BNC Wealth Management, LLC
- SEC CIK
- 0001821549
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 126
- +36 vs. Q3 2021
- Portfolio value
- $211.3M
- +$42.7M (+25.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 106,772 | $19.0M | 9.0% | +7,946+8.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,705 | $11.3M | 5.4% | +1,950+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,296 | $11.0M | 5.2% | +223+7.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,422 | $9.91M | 4.7% | +138+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 31,744 | $9.34M | 4.4% | −98−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,348 | $6.53M | 3.1% | −1,586−5.1% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 62,330 | $5.98M | 2.8% | +62,330 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,374 | $5.11M | 2.4% | −215−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,626 | $4.83M | 2.3% | +248+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,656 | $4.44M | 2.1% | +94+1.4% | Added | History |
| ACNAccenture plc | Stock | 9,889 | $4.10M | 1.9% | +286+3.0% | Added | History |
| SBUXStarbucks Corp | Stock | 33,780 | $3.95M | 1.9% | +3,173+10.4% | Added | History |
| ADBEAdobe Inc. | Stock | 6,454 | $3.66M | 1.7% | +203+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,499 | $3.56M | 1.7% | +4,059+118.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,469 | $3.52M | 1.7% | +597+6.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,009 | $3.52M | 1.7% | +7,009 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,474 | $3.25M | 1.5% | +9,369+228.2% | Added | – |
| NFLXNetflix Inc | Stock | 5,294 | $3.19M | 1.5% | +106+2.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 9,418 | $3.00M | 1.4% | +273+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,787 | $2.94M | 1.4% | +57+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,184 | $2.94M | 1.4% | +238+4.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 40,251 | $2.85M | 1.3% | +40,251 | New | – |
| XOMExxonMobil Holdings Corp | COM | 45,992 | $2.81M | 1.3% | +3,707+8.8% | Added | History |
| DHRDanaher Corp | Stock | 7,982 | $2.63M | 1.2% | +359+4.7% | Added | History |
| VVisa Inc. | Stock | 11,860 | $2.57M | 1.2% | +445+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 17,262 | $2.50M | 1.2% | +92+0.5% | Added | History |
| XYZBlock, Inc. | CL A | 14,926 | $2.41M | 1.1% | +699+4.9% | Added | History |
| LOWLowes Companies Inc | Stock | 9,170 | $2.37M | 1.1% | −68−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,954 | $2.27M | 1.1% | +929+11.6% | Added | History |
| BACBank of America Corp | Stock | 48,797 | $2.17M | 1.0% | +365+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,810 | $2.03M | 1.0% | +283+5.1% | Added | History |
| CMCSAComcast Corp | Stock | 40,178 | $2.02M | 1.0% | +1,058+2.7% | Added | History |
| DISWalt Disney Co | Stock | 12,319 | $1.91M | 0.9% | +2,626+27.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,118 | $1.90M | 0.9% | +206+4.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,783 | $1.84M | 0.9% | +869+9.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,763 | $1.84M | 0.9% | +845+8.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,778 | $1.72M | 0.8% | +4,778 | New | History |
| NKENIKE, Inc. | Stock | 10,189 | $1.70M | 0.8% | +414+4.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,131 | $1.66M | 0.8% | +775+6.8% | Added | History |
| HONHoneywell International Inc | COM | 7,524 | $1.57M | 0.7% | +299+4.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,118 | $1.54M | 0.7% | +19,118 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,876 | $1.46M | 0.7% | +12,876 | New | – |
| MAMastercard Inc | Stock | 4,011 | $1.44M | 0.7% | +273+7.3% | Added | History |
| BABoeing Co | Stock | 7,066 | $1.42M | 0.7% | −3,802−35.0% | Reduced | History |
| MDTMedtronic plc | Stock | 13,465 | $1.39M | 0.7% | +345+2.6% | Added | History |
| CTASCintas Corp | Stock | 3,120 | $1.38M | 0.7% | +33+1.1% | Added | History |
| TRMBTrimble Inc. | COM | 15,858 | $1.38M | 0.7% | +1,229+8.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,446 | $1.37M | 0.6% | +3,446 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,838 | $1.36M | 0.6% | +7,838 | New | – |
| ITWIllinois Tool Works Inc | Stock | 4,860 | $1.20M | 0.6% | −69−1.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,761 | $1.19M | 0.6% | +1,550+36.8% | Added | History |
| ABTAbbott Laboratories | Stock | 8,065 | $1.14M | 0.5% | +8,065 | New | History |
| JPMJPMorgan Chase & Co | Stock | 6,760 | $1.07M | 0.5% | +35+0.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,132 | $1.05M | 0.5% | +5,132 | New | – |
| BSXBoston Scientific Corp | Stock | 24,157 | $1.03M | 0.5% | +1,112+4.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,023 | $1.01M | 0.5% | +942+30.6% | Added | History |
| QCOMQualcomm Inc | Stock | 5,477 | $1.00M | 0.5% | +1,259+29.8% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,571 | $937.0K | 0.4% | +879+7.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,245 | $869.0K | 0.4% | +22,245 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 55,553 | $843.0K | 0.4% | +346+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,885 | $839.0K | 0.4% | +388+8.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,392 | $688.0K | 0.3% | +518+4.4% | Added | – |
| PFEPfizer Inc | Stock | 10,325 | $610.0K | 0.3% | +2,104+25.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,012 | $602.0K | 0.3% | +569+39.4% | Added | History |
| ALGNAlign Technology Inc | COM | 906 | $595.0K | 0.3% | +386+74.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 205 | $593.0K | 0.3% | +63+44.4% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 10,105 | $573.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,116 | $532.0K | 0.3% | +437+64.4% | Added | – |
| INTCIntel Corp | Stock | 9,946 | $512.0K | 0.2% | +5,710+134.8% | Added | History |
| RMBSRambus Inc | COM | 16,905 | $497.0K | 0.2% | +1,400+9.0% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,479 | $488.0K | 0.2% | +2,479 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,278 | $464.0K | 0.2% | +1,278 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,263 | $444.0K | 0.2% | −41−3.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 641 | $412.0K | 0.2% | +641 | New | History |
| FTNTFortinet, Inc. | Stock | 1,139 | $409.0K | 0.2% | +46+4.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,683 | $394.0K | 0.2% | +3,683 | New | – |
| WYWeyerhaeuser Co | COM NEW | 9,532 | $393.0K | 0.2% | +9,532 | New | History |
| WFCWells Fargo & Company | Stock | 8,056 | $387.0K | 0.2% | +1,844+29.7% | Added | History |
| NVONovo Nordisk A S | ADR | 3,405 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,223 | $374.0K | 0.2% | +3,223 | New | – |
| USBUS Bancorp DE | COM NEW | 6,251 | $351.0K | 0.2% | +2,655+73.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,388 | $347.0K | 0.2% | +3,388 | New | – |
| GEGeneral Electric Co | Stock | 3,621 | $342.0K | 0.2% | +53+1.5% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,766 | $341.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,203 | $339.0K | 0.2% | −21−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,855 | $317.0K | 0.1% | −10,927−85.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,931 | $316.0K | 0.1% | −4,929−71.9% | Reduced | History |
| CSXCSX Corp | Stock | 8,343 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,252 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| AUDCAudiocodes Ltd | ORD | 8,900 | $309.0K | 0.1% | −1,413−13.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,474 | $305.0K | 0.1% | +1,474 | New | History |
| XLNXXilinx Inc | COM | 1,422 | $302.0K | 0.1% | +38+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,111 | $298.0K | 0.1% | +31+2.9% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 6,052 | $295.0K | 0.1% | +1,321+27.9% | Added | History |
| TEAMAtlassian Corp | CL A | 722 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,054 | $271.0K | 0.1% | +13,054 | New | History |
| GRMNGarmin Ltd | SHS | 1,941 | $264.0K | 0.1% | −8,859−82.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 873 | $260.0K | 0.1% | +873 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,929 | $249.0K | 0.1% | +3,929 | New | History |
| PGProcter & Gamble Co | Stock | 1,506 | $246.0K | 0.1% | +1,506 | New | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 29,555 | $5.82M | 3.5% | – |
| CLFCleveland-Cliffs Inc. | COM | 113,088 | $2.24M | 1.3% | History |
| DENDenbury Inc | COM | 18,151 | $1.27M | 0.8% | History |
| DVNDevon Energy Corp | Stock | 31,285 | $1.11M | 0.7% | History |
| EOGEOG Resources Inc | Stock | 12,096 | $971.0K | 0.6% | History |
| NTAPNetApp, Inc. | Stock | 2,889 | $259.0K | 0.2% | History |