0001821549-21-000001.txt : 20210305 0001821549-21-000001.hdr.sgml : 20210305 20210305154643 ACCESSION NUMBER: 0001821549-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210305 DATE AS OF CHANGE: 20210305 EFFECTIVENESS DATE: 20210305 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: 21718342 BUSINESS ADDRESS: STREET 1: 10260 SW GREENBURD ROAD STREET 2: SUITE 1055 CITY: PORTLAND STATE: OR ZIP: 97223 BUSINESS PHONE: 9713713450 MAIL ADDRESS: STREET 1: 10260 SW GREENBURD ROAD STREET 2: SUITE 1055 CITY: PORTLAND STATE: OR ZIP: 97223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001821549 XXXXXXXX 12-31-2020 12-31-2020 BNC WEALTH MANAGEMENT, LLC

10260 SW GREENBURD ROAD SUITE 1055 PORTLAND OR 97223

13F HOLDINGS REPORT 028-20405 N Stacy Sizemore 971.371.3450 Stacy Sizemore Portland OR 03-05-2021 0 95 158293 false INFORMATION TABLE 2 NBCCapitalQ42020.xml ABBOTT LABS COM 002824100 1039 9487 SH SOLE 0 0 9487 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1262 4833 SH SOLE 0 0 4833 ADOBE SYSTEMS INCORPORATED COM 00724F101 3567 7133 SH SOLE 0 0 7133 ADVANCED MICRO DEVICES INC COM 007903107 2154 23489 SH SOLE 0 0 23489 ALPHABET INC CAP STK CL A 02079K305 5477 3125 SH SOLE 0 0 3125 ALPHABET INC CAP STK CL C 02079K107 233 133 SH SOLE 0 0 133 AMAZON COM INC COM 023135106 9533 2927 SH SOLE 0 0 2927 AMERICAN TOWER CORP NEW COM 03027X100 1006 4484 SH SOLE 0 0 4484 APPLE INC COM 037833100 12072 90982 SH SOLE 0 0 90982 ARK ETF TR INNOVATION ETF 00214Q104 1572 12625 SH SOLE 0 0 12625 AUDIOCODES LTD ORD M15342104 1019 36990 SH SOLE 0 0 36990 AUTODESK INC COM 052769106 1686 5521 SH SOLE 0 0 5521 BECTON DICKINSON & CO COM 075887109 783 3130 SH SOLE 0 0 3130 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 1580 SH SOLE 0 0 1580 BK OF AMERICA CORP COM 060505104 1455 47997 SH SOLE 0 0 47997 BOEING CO COM 097023105 2298 10737 SH SOLE 0 0 10737 CINTAS CORP COM 172908105 1041 2944 SH SOLE 0 0 2944 COMCAST CORP NEW CL A 20030N101 1177 22454 SH SOLE 0 0 22454 COSTCO WHSL CORP NEW COM 22160K105 1633 4333 SH SOLE 0 0 4333 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1372 8964 SH SOLE 0 0 8964 CSX CORP COM 126408103 252 2781 SH SOLE 0 0 2781 DANAHER CORPORATION COM 235851102 1483 6674 SH SOLE 0 0 6674 DISNEY WALT CO COM 254687106 1913 10556 SH SOLE 0 0 10556 DOCUSIGN INC COM 256163106 207 931 SH SOLE 0 0 931 FACEBOOK INC CL A 30303M102 2859 10465 SH SOLE 0 0 10465 FAIR ISAAC CORP COM 303250104 246 482 SH SOLE 0 0 482 FIDELITY NATL INFORMATION SV COM 31620M106 770 5440 SH SOLE 0 0 5440 FLAHERTY & CRUMRINE PFD INCO COM 338478100 221 16852 SH SOLE 0 0 16852 FORD MTR CO DEL COM 345370860 88 10033 SH SOLE 0 0 10033 FORTINET INC COM 34959E109 279 1876 SH SOLE 0 0 1876 GENERAC HLDGS INC COM 368736104 1807 7945 SH SOLE 0 0 7945 GENERAL ELECTRIC CO COM 369604103 312 28856 SH SOLE 0 0 28856 GLACIER BANCORP INC NEW COM 37637Q105 465 10105 SH SOLE 0 0 10105 GRAINGER W W INC COM 384802104 727 1780 SH SOLE 0 0 1780 HOME DEPOT INC COM 437076102 2891 10883 SH SOLE 0 0 10883 HONEYWELL INTL INC COM 438516106 1342 6309 SH SOLE 0 0 6309 HORMEL FOODS CORP COM 440452100 701 15030 SH SOLE 0 0 15030 ILLINOIS TOOL WKS INC COM 452308109 983 4822 SH SOLE 0 0 4822 ILLUMINA INC COM 452327109 1658 4482 SH SOLE 0 0 4482 INTEL CORP COM 458140100 292 5856 SH SOLE 0 0 5856 INTELLIA THERAPEUTICS INC COM 45826J105 200 3672 SH SOLE 0 0 3672 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1128 9780 SH SOLE 0 0 9780 ISHARES TR CORE S&P500 ETF 464287200 254 677 SH SOLE 0 0 677 JOHNSON & JOHNSON COM 478160104 1568 9964 SH SOLE 0 0 9964 JPMORGAN CHASE & CO COM 46625H100 836 6581 SH SOLE 0 0 6581 LAUDER ESTEE COS INC CL A 518439104 1102 4141 SH SOLE 0 0 4141 LOGITECH INTL S A SHS H50430232 1265 13018 SH SOLE 0 0 13018 LOWES COS INC COM 548661107 1177 7333 SH SOLE 0 0 7333 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2233 65670 SH SOLE 0 0 65670 MARSH & MCLENNAN COS INC COM 571748102 5934 50722 SH SOLE 0 0 50722 MASTERCARD INCORPORATED CL A 57636Q104 2158 6045 SH SOLE 0 0 6045 MCDONALDS CORP COM 580135101 226 1054 SH SOLE 0 0 1054 MEDTRONIC PLC SHS G5960L103 1356 11572 SH SOLE 0 0 11572 MICROSOFT CORP COM 594918104 6693 30094 SH SOLE 0 0 30094 MONDELEZ INTL INC CL A 609207105 1116 19093 SH SOLE 0 0 19093 MORNINGSTAR INC COM 617700109 220 950 SH SOLE 0 0 950 NETFLIX INC COM 64110L106 2663 4925 SH SOLE 0 0 4925 NEXTERA ENERGY INC COM 65339F101 223 2888 SH SOLE 0 0 2888 NIKE INC CL B 654106103 1383 9775 SH SOLE 0 0 9775 NORFOLK SOUTHN CORP COM 655844108 246 1036 SH SOLE 0 0 1036 NORTHWEST NAT HLDG CO COM 66765N105 218 4731 SH SOLE 0 0 4731 NOVO-NORDISK A S ADR 670100205 238 3405 SH SOLE 0 0 3405 NVIDIA CORPORATION COM 67066G104 4423 8469 SH SOLE 0 0 8469 OREILLY AUTOMOTIVE INC COM 67103H107 827 1827 SH SOLE 0 0 1827 PARKER-HANNIFIN CORP COM 701094104 2373 8711 SH SOLE 0 0 8711 PAYPAL HLDGS INC COM 70450Y103 2187 9338 SH SOLE 0 0 9338 PENTAIR PLC SHS G7S00T104 787 14825 SH SOLE 0 0 14825 PFIZER INC COM 717081103 398 10812 SH SOLE 0 0 10812 PHILIP MORRIS INTL INC COM 718172109 267 3220 SH SOLE 0 0 3220 PROCTER AND GAMBLE CO COM 742718109 941 6763 SH SOLE 0 0 6763 QUALCOMM INC COM 747525103 594 3899 SH SOLE 0 0 3899 QUIDEL CORP COM 74838J101 209 1164 SH SOLE 0 0 1164 RAMBUS INC DEL COM 750917106 274 15680 SH SOLE 0 0 15680 ROCKWELL AUTOMATION INC COM 773903109 1174 4683 SH SOLE 0 0 4683 ROPER TECHNOLOGIES INC COM 776696106 710 1648 SH SOLE 0 0 1648 SALESFORCE COM INC COM 79466L302 1637 7356 SH SOLE 0 0 7356 SMITH A O CORP COM 831865209 630 11499 SH SOLE 0 0 11499 SOLAREDGE TECHNOLOGIES INC COM 83417M104 256 801 SH SOLE 0 0 801 SPDR GOLD TR GOLD SHS 78463V107 8098 45404 SH SOLE 0 0 45404 SPDR S&P 500 ETF TR TR UNIT 78462F103 1028 2750 SH SOLE 0 0 2750 SQUARE INC CL A 852234103 3223 14809 SH SOLE 0 0 14809 STANLEY BLACK & DECKER INC COM 854502101 886 4961 SH SOLE 0 0 4961 STARBUCKS CORP COM 855244109 3250 30375 SH SOLE 0 0 30375 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1854 17003 SH SOLE 0 0 17003 TELADOC HEALTH INC COM 87918A105 1429 7145 SH SOLE 0 0 7145 TESLA INC COM 88160R101 1296 1836 SH SOLE 0 0 1836 THERMO FISHER SCIENTIFIC INC COM 883556102 2947 6328 SH SOLE 0 0 6328 UNION PAC CORP COM 907818108 642 3081 SH SOLE 0 0 3081 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 104 12315 SH SOLE 0 0 12315 VANGUARD INDEX FDS TOTAL STK MKT 922908769 852 4376 SH SOLE 0 0 4376 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5264 37287 SH SOLE 0 0 37287 VEEVA SYS INC CL A COM 922475108 1013 3721 SH SOLE 0 0 3721 VISA INC COM CL A 92826C839 2239 10237 SH SOLE 0 0 10237 WALMART INC COM 931142103 2552 17702 SH SOLE 0 0 17702 ZSCALER INC COM 98980G102 1251 6266 SH SOLE 0 0 6266