0001821549-21-000004.txt : 20211028
0001821549-21-000004.hdr.sgml : 20211028
20211028120549
ACCESSION NUMBER: 0001821549-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211028
DATE AS OF CHANGE: 20211028
EFFECTIVENESS DATE: 20211028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNC WEALTH MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001821549
IRS NUMBER: 000000000
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20405
FILM NUMBER: 211356280
BUSINESS ADDRESS:
STREET 1: 8625 SW CASCADE AVENUE
STREET 2: SUITE 410
CITY: BEAVERTON
STATE: OR
ZIP: 97008
BUSINESS PHONE: 9713713450
MAIL ADDRESS:
STREET 1: 8625 SW CASCADE AVENUE
STREET 2: SUITE 410
CITY: BEAVERTON
STATE: OR
ZIP: 97008
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001821549
XXXXXXXX
09-30-2021
09-30-2021
BNC WEALTH MANAGEMENT, LLC
8625 SW CASCADE AVENUE
SUITE 410
BEAVERTON
OR
97008
13F HOLDINGS REPORT
028-20405
N
MICHELLE ELDRIDGE
SR. COMPLIANCE OFFICER
971-371-3446
MICHELLE ELDRIDGE
PORTLAND
OR
10-28-2021
0
90
168674
false
INFORMATION TABLE
2
nbccapital_13f_q32021.xml
APPLE INC
COM
037833100
13984
98826
SH
SOLE
0
0
98826
AMAZON COM INC
COM
023135106
10095
3073
SH
SOLE
0
0
3073
MICROSOFT CORP
COM
594918104
8952
31755
SH
SOLE
0
0
31755
ALPHABET INC
CAP STK CL A
02079K305
8780
3284
SH
SOLE
0
0
3284
ISHARES TR
RUSSELL 2000 ETF
464287655
6767
30934
SH
SOLE
0
0
30934
NVIDIA CORPORATION
COM
67066G104
6596
31842
SH
SOLE
0
0
31842
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
5823
29555
SH
SOLE
0
0
29555
MARSH & MCLENNAN COS INC
COM
571748102
4481
29589
SH
SOLE
0
0
29589
THERMO FISHER SCIENTIFIC INC
COM
883556102
3749
6562
SH
SOLE
0
0
6562
HOME DEPOT INC
COM
437076102
3735
11378
SH
SOLE
0
0
11378
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3599
6251
SH
SOLE
0
0
6251
SQUARE INC
CL A
852234103
3412
14227
SH
SOLE
0
0
14227
STARBUCKS CORP
COM
855244109
3376
30607
SH
SOLE
0
0
30607
FACEBOOK INC
CL A
30303M102
3350
9872
SH
SOLE
0
0
9872
NETFLIX INC
COM
64110L106
3166
5188
SH
SOLE
0
0
5188
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3072
9603
SH
SOLE
0
0
9603
PARKER-HANNIFIN CORP
COM
701094104
2557
9145
SH
SOLE
0
0
9145
VISA INC
COM CL A
92826C839
2543
11415
SH
SOLE
0
0
11415
EXXON MOBIL CORP
COM
30231G102
2487
42285
SH
SOLE
0
0
42285
WALMART INC
COM
931142103
2393
17170
SH
SOLE
0
0
17170
BOEING CO
COM
097023105
2390
10868
SH
SOLE
0
0
10868
DANAHER CORPORATION
COM
235851102
2321
7623
SH
SOLE
0
0
7623
PAYPAL HLDGS INC
COM
70450Y103
2320
8914
SH
SOLE
0
0
8914
CLEVELAND-CLIFFS INC NEW
COM
185899101
2240
113088
SH
SOLE
0
0
113088
COSTCO WHSL CORP NEW
COM
22160K105
2223
4946
SH
SOLE
0
0
4946
COMCAST CORP NEW
CL A
20030N101
2188
39120
SH
SOLE
0
0
39120
SALESFORCE COM INC
COM
79466L302
2177
8025
SH
SOLE
0
0
8025
TESLA INC
COM
88160R101
2117
2730
SH
SOLE
0
0
2730
SPDR GOLD TR
GOLD SHS
78463V107
2099
12782
SH
SOLE
0
0
12782
BK OF AMERICA CORP
COM
060505104
2056
48432
SH
SOLE
0
0
48432
LOWES COS INC
COM
548661107
1874
9238
SH
SOLE
0
0
9238
GARMIN LTD
SHS
H2906T109
1679
10800
SH
SOLE
0
0
10800
MEDTRONIC PLC
SHS
G5960L103
1645
13120
SH
SOLE
0
0
13120
DISNEY WALT CO
COM
254687106
1640
9693
SH
SOLE
0
0
9693
ROCKWELL AUTOMATION INC
COM
773903109
1625
5527
SH
SOLE
0
0
5527
JOHNSON & JOHNSON
COM
478160104
1602
9918
SH
SOLE
0
0
9918
HONEYWELL INTL INC
COM
438516106
1534
7225
SH
SOLE
0
0
7225
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1476
3440
SH
SOLE
0
0
3440
LAUDER ESTEE COS INC
CL A
518439104
1473
4912
SH
SOLE
0
0
4912
NIKE INC
CL B
654106103
1420
9775
SH
SOLE
0
0
9775
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1304
11356
SH
SOLE
0
0
11356
MASTERCARD INCORPORATED
CL A
57636Q104
1300
3738
SH
SOLE
0
0
3738
DENBURY INC
COM
24790A101
1275
18151
SH
SOLE
0
0
18151
TRIMBLE INC
COM
896239100
1203
14629
SH
SOLE
0
0
14629
CINTAS CORP
COM
172908105
1175
3087
SH
SOLE
0
0
3087
AMERICAN EXPRESS CO
COM
025816109
1149
6860
SH
SOLE
0
0
6860
DEVON ENERGY CORP NEW
COM
25179M103
1111
31285
SH
SOLE
0
0
31285
JPMORGAN CHASE & CO
COM
46625H100
1101
6725
SH
SOLE
0
0
6725
CELSIUS HLDGS INC
COM NEW
15118V207
1053
11692
SH
SOLE
0
0
11692
ILLINOIS TOOL WKS INC
COM
452308109
1018
4929
SH
SOLE
0
0
4929
BOSTON SCIENTIFIC CORP
COM
101137107
1000
23045
SH
SOLE
0
0
23045
EOG RES INC
COM
26875P101
971
12096
SH
SOLE
0
0
12096
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
912
4105
SH
SOLE
0
0
4105
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
796
55207
SH
SOLE
0
0
55207
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
692
4211
SH
SOLE
0
0
4211
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
691
4497
SH
SOLE
0
0
4497
SELECT SECTOR SPDR TR
ENERGY
81369Y506
619
11874
SH
SOLE
0
0
11874
UNION PAC CORP
COM
907818108
604
3081
SH
SOLE
0
0
3081
GLACIER BANCORP INC NEW
COM
37637Q105
559
10105
SH
SOLE
0
0
10105
QUALCOMM INC
COM
747525103
544
4218
SH
SOLE
0
0
4218
GENERAC HLDGS INC
COM
368736104
533
1304
SH
SOLE
0
0
1304
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
394
1443
SH
SOLE
0
0
1443
ALPHABET INC
CAP STK CL C
02079K107
378
142
SH
SOLE
0
0
142
GENERAL ELECTRIC CO
COM NEW
369604301
368
3568
SH
SOLE
0
0
3568
PFIZER INC
COM
717081103
354
8221
SH
SOLE
0
0
8221
ALIGN TECHNOLOGY INC
COM
016255101
346
520
SH
SOLE
0
0
520
RAMBUS INC DEL
COM
750917106
344
15505
SH
SOLE
0
0
15505
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
343
1224
SH
SOLE
0
0
1224
AUDIOCODES LTD
ORD
M15342104
336
10313
SH
SOLE
0
0
10313
NOVO-NORDISK A S
ADR
670100205
327
3405
SH
SOLE
0
0
3405
FORTINET INC
COM
34959E109
319
1093
SH
SOLE
0
0
1093
PHILIP MORRIS INTL INC
COM
718172109
308
3252
SH
SOLE
0
0
3252
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
300
6766
SH
SOLE
0
0
6766
ISHARES TR
CORE S&P500 ETF
464287200
293
679
SH
SOLE
0
0
679
WELLS FARGO CO NEW
COM
949746101
288
6212
SH
SOLE
0
0
6212
ATLASSIAN CORP PLC
CL A
G06242104
283
722
SH
SOLE
0
0
722
MCDONALDS CORP
COM
580135101
260
1080
SH
SOLE
0
0
1080
NETAPP INC
COM
64110D104
259
2889
SH
SOLE
0
0
2889
CSX CORP
COM
126408103
248
8343
SH
SOLE
0
0
8343
INTEL CORP
COM
458140100
226
4236
SH
SOLE
0
0
4236
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
221
19310
SH
SOLE
0
0
19310
NORTHWEST NAT HLDG CO
COM
66765N105
218
4731
SH
SOLE
0
0
4731
US BANCORP DEL
COM NEW
902973304
214
3596
SH
SOLE
0
0
3596
TEMPUR SEALY INTL INC
COM
88023U101
211
4557
SH
SOLE
0
0
4557
CONOCOPHILLIPS
COM
20825C104
211
3117
SH
SOLE
0
0
3117
KROGER CO
COM
501044101
209
5172
SH
SOLE
0
0
5172
XILINX INC
COM
983919101
209
1384
SH
SOLE
0
0
1384
SCHWAB CHARLES CORP
COM
808513105
208
2860
SH
SOLE
0
0
2860
ISHARES TR
RUS 1000 GRW ETF
464287614
206
753
SH
SOLE
0
0
753
MACERICH CO
COM
554382101
167
10000
SH
SOLE
0
0
10000