cows 100 ETF: $7,289,689 Holding
Palo Alto Networks: $3,439,962 Holding
Vertex Pharmaceuticals: $2,259,344 Holding
CrowdStrike: $2,232,589 Holding
Zscaler: $1,914,357 Holding

Largest Purchases this Quarter

Pacer US Small Cap Cash Cows 100 ETF: 148,285 shares (about $7.29M)
Palo Alto Networks: 12,107 shares (about $3.44M)
Vertex Pharmaceuticals: 5,405 shares (about $2.26M)
CrowdStrike: 6,964 shares (about $2.23M)
Zscaler: 9,938 shares (about $1.91M)

Largest Sales this Quarter

Berkshire Hathaway: 12,974 shares (about $5.46M)
Exxon Mobil: 40,100 shares (about $4.66M)
Vanguard Total Stock Market ETF: 12,535 shares (about $3.26M)
Invesco QQQ: 5,541 shares (about $2.46M)
Procter & Gamble: 12,695 shares (about $2.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$16,170,077	$1,615,562 ▼	-9.1%	17,896	6.9%	Computer and Technology
AAPL Apple	$14,998,110	$577,886 ▲	4.0%	87,463	6.4%	Computer and Technology
MSFT Microsoft	$13,836,446	$204,046 ▲	1.5%	32,888	5.9%	Computer and Technology
AMZN Amazon.com	$11,664,814	$132,940 ▼	-1.1%	64,668	5.0%	Retail/Wholesale
GOOGL Alphabet	$7,787,535	$101,274 ▲	1.3%	51,597	3.3%	Computer and Technology
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$7,761,573	$703,685 ▲	10.0%	140,532	3.3%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$7,289,689	$7,289,689 ▲	New Holding	148,285	3.1%	ETF
AMD Advanced Micro Devices	$6,955,182	$188,612 ▲	2.8%	38,535	3.0%	Computer and Technology
TSLA Tesla	$6,418,694	$371,976 ▲	6.2%	36,513	2.7%	Auto/Tires/Trucks
META Meta Platforms	$5,956,165	$145,189 ▲	2.5%	12,266	2.5%	Computer and Technology
CDNS Cadence Design Systems	$5,574,714	$129,181 ▲	2.4%	17,909	2.4%	Computer and Technology
MMC Marsh & McLennan Companies	$5,252,696	$160,458 ▼	-3.0%	25,501	2.2%	Finance
PSX Phillips 66	$4,876,630	$119,074 ▲	2.5%	29,856	2.1%	Oils/Energy
MPC Marathon Petroleum	$4,681,516	$129,163 ▲	2.8%	23,233	2.0%	Oils/Energy
KLAC KLA	$4,504,405	$82,432 ▲	1.9%	6,448	1.9%	Computer and Technology
BKNG Booking	$4,458,672	$29,023 ▲	0.7%	1,229	1.9%	Retail/Wholesale
CRM Salesforce	$4,419,214	$154,204 ▲	3.6%	14,673	1.9%	Computer and Technology
ANET Arista Networks	$4,328,241	$166,738 ▲	4.0%	14,926	1.9%	Computer and Technology
TDG TransDigm Group	$4,271,322	$30,791 ▲	0.7%	3,468	1.8%	Aerospace
V Visa	$4,009,043	$57,770 ▲	1.5%	14,365	1.7%	Business Services
VTI Vanguard Total Stock Market ETF	$3,663,967	$3,257,755 ▼	-47.1%	14,098	1.6%	ETF
ISRG Intuitive Surgical	$3,621,742	$127,709 ▲	3.7%	9,075	1.5%	Medical
PANW Palo Alto Networks	$3,439,962	$3,439,962 ▲	New Holding	12,107	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,315,265	$157,969 ▲	5.0%	6,338	1.4%	Finance
ORCL Oracle	$3,209,105	$85,918 ▲	2.8%	25,548	1.4%	Computer and Technology
EG Everest Group	$3,065,194	$23,851 ▲	0.8%	7,711	1.3%	Finance
SBUX Starbucks	$2,990,383	$1,919 ▲	0.1%	32,721	1.3%	Retail/Wholesale
MNST Monster Beverage	$2,909,759	$55,605 ▲	1.9%	49,085	1.2%	Consumer Staples
GRMN Garmin	$2,783,341	$53,594 ▲	2.0%	18,696	1.2%	Computer and Technology
AXP American Express	$2,746,645	$59,883 ▲	2.2%	12,063	1.2%	Finance
CAT Caterpillar	$2,697,160	$94,534 ▲	3.6%	7,361	1.2%	Industrial Products
XLE Energy Select Sector SPDR Fund	$2,430,362	$959,286 ▲	65.2%	25,743	1.0%	ETF
VRTX Vertex Pharmaceuticals	$2,259,344	$2,259,344 ▲	New Holding	5,405	1.0%	Medical
CRWD CrowdStrike	$2,232,589	$2,232,589 ▲	New Holding	6,964	1.0%	Computer and Technology
ODFL Old Dominion Freight Line	$2,165,917	$1,118,487 ▲	106.8%	9,876	0.9%	Transportation
GWW W.W. Grainger	$2,060,044	$120,042 ▲	6.2%	2,025	0.9%	Industrial Products
ZS Zscaler	$1,914,357	$1,914,357 ▲	New Holding	9,938	0.8%	Computer and Technology
HD Home Depot	$1,889,614	$29,154 ▼	-1.5%	4,926	0.8%	Retail/Wholesale
COST Costco Wholesale	$1,646,225	$2,931 ▼	-0.2%	2,247	0.7%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,563,554	$564,854 ▼	-26.5%	7,507	0.7%	ETF
TMO Thermo Fisher Scientific	$1,554,737	$26,736 ▼	-1.7%	2,675	0.7%	Medical
QQQ Invesco QQQ	$1,527,166	$2,460,607 ▼	-61.7%	3,439	0.7%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,468,184		0.0%	8,040	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$1,439,891	$19,674 ▼	-1.3%	17,858	0.6%	ETF
MA Mastercard	$1,420,263	$37,084 ▼	-2.5%	2,949	0.6%	Business Services
SCHB Schwab US Broad Market ETF	$1,417,107	$15,202 ▼	-1.1%	23,212	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,373,194	$179,461 ▲	15.0%	6,856	0.6%	Finance
BA Boeing	$1,229,978	$21,423 ▼	-1.7%	6,373	0.5%	Aerospace
DHR Danaher	$1,090,612	$25,473 ▼	-2.3%	4,367	0.5%	Multi-Sector Conglomerates
PH Parker-Hannifin	$1,062,115	$11,116 ▼	-1.0%	1,911	0.5%	Industrial Products
NVO Novo Nordisk A/S	$888,271		0.0%	6,918	0.4%	Medical
RMBS Rambus	$886,726		0.0%	14,346	0.4%	Computer and Technology
ACN Accenture	$877,270	$3,813 ▼	-0.4%	2,531	0.4%	Business Services
UNP Union Pacific	$853,446	$12,297 ▼	-1.4%	3,470	0.4%	Transportation
BRK.B Berkshire Hathaway	$830,948	$5,455,830 ▼	-86.8%	1,976	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$813,059	$106,524 ▼	-11.6%	19,303	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$804,873	$112,871 ▼	-12.3%	5,448	0.3%	ETF
IVV iShares Core S&P 500 ETF	$755,474	$169,811 ▲	29.0%	1,437	0.3%	ETF
NKE NIKE	$710,322	$25,845 ▼	-3.5%	7,558	0.3%	Consumer Discretionary
NAD Nuveen Quality Municipal Income Fund	$638,130		0.0%	55,683	0.3%	Financial Services
LOW Lowe's Companies	$637,060	$18,085 ▼	-2.8%	2,501	0.3%	Retail/Wholesale
GE General Electric	$631,976	$878 ▼	-0.1%	3,600	0.3%	Transportation
JNJ Johnson & Johnson	$630,015	$54,096 ▼	-7.9%	3,983	0.3%	Medical
SCHA Schwab US Small-Cap ETF	$565,423	$243,295 ▲	75.5%	11,483	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$565,323	$150,618 ▼	-21.0%	3,074	0.2%	Finance
VDE Vanguard Energy ETF	$549,848	$257,210 ▲	87.9%	4,175	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$542,279	$156,943 ▼	-22.4%	6,641	0.2%	ETF
QCOM QUALCOMM	$523,979	$7,449 ▲	1.4%	3,095	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$447,742	$57,260 ▼	-11.3%	1,126	0.2%	Finance
INTC Intel	$433,821	$618 ▼	-0.1%	9,822	0.2%	Computer and Technology
XOM Exxon Mobil	$423,006	$4,661,319 ▼	-91.7%	3,639	0.2%	Oils/Energy
COP ConocoPhillips	$412,947	$764 ▼	-0.2%	3,244	0.2%	Oils/Energy
VAW Vanguard Materials ETF	$408,042		0.0%	1,996	0.2%	ETF
GBCI Glacier Bancorp	$407,029		0.0%	10,105	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$398,641	$200,769 ▼	-33.5%	3,165	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$387,231		0.0%	3,358	0.2%	ETF
WFC Wells Fargo & Company	$380,065	$2,840 ▼	-0.7%	6,557	0.2%	Finance
AMPLIFY ETF TR	$366,517	$366,517 ▲	New Holding	5,717	0.2%	AMPLIFY CYBERSEC
GOOG Alphabet	$355,070	$3,806 ▼	-1.1%	2,332	0.2%	Computer and Technology
GLD SPDR Gold Shares	$334,089	$7,200 ▼	-2.1%	1,624	0.1%	Finance
MCD McDonald's	$309,017		0.0%	1,096	0.1%	Retail/Wholesale
ROK Rockwell Automation	$308,518	$6,701 ▼	-2.1%	1,059	0.1%	Industrial Products
WY Weyerhaeuser	$304,768	$7,182 ▼	-2.3%	8,487	0.1%	Construction
PM Philip Morris International	$295,016		0.0%	3,220	0.1%	Consumer Staples
BAC Bank of America	$292,722	$1,138 ▲	0.4%	7,719	0.1%	Finance
CSX CSX	$291,407	$3,336 ▼	-1.1%	7,861	0.1%	Transportation
DE Deere & Company	$276,834		0.0%	674	0.1%	Industrial Products
SCHG Schwab U.S. Large-Cap Growth ETF	$273,153		0.0%	2,946	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$266,170	$11,305 ▲	4.4%	2,943	0.1%	Manufacturing
USB U.S. Bancorp	$248,704	$983 ▼	-0.4%	5,564	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$247,450		0.0%	2,239	0.1%	ETF
PG Procter & Gamble	$236,829	$2,059,277 ▼	-89.7%	1,460	0.1%	Consumer Staples
MU Micron Technology	$226,938	$226,938 ▲	New Holding	1,925	0.1%	Computer and Technology
NOW ServiceNow	$221,858	$221,858 ▲	New Holding	291	0.1%	Computer and Technology
TRAVELERS COMPANIES INC	$209,888	$209,888 ▲	New Holding	912	0.1%	COM
IWM iShares Russell 2000 ETF	$207,987	$34,489 ▼	-14.2%	989	0.1%	Finance
ABBV AbbVie	$205,080	$205,080 ▲	New Holding	1,126	0.1%	Medical
SLV iShares Silver Trust	$204,750	$204,750 ▲	New Holding	9,000	0.1%	ETF
POWW AMMO	$132,000		0.0%	48,000	0.1%	Consumer Discretionary
GUT The Gabelli Utility Trust	$91,609	$13,104 ▼	-12.5%	16,506	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

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Bnc Wealth Management, LLC Top Holdings and 13F Report (2024)

About Bnc Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Bnc Wealth Management, LLC Top Holdings and 13F Report (2024)

About Bnc Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBnc Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information