Bnc Wealth Management, LLC Top Holdings and 13F Report (2024) About Bnc Wealth Management, LLCInvestment ActivityBnc Wealth Management, LLC has $360.36 million in total holdings as of September 30, 2024.Bnc Wealth Management, LLC owns shares of 106 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 24.78% of the portfolio was purchased this quarter.About 27.84% of the portfolio was sold this quarter.This quarter, Bnc Wealth Management, LLC has purchased 106 new stocks and bought additional shares in 19 stocks.Bnc Wealth Management, LLC sold shares of 56 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $19,470,560Amazon.com $17,928,369Apple $17,898,603Alphabet $16,188,246Microsoft $11,990,748 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $8,532,626 Holding009158106 - Air Products and Chemicals $7,873,150 Holding166764100 - Chevron $6,180,844 Holding81369Y100 - Materials Select Sector SPDR Fund $5,700,509 Holding031162100 - Amgen $4,639,671 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 139,285 shares (about $8.53M)Air Products and Chemicals 27,103 shares (about $7.87M)Chevron 29,874 shares (about $6.18M)Materials Select Sector SPDR Fund 114,079 shares (about $5.70M)Vistra 36,966 shares (about $5.56M) Largest Sales this Quarter NVIDIA 58,721 shares (about $10.24M)VanEck Gold Miners ETF 84,687 shares (about $7.77M)Amazon.com 25,624 shares (about $5.34M)ARISTA NETWORKS INC 29,172 shares (about $3.58M)Alphabet 11,491 shares (about $3.30M) 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$19,470,560$10,240,953 â–¼-34.5%111,6435.4%Computer and TechnologyAMZNAmazon.com$17,928,369$5,336,732 â–¼-22.9%86,0825.0%Retail/WholesaleAAPLApple$17,898,603$1,706,236 â–¼-8.7%70,5255.0%Computer and TechnologyGOOGLAlphabet$16,188,246$3,304,363 â–¼-17.0%56,2954.5%Computer and TechnologyMSFTMicrosoft$11,990,748$1,491,764 â–¼-11.1%32,3933.3%Computer and TechnologyTSLATesla$10,467,690$2,649,079 â–¼-20.2%28,1582.9%Auto/Tires/TrucksCATCaterpillar$8,709,814$200,494 â–¼-2.3%12,2942.4%IndustrialsXLEEnergy Select Sector SPDR Fund$8,532,626$8,532,626 â–²New Holding139,2852.4%ETFFIDELITY WISE ORIGIN BITCOIN$7,982,332$3,569,426 â–²80.9%135,2252.2%SHSAPDAir Products and Chemicals$7,873,150$7,873,150 â–²New Holding27,1032.2%Basic MaterialsJPMJPMorgan Chase & Co.$7,742,133$436,541 â–¼-5.3%26,3192.1%FinanceGE VERNOVA INC$7,583,859$1,023,926 â–¼-11.9%8,6882.1%COMARISTA NETWORKS INC$7,358,930$3,581,732 â–¼-32.7%59,9362.0%COM SHSKLACKLA$7,134,190$2,388,371 â–¼-25.1%4,8452.0%Computer and TechnologyPWRQuanta Services$7,130,741$2,381,672 â–¼-25.0%12,9882.0%ConstructionBKBNY$6,459,347$125,747 â–¼-1.9%54,4501.8%FinancePALANTIR TECHNOLOGIES INC$6,410,021$1,208,571 â–¼-15.9%43,8201.8%CL AMETAMeta Platforms$6,345,810$2,173,434 â–¼-25.5%11,0921.8%Computer and TechnologyPNCThe PNC Financial Services Group$6,261,003$433,451 â–¼-6.5%30,0881.7%FinanceVSTVistra$6,223,701$5,557,134 â–²833.7%41,4001.7%UtilitiesCVXChevron$6,180,844$6,180,844 â–²New Holding29,8741.7%EnergyCOSTCostco Wholesale$5,913,445$1,285,315 â–²27.8%5,9351.6%Retail/WholesaleTJXTJX Companies$5,846,035$647,590 â–²12.5%36,6061.6%Retail/WholesaleAMDAdvanced Micro Devices$5,722,689$525,867 â–¼-8.4%28,1311.6%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$5,700,509$5,700,509 â–²New Holding114,0791.6%ETFGEGE Aerospace$5,673,876$1,228,985 â–²27.6%19,9951.6%AerospaceCDNSCadence Design Systems$5,611,029$970,600 â–¼-14.7%20,1931.6%Computer and TechnologyETNEaton$5,225,492$1,030,792 â–²24.6%14,6101.5%IndustrialsGSThe Goldman Sachs Group$5,209,220$840,006 â–²19.2%6,1581.4%FinanceFIDELITY ETHEREUM FD$5,158,153$2,141,641 â–²71.0%247,0381.4%SHSDEDeere & Company$5,071,439$2,069,584 â–²68.9%9,0031.4%IndustrialsAXPAmerican Express$5,067,217$88,930 â–²1.8%16,7521.4%FinanceAVGOBroadcom$4,986,516$900,674 â–²22.0%16,1111.4%Computer and TechnologyMNSTMonster Beverage$4,732,652$1,137,260 â–²31.6%65,3141.3%Consumer StaplesAMGNAmgen$4,639,671$4,639,671 â–²New Holding13,1871.3%MedicalHOODRobinhood Markets$4,551,555$189,743 â–²4.4%65,6791.3%FinancePKGPackaging Corporation of America$4,315,069$4,315,069 â–²New Holding20,3331.2%IndustrialsPPGPPG Industries$4,260,023$4,260,023 â–²New Holding39,8581.2%Basic MaterialsVTIVanguard Total Stock Market ETF$4,247,730$163,929 â–¼-3.7%13,2411.2%ETFUNPUnion Pacific$3,891,221$3,102,932 â–²393.6%16,0381.1%TransportationNOCNorthrop Grumman$3,865,620$3,865,620 â–²New Holding5,6661.1%AerospaceMARSH & MCLENNAN COS INC$3,794,689$50,647 â–¼-1.3%21,8781.1%COMIBBiShares Biotechnology ETF$3,417,299$1,529,249 â–²81.0%20,2390.9%FinanceILFiShares Latin America 40 ETF$3,393,261$3,393,261 â–²New Holding95,5310.9%ETFTPLTexas Pacific Land$3,370,325$3,370,325 â–²New Holding7,1020.9%EnergyOKEONEOK$3,085,191$3,085,191 â–²New Holding34,1320.9%EnergySPYSPDR S&P 500 ETF Trust$2,775,289$46,179 â–¼-1.6%4,2670.8%FinanceSBUXStarbucks$2,508,237$76,330 â–²3.1%27,9970.7%Retail/WholesaleNFLXNetflix$2,415,480$1,548,688 â–¼-39.1%25,1220.7%Consumer DiscretionarySATSEchoStar$2,402,042$2,402,042 â–²New Holding20,5180.7%Computer and TechnologyMRKMerck & Co., Inc.$2,113,671$2,113,671 â–²New Holding17,5710.6%MedicalTTTrane Technologies$1,721,136$1,721,136 â–²New Holding4,1300.5%ConstructionVIGVanguard Dividend Appreciation ETF$1,678,099$79,787 â–¼-4.5%7,8030.5%ETFWALMART INC$1,636,768$1,636,768 â–²New Holding13,1700.5%COMHDHome Depot$1,303,391$209,174 â–¼-13.8%3,9630.4%Retail/WholesaleQQQInvesco QQQ$1,282,759$355,039 â–¼-21.7%2,2220.4%FinancePHParker-Hannifin$1,251,546$170,991 â–¼-12.0%1,3980.3%IndustrialsBABoeing$905,985$11,942 â–¼-1.3%4,5520.3%AerospaceRMBSRambus$866,150$86,030 â–¼-9.0%10,0680.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$864,467$34,638 â–¼-3.9%28,1770.2%ETFGOOGAlphabet$798,905$72,289 â–¼-8.3%2,7850.2%Computer and TechnologyTIDAL TRUST I$744,314$88,605 â–²13.5%31,1820.2%FUNDSTRAT GRANNYSCHBSchwab US Broad Market ETF$738,506$21,611 â–¼-2.8%29,4230.2%ETFRSPInvesco S&P 500 Equal Weight ETF$733,800$733,800 â–²New Holding3,8230.2%ETFGLDSPDR Gold Shares$700,756$93,778 â–¼-11.8%1,6290.2%FinanceSCHASchwab US Small-Cap ETF$651,726$694,067 â–¼-51.6%22,4110.2%ETFMUMicron Technology$631,085$81,757 â–¼-11.5%1,8680.2%Computer and TechnologySLViShares Silver Trust$613,2600.0%9,0000.2%ETFINTCIntel$598,411$7,767 â–¼-1.3%13,5600.2%Computer and TechnologyIVViShares Core S&P 500 ETF$591,808$385,394 â–¼-39.4%9060.2%ETFXOMExxonMobil$541,716$7,295 â–¼-1.3%3,1930.2%EnergyVVisa$532,547$1,051,191 â–¼-66.4%1,7620.1%Business ServicesNADNuveen Quality Municipal Income Fund$510,2780.0%44,3720.1%Financial ServicesPMPhilip Morris International$499,3270.0%3,0200.1%Consumer StaplesJNJJohnson & Johnson$493,954$11,732 â–¼-2.3%2,0210.1%MedicalXLKTechnology Select Sector SPDR Fund$464,618$66,450 â–¼-12.5%3,4960.1%ETFGLACIER BANCORP INC NEW$451,3900.0%10,1050.1%COMLOWLowe's Companies$424,068$30,004 â–¼-6.6%1,7950.1%Retail/WholesaleMAMastercard$394,731$763,979 â–¼-65.9%7900.1%Business ServicesBRK.BBerkshire Hathaway$391,027$23,002 â–¼-5.6%8160.1%FinanceIWMiShares Russell 2000 ETF$380,598$15,373 â–¼-3.9%1,5350.1%FinanceGDXVanEck Gold Miners ETF$375,798$7,771,723 â–¼-95.4%4,0950.1%ETFCASYCasey's General Stores$359,5630.0%4940.1%Retail/WholesaleMCDMcDonald's$334,875$933 â–¼-0.3%1,0770.1%Retail/WholesaleQCOMQualcomm$321,985$6,568 â–¼-2.0%2,5000.1%Computer and TechnologyBACBank of America$303,761$3,412 â–¼-1.1%6,2310.1%FinanceCSXCSX$299,0080.0%7,2840.1%TransportationDIASPDR Dow Jones Industrial Average ETF Trust$289,237$4,635 â–¼-1.6%6240.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$283,217$18,464 â–¼-6.1%2,8530.1%FinanceTRVTravelers Companies$269,753$583 â–²0.2%9250.1%FinanceFLEXFlex$269,1720.0%4,1120.1%Computer and TechnologyWFCWells Fargo & Company$256,0260.0%3,2160.1%FinanceUSBU.S. Bancorp$250,505$1,300 â–²0.5%4,8160.1%FinanceBSVVanguard Short-Term Bond ETF$240,248$6,430 â–¼-2.6%3,0640.1%ETFVAWVanguard Materials ETF$239,3110.0%1,0620.1%ETFABBVAbbVie$233,217$3,481 â–¼-1.5%1,0720.1%MedicalBIVVanguard Intermediate-Term Bond ETF$225,752$2,470 â–¼-1.1%2,9250.1%ETFNKENIKE$225,7000.0%4,2730.1%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$222,1540.0%5210.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$214,863$728 â–¼-0.3%7,3760.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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