BNC Wealth Management, LLC
- SEC CIK
- 0001821549
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 99
- −2 vs. Q1 2024
- Portfolio value
- $269.3M
- +$35.5M (+15.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 187,922 | $23.2M | 8.6% | +8,962+5.0% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 90,206 | $19.0M | 7.1% | +2,743+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,040 | $15.7M | 5.8% | +2,152+6.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 77,684 | $15.0M | 5.6% | +13,016+20.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,373 | $11.5M | 4.3% | +11,776+22.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 174,201 | $9.14M | 3.4% | +33,669+24.0% | Added | – |
| TSLATesla, Inc. | Stock | 39,639 | $7.84M | 2.9% | +3,126+8.6% | Added | History |
| ANETArista Networks, Inc. | COM | 20,919 | $7.33M | 2.7% | +5,993+40.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 42,884 | $6.96M | 2.6% | +4,349+11.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,761 | $6.94M | 2.6% | +1,495+12.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 20,570 | $6.33M | 2.4% | +2,661+14.9% | Added | History |
| KLACKLA Corp | COM NEW | 7,171 | $5.91M | 2.2% | +723+11.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,141 | $5.69M | 2.1% | +17,634+234.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,319 | $5.37M | 2.0% | +4,072+181.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,001 | $5.27M | 2.0% | −500−2.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,948 | $5.04M | 1.9% | +480+13.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,171 | $4.69M | 1.7% | +16,315+238.0% | Added | History |
| PSXPhillips 66 | Stock | 32,038 | $4.52M | 1.7% | +2,182+7.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,374 | $4.47M | 1.7% | +2,701+18.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,005 | $4.45M | 1.7% | +930+10.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,128 | $4.45M | 1.7% | +1,021+8.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 24,893 | $4.32M | 1.6% | +1,660+7.1% | Added | History |
| ORCLOracle Corp | Stock | 28,715 | $4.05M | 1.5% | +3,167+12.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,649 | $3.92M | 1.5% | +551+3.9% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 4,697 | $3.85M | 1.4% | +4,697 | New | History |
| NOWServiceNow, Inc. | Stock | 4,574 | $3.60M | 1.3% | +4,283+1,471.8% | Added | History |
| GRMNGarmin Ltd | SHS | 20,834 | $3.39M | 1.3% | +2,138+11.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,214 | $3.38M | 1.3% | −124−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,577 | $3.14M | 1.2% | +1,514+12.6% | Added | History |
| CATCaterpillar Inc | Stock | 9,319 | $3.10M | 1.2% | +1,958+26.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,088 | $3.10M | 1.2% | +1,124+16.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,664 | $2.58M | 1.0% | +2,664 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 12,762 | $2.55M | 0.9% | +12,762 | New | History |
| SBUXStarbucks Corp | Stock | 31,313 | $2.44M | 0.9% | −1,408−4.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,642 | $2.38M | 0.9% | +617+30.5% | Added | History |
| COPConocoPhillips | Stock | 19,654 | $2.25M | 0.8% | +16,410+505.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,998 | $2.12M | 0.8% | +2,122+21.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,530 | $1.71M | 0.6% | +2,530 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,523 | $1.69M | 0.6% | +84+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,881 | $1.68M | 0.6% | −45−0.9% | Reduced | History |
| VVisa Inc. | Stock | 6,263 | $1.64M | 0.6% | −8,102−56.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 12,841 | $1.62M | 0.6% | +12,841 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,660 | $1.47M | 0.5% | −15−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,980 | $1.46M | 0.5% | −60−0.7% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 4,923 | $1.45M | 0.5% | +4,923 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,588 | $1.37M | 0.5% | −270−1.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,185 | $1.35M | 0.5% | +23,185 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,336 | $1.34M | 0.5% | −1,876−8.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 21,000 | $1.32M | 0.5% | +21,000 | New | History |
| MAMastercard Inc | Stock | 2,900 | $1.28M | 0.5% | −49−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 4,292 | $1.07M | 0.4% | −75−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,955 | $992.8K | 0.4% | +37+0.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,901 | $961.5K | 0.4% | −10−0.5% | Reduced | History |
| BABoeing Co | Stock | 5,227 | $951.4K | 0.4% | −1,146−18.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,535 | $840.0K | 0.3% | +98+6.8% | Added | – |
| RMBSRambus Inc | COM | 14,268 | $838.4K | 0.3% | −78−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,964 | $799.0K | 0.3% | −12−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,359 | $760.1K | 0.3% | −111−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 2,436 | $739.1K | 0.3% | −95−3.8% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 55,683 | $653.7K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,134 | $624.2K | 0.2% | +39+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,231 | $592.6K | 0.2% | +899+38.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,812 | $557.2K | 0.2% | −171−4.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,483 | $547.5K | 0.2% | −18−0.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,286 | $522.4K | 0.2% | −314−8.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,027 | $475.8K | 0.2% | −1,456−12.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,300 | $474.8K | 0.2% | −1,258−16.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,614 | $416.1K | 0.2% | −25−0.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,207 | $401.1K | 0.1% | −139,078−93.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,025 | $401.0K | 0.1% | −101−9.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,558 | $389.5K | 0.1% | +10.0% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 10,105 | $377.1K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,018 | $372.2K | 0.1% | +2,196+22.4% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,751 | $337.3K | 0.1% | −245−12.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,756 | $327.4K | 0.1% | −602−17.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,020 | $306.0K | 0.1% | −200−6.2% | Reduced | History |
| BACBank of America Corp | Stock | 7,688 | $305.8K | 0.1% | −31−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,946 | $297.1K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,134 | $289.1K | 0.1% | +38+3.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 983 | $270.6K | 0.1% | −76−7.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,580 | $270.5K | 0.1% | −12,723−65.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,091 | $266.7K | 0.1% | −2,084−49.9% | Reduced | – |
| CSXCSX Corp | Stock | 7,771 | $259.9K | 0.1% | −90−1.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,925 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 674 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,711 | $249.4K | 0.1% | −3,737−68.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,460 | $240.7K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 9,000 | $239.1K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 8,217 | $233.3K | 0.1% | −270−3.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,533 | $230.9K | 0.1% | −23,210−90.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,687 | $230.2K | 0.1% | −3,954−59.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,593 | $222.0K | 0.1% | +29+0.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,429 | $214.0K | 0.1% | −514−17.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,195 | $213.1K | 0.1% | +2,195 | New | – |
| CASYCaseys General Stores Inc | COM | 552 | $210.6K | 0.1% | +552 | New | History |
| LLYEli Lilly & Co | Stock | 225 | $203.7K | 0.1% | +225 | New | History |
| GUTGabelli Utility Trust | COM | 14,196 | $84.0K | <0.1% | −2,310−14.0% | Reduced | History |
| POWWOutdoor Holding Co | COM | 48,000 | $80.6K | <0.1% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,250 | $43.3K | <0.1% | −6,850−40.1% | Reduced | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 1,229 | $4.46M | 1.9% | History |
| EGEverest Group, Ltd. | COM | 7,711 | $3.07M | 1.3% | History |
| MNSTMonster Beverage Corp | COM | 49,085 | $2.91M | 1.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,405 | $2.26M | 1.0% | History |
| ZSZscaler, Inc. | Stock | 9,938 | $1.91M | 0.8% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,074 | $565.3K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,165 | $398.6K | 0.2% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,717 | $366.5K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,624 | $334.1K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,239 | $247.4K | 0.1% | – |
| TRVTravelers Companies, Inc. | COM | 912 | $209.9K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 989 | $208.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,126 | $205.1K | 0.1% | History |