0001975550-24-000006.txt : 20240805
0001975550-24-000006.hdr.sgml : 20240805
20240805131433
ACCESSION NUMBER: 0001975550-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240805
DATE AS OF CHANGE: 20240805
EFFECTIVENESS DATE: 20240805
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: 241174069
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
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06-30-2024
06-30-2024
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
08-05-2024
0
99
269273640
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INFORMATION TABLE
2
nbccapital_13f_q22024.xml
NVIDIA CORPORATION
COM
67066G104
23215905
187922
SH
SOLE
170
0
187752
APPLE INC
COM
037833100
18999164
90206
SH
SOLE
35
0
90170
MICROSOFT CORP
COM
594918104
15661191
35040
SH
SOLE
18
0
35022
AMAZON COM INC
COM
023135106
15012433
77684
SH
SOLE
47
0
77637
ALPHABET INC
CAP STK CL A
02079K305
11543405
63373
SH
SOLE
29
0
63344
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
9143784
174201
SH
SOLE
122
0
174079
TESLA INC
COM
88160R101
7843849
39639
SH
SOLE
33
0
39606
ARISTA NETWORKS INC
COM
040413106
7331691
20919
SH
SOLE
23
0
20896
ADVANCED MICRO DEVICES INC
COM
007903107
6956214
42884
SH
SOLE
42
0
42842
META PLATFORMS INC
CL A
30303M102
6938655
13761
SH
SOLE
12
0
13749
CADENCE DESIGN SYSTEM INC
COM
127387108
6330418
20570
SH
SOLE
7
0
20563
KLA CORP
COM NEW
482480100
5912605
7171
SH
SOLE
3
0
7168
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5687760
25141
SH
SOLE
7
0
25134
COSTCO WHSL CORP NEW
COM
22160K105
5371297
6319
SH
SOLE
5
0
6314
MARSH & MCLENNAN COS INC
COM
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5268211
25001
SH
SOLE
0
0
25001
TRANSDIGM GROUP INC
COM
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5044142
3948
SH
SOLE
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3947
JPMORGAN CHASE & CO.
COM
46625H100
4686490
23171
SH
SOLE
7
0
23164
PHILLIPS 66
COM
718546104
4522772
32038
SH
SOLE
31
0
32006
SALESFORCE INC
COM
79466L302
4466865
17374
SH
SOLE
13
0
17361
INTUITIVE SURGICAL INC
COM NEW
46120E602
4450724
10005
SH
SOLE
5
0
10000
PALO ALTO NETWORKS INC
COM
697435105
4450523
13128
SH
SOLE
12
0
13116
MARATHON PETE CORP
COM
56585A102
4318351
24893
SH
SOLE
11
0
24881
ORACLE CORP
COM
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28715
SH
SOLE
26
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28689
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
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SH
SOLE
0
0
14649
SUPER MICRO COMPUTER INC
COM
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3848487
4697
SH
SOLE
0
0
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SERVICENOW INC
COM
81762P102
3598229
4574
SH
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5
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4569
GARMIN LTD
SHS
H2906T109
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20834
SH
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16
0
20817
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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6214
SH
SOLE
0
0
6214
AMERICAN EXPRESS CO
COM
025816109
3143785
13577
SH
SOLE
6
0
13571
CATERPILLAR INC
COM
149123101
3104227
9319
SH
SOLE
4
0
9315
CROWDSTRIKE HLDGS INC
CL A
22788C105
3099241
8088
SH
SOLE
7
0
8081
DECKERS OUTDOOR CORP
COM
243537107
2578878
2664
SH
SOLE
1
0
2663
DIAMONDBACK ENERGY INC
COM
25278X109
2554896
12762
SH
SOLE
26
0
12736
STARBUCKS CORP
COM
855244109
2437711
31313
SH
SOLE
0
0
31313
GRAINGER W W INC
COM
384802104
2383734
2642
SH
SOLE
1
0
2641
CONOCOPHILLIPS
COM
20825C104
2248031
19654
SH
SOLE
15
0
19639
OLD DOMINION FREIGHT LINE IN
COM
679580100
2118861
11998
SH
SOLE
16
0
11982
NETFLIX INC
COM
64110L106
1707446
2530
SH
SOLE
1
0
2529
INVESCO QQQ TR
UNIT SER 1
46090E103
1687732
3523
SH
SOLE
0
0
3523
HOME DEPOT INC
COM
437076102
1680235
4881
SH
SOLE
0
0
4881
VISA INC
COM CL A
92826C839
1643850
6263
SH
SOLE
0
0
6263
EOG RES INC
COM
26875P101
1616297
12841
SH
SOLE
13
0
12828
THERMO FISHER SCIENTIFIC INC
COM
883556102
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2660
SH
SOLE
0
0
2660
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1456749
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SH
SOLE
0
0
7980
AXON ENTERPRISE INC
COM
05464C101
1448544
4923
SH
SOLE
6
0
4917
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1367624
17588
SH
SOLE
0
0
17588
PAYPAL HLDGS INC
COM
70450Y103
1345426
23185
SH
SOLE
13
0
23172
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1341409
21336
SH
SOLE
0
0
21336
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1315650
21000
SH
SOLE
0
0
21000
MASTERCARD INCORPORATED
CL A
57636Q104
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SH
SOLE
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0
2900
DANAHER CORPORATION
COM
235851102
1072441
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SH
SOLE
0
0
4292
NOVO-NORDISK A S
ADR
670100205
992757
6955
SH
SOLE
0
0
6955
PARKER-HANNIFIN CORP
COM
701094104
961545
1901
SH
SOLE
0
0
1901
BOEING CO
COM
097023105
951416
5227
SH
SOLE
0
0
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ISHARES TR
CORE S&P500 ETF
464287200
839998
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SH
SOLE
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0
1535
RAMBUS INC DEL
COM
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838388
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SH
SOLE
0
0
14268
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
798955
1964
SH
SOLE
0
0
1964
UNION PAC CORP
COM
907818108
760113
3359
SH
SOLE
0
0
3359
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
739107
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SH
SOLE
0
0
2436
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
653722
55683
SH
SOLE
0
0
55683
QUALCOMM INC
COM
747525103
624225
3134
SH
SOLE
0
0
3134
ALPHABET INC
CAP STK CL C
02079K107
592630
3231
SH
SOLE
0
0
3231
JOHNSON & JOHNSON
COM
478160104
557152
3812
SH
SOLE
0
0
3812
LOWES COS INC
COM
548661107
547462
2483
SH
SOLE
0
0
2483
GE AEROSPACE
COM NEW
369604301
522437
3286
SH
SOLE
0
0
3286
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
475781
10027
SH
SOLE
0
0
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NIKE INC
CL B
654106103
474804
6300
SH
SOLE
0
0
6300
EXXON MOBIL CORP
COM
30231G102
416091
3614
SH
SOLE
0
0
3614
PACER FDS TR
PACER US SMALL
69374H857
401078
9207
SH
SOLE
0
0
9207
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
400952
1025
SH
SOLE
0
0
1025
WELLS FARGO CO NEW
COM
949746101
389499
6558
SH
SOLE
0
0
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GLACIER BANCORP INC NEW
COM
37637Q105
377119
10105
SH
SOLE
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0
10105
INTEL CORP
COM
458140100
372200
12018
SH
SOLE
0
0
12018
VANGUARD WORLD FD
MATERIALS ETF
92204A801
337295
1751
SH
SOLE
0
0
1751
ISHARES TR
CORE S&P TTL STK
464287150
327413
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SH
SOLE
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0
2756
PHILIP MORRIS INTL INC
COM
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3020
SH
SOLE
0
0
3020
BANK AMERICA CORP
COM
060505104
305757
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SH
SOLE
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0
7688
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
297075
2946
SH
SOLE
0
0
2946
MCDONALDS CORP
COM
580135101
289110
1134
SH
SOLE
0
0
1134
ROCKWELL AUTOMATION INC
COM
773903109
270600
983
SH
SOLE
0
0
983
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
270516
6580
SH
SOLE
0
0
6580
VANGUARD WORLD FD
ENERGY ETF
92204A306
266749
2091
SH
SOLE
0
0
2091
CSX CORP
COM
126408103
259940
7771
SH
SOLE
0
0
7771
MICRON TECHNOLOGY INC
COM
595112103
253195
1925
SH
SOLE
0
0
1925
DEERE & CO
COM
244199105
251917
674
SH
SOLE
0
0
674
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
249431
1711
SH
SOLE
0
0
1711
PROCTER AND GAMBLE CO
COM
742718109
240726
1460
SH
SOLE
0
0
1460
ISHARES SILVER TR
ISHARES
46428Q109
239130
9000
SH
SOLE
0
0
9000
WEYERHAEUSER CO MTN BE
COM NEW
962166104
233281
8217
SH
SOLE
0
0
8217
SELECT SECTOR SPDR TR
ENERGY
81369Y506
230864
2533
SH
SOLE
0
0
2533
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
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2687
SH
SOLE
0
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2687
US BANCORP DEL
COM NEW
902973304
222049
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SH
SOLE
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0
5593
ISHARES TR
CORE S&P US VLU
464287663
214033
2429
SH
SOLE
0
0
2429
ISHARES TR
CORE US AGGBD ET
464287226
213069
2195
SH
SOLE
0
0
2195
CASEYS GEN STORES INC
COM
147528103
210621
552
SH
SOLE
0
0
552
ELI LILLY & CO
COM
532457108
203711
225
SH
SOLE
0
0
225
GABELLI UTIL TR
COM
36240A101
84041
14196
SH
SOLE
0
0
14196
AMMO INC
COM
00175J107
80640
48000
SH
SOLE
0
0
48000
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
43255
10250
SH
SOLE
0
0
10250