0001821549-23-000001.txt : 20230123 0001821549-23-000001.hdr.sgml : 20230123 20230123173009 ACCESSION NUMBER: 0001821549-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 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: 23545341 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 12-31-2022 12-31-2022 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 01-23-2023 0 104 169221457 false
INFORMATION TABLE 2 nbccapital_13f_q42022.xml APPLE INC COM 037833100 12313312 94769 SH SOLE 0 0 94769 MICROSOFT CORP COM 594918104 8231507 34324 SH SOLE 0 0 34324 PACER FDS TR US CASH COWS 100 69374H881 7502645 162219 SH SOLE 0 0 162219 ALPHABET INC CAP STK CL A 02079K305 5901352 66886 SH SOLE 0 0 66886 AMAZON COM INC COM 023135106 5566260 66265 SH SOLE 0 0 66265 EXXON MOBIL CORP COM 30231G102 5108680 46316 SH SOLE 0 0 46316 ISHARES TR 0-5 YR TIPS ETF 46429B747 5059613 52182 SH SOLE 0 0 52182 MARSH & MCLENNAN COS INC COM 571748102 4866436 29408 SH SOLE 0 0 29408 NVIDIA CORPORATION COM 67066G104 4571251 31280 SH SOLE 0 0 31280 UNITEDHEALTH GROUP INC COM 91324P102 3699252 6977 SH SOLE 0 0 6977 JPMORGAN CHASE & CO COM 46625H100 3617081 26973 SH SOLE 0 0 26973 THERMO FISHER SCIENTIFIC INC COM 883556102 3426438 6222 SH SOLE 0 0 6222 STARBUCKS CORP COM 855244109 3268646 32950 SH SOLE 0 0 32950 QUANTA SVCS INC COM 74762E102 2888618 20271 SH SOLE 0 0 20271 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2765761 14466 SH SOLE 0 0 14466 SPDR S&P 500 ETF TR TR UNIT 78462F103 2696610 7051 SH SOLE 0 0 7051 LILLY ELI & CO COM 532457108 2630393 7190 SH SOLE 0 0 7190 FREEPORT-MCMORAN INC CL B 35671D857 2562036 67422 SH SOLE 0 0 67422 HOME DEPOT INC COM 437076102 2557678 8098 SH SOLE 0 0 8098 EOG RES INC COM 26875P101 2518432 19444 SH SOLE 0 0 19444 DANAHER CORPORATION COM 235851102 2496090 9404 SH SOLE 0 0 9404 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2469266 9254 SH SOLE 0 0 9254 VISA INC COM CL A 92826C839 2462060 11851 SH SOLE 0 0 11851 COSTCO WHSL CORP NEW COM 22160K105 2413760 5288 SH SOLE 0 0 5288 ROCKWELL AUTOMATION INC COM 773903109 2364235 9179 SH SOLE 0 0 9179 CHEVRON CORP NEW COM 166764100 2297737 12801 SH SOLE 0 0 12801 AUTOZONE INC COM 053332102 2296014 931 SH SOLE 0 0 931 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2205480 16235 SH SOLE 0 0 16235 PHILLIPS 66 COM 718546104 2099519 20172 SH SOLE 0 0 20172 LOCKHEED MARTIN CORP COM 539830109 2068619 4252 SH SOLE 0 0 4252 PARKER-HANNIFIN CORP COM 701094104 2039309 7008 SH SOLE 0 0 7008 ELEVANCE HEALTH INC COM 036752103 1848270 3603 SH SOLE 0 0 3603 BANK AMERICA CORP COM 060505104 1778570 53701 SH SOLE 0 0 53701 BOEING CO COM 097023105 1672935 8782 SH SOLE 0 0 8782 LOWES COS INC COM 548661107 1670690 8385 SH SOLE 0 0 8385 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1590904 12785 SH SOLE 0 0 12785 DEVON ENERGY CORP NEW COM 25179M103 1581751 25715 SH SOLE 0 0 25715 SPDR GOLD TR GOLD SHS 78463V107 1551019 9143 SH SOLE 0 0 9143 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1536065 15221 SH SOLE 0 0 15221 LENNAR CORP CL A 526057104 1526577 16868 SH SOLE 0 0 16868 QUALCOMM INC COM 747525103 1492859 13579 SH SOLE 0 0 13579 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1429292 18921 SH SOLE 0 0 18921 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1409775 9284 SH SOLE 0 0 9284 MASTERCARD INCORPORATED CL A 57636Q104 1338327 3849 SH SOLE 0 0 3849 MONSTER BEVERAGE CORP NEW COM 61174X109 1291868 12724 SH SOLE 0 0 12724 JOHNSON & JOHNSON COM 478160104 1262320 7146 SH SOLE 0 0 7146 BROADCOM INC COM 11135F101 1194764 2137 SH SOLE 0 0 2137 NIKE INC CL B 654106103 1187870 10152 SH SOLE 0 0 10152 GENUINE PARTS CO COM 372460105 1187854 6846 SH SOLE 0 0 6846 ALLSTATE CORP COM 020002101 1176471 8676 SH SOLE 0 0 8676 KLA CORP COM NEW 482480100 1140146 3024 SH SOLE 0 0 3024 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1076336 24020 SH SOLE 0 0 24020 HUMANA INC COM 444859102 968041 1890 SH SOLE 0 0 1890 INVESCO QQQ TR UNIT SER 1 46090E103 924235 3471 SH SOLE 0 0 3471 AMGEN INC COM 031162100 912221 3473 SH SOLE 0 0 3473 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 902199 12102 SH SOLE 0 0 12102 PEPSICO INC COM 713448108 868884 4810 SH SOLE 0 0 4810 BRISTOL-MYERS SQUIBB CO COM 110122108 815769 11338 SH SOLE 0 0 11338 UNION PAC CORP COM 907818108 751751 3630 SH SOLE 0 0 3630 LINDE PLC SHS G5494J103 666063 2042 SH SOLE 0 0 2042 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 633554 2051 SH SOLE 0 0 2051 SELECT SECTOR SPDR TR ENERGY 81369Y506 602473 6888 SH SOLE 0 0 6888 RAMBUS INC DEL COM 750917106 600630 16768 SH SOLE 0 0 16768 CISCO SYS INC COM 17275R102 597696 12546 SH SOLE 0 0 12546 TESLA INC COM 88160R101 558744 4536 SH SOLE 0 0 4536 PFIZER INC COM 717081103 558444 10899 SH SOLE 0 0 10899 GLACIER BANCORP INC NEW COM 37637Q105 499389 10105 SH SOLE 0 0 10105 KEYSIGHT TECHNOLOGIES INC COM 49338L103 479509 2803 SH SOLE 0 0 2803 PROCTER AND GAMBLE CO COM 742718109 475313 3136 SH SOLE 0 0 3136 NOVO-NORDISK A S ADR 670100205 468141 3459 SH SOLE 0 0 3459 PHILIP MORRIS INTL INC COM 718172109 444919 4396 SH SOLE 0 0 4396 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 429455 6092 SH SOLE 0 0 6092 MARATHON PETE CORP COM 56585A102 428317 3680 SH SOLE 0 0 3680 ISHARES TR CORE S&P500 ETF 464287200 428010 1114 SH SOLE 0 0 1114 CONOCOPHILLIPS COM 20825C104 422046 3577 SH SOLE 0 0 3577 HESS CORP COM 42809H107 421065 2969 SH SOLE 0 0 2969 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 419505 1266 SH SOLE 0 0 1266 CATERPILLAR INC COM 149123101 391213 1633 SH SOLE 0 0 1633 GENERAL MLS INC COM 370334104 363825 4339 SH SOLE 0 0 4339 VANGUARD WORLD FDS MATERIALS ETF 92204A801 357080 2098 SH SOLE 0 0 2098 US BANCORP DEL COM NEW 902973304 353805 8113 SH SOLE 0 0 8113 AMERICAN EXPRESS CO COM 025816109 343227 2323 SH SOLE 0 0 2323 INTEL CORP COM 458140100 334371 12651 SH SOLE 0 0 12651 GENERAL ELECTRIC CO COM NEW 369604301 303425 3621 SH SOLE 0 0 3621 MCDONALDS CORP COM 580135101 300688 1141 SH SOLE 0 0 1141 DEERE & CO COM 244199105 288486 673 SH SOLE 0 0 673 WELLS FARGO CO NEW COM 949746101 288483 6987 SH SOLE 0 0 6987 ISHARES TR CORE S&P TTL STK 464287150 282722 3334 SH SOLE 0 0 3334 WEYERHAEUSER CO MTN BE COM NEW 962166104 275807 8897 SH SOLE 0 0 8897 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 269878 6662 SH SOLE 0 0 6662 CSX CORP COM 126408103 258466 8343 SH SOLE 0 0 8343 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 254957 3091 SH SOLE 0 0 3091 BROWN FORMAN CORP CL B 115637209 239207 3642 SH SOLE 0 0 3642 VANGUARD WORLD FDS ENERGY ETF 92204A306 236132 1947 SH SOLE 0 0 1947 SCHWAB CHARLES CORP COM 808513105 234163 2812 SH SOLE 0 0 2812 NORTHWEST NAT HLDG CO COM 66765N105 227052 4771 SH SOLE 0 0 4771 ALPHABET INC CAP STK CL C 02079K107 221825 2500 SH SOLE 0 0 2500 NORFOLK SOUTHN CORP COM 655844108 215329 874 SH SOLE 0 0 874 ISHARES TR CORE S&P US VLU 464287663 212964 3015 SH SOLE 0 0 3015 ABBVIE INC COM 00287Y109 202988 1256 SH SOLE 0 0 1256 ABBOTT LABS COM 002824100 201447 1835 SH SOLE 0 0 1835 GABELLI UTIL TR COM 36240A101 181282 24139 SH SOLE 0 0 24139 MACERICH CO COM 554382101 112600 10000 SH SOLE 0 0 10000 MADISON COVERED CALL & EQUIT COM 557437100 84909 10956 SH SOLE 0 0 10956