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BNC WEALTH MANAGEMENT LLC |
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PORTLAND |
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OR |
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97223 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$16,170,000 |
17,896 |
6.92% |
6,422,000 |
-1,788 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$14,998,000 |
87,463 |
6.41% |
-1,192,000 |
3,370 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$13,836,000 |
32,888 |
5.92% |
1,651,000 |
485 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$11,665,000 |
64,668 |
4.99% |
1,727,000 |
-737 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$7,788,000 |
51,597 |
3.33% |
674,000 |
671 |
0.001 |
Search Engines & Info... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
6 |
- |
$0.00 |
$7,762,000 |
140,532 |
3.32% |
1,192,000 |
12,741 |
0.156 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
7 |
New |
$0.00 |
$7,290,000 |
148,285 |
3.12% |
7,290,000 |
148,285 |
0.143 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$157.40 |
$6,955,000 |
38,535 |
2.97% |
1,429,000 |
1,045 |
0.003 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$168.29 |
$6,419,000 |
36,513 |
2.75% |
-2,128,000 |
2,116 |
0.001 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$5,956,000 |
12,266 |
2.55% |
1,720,000 |
299 |
0.001 |
Internet Service Prov... |
|
|
CDNS |
Cadence Design Systems Inc |
11 |
- |
$282.41 |
$5,575,000 |
17,909 |
2.38% |
810,000 |
415 |
0.006 |
Technical & System So... |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$197.95 |
$5,253,000 |
25,501 |
2.25% |
274,000 |
-779 |
0.005 |
Insurance Brokers |
|
|
PSX |
Phillips 66 |
13 |
- |
$151.41 |
$4,877,000 |
29,856 |
2.09% |
999,000 |
729 |
0.007 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$198.39 |
$4,682,000 |
23,233 |
2% |
1,330,000 |
641 |
0.004 |
Oil & Gas Refining, P... |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$706.26 |
$4,504,000 |
6,448 |
1.93% |
824,000 |
118 |
0.004 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,521.08 |
$4,459,000 |
1,229 |
1.91% |
128,000 |
8 |
0.002 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$274.29 |
$4,419,000 |
14,673 |
1.89% |
693,000 |
512 |
0.002 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$264.70 |
$4,328,000 |
14,926 |
1.85% |
948,000 |
575 |
0.005 |
Diversified Computer ... |
|
|
TDG |
Transdigm Group Inc |
19 |
- |
$1,259.15 |
$4,271,000 |
3,468 |
1.83% |
788,000 |
25 |
0.006 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$4,009,000 |
14,365 |
1.71% |
323,000 |
207 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$251.78 |
$3,664,000 |
14,098 |
1.57% |
-2,654,000 |
-12,535 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$3,622,000 |
9,075 |
1.55% |
668,000 |
320 |
0.003 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
23 |
New |
$291.42 |
$3,440,000 |
12,107 |
1.47% |
3,440,000 |
12,107 |
0.004 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$508.26 |
$3,315,000 |
6,338 |
1.42% |
446,000 |
302 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$117.21 |
$3,209,000 |
25,548 |
1.37% |
588,000 |
684 |
0.001 |
Application Software |
|
|
RE |
Everest Re Group Ltd |
26 |
- |
$364.70 |
$3,065,000 |
7,711 |
1.31% |
360,000 |
60 |
0.009 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$88.25 |
$2,990,000 |
32,721 |
1.28% |
-150,000 |
21 |
0.003 |
Specialty Eateries |
|
|
MNST |
Monster Beverage Corporation |
28 |
- |
$53.37 |
$2,910,000 |
49,085 |
1.24% |
136,000 |
938 |
0.007 |
Beverage Soft Drinks... |
|
|
GRMN |
Garmin Ltd |
29 |
- |
$143.45 |
$2,783,000 |
18,696 |
1.19% |
426,000 |
360 |
0.01 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
30 |
- |
$235.64 |
$2,747,000 |
12,063 |
1.17% |
536,000 |
263 |
0.001 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$343.38 |
$2,697,000 |
7,361 |
1.15% |
597,000 |
258 |
0.001 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$95.74 |
$2,430,000 |
25,743 |
1.04% |
1,124,000 |
10,161 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$397.48 |
$2,259,000 |
5,405 |
0.97% |
2,259,000 |
5,405 |
0.002 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
New |
$304.07 |
$2,233,000 |
6,964 |
0.96% |
2,233,000 |
6,964 |
0.004 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
35 |
- |
$195.06 |
$2,166,000 |
9,876 |
0.93% |
230,000 |
5,100 |
0.008 |
Trucking |
|
|
GWW |
WW Grainger Inc |
36 |
- |
$929.26 |
$2,060,000 |
2,025 |
0.88% |
480,000 |
118 |
0.004 |
Electronics Wholesale |
|
|
ZS |
Zscaler Inc |
37 |
New |
$177.05 |
$1,914,000 |
9,938 |
0.82% |
1,914,000 |
9,938 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$1,890,000 |
4,926 |
0.81% |
157,000 |
-76 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$1,646,000 |
2,247 |
0.7% |
160,000 |
-4 |
0.001 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$199.83 |
$1,564,000 |
7,507 |
0.67% |
-403,000 |
-2,712 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$573.60 |
$1,555,000 |
2,675 |
0.67% |
111,000 |
-46 |
0.001 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$431.00 |
$1,527,000 |
3,439 |
0.65% |
-2,151,000 |
-5,541 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$176.73 |
$1,468,000 |
8,040 |
0.63% |
98,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$77.48 |
$1,440,000 |
17,858 |
0.62% |
62,000 |
-244 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
45 |
- |
$462.42 |
$1,420,000 |
2,949 |
0.61% |
129,000 |
-77 |
0 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$59.11 |
$1,417,000 |
23,212 |
0.61% |
111,000 |
-249 |
0.012 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.49 |
$1,373,000 |
6,856 |
0.59% |
359,000 |
896 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
48 |
- |
$167.22 |
$1,230,000 |
6,373 |
0.53% |
-460,000 |
-111 |
0.001 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
49 |
- |
$246.58 |
$1,091,000 |
4,367 |
0.47% |
57,000 |
-102 |
0.001 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
50 |
- |
$553.64 |
$1,062,000 |
1,911 |
0.45% |
172,000 |
-20 |
0.001 |
Industrial Equipment ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$126.85 |
$888,000 |
6,918 |
0.38% |
172,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RMBS |
Rambus Inc |
52 |
- |
$59.23 |
$887,000 |
14,346 |
0.38% |
-92,000 |
0 |
0.013 |
Semiconductor - Memor... |
|
|
ACN |
Accenture Plc |
53 |
- |
$308.01 |
$877,000 |
2,531 |
0.38% |
-15,000 |
-11 |
0 |
Management Services |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$242.79 |
$853,000 |
3,470 |
0.36% |
-12,000 |
-50 |
0.001 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$402.10 |
$831,000 |
1,976 |
0.36% |
-4,501,000 |
-12,974 |
0 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
56 |
- |
$40.82 |
$813,000 |
19,303 |
0.35% |
-8,000 |
-2,529 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$139.96 |
$805,000 |
5,448 |
0.34% |
-42,000 |
-764 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$510.77 |
$755,000 |
1,437 |
0.32% |
223,000 |
323 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
59 |
- |
$94.12 |
$710,000 |
7,558 |
0.3% |
-140,000 |
-275 |
0.001 |
Textile - Apparel Foo... |
|
|
NAD |
Nuveen Dividend Advantage M... |
60 |
- |
$10.89 |
$638,000 |
55,683 |
0.27% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.87 |
$637,000 |
2,501 |
0.27% |
65,000 |
-71 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
62 |
- |
$162.35 |
$632,000 |
3,600 |
0.27% |
172,000 |
-5 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.14 |
$630,000 |
3,983 |
0.27% |
-48,000 |
-342 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
65 |
- |
$175.91 |
$565,000 |
3,074 |
0.24% |
-131,000 |
-819 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
64 |
- |
$46.59 |
$565,000 |
11,483 |
0.24% |
256,000 |
4,941 |
0.001 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
66 |
- |
$133.49 |
$550,000 |
4,175 |
0.24% |
289,000 |
1,953 |
0.007 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
67 |
- |
$80.11 |
$542,000 |
6,641 |
0.23% |
-80,000 |
-1,922 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$165.66 |
$524,000 |
3,095 |
0.22% |
83,000 |
44 |
0 |
Communication Equipment |
|
|
DIA |
Diamonds Trust |
69 |
- |
$382.31 |
$448,000 |
1,126 |
0.19% |
-31,000 |
-144 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
70 |
- |
$31.88 |
$434,000 |
9,822 |
0.19% |
-60,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$423,000 |
3,639 |
0.18% |
-3,950,000 |
-40,100 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
72 |
- |
$130.24 |
$413,000 |
3,244 |
0.18% |
36,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
VAW |
Vanguard Materials VIPERS |
73 |
- |
$196.19 |
$408,000 |
1,996 |
0.17% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
74 |
- |
$37.12 |
$407,000 |
10,105 |
0.17% |
-11,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
XLI |
SPDR Industrial Sector |
75 |
- |
$122.66 |
$399,000 |
3,165 |
0.17% |
-143,000 |
-1,594 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
76 |
- |
$111.74 |
$387,000 |
3,358 |
0.17% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$59.91 |
$380,000 |
6,557 |
0.16% |
55,000 |
-49 |
0 |
Domestic Money Center... |
|
|
HACK |
Amplify Cybersecurity Etf |
78 |
New |
$63.39 |
$367,000 |
5,717 |
0.16% |
367,000 |
5,717 |
0.017 |
N/A |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$173.69 |
$355,000 |
2,332 |
0.15% |
23,000 |
-25 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$216.62 |
$334,000 |
1,624 |
0.14% |
17,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
81 |
- |
$280.12 |
$309,000 |
1,059 |
0.13% |
-27,000 |
-23 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
82 |
- |
$273.09 |
$309,000 |
1,096 |
0.13% |
-16,000 |
0 |
0 |
Restaurants |
|
|
WY |
Weyerhaeuser Co |
83 |
- |
$31.05 |
$305,000 |
8,487 |
0.13% |
3,000 |
-200 |
0.001 |
Lumber,Wood Production |
|
|
PM |
Philip Morris International... |
84 |
- |
$95.02 |
$295,000 |
3,220 |
0.13% |
-8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
85 |
- |
$37.83 |
$293,000 |
7,719 |
0.13% |
34,000 |
30 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
86 |
- |
$33.99 |
$291,000 |
7,861 |
0.12% |
15,000 |
-90 |
0 |
Railroads |
|
|
DE |
Deere & Co |
87 |
- |
$393.33 |
$277,000 |
674 |
0.12% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$90.58 |
$273,000 |
2,946 |
0.12% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
89 |
- |
$87.12 |
$266,000 |
2,943 |
0.11% |
28,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$41.12 |
$249,000 |
5,564 |
0.11% |
7,000 |
-22 |
0 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$105.65 |
$247,000 |
2,239 |
0.11% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$161.29 |
$237,000 |
1,460 |
0.1% |
-1,837,000 |
-12,695 |
0 |
Cleaning Products |
|
|
MU |
Micron Technology Inc |
93 |
New |
$114.84 |
$227,000 |
1,925 |
0.1% |
227,000 |
1,925 |
0 |
Semiconductor - Memor... |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$723.55 |
$222,000 |
291 |
0.09% |
222,000 |
291 |
0 |
Information Technolog... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$198.36 |
$208,000 |
989 |
0.09% |
-23,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
97 |
New |
$24.89 |
$205,000 |
9,000 |
0.09% |
205,000 |
9,000 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
96 |
New |
$159.62 |
$205,000 |
1,126 |
0.09% |
205,000 |
1,126 |
0.002 |
Drug Manufacturers - ... |
|
|
POWW |
AMMO Inc |
98 |
- |
$2.56 |
$132,000 |
48,000 |
0.06% |
31,000 |
0 |
0.07 |
N/A |
|
|
GUT |
Gabelli Utility Trust |
99 |
- |
$5.55 |
$92,000 |
16,506 |
0.04% |
-10,000 |
-2,361 |
0.038 |
Closed - End Fund - E... |
|
|
AVXL |
Anavex Life Sciences Corp |
100 |
- |
$3.44 |
$87,000 |
17,100 |
0.04% |
-72,000 |
0 |
0.028 |
N/A |
|
