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| Name: |
BNC WEALTH MANAGEMENT LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97223 |
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| Holdings
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41 |
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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 |
- |
$898.78 |
$16,170,000 |
17,896 |
6.92% |
6,422,000 |
-1,788 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$11,665,000 |
64,668 |
4.99% |
1,727,000 |
-737 |
0.001 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$205.55 |
$5,253,000 |
25,501 |
2.25% |
274,000 |
-779 |
0.005 |
Insurance Brokers |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$258.05 |
$3,664,000 |
14,098 |
1.57% |
-2,654,000 |
-12,535 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
- |
$346.43 |
$1,890,000 |
4,926 |
0.81% |
157,000 |
-76 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$787.19 |
$1,646,000 |
2,247 |
0.7% |
160,000 |
-4 |
0.001 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$205.54 |
$1,564,000 |
7,507 |
0.67% |
-403,000 |
-2,712 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$593.03 |
$1,555,000 |
2,675 |
0.67% |
111,000 |
-46 |
0.001 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$442.06 |
$1,527,000 |
3,439 |
0.65% |
-2,151,000 |
-5,541 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$79.30 |
$1,440,000 |
17,858 |
0.62% |
62,000 |
-244 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
45 |
- |
$456.98 |
$1,420,000 |
2,949 |
0.61% |
129,000 |
-77 |
0 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$60.61 |
$1,417,000 |
23,212 |
0.61% |
111,000 |
-249 |
0.012 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
48 |
- |
$178.51 |
$1,230,000 |
6,373 |
0.53% |
-460,000 |
-111 |
0.001 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
49 |
- |
$253.38 |
$1,091,000 |
4,367 |
0.47% |
57,000 |
-102 |
0.001 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
50 |
- |
$561.13 |
$1,062,000 |
1,911 |
0.45% |
172,000 |
-20 |
0.001 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
53 |
- |
$306.33 |
$877,000 |
2,531 |
0.38% |
-15,000 |
-11 |
0 |
Management Services |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$247.40 |
$853,000 |
3,470 |
0.36% |
-12,000 |
-50 |
0.001 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$412.05 |
$831,000 |
1,976 |
0.36% |
-4,501,000 |
-12,974 |
0 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
56 |
- |
$41.83 |
$813,000 |
19,303 |
0.35% |
-8,000 |
-2,529 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$143.59 |
$805,000 |
5,448 |
0.34% |
-42,000 |
-764 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
59 |
- |
$90.94 |
$710,000 |
7,558 |
0.3% |
-140,000 |
-275 |
0.001 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$235.03 |
$637,000 |
2,501 |
0.27% |
65,000 |
-71 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
62 |
- |
$163.38 |
$632,000 |
3,600 |
0.27% |
172,000 |
-5 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$149.91 |
$630,000 |
3,983 |
0.27% |
-48,000 |
-342 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
65 |
- |
$178.10 |
$565,000 |
3,074 |
0.24% |
-131,000 |
-819 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
67 |
- |
$81.79 |
$542,000 |
6,641 |
0.23% |
-80,000 |
-1,922 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
69 |
- |
$395.18 |
$448,000 |
1,126 |
0.19% |
-31,000 |
-144 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
70 |
- |
$29.85 |
$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 |
- |
$121.91 |
$413,000 |
3,244 |
0.18% |
36,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
75 |
- |
$125.68 |
$399,000 |
3,165 |
0.17% |
-143,000 |
-1,594 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$61.89 |
$380,000 |
6,557 |
0.16% |
55,000 |
-49 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$170.29 |
$355,000 |
2,332 |
0.15% |
23,000 |
-25 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$218.71 |
$334,000 |
1,624 |
0.14% |
17,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
81 |
- |
$273.59 |
$309,000 |
1,059 |
0.13% |
-27,000 |
-23 |
0.001 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
83 |
- |
$30.97 |
$305,000 |
8,487 |
0.13% |
3,000 |
-200 |
0.001 |
Lumber,Wood Production |
|
|
CSX |
CSX Corp |
86 |
- |
$34.38 |
$291,000 |
7,861 |
0.12% |
15,000 |
-90 |
0 |
Railroads |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$41.85 |
$249,000 |
5,564 |
0.11% |
7,000 |
-22 |
0 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$166.85 |
$237,000 |
1,460 |
0.1% |
-1,837,000 |
-12,695 |
0 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$204.31 |
$208,000 |
989 |
0.09% |
-23,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
GUT |
Gabelli Utility Trust |
99 |
- |
$6.10 |
$92,000 |
16,506 |
0.04% |
-10,000 |
-2,361 |
0.038 |
Closed - End Fund - E... |
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