BNC Wealth Management, LLC
- SEC CIK
- 0001821549
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 90
- 0 vs. Q2 2021
- Portfolio value
- $168.7M
- +$3.66M (+2.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 98,826 | $14.0M | 8.3% | +2,066+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,073 | $10.1M | 6.0% | +60+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,755 | $8.95M | 5.3% | +648+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,284 | $8.78M | 5.2% | +18+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,934 | $6.77M | 4.0% | −1,038−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,842 | $6.60M | 3.9% | +162+0.5% | AddedConverted for a 4-for-1 split | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 29,555 | $5.82M | 3.5% | −2,377−7.4% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,589 | $4.48M | 2.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,562 | $3.75M | 2.2% | +42+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 11,378 | $3.73M | 2.2% | +172+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 6,251 | $3.60M | 2.1% | −1,077−14.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 14,227 | $3.41M | 2.0% | +225+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 30,607 | $3.38M | 2.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,872 | $3.35M | 2.0% | +475+5.1% | Added | History |
| NFLXNetflix Inc | Stock | 5,188 | $3.17M | 1.9% | +103+2.0% | Added | History |
| ACNAccenture plc | Stock | 9,603 | $3.07M | 1.8% | +42+0.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 9,145 | $2.56M | 1.5% | +134+1.5% | Added | History |
| VVisa Inc. | Stock | 11,415 | $2.54M | 1.5% | +339+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,285 | $2.49M | 1.5% | +2,879+7.3% | Added | History |
| WMTWalmart Inc. | Stock | 17,170 | $2.39M | 1.4% | −386−2.2% | Reduced | History |
| BABoeing Co | Stock | 10,868 | $2.39M | 1.4% | −76−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 7,623 | $2.32M | 1.4% | +112+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,914 | $2.32M | 1.4% | −76−0.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 113,088 | $2.24M | 1.3% | +9,782+9.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,946 | $2.22M | 1.3% | +108+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 39,120 | $2.19M | 1.3% | +213+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,025 | $2.18M | 1.3% | +167+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,730 | $2.12M | 1.3% | +720+35.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,782 | $2.10M | 1.2% | −406−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 48,432 | $2.06M | 1.2% | −432−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,238 | $1.87M | 1.1% | +990+12.0% | Added | History |
| GRMNGarmin Ltd | SHS | 10,800 | $1.68M | 1.0% | +609+6.0% | Added | History |
| MDTMedtronic plc | Stock | 13,120 | $1.65M | 1.0% | +431+3.4% | Added | History |
| DISWalt Disney Co | Stock | 9,693 | $1.64M | 1.0% | +371+4.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,527 | $1.63M | 1.0% | +192+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 9,918 | $1.60M | 0.9% | −249−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 7,225 | $1.53M | 0.9% | +269+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,440 | $1.48M | 0.9% | −70−2.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,912 | $1.47M | 0.9% | +210+4.5% | Added | History |
| NKENIKE, Inc. | Stock | 9,775 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,356 | $1.30M | 0.8% | +409+3.7% | Added | History |
| MAMastercard Inc | Stock | 3,738 | $1.30M | 0.8% | +65+1.8% | Added | History |
| DENDenbury Inc | COM | 18,151 | $1.27M | 0.8% | +18,151 | New | History |
| TRMBTrimble Inc. | COM | 14,629 | $1.20M | 0.7% | +710+5.1% | Added | History |
| CTASCintas Corp | Stock | 3,087 | $1.18M | 0.7% | +25+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 6,860 | $1.15M | 0.7% | +1,055+18.2% | Added | History |
| DVNDevon Energy Corp | Stock | 31,285 | $1.11M | 0.7% | +31,285 | New | History |
| JPMJPMorgan Chase & Co | Stock | 6,725 | $1.10M | 0.7% | +101+1.5% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 11,692 | $1.05M | 0.6% | +4,627+65.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,929 | $1.02M | 0.6% | +60+1.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 23,045 | $1.00M | 0.6% | +1,343+6.2% | Added | History |
| EOGEOG Resources Inc | Stock | 12,096 | $971.0K | 0.6% | +3,015+33.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,105 | $912.0K | 0.5% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 55,207 | $796.0K | 0.5% | +55,207 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,211 | $692.0K | 0.4% | +1,246+42.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,497 | $691.0K | 0.4% | −10.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,874 | $619.0K | 0.4% | +5,633+90.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,081 | $604.0K | 0.4% | −15−0.5% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 10,105 | $559.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,218 | $544.0K | 0.3% | +419+11.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,304 | $533.0K | 0.3% | +93+7.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,443 | $394.0K | 0.2% | −62−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 142 | $378.0K | 0.2% | +29+25.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,568 | $368.0K | 0.2% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| PFEPfizer Inc | Stock | 8,221 | $354.0K | 0.2% | +40.0% | Added | History |
| ALGNAlign Technology Inc | COM | 520 | $346.0K | 0.2% | +520 | New | History |
| RMBSRambus Inc | COM | 15,505 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,224 | $343.0K | 0.2% | +1,224 | New | – |
| AUDCAudiocodes Ltd | ORD | 10,313 | $336.0K | 0.2% | +18+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 3,405 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 1,093 | $319.0K | 0.2% | +53+5.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,252 | $308.0K | 0.2% | +32+1.0% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,766 | $300.0K | 0.2% | +6,766 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 679 | $293.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,212 | $288.0K | 0.2% | +20.0% | Added | History |
| TEAMAtlassian Corp | CL A | 722 | $283.0K | 0.2% | +722 | New | History |
| MCDMcDonalds Corp | Stock | 1,080 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 2,889 | $259.0K | 0.2% | +2,889 | New | History |
| CSXCSX Corp | Stock | 8,343 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,236 | $226.0K | 0.1% | −241−5.4% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 19,310 | $221.0K | 0.1% | +2,220+13.0% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 4,731 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 3,596 | $214.0K | 0.1% | −229−6.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,117 | $211.0K | 0.1% | +3,117 | New | History |
| SGISomnigroup International Inc. | COM | 4,557 | $211.0K | 0.1% | +4,557 | New | History |
| KRKroger Co | Stock | 5,172 | $209.0K | 0.1% | −225−4.2% | Reduced | History |
| XLNXXilinx Inc | COM | 1,384 | $209.0K | 0.1% | +1,384 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,860 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 753 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| MACMacerich Co | COM | 10,000 | $167.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,264 | $1.81M | 1.1% | – |
| PSXPhillips 66 | Stock | 15,749 | $1.35M | 0.8% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,804 | $457.0K | 0.3% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,660 | $384.0K | 0.2% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,692 | $303.0K | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 765 | $296.0K | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 358 | $258.0K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 902 | $252.0K | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,786 | $234.0K | 0.1% | – |
| NBISNebius Group N.V. | Stock | 3,158 | $223.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 826 | $219.0K | 0.1% | History |