0001821549-24-000002.txt : 20240416 0001821549-24-000002.hdr.sgml : 20240416 20240416170454 ACCESSION NUMBER: 0001821549-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNC WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001821549 ORGANIZATION NAME: 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: 24848594 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 03-31-2024 03-31-2024 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 04-16-2024 0 101 233798873 false INFORMATION TABLE 2 nbccapital_13f_q12024.xml NVIDIA CORPORATION COM 67066G104 16170077 17896 SH SOLE 17 0 17879 APPLE INC COM 037833100 14998110 87463 SH SOLE 35 0 87427 MICROSOFT CORP COM 594918104 13836446 32888 SH SOLE 18 0 32869 AMAZON COM INC COM 023135106 11664814 64668 SH SOLE 45 0 64623 ALPHABET INC CAP STK CL A 02079K305 7787535 51597 SH SOLE 24 0 51573 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7761573 140532 SH SOLE 121 0 140411 PACER FDS TR PACER US SMALL 69374H857 7289689 148285 SH SOLE 71 0 148214 ADVANCED MICRO DEVICES INC COM 007903107 6955182 38535 SH SOLE 42 0 38493 TESLA INC COM 88160R101 6418694 36513 SH SOLE 33 0 36480 META PLATFORMS INC CL A 30303M102 5956165 12266 SH SOLE 12 0 12254 CADENCE DESIGN SYSTEM INC COM 127387108 5574714 17909 SH SOLE 7 0 17902 MARSH & MCLENNAN COS INC COM 571748102 5252696 25501 SH SOLE 0 0 25501 PHILLIPS 66 COM 718546104 4876630 29856 SH SOLE 31 0 29824 MARATHON PETE CORP COM 56585A102 4681516 23233 SH SOLE 11 0 23222 KLA CORP COM NEW 482480100 4504405 6448 SH SOLE 3 0 6445 BOOKING HOLDINGS INC COM 09857L108 4458672 1229 SH SOLE 0 0 1229 SALESFORCE INC COM 79466L302 4419214 14673 SH SOLE 13 0 14660 ARISTA NETWORKS INC COM 040413106 4328241 14926 SH SOLE 23 0 14903 TRANSDIGM GROUP INC COM 893641100 4271322 3468 SH SOLE 1 0 3467 VISA INC COM CL A 92826C839 4009043 14365 SH SOLE 20 0 14345 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3663967 14098 SH SOLE 0 0 14098 INTUITIVE SURGICAL INC COM NEW 46120E602 3621742 9075 SH SOLE 5 0 9070 PALO ALTO NETWORKS INC COM 697435105 3439962 12107 SH SOLE 12 0 12095 SPDR S&P 500 ETF TR TR UNIT 78462F103 3315265 6338 SH SOLE 0 0 6338 ORACLE CORP COM 68389X105 3209105 25548 SH SOLE 26 0 25522 EVEREST GROUP LTD COM G3223R108 3065194 7711 SH SOLE 12 0 7699 STARBUCKS CORP COM 855244109 2990383 32721 SH SOLE 0 0 32721 MONSTER BEVERAGE CORP NEW COM 61174X109 2909759 49085 SH SOLE 24 0 49061 GARMIN LTD SHS H2906T109 2783341 18696 SH SOLE 16 0 18680 AMERICAN EXPRESS CO COM 025816109 2746645 12063 SH SOLE 6 0 12057 CATERPILLAR INC COM 149123101 2697160 7361 SH SOLE 4 0 7357 SELECT SECTOR SPDR TR ENERGY 81369Y506 2430362 25743 SH SOLE 0 0 25743 VERTEX PHARMACEUTICALS INC COM 92532F100 2259344 5405 SH SOLE 5 0 5400 CROWDSTRIKE HLDGS INC CL A 22788C105 2232589 6964 SH SOLE 7 0 6957 OLD DOMINION FREIGHT LINE IN COM 679580100 2165917 9876 SH SOLE 16 0 9860 GRAINGER W W INC COM 384802104 2060044 2025 SH SOLE 1 0 2024 ZSCALER INC COM 98980G102 1914357 9938 SH SOLE 8 0 9930 HOME DEPOT INC COM 437076102 1889614 4926 SH SOLE 0 0 4926 COSTCO WHSL CORP NEW COM 22160K105 1646225 2247 SH SOLE 0 0 2247 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1563554 7507 SH SOLE 0 0 7507 THERMO FISHER SCIENTIFIC INC COM 883556102 1554737 2675 SH SOLE 0 0 2675 INVESCO QQQ TR UNIT SER 1 46090E103 1527166 3439 SH SOLE 0 0 3439 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1468184 8040 SH SOLE 0 0 8040 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1439891 17858 SH SOLE 0 0 17858 MASTERCARD INCORPORATED CL A 57636Q104 1420263 2949 SH SOLE 0 0 2949 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1417107 23212 SH SOLE 0 0 23212 JPMORGAN CHASE & CO COM 46625H100 1373194 6856 SH SOLE 0 0 6856 BOEING CO COM 097023105 1229978 6373 SH SOLE 0 0 6373 DANAHER CORPORATION COM 235851102 1090612 4367 SH SOLE 0 0 4367 PARKER-HANNIFIN CORP COM 701094104 1062115 1911 SH SOLE 0 0 1911 NOVO-NORDISK A S ADR 670100205 888271 6918 SH SOLE 0 0 6918 RAMBUS INC DEL COM 750917106 886726 14346 SH SOLE 0 0 14346 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 877270 2531 SH SOLE 0 0 2531 UNION PAC CORP COM 907818108 853446 3470 SH SOLE 0 0 3470 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 830948 1976 SH SOLE 0 0 1976 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 813059 19303 SH SOLE 0 0 19303 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 804873 5448 SH SOLE 0 0 5448 ISHARES TR CORE S&P500 ETF 464287200 755474 1437 SH SOLE 0 0 1437 NIKE INC CL B 654106103 710322 7558 SH SOLE 0 0 7558 NUVEEN QUALITY MUNCP INCOME COM 67066V101 638130 55683 SH SOLE 0 0 55683 LOWES COS INC COM 548661107 637060 2501 SH SOLE 0 0 2501 GENERAL ELECTRIC CO COM NEW 369604301 631976 3600 SH SOLE 0 0 3600 JOHNSON & JOHNSON COM 478160104 630015 3983 SH SOLE 0 0 3983 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 565423 11483 SH SOLE 0 0 11483 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 565323 3074 SH SOLE 0 0 3074 VANGUARD WORLD FD ENERGY ETF 92204A306 549848 4175 SH SOLE 0 0 4175 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 542279 6641 SH SOLE 0 0 6641 QUALCOMM INC COM 747525103 523979 3095 SH SOLE 0 0 3095 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 447742 1126 SH SOLE 0 0 1126 INTEL CORP COM 458140100 433821 9822 SH SOLE 0 0 9822 EXXON MOBIL CORP COM 30231G102 423006 3639 SH SOLE 0 0 3639 CONOCOPHILLIPS COM 20825C104 412947 3244 SH SOLE 0 0 3244 VANGUARD WORLD FD MATERIALS ETF 92204A801 408042 1996 SH SOLE 0 0 1996 GLACIER BANCORP INC NEW COM 37637Q105 407029 10105 SH SOLE 0 0 10105 SELECT SECTOR SPDR TR INDL 81369Y704 398641 3165 SH SOLE 0 0 3165 ISHARES TR CORE S&P TTL STK 464287150 387231 3358 SH SOLE 0 0 3358 WELLS FARGO CO NEW COM 949746101 380065 6557 SH SOLE 0 0 6557 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 366517 5717 SH SOLE 0 0 5717 ALPHABET INC CAP STK CL C 02079K107 355070 2332 SH SOLE 0 0 2332 SPDR GOLD TR GOLD SHS 78463V107 334089 1624 SH SOLE 0 0 1624 MCDONALDS CORP COM 580135101 309017 1096 SH SOLE 0 0 1096 ROCKWELL AUTOMATION INC COM 773903109 308518 1059 SH SOLE 0 0 1059 WEYERHAEUSER CO MTN BE COM NEW 962166104 304768 8487 SH SOLE 0 0 8487 PHILIP MORRIS INTL INC COM 718172109 295016 3220 SH SOLE 0 0 3220 BANK AMERICA CORP COM 060505104 292722 7719 SH SOLE 0 0 7719 CSX CORP COM 126408103 291407 7861 SH SOLE 0 0 7861 DEERE & CO COM 244199105 276834 674 SH SOLE 0 0 674 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 273153 2946 SH SOLE 0 0 2946 ISHARES TR CORE S&P US VLU 464287663 266170 2943 SH SOLE 0 0 2943 US BANCORP DEL COM NEW 902973304 248704 5564 SH SOLE 0 0 5564 ISHARES TR CORE S&P SCP ETF 464287804 247450 2239 SH SOLE 0 0 2239 PROCTER AND GAMBLE CO COM 742718109 236829 1460 SH SOLE 0 0 1460 MICRON TECHNOLOGY INC COM 595112103 226938 1925 SH SOLE 0 0 1925 SERVICENOW INC COM 81762P102 221858 291 SH SOLE 0 0 291 TRAVELERS COMPANIES INC COM 89147E109 209888 912 SH SOLE 0 0 912 ISHARES TR RUSSELL 2000 ETF 464287655 207987 989 SH SOLE 0 0 989 ABBVIE INC COM 00287Y109 205080 1126 SH SOLE 0 0 1126 ISHARES SILVER TR ISHARES 46428Q109 204750 9000 SH SOLE 0 0 9000 AMMO INC COM 00175J107 132000 48000 SH SOLE 0 0 48000 GABELLI UTIL TR COM 36240A101 91609 16506 SH SOLE 0 0 16506 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 87039 17100 SH SOLE 0 0 17100