0001821549-22-000003.txt : 20220420 0001821549-22-000003.hdr.sgml : 20220420 20220420144506 ACCESSION NUMBER: 0001821549-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 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: 22837638 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 13F-HR LIVE false false false 0001821549 XXXXXXXX 03-31-2022 03-31-2022 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 04-20-2022 0 121 202774 false INFORMATION TABLE 2 nbccapital_13f_q12022.xml APPLE INC COM 037833100 17322 99203 SH SOLE 0 0 99203 AMAZON COM INC COM 023135106 11143 3418 SH SOLE 0 0 3418 MICROSOFT CORP COM 594918104 10780 34966 SH SOLE 0 0 34966 ALPHABET INC CAP STK CL A 02079K305 9668 3476 SH SOLE 0 0 3476 SPDR SER TR S&P OILGAS EXP 78468R556 9633 71596 SH SOLE 0 0 71596 NVIDIA CORPORATION COM 67066G104 9139 33494 SH SOLE 0 0 33494 TESLA INC COM 88160R101 5095 4728 SH SOLE 0 0 4728 MARSH & MCLENNAN COS INC COM 571748102 5012 29408 SH SOLE 0 0 29408 EXXON MOBIL CORP COM 30231G102 3954 47876 SH SOLE 0 0 47876 THERMO FISHER SCIENTIFIC INC COM 883556102 3950 6687 SH SOLE 0 0 6687 UNITEDHEALTH GROUP INC COM 91324P102 3780 7413 SH SOLE 0 0 7413 DISNEY WALT CO COM 254687106 3747 27316 SH SOLE 0 0 27316 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3347 9924 SH SOLE 0 0 9924 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3082 13536 SH SOLE 0 0 13536 COSTCO WHSL CORP NEW COM 22160K105 3077 5343 SH SOLE 0 0 5343 ADOBE SYSTEMS INCORPORATED COM 00724F101 3022 6633 SH SOLE 0 0 6633 STARBUCKS CORP COM 855244109 2992 32895 SH SOLE 0 0 32895 HOME DEPOT INC COM 437076102 2987 9978 SH SOLE 0 0 9978 CF INDS HLDGS INC COM 125269100 2891 28050 SH SOLE 0 0 28050 CME GROUP INC COM 12572Q105 2767 11631 SH SOLE 0 0 11631 UNION PAC CORP COM 907818108 2750 10067 SH SOLE 0 0 10067 VISA INC COM CL A 92826C839 2744 12373 SH SOLE 0 0 12373 PARKER-HANNIFIN CORP COM 701094104 2737 9644 SH SOLE 0 0 9644 SPDR S&P 500 ETF TR TR UNIT 78462F103 2564 5678 SH SOLE 0 0 5678 FACEBOOK INC CL A 30303M102 2511 11293 SH SOLE 0 0 11293 DANAHER CORPORATION COM 235851102 2451 8357 SH SOLE 0 0 8357 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2398 15087 SH SOLE 0 0 15087 NETFLIX INC COM 64110L106 2143 5720 SH SOLE 0 0 5720 BK OF AMERICA CORP COM 060505104 2021 49024 SH SOLE 0 0 49024 JOHNSON & JOHNSON COM 478160104 1950 11004 SH SOLE 0 0 11004 COMCAST CORP NEW CL A 20030N101 1934 41316 SH SOLE 0 0 41316 ANTHEM INC COM 036752103 1924 3916 SH SOLE 0 0 3916 LOWES COS INC COM 548661107 1920 9496 SH SOLE 0 0 9496 SALESFORCE COM INC COM 79466L302 1788 8420 SH SOLE 0 0 8420 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1766 13367 SH SOLE 0 0 13367 ROCKWELL AUTOMATION INC COM 773903109 1730 6179 SH SOLE 0 0 6179 CHUBB LIMITED COM H1467J104 1672 7819 SH SOLE 0 0 7819 HONEYWELL INTL INC COM 438516106 1572 8076 SH SOLE 0 0 8076 LOCKHEED MARTIN CORP COM 539830109 1542 3493 SH SOLE 0 0 3493 MEDTRONIC PLC SHS G5960L103 1538 13861 SH SOLE 0 0 13861 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1469 18620 SH SOLE 0 0 18620 LAUDER ESTEE COS INC CL A 518439104 1458 5355 SH SOLE 0 0 5355 MASTERCARD INCORPORATED CL A 57636Q104 1454 4068 SH SOLE 0 0 4068 NIKE INC CL B 654106103 1380 10254 SH SOLE 0 0 10254 BOEING CO COM 097023105 1370 7153 SH SOLE 0 0 7153 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1327 24852 SH SOLE 0 0 24852 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1248 12596 SH SOLE 0 0 12596 INVESCO QQQ TR UNIT SER 1 46090E103 1242 3425 SH SOLE 0 0 3425 SELECT SECTOR SPDR TR ENERGY 81369Y506 1206 15780 SH SOLE 0 0 15780 BROADCOM INC COM 11135F101 1161 1844 SH SOLE 0 0 1844 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1158 55316 SH SOLE 0 0 55316 EOG RES INC COM 26875P101 1157 9704 SH SOLE 0 0 9704 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1055 5700 SH SOLE 0 0 5700 ILLINOIS TOOL WKS INC COM 452308109 1051 5017 SH SOLE 0 0 5017 ABBOTT LABS COM 002824100 999 8441 SH SOLE 0 0 8441 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 870 11107 SH SOLE 0 0 11107 JPMORGAN CHASE & CO COM 46625H100 847 6213 SH SOLE 0 0 6213 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 844 6160 SH SOLE 0 0 6160 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 838 21875 SH SOLE 0 0 21875 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 792 4882 SH SOLE 0 0 4882 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 742 16504 SH SOLE 0 0 16504 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 719 2036 SH SOLE 0 0 2036 QUALCOMM INC COM 747525103 704 4604 SH SOLE 0 0 4604 PFIZER INC COM 717081103 541 10457 SH SOLE 0 0 10457 RAMBUS INC DEL COM 750917106 535 16768 SH SOLE 0 0 16768 GLACIER BANCORP INC NEW COM 37637Q105 508 10105 SH SOLE 0 0 10105 ISHARES TR CORE S&P500 ETF 464287200 505 1114 SH SOLE 0 0 1114 INTEL CORP COM 458140100 495 9989 SH SOLE 0 0 9989 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 495 4809 SH SOLE 0 0 4809 VANGUARD WORLD FDS MATERIALS ETF 92204A801 495 2552 SH SOLE 0 0 2552 ALPHABET INC CAP STK CL C 02079K107 469 168 SH SOLE 0 0 168 CONOCOPHILLIPS COM 20825C104 465 4654 SH SOLE 0 0 4654 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 439 1265 SH SOLE 0 0 1265 DEVON ENERGY CORP NEW COM 25179M103 429 7258 SH SOLE 0 0 7258 BERKLEY W R CORP COM 084423102 414 6212 SH SOLE 0 0 6212 ADVANCED MICRO DEVICES INC COM 007903107 409 3738 SH SOLE 0 0 3738 US BANCORP DEL COM NEW 902973304 397 7473 SH SOLE 0 0 7473 AMERICAN EXPRESS CO COM 025816109 392 2095 SH SOLE 0 0 2095 NOVO-NORDISK A S ADR 670100205 384 3459 SH SOLE 0 0 3459 FORTINET INC COM 34959E109 379 1110 SH SOLE 0 0 1110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 353 3261 SH SOLE 0 0 3261 KLA CORP COM NEW 482480100 346 945 SH SOLE 0 0 945 WELLS FARGO CO NEW COM 949746101 346 7133 SH SOLE 0 0 7133 CATERPILLAR INC COM 149123101 345 1548 SH SOLE 0 0 1548 SPDR GOLD TR GOLD SHS 78463V107 340 1882 SH SOLE 0 0 1882 WEYERHAEUSER CO MTN BE COM NEW 962166104 337 8897 SH SOLE 0 0 8897 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 336 6766 SH SOLE 0 0 6766 GENERAL ELECTRIC CO COM 369604103 331 3621 SH SOLE 0 0 3621 PROCTER AND GAMBLE CO COM 742718109 327 2141 SH SOLE 0 0 2141 CISCO SYS INC COM 17275R102 327 5867 SH SOLE 0 0 5867 MARATHON PETE CORP COM 56585A102 324 3786 SH SOLE 0 0 3786 KROGER CO COM 501044101 318 5540 SH SOLE 0 0 5540 ISHARES TR CORE S&P TTL STK 464287150 316 3130 SH SOLE 0 0 3130 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 313 6600 SH SOLE 0 0 6600 CSX CORP COM 126408103 312 8343 SH SOLE 0 0 8343 PHILIP MORRIS INTL INC COM 718172109 305 3252 SH SOLE 0 0 3252 GARMIN LTD SHS H2906T109 296 2496 SH SOLE 0 0 2496 CHEVRON CORP NEW COM 166764100 282 1733 SH SOLE 0 0 1733 DEERE & CO COM 244199105 279 672 SH SOLE 0 0 672 MCDONALDS CORP COM 580135101 272 1101 SH SOLE 0 0 1101 PHILLIPS 66 COM 718546104 270 3127 SH SOLE 0 0 3127 CUMMINS INC COM 231021106 266 1296 SH SOLE 0 0 1296 NORFOLK SOUTHN CORP COM 655844108 249 873 SH SOLE 0 0 873 NORTHWEST NAT HLDG CO COM 66765N105 247 4771 SH SOLE 0 0 4771 SCHWAB CHARLES CORP COM 808513105 241 2860 SH SOLE 0 0 2860 FORD MTR CO DEL COM 345370860 239 14142 SH SOLE 0 0 14142 ISHARES TR CORE S&P US VLU 464287663 237 3128 SH SOLE 0 0 3128 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 231 3040 SH SOLE 0 0 3040 AUDIOCODES LTD ORD M15342104 227 8900 SH SOLE 0 0 8900 WEST PHARMACEUTICAL SVSC INC COM 955306105 223 542 SH SOLE 0 0 542 VERISIGN INC COM 92343E102 216 970 SH SOLE 0 0 970 VANGUARD INDEX FDS SML CP GRW ETF 922908595 215 868 SH SOLE 0 0 868 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 213 2850 SH SOLE 0 0 2850 ISHARES TR RUS 1000 GRW ETF 464287614 209 753 SH SOLE 0 0 753 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 205 22440 SH SOLE 0 0 22440 ISHARES TR CORE S&P MCP ETF 464287507 201 749 SH SOLE 0 0 749 ISHARES TR 0-5 YR TIPS ETF 46429B747 200 1908 SH SOLE 0 0 1908 ISHARES TR CORE S&P SCP ETF 464287804 200 1854 SH SOLE 0 0 1854 MACERICH CO COM 554382101 156 10000 SH SOLE 0 0 10000 GABELLI UTIL TR COM 36240A101 152 21263 SH SOLE 0 0 21263 MADISON COVERED CALL & EQUIT COM 557437100 87 10956 SH SOLE 0 0 10956