BNC Wealth Management, LLC
- SEC CIK
- 0001821549
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 90
- +12 vs. Q1 2021
- Portfolio value
- $165.0M
- +$24.3M (+17.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 96,760 | $13.3M | 8.0% | +640+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,013 | $10.4M | 6.3% | +14+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,107 | $8.43M | 5.1% | +299+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,266 | $7.97M | 4.8% | +60+1.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,972 | $7.33M | 4.4% | +12,510+64.3% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 31,932 | $6.99M | 4.2% | +31,932 | New | – |
| NVDANVIDIA Corp | Stock | 7,920 | $6.34M | 3.8% | +22+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 7,328 | $4.29M | 2.6% | +221+3.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,589 | $4.16M | 2.5% | −20,688−41.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,206 | $3.57M | 2.2% | +244+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 30,607 | $3.42M | 2.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 14,002 | $3.41M | 2.1% | +335+2.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,520 | $3.29M | 2.0% | +79+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,397 | $3.27M | 2.0% | +529+6.0% | Added | History |
| ACNAccenture plc | Stock | 9,561 | $2.82M | 1.7% | +155+1.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 9,011 | $2.77M | 1.7% | +265+3.0% | Added | History |
| NFLXNetflix Inc | Stock | 5,085 | $2.69M | 1.6% | +69+1.4% | Added | History |
| BABoeing Co | Stock | 10,944 | $2.62M | 1.6% | +173+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,990 | $2.62M | 1.6% | +136+1.5% | Added | History |
| VVisa Inc. | Stock | 11,076 | $2.59M | 1.6% | +275+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,406 | $2.49M | 1.5% | +39,406 | New | History |
| WMTWalmart Inc. | Stock | 17,556 | $2.48M | 1.5% | −390−2.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 103,306 | $2.23M | 1.3% | +103,306 | New | History |
| CMCSAComcast Corp | Stock | 38,907 | $2.22M | 1.3% | +864+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,188 | $2.18M | 1.3% | −23,614−64.2% | Reduced | History |
| DHRDanaher Corp | Stock | 7,511 | $2.02M | 1.2% | +370+5.2% | Added | History |
| BACBank of America Corp | Stock | 48,864 | $2.02M | 1.2% | +565+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,858 | $1.92M | 1.2% | +257+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,838 | $1.91M | 1.2% | +227+4.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,264 | $1.81M | 1.1% | +53,264 | New | – |
| JNJJohnson & Johnson | Stock | 10,167 | $1.68M | 1.0% | +96+1.0% | Added | History |
| DISWalt Disney Co | Stock | 9,322 | $1.64M | 1.0% | +760+8.9% | Added | History |
| LOWLowes Companies Inc | Stock | 8,248 | $1.60M | 1.0% | +571+7.4% | Added | History |
| MDTMedtronic plc | Stock | 12,689 | $1.57M | 1.0% | +546+4.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,335 | $1.53M | 0.9% | +422+8.6% | Added | History |
| HONHoneywell International Inc | COM | 6,956 | $1.53M | 0.9% | +330+5.0% | Added | History |
| NKENIKE, Inc. | Stock | 9,775 | $1.51M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,510 | $1.50M | 0.9% | +351+11.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 4,702 | $1.50M | 0.9% | +281+6.4% | Added | History |
| GRMNGarmin Ltd | SHS | 10,191 | $1.47M | 0.9% | +2,206+27.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,010 | $1.37M | 0.8% | +212+11.8% | Added | History |
| PSXPhillips 66 | Stock | 15,749 | $1.35M | 0.8% | +15,749 | New | History |
| MAMastercard Inc | Stock | 3,673 | $1.34M | 0.8% | −2,537−40.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,947 | $1.30M | 0.8% | +809+8.0% | Added | History |
| CTASCintas Corp | Stock | 3,062 | $1.17M | 0.7% | +72+2.4% | Added | History |
| TRMBTrimble Inc. | COM | 13,919 | $1.14M | 0.7% | +1,686+13.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,869 | $1.09M | 0.7% | −42−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,624 | $1.03M | 0.6% | +49+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 5,805 | $959.0K | 0.6% | +5,805 | New | History |
| BSXBoston Scientific Corp | Stock | 21,702 | $928.0K | 0.6% | +21,702 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,105 | $915.0K | 0.6% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 9,081 | $758.0K | 0.5% | +9,081 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,498 | $696.0K | 0.4% | −12−0.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,096 | $681.0K | 0.4% | +15+0.5% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 10,105 | $557.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,799 | $543.0K | 0.3% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,065 | $538.0K | 0.3% | +7,065 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,211 | $503.0K | 0.3% | +101+9.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,965 | $458.0K | 0.3% | +2,965 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,804 | $457.0K | 0.3% | +1,804 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,505 | $418.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,660 | $384.0K | 0.2% | +4,660 | New | – |
| GEGeneral Electric Co | COM | 28,556 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 15,505 | $368.0K | 0.2% | −119−0.8% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 10,295 | $341.0K | 0.2% | +357+3.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,241 | $336.0K | 0.2% | +6,241 | New | – |
| PFEPfizer Inc | Stock | 8,217 | $322.0K | 0.2% | −720−8.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,220 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,692 | $303.0K | 0.2% | +1,692 | New | History |
| ZMZoom Communications, Inc. | Stock | 765 | $296.0K | 0.2% | +765 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 679 | $292.0K | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 3,405 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 113 | $283.0K | 0.2% | −20−15.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,210 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,343 | $268.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| CHTRCharter Communications, Inc. | CL A | 358 | $258.0K | 0.2% | −1,195−76.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 902 | $252.0K | 0.2% | −5,397−85.7% | Reduced | History |
| INTCIntel Corp | Stock | 4,477 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,080 | $249.0K | 0.2% | +26+2.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,040 | $248.0K | 0.2% | −358−25.6% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 4,731 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 1,786 | $234.0K | 0.1% | −657−26.9% | Reduced | – |
| NBISNebius Group N.V. | Stock | 3,158 | $223.0K | 0.1% | −1,108−26.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 826 | $219.0K | 0.1% | −210−20.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 3,825 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,860 | $208.0K | 0.1% | +2,860 | New | History |
| KRKroger Co | Stock | 5,397 | $207.0K | 0.1% | +5,397 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 753 | $204.0K | 0.1% | +753 | New | – |
| MACMacerich Co | COM | 10,000 | $183.0K | 0.1% | +10,000 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 17,090 | $162.0K | 0.1% | +1,342+8.5% | Added | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | Stock | 30,836 | $2.09M | 1.5% | History |
| ABTAbbott Laboratories | Stock | 9,635 | $1.16M | 0.8% | History |
| MNSTMonster Beverage Corp | COM | 11,470 | $1.04M | 0.7% | History |
| ALGNAlign Technology Inc | COM | 1,895 | $1.03M | 0.7% | History |
| TMETencent Music Entertainment Group | SPON ADS | 34,883 | $715.0K | 0.5% | History |
| TTDTrade Desk, Inc. | Stock | 463 | $302.0K | 0.2% | History |
| MORNMorningstar, Inc. | COM | 950 | $214.0K | 0.2% | History |