0001821549-23-000004.txt : 20231025 0001821549-23-000004.hdr.sgml : 20231025 20231025125246 ACCESSION NUMBER: 0001821549-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231344793 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 09-30-2023 09-30-2023 BNC WEALTH MANAGEMENT, LLC

8625 SW CASCADE AVENUE SUITE 410 BEAVERTON OR 97008

13F HOLDINGS REPORT 028-20405 N MIICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 10-25-2023 0 98 186456428 false INFORMATION TABLE 2 nbccapital_13f_q32023.xml APPLE INC COM 037833100 14374951 83961 SH SOLE 27 0 83934 MICROSOFT CORP COM 594918104 9538523 30209 SH SOLE 14 0 30195 NVIDIA CORPORATION COM 67066G104 8555800 19669 SH SOLE 13 0 19656 AMAZON COM INC COM 023135106 8326360 65500 SH SOLE 42 0 65458 ALPHABET INC CAP STK CL A 02079K305 6636172 50712 SH SOLE 44 0 50668 TESLA INC COM 88160R101 6178037 24690 SH SOLE 13 0 24677 EXXON MOBIL CORP COM 30231G102 5110489 43464 SH SOLE 26 0 43438 MARSH & MCLENNAN COS INC COM 571748102 5001084 26280 SH SOLE 0 0 26280 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4982667 14224 SH SOLE 2 0 14222 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4094623 89324 SH SOLE 22 0 89302 CADENCE DESIGN SYSTEM INC COM 127387108 3985677 17011 SH SOLE 2 0 17009 ADVANCED MICRO DEVICES INC COM 007903107 3844234 37388 SH SOLE 30 0 37358 BOOKING HOLDINGS INC COM 09857L108 3830266 1242 SH SOLE 0 0 1242 PHILLIPS 66 COM 718546104 3500779 29137 SH SOLE 22 0 29115 MARATHON PETE CORP COM 56585A102 3426189 22639 SH SOLE 4 0 22635 META PLATFORMS INC CL A 30303M102 3371659 11231 SH SOLE 8 0 11223 FORTIVE CORP COM 34959J108 3256034 43906 SH SOLE 61 0 43844 SERVICENOW INC COM 81762P102 3250911 5816 SH SOLE 1 0 5815 ON SEMICONDUCTOR CORP COM 682189105 3073764 33069 SH SOLE 30 0 33039 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3013993 14190 SH SOLE 0 0 14190 STARBUCKS CORP COM 855244109 2988935 32748 SH SOLE 0 0 32748 CF INDS HLDGS INC COM 125269100 2946378 34364 SH SOLE 19 0 34345 KLA CORP COM NEW 482480100 2896439 6315 SH SOLE 1 0 6314 VERTEX PHARMACEUTICALS INC COM 92532F100 2806262 8070 SH SOLE 3 0 8067 SPDR S&P 500 ETF TR TR UNIT 78462F103 2628106 6148 SH SOLE 0 0 6148 DEVON ENERGY CORP NEW COM 25179M103 2614333 54808 SH SOLE 45 0 54763 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2563216 15636 SH SOLE 0 0 15636 INTUITIVE SURGICAL INC COM NEW 46120E602 2540877 8693 SH SOLE 1 0 8692 MONSTER BEVERAGE CORP NEW COM 61174X109 2449732 46265 SH SOLE 9 0 46256 FORTINET INC COM 34959E109 2422193 41278 SH SOLE 42 0 41236 ARISTA NETWORKS INC COM 040413106 2373433 12904 SH SOLE 16 0 12888 VALERO ENERGY CORP COM 91913Y100 2337877 16498 SH SOLE 4 0 16494 SALESFORCE INC COM 79466L302 2158999 10647 SH SOLE 1 0 10646 PROCTER AND GAMBLE CO COM 742718109 2067549 14175 SH SOLE 18 0 14157 UNION PAC CORP COM 907818108 1978364 9715 SH SOLE 1 0 9714 GARMIN LTD SHS H2906T109 1946425 18502 SH SOLE 10 0 18492 AMERICAN EXPRESS CO COM 025816109 1657354 11109 SH SOLE 1 0 11108 BROWN FORMAN CORP CL B 115637209 1617859 28044 SH SOLE 4 0 28040 PAYPAL HLDGS INC COM 70450Y103 1599524 27361 SH SOLE 9 0 27352 HOME DEPOT INC COM 437076102 1511160 5001 SH SOLE 4 0 4997 THERMO FISHER SCIENTIFIC INC COM 883556102 1403612 2773 SH SOLE 2 0 2771 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1292290 18263 SH SOLE 0 0 18263 GRAINGER W W INC COM 384802104 1279904 1850 SH SOLE 0 0 1850 COSTCO WHSL CORP NEW COM 22160K105 1274536 2256 SH SOLE 3 0 2253 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1270193 9866 SH SOLE 0 0 9866 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1250654 8049 SH SOLE 0 0 8049 BOEING CO COM 097023105 1244822 6494 SH SOLE 0 0 6494 INVESCO QQQ TR UNIT SER 1 46090E103 1224952 3419 SH SOLE 0 0 3419 MASTERCARD INCORPORATED CL A 57636Q104 1195748 3020 SH SOLE 2 0 3018 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1157761 23225 SH SOLE 0 0 23225 HONEYWELL INTL INC COM 438516106 1133200 6134 SH SOLE 5 0 6129 DANAHER CORPORATION COM 235851102 1112077 4482 SH SOLE 6 0 4476 VISA INC COM CL A 92826C839 1027019 4465 SH SOLE 8 0 4457 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 924365 5742 SH SOLE 0 0 5742 JPMORGAN CHASE & CO COM 46625H100 864644 5962 SH SOLE 0 0 5962 RAMBUS INC DEL COM 750917106 800363 14346 SH SOLE 0 0 14346 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 792073 2579 SH SOLE 5 0 2574 PARKER-HANNIFIN CORP COM 701094104 757687 1945 SH SOLE 6 0 1939 NIKE INC CL B 654106103 756018 7906 SH SOLE 0 0 7906 JOHNSON & JOHNSON COM 478160104 723387 4645 SH SOLE 2 0 4642 NOVO-NORDISK A S ADR 670100205 629123 6918 SH SOLE 0 0 6918 LOWES COS INC COM 548661107 552721 2659 SH SOLE 7 0 2652 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 495991 7564 SH SOLE 0 0 7564 ISHARES TR CORE S&P500 ETF 464287200 478385 1114 SH SOLE 0 0 1114 CATERPILLAR INC COM 149123101 428673 1570 SH SOLE 0 0 1570 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 427614 1277 SH SOLE 0 0 1277 GENERAL ELECTRIC CO COM NEW 369604301 414937 3753 SH SOLE 0 0 3753 CONOCOPHILLIPS COM 20825C104 398275 3325 SH SOLE 0 0 3325 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 393885 5724 SH SOLE 0 0 5724 INTEL CORP COM 458140100 392614 11044 SH SOLE 0 0 11044 QUALCOMM INC COM 747525103 355500 3201 SH SOLE 0 0 3201 SELECT SECTOR SPDR TR ENERGY 81369Y506 328407 3633 SH SOLE 0 0 3633 ALPHABET INC CAP STK CL C 02079K107 320659 2432 SH SOLE 0 0 2432 VANGUARD WORLD FDS MATERIALS ETF 92204A801 319507 1852 SH SOLE 0 0 1852 ROCKWELL AUTOMATION INC COM 773903109 316219 1106 SH SOLE 6 0 1100 ISHARES TR CORE S&P TTL STK 464287150 315389 3348 SH SOLE 0 0 3348 PFIZER INC COM 717081103 307835 9281 SH SOLE 0 0 9281 SPDR GOLD TR GOLD SHS 78463V107 305867 1784 SH SOLE 0 0 1784 PHILIP MORRIS INTL INC COM 718172109 298108 3220 SH SOLE 0 0 3220 MCDONALDS CORP COM 580135101 289784 1100 SH SOLE 0 0 1100 GLACIER BANCORP INC NEW COM 37637Q105 287993 10105 SH SOLE 0 0 10105 VANGUARD WORLD FDS ENERGY ETF 92204A306 277687 2191 SH SOLE 0 0 2191 WELLS FARGO CO NEW COM 949746101 268464 6570 SH SOLE 0 0 6570 WEYERHAEUSER CO MTN BE COM NEW 962166104 266343 8687 SH SOLE 0 0 8687 CHEVRON CORP NEW COM 166764100 259563 1539 SH SOLE 0 0 1539 DEERE & CO COM 244199105 254153 673 SH SOLE 0 0 673 CSX CORP COM 126408103 244493 7951 SH SOLE 0 0 7951 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 238041 5747 SH SOLE 0 0 5747 US BANCORP DEL COM NEW 902973304 230964 6986 SH SOLE 0 0 6986 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 214233 2946 SH SOLE 0 0 2946 BANK AMERICA CORP COM 060505104 210499 7688 SH SOLE 0 0 7688 ISHARES TR CORE S&P US VLU 464287663 209976 2814 SH SOLE 0 0 2814 ISHARES TR CORE S&P SCP ETF 464287804 201506 2136 SH SOLE 0 0 2136 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200680 2652 SH SOLE 0 0 2652 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 108730 16600 SH SOLE 0 0 16600 GABELLI UTIL TR COM 36240A101 99996 18867 SH SOLE 0 0 18867 AMMO INC COM 00175J107 96960 48000 SH SOLE 0 0 48000 MADISON COVERED CALL & EQUIT COM 557437100 74122 10484 SH SOLE 0 0 10484