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Livermore
Livermore
ZHEN

BNC Wealth Management, LLC

SEC CIK
0001821549
Latest filing
Jul 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
99
−7 vs. Q1 2023
Portfolio value
$188.4M
+$9.25M (+5.2%) vs. Q1 2023
Filed
Jul 28, 2023
SEC
Holdings of BNC Wealth Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock83,418$16.2M8.6%−6,569−7.3%ReducedHistory
MSFTMicrosoft CorpStock29,971$10.2M5.4%−4,308−12.6%ReducedHistory
AMZNAmazon Com IncStock65,758$8.57M4.5%−641−1.0%ReducedHistory
NVDANVIDIA CorpStock19,583$8.28M4.4%−4,282−17.9%ReducedHistory
TSLATesla, Inc.Stock24,381$6.38M3.4%+11,355+87.2%AddedHistory
GOOGLAlphabet Inc.Stock50,498$6.04M3.2%−14,977−22.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock26,280$4.94M2.6%−2,978−10.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,906$4.74M2.5%+11,704+531.5%AddedHistory
XOMExxonMobil Holdings CorpCOM42,939$4.61M2.4%−3,820−8.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM85,754$4.20M2.2%+66,787+352.1%Added–
AMDAdvanced Micro Devices IncStock36,267$4.13M2.2%+8,912+32.6%AddedHistory
CDNSCadence Design Systems IncStock16,226$3.81M2.0%+6,162+61.2%AddedHistory
KOCoca Cola CoStock57,141$3.44M1.8%+49,123+612.7%AddedHistory
SBUXStarbucks CorpStock32,951$3.26M1.7%−150.0%ReducedHistory
NOWServiceNow, Inc.Stock5,692$3.20M1.7%+5,692NewHistory
METAMeta Platforms, Inc.Stock10,909$3.13M1.7%+4,387+67.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,163$3.12M1.7%−102−0.7%Reduced–
ONOn Semiconductor CorpStock32,305$3.06M1.6%+32,305NewHistory
FTNTFortinet, Inc.Stock40,193$3.04M1.6%+40,193NewHistory
KLACKLA CorpCOM NEW6,163$2.99M1.6%+3,058+98.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,394$2.87M1.5%+8,394NewHistory
VRTXVertex Pharmaceuticals IncStock7,861$2.77M1.5%+7,861NewHistory
PSXPhillips 66Stock29,001$2.77M1.5%+8,512+41.5%AddedHistory
MRKMerck & Co., Inc.Stock23,870$2.75M1.5%+2,159+9.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,124$2.71M1.4%−457−6.9%ReducedHistory
AMGNAmgen IncStock11,868$2.63M1.4%+8,064+212.0%AddedHistory
MPCMarathon Petroleum CorpStock22,197$2.59M1.4%+17,387+361.5%AddedHistory
DVNDevon Energy CorpStock53,477$2.59M1.4%+14,410+36.9%AddedHistory
MNSTMonster Beverage CorpCOM44,736$2.57M1.4%+18,580+71.0%AddedHistory
OXYOccidental Petroleum CorpStock42,510$2.50M1.3%+24,874+141.0%AddedHistory
ULTAUlta Beauty, Inc.Stock5,048$2.38M1.3%+5,048NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,497$2.35M1.2%−446−3.2%Reduced–
PGProcter & Gamble CoStock13,953$2.12M1.1%−1,100−7.3%ReducedHistory
FISVFiserv IncStock16,270$2.05M1.1%+16,270NewHistory
VLOValero Energy CorpStock16,183$1.90M1.0%+5,874+57.0%AddedHistory
AXPAmerican Express CoStock10,867$1.89M1.0%+9,020+488.4%AddedHistory
GRMNGarmin LtdSHS18,148$1.89M1.0%+18,148NewHistory
BF.BBrown Forman CorpStock27,515$1.84M1.0%+22,947+502.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock26,778$1.79M0.9%+26,778NewHistory
HDHome Depot, Inc.Stock5,003$1.55M0.8%−3,050−37.9%ReducedHistory
COSTCostco Wholesale CorpStock2,865$1.54M0.8%−2,427−45.9%ReducedHistory
HUMHumana IncStock3,354$1.50M0.8%+1,379+69.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,769$1.44M0.8%−3,378−55.0%ReducedHistory
BABoeing CoStock6,701$1.42M0.8%−2,184−24.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,915$1.33M0.7%+4,292+31.5%Added–
Schwab US Dividend Equity ETF808524797ETF18,239$1.32M0.7%−561−3.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF7,809$1.27M0.7%−1,475−15.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,371$1.25M0.7%−54−1.6%Reduced–
Schwab U.S. Broad Market ETF808524102ETF23,063$1.19M0.6%−873−3.6%Reduced–
MAMastercard IncStock3,018$1.19M0.6%−905−23.1%ReducedHistory
DHRDanaher CorpStock4,477$1.07M0.6%−4,873−52.1%ReducedHistory
VVisa Inc.Stock4,469$1.06M0.6%−7,339−62.2%ReducedHistory
JPMJPMorgan Chase & CoStock6,467$940.6K0.5%−23,079−78.1%ReducedHistory
RMBSRambus IncCOM14,346$920.6K0.5%+78+0.5%AddedHistory
NKENIKE, Inc.Stock8,006$883.6K0.5%−2,445−23.4%ReducedHistory
ACNAccenture plcStock2,581$796.5K0.4%−6,738−72.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,971$792.5K0.4%−11,039−64.9%Reduced–
JNJJohnson & JohnsonStock4,698$777.6K0.4%−636−11.9%ReducedHistory
PHParker-Hannifin CorpStock1,944$758.3K0.4%−5,266−73.0%ReducedHistory
UNPUnion Pacific CorpStock3,603$737.1K0.4%−29−0.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,675$624.1K0.3%+3,675New–
LOWLowes Companies IncStock2,685$606.0K0.3%−5,730−68.1%ReducedHistory
NVONovo Nordisk A SADR3,459$559.8K0.3%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,875$512.5K0.3%−142−1.8%Reduced–
iShares Core S&P 500 ETF464287200ETF1,114$496.5K0.3%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,267$435.7K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock3,747$411.6K0.2%+126+3.5%AddedHistory
CATCaterpillar IncStock1,591$391.4K0.2%−45−2.8%ReducedHistory
QCOMQualcomm IncStock3,252$387.1K0.2%−102−3.0%ReducedHistory
COPConocoPhillipsStock3,631$376.2K0.2%−43−1.2%ReducedHistory
INTCIntel CorpStock11,042$369.2K0.2%−39−0.4%ReducedHistory
ROKRockwell Automation, IncStock1,106$364.4K0.2%−8,003−87.9%ReducedHistory
PFEPfizer IncStock9,504$348.6K0.2%−1,415−13.0%ReducedHistory
Vanguard Materials ETF92204A801ETF1,852$337.0K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock1,119$333.9K0.2%−24−2.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,348$327.6K0.2%+6+0.2%Added–
GLDSPDR Gold TrustETF1,801$321.1K0.2%+100+5.9%AddedHistory
GBCIGlacier Bancorp, Inc.COM10,105$315.0K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,220$314.3K0.2%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,666$305.4K0.2%−1,736−27.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,676$298.4K0.2%−549−13.0%Reduced–
GOOGAlphabet Inc.Stock2,412$291.8K0.2%−88−3.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW8,687$291.1K0.2%−220−2.5%ReducedHistory
WFCWells Fargo & CompanyStock6,569$280.3K0.1%−419−6.0%ReducedHistory
DEDeere & CoStock673$272.8K0.1%00.0%UnchangedHistory
CSXCSX CorpStock7,951$271.1K0.1%−392−4.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF5,747$251.7K0.1%−643−10.1%Reduced–
BACBank of America CorpStock8,655$248.3K0.1%−647−7.0%ReducedHistory
Vanguard Energy ETF92204A306ETF2,191$247.3K0.1%00.0%Unchanged–
CVXChevron CorpStock1,571$247.3K0.1%−17,933−91.9%ReducedHistory
USBUS Bancorp DECOM NEW7,154$236.4K0.1%−983−12.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF3,018$236.2K0.1%+10.0%Added–
Vanguard Real Estate ETF922908553ETF2,650$221.4K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,946$220.8K0.1%+2,946New–
iShares Core S&P Small Cap ETF464287804ETF2,136$212.9K0.1%+6+0.3%Added–
GUTGabelli Utility TrustCOM18,826$127.6K0.1%−5,350−22.1%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW13,050$106.1K0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM48,000$102.2K0.1%+48,000NewHistory
MCNXAI Madison Equity Premium Income FundCOM10,484$77.6K<0.1%−99−0.9%ReducedHistory

Sold out since Q1 2023 (19)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of BNC Wealth Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CSCOCisco Systems, Inc.Stock76,147$3.98M2.2%History
Pacer US Cash Cows 100 ETF69374H881ETF81,030$3.80M2.1%–
UNHUnitedHealth Group IncStock7,005$3.31M1.8%History
Vanguard Ftse Emerging Markets ETF922042858ETF78,976$3.19M1.8%–
EOGEOG Resources IncStock19,636$2.25M1.3%History
REGNRegeneron Pharmaceuticals, Inc.COM2,554$2.10M1.2%History
JCIJohnson Controls International plcStock33,257$2.00M1.1%History
LENLennar CorpCL A17,046$1.79M1.0%History
CASYCaseys General Stores IncCOM7,086$1.53M0.9%History
NUENucor CorpCOM6,404$989.2K0.6%History
BSXBoston Scientific CorpStock18,184$909.7K0.5%History
BMYBristol Myers Squibb CoStock12,045$834.8K0.5%History
GDGeneral Dynamics CorpStock3,143$717.3K0.4%History
OMCOmnicom Group Inc.COM5,600$528.3K0.3%History
HESHess CorpStock3,592$475.4K0.3%History
PGRProgressive CorpStock2,985$427.0K0.2%History
AMTAmerican Tower CorpREIT1,353$276.5K0.2%History
NWNNorthwest Natural Holding CoCOM4,771$226.9K0.1%History
ABBVAbbVie Inc.Stock1,261$201.0K0.1%History