0001821549-23-000003.txt : 20230728 0001821549-23-000003.hdr.sgml : 20230728 20230728155502 ACCESSION NUMBER: 0001821549-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231122891 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 X0202 13F-HR LIVE false false false 0001821549 XXXXXXXX 06-30-2023 06-30-2023 BNC WEALTH MANAGEMENT, LLC

8625 SW CASCADE AVENUE SUITE 410 BEAVERTON OR 97008

13F HOLDINGS REPORT 028-20405 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 07-28-2023 0 99 188407344 false INFORMATION TABLE 2 nbccapital_13f_q22023.xml APPLE INC COM 037833100 16180656 83418 SH SOLE 0 0 83418 MICROSOFT CORP COM 594918104 10206449 29971 SH SOLE 0 0 29971 AMAZON COM INC COM 023135106 8572213 65758 SH SOLE 0 0 65758 NVIDIA CORPORATION COM 67066G104 8283981 19583 SH SOLE 0 0 19583 TESLA INC COM 88160R101 6382325 24381 SH SOLE 0 0 24381 ALPHABET INC CAP STK CL A 02079K305 6044611 50498 SH SOLE 0 0 50498 MARSH & MCLENNAN COS INC COM 571748102 4942742 26280 SH SOLE 0 0 26280 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4741946 13906 SH SOLE 0 0 13906 EXXON MOBIL CORP COM 30231G102 4605242 42939 SH SOLE 0 0 42939 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4200238 85754 SH SOLE 0 0 85754 ADVANCED MICRO DEVICES INC COM 007903107 4131174 36267 SH SOLE 0 0 36267 CADENCE DESIGN SYSTEM INC COM 127387108 3805322 16226 SH SOLE 0 0 16226 COCA COLA CO COM 191216100 3441034 57141 SH SOLE 0 0 57141 STARBUCKS CORP COM 855244109 3264094 32951 SH SOLE 0 0 32951 SERVICENOW INC COM 81762P102 3198733 5692 SH SOLE 0 0 5692 META PLATFORMS INC CL A 30303M102 3130665 10909 SH SOLE 0 0 10909 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3119921 14163 SH SOLE 0 0 14163 ON SEMICONDUCTOR CORP COM 682189105 3055407 32305 SH SOLE 0 0 32305 FORTINET INC COM 34959E109 3038189 40193 SH SOLE 0 0 40193 KLA CORP COM NEW 482480100 2989178 6163 SH SOLE 0 0 6163 INTUITIVE SURGICAL INC COM NEW 46120E602 2870244 8394 SH SOLE 0 0 8394 VERTEX PHARMACEUTICALS INC COM 92532F100 2766365 7861 SH SOLE 0 0 7861 PHILLIPS 66 COM 718546104 2766106 29001 SH SOLE 0 0 29001 MERCK & CO INC COM 58933Y105 2754345 23870 SH SOLE 0 0 23870 SPDR S&P 500 ETF TR TR UNIT 78462F103 2714795 6124 SH SOLE 0 0 6124 AMGEN INC COM 031162100 2634976 11868 SH SOLE 0 0 11868 MARATHON PETE CORP COM 56585A102 2588170 22197 SH SOLE 0 0 22197 DEVON ENERGY CORP NEW COM 25179M103 2585097 53477 SH SOLE 0 0 53477 MONSTER BEVERAGE CORP NEW COM 61174X109 2569636 44736 SH SOLE 0 0 44736 OCCIDENTAL PETE CORP COM 674599105 2499591 42510 SH SOLE 0 0 42510 ULTA BEAUTY INC COM 90384S303 2375565 5048 SH SOLE 0 0 5048 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2346557 13497 SH SOLE 0 0 13497 PROCTER AND GAMBLE CO COM 742718109 2117208 13953 SH SOLE 0 0 13953 FISERV INC COM 337738108 2052461 16270 SH SOLE 0 0 16270 VALERO ENERGY CORP COM 91913Y100 1898303 16183 SH SOLE 0 0 16183 AMERICAN EXPRESS CO COM 025816109 1893034 10867 SH SOLE 0 0 10867 GARMIN LTD SHS H2906T109 1892662 18148 SH SOLE 0 0 18148 BROWN FORMAN CORP CL B 115637209 1837452 27515 SH SOLE 0 0 27515 PAYPAL HLDGS INC COM 70450Y103 1786896 26778 SH SOLE 0 0 26778 HOME DEPOT INC COM 437076102 1554183 5003 SH SOLE 0 0 5003 COSTCO WHSL CORP NEW COM 22160K105 1542296 2865 SH SOLE 0 0 2865 HUMANA INC COM 444859102 1499674 3354 SH SOLE 0 0 3354 THERMO FISHER SCIENTIFIC INC COM 883556102 1444728 2769 SH SOLE 0 0 2769 BOEING CO COM 097023105 1415041 6701 SH SOLE 0 0 6701 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1328756 17915 SH SOLE 0 0 17915 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1324516 18239 SH SOLE 0 0 18239 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1268416 7809 SH SOLE 0 0 7809 INVESCO QQQ TR UNIT SER 1 46090E103 1245240 3371 SH SOLE 0 0 3371 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1192360 23063 SH SOLE 0 0 23063 MASTERCARD INCORPORATED CL A 57636Q104 1187002 3018 SH SOLE 0 0 3018 DANAHER CORPORATION COM 235851102 1074543 4477 SH SOLE 0 0 4477 VISA INC COM CL A 92826C839 1061320 4469 SH SOLE 0 0 4469 JPMORGAN CHASE & CO COM 46625H100 940590 6467 SH SOLE 0 0 6467 RAMBUS INC DEL COM 750917106 920583 14346 SH SOLE 0 0 14346 NIKE INC CL B 654106103 883639 8006 SH SOLE 0 0 8006 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 796476 2581 SH SOLE 0 0 2581 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 792543 5971 SH SOLE 0 0 5971 JOHNSON & JOHNSON COM 478160104 777609 4698 SH SOLE 0 0 4698 PARKER-HANNIFIN CORP COM 701094104 758300 1944 SH SOLE 0 0 1944 UNION PAC CORP COM 907818108 737150 3603 SH SOLE 0 0 3603 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 624059 3675 SH SOLE 0 0 3675 LOWES COS INC COM 548661107 605997 2685 SH SOLE 0 0 2685 NOVO-NORDISK A S ADR 670100205 559770 3459 SH SOLE 0 0 3459 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 512517 7875 SH SOLE 0 0 7875 ISHARES TR CORE S&P500 ETF 464287200 496521 1114 SH SOLE 0 0 1114 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 435718 1267 SH SOLE 0 0 1267 GENERAL ELECTRIC CO COM NEW 369604301 411646 3747 SH SOLE 0 0 3747 CATERPILLAR INC COM 149123101 391353 1591 SH SOLE 0 0 1591 QUALCOMM INC COM 747525103 387150 3252 SH SOLE 0 0 3252 CONOCOPHILLIPS COM 20825C104 376172 3631 SH SOLE 0 0 3631 INTEL CORP COM 458140100 369229 11042 SH SOLE 0 0 11042 ROCKWELL AUTOMATION INC COM 773903109 364418 1106 SH SOLE 0 0 1106 PFIZER INC COM 717081103 348612 9504 SH SOLE 0 0 9504 VANGUARD WORLD FDS MATERIALS ETF 92204A801 337008 1852 SH SOLE 0 0 1852 MCDONALDS CORP COM 580135101 333921 1119 SH SOLE 0 0 1119 ISHARES TR CORE S&P TTL STK 464287150 327611 3348 SH SOLE 0 0 3348 SPDR GOLD TR GOLD SHS 78463V107 321064 1801 SH SOLE 0 0 1801 GLACIER BANCORP INC NEW COM 37637Q105 314973 10105 SH SOLE 0 0 10105 PHILIP MORRIS INTL INC COM 718172109 314336 3220 SH SOLE 0 0 3220 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 305372 4666 SH SOLE 0 0 4666 SELECT SECTOR SPDR TR ENERGY 81369Y506 298388 3676 SH SOLE 0 0 3676 ALPHABET INC CAP STK CL C 02079K107 291780 2412 SH SOLE 0 0 2412 WEYERHAEUSER CO MTN BE COM NEW 962166104 291101 8687 SH SOLE 0 0 8687 WELLS FARGO CO NEW COM 949746101 280348 6569 SH SOLE 0 0 6569 DEERE & CO COM 244199105 272802 673 SH SOLE 0 0 673 CSX CORP COM 126408103 271129 7951 SH SOLE 0 0 7951 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 251719 5747 SH SOLE 0 0 5747 BANK AMERICA CORP COM 060505104 248316 8655 SH SOLE 0 0 8655 VANGUARD WORLD FDS ENERGY ETF 92204A306 247342 2191 SH SOLE 0 0 2191 CHEVRON CORP NEW COM 166764100 247250 1571 SH SOLE 0 0 1571 US BANCORP DEL COM NEW 902973304 236362 7154 SH SOLE 0 0 7154 ISHARES TR CORE S&P US VLU 464287663 236183 3018 SH SOLE 0 0 3018 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 221395 2650 SH SOLE 0 0 2650 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 220803 2946 SH SOLE 0 0 2946 ISHARES TR CORE S&P SCP ETF 464287804 212870 2136 SH SOLE 0 0 2136 GABELLI UTIL TR COM 36240A101 127642 18826 SH SOLE 0 0 18826 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 106097 13050 SH SOLE 0 0 13050 AMMO INC COM 00175J107 102240 48000 SH SOLE 0 0 48000 MADISON COVERED CALL & EQUIT COM 557437100 77582 10484 SH SOLE 0 0 10484