0001821549-24-000001.txt : 20240109 0001821549-24-000001.hdr.sgml : 20240109 20240109143003 ACCESSION NUMBER: 0001821549-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 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: 24522873 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 12-31-2023 12-31-2023 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 01-09-2024 0 96 211628507 false INFORMATION TABLE 2 nbccapital_13f_q42023.xml APPLE INC COM 037833100 16190481 84093 SH SOLE 35 0 84058 MICROSOFT CORP COM 594918104 12184768 32403 SH SOLE 18 0 32385 AMAZON COM INC COM 023135106 9937636 65405 SH SOLE 45 0 65360 NVIDIA CORPORATION COM 67066G104 9747891 19684 SH SOLE 17 0 19667 TESLA INC COM 88160R101 8547071 34397 SH SOLE 33 0 34364 ALPHABET INC CAP STK CL A 02079K305 7113853 50926 SH SOLE 24 0 50902 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6569740 127791 SH SOLE 121 0 127671 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6317931 26633 SH SOLE 1 0 26632 ADVANCED MICRO DEVICES INC COM 007903107 5526401 37490 SH SOLE 42 0 37448 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5332067 14950 SH SOLE 10 0 14940 MARSH & MCLENNAN COS INC COM 571748102 4979272 26280 SH SOLE 0 0 26280 CADENCE DESIGN SYSTEM INC COM 127387108 4764841 17494 SH SOLE 7 0 17487 EXXON MOBIL CORP COM 30231G102 4373015 43739 SH SOLE 40 0 43699 BOOKING HOLDINGS INC COM 09857L108 4331156 1221 SH SOLE 0 0 1221 META PLATFORMS INC CL A 30303M102 4235839 11967 SH SOLE 12 0 11955 PHILLIPS 66 COM 718546104 3877934 29127 SH SOLE 31 0 29096 SALESFORCE INC COM 79466L302 3726326 14161 SH SOLE 13 0 14148 VISA INC COM CL A 92826C839 3686076 14158 SH SOLE 20 0 14138 KLA CORP COM NEW 482480100 3679639 6330 SH SOLE 3 0 6327 INVESCO QQQ TR UNIT SER 1 46090E103 3677606 8980 SH SOLE 7 0 8973 TRANSDIGM GROUP INC COM 893641100 3483048 3443 SH SOLE 1 0 3442 ARISTA NETWORKS INC COM 040413106 3379804 14351 SH SOLE 23 0 14328 MARATHON PETE CORP COM 56585A102 3351773 22592 SH SOLE 11 0 22581 STARBUCKS CORP COM 855244109 3139572 32700 SH SOLE 0 0 32700 INTUITIVE SURGICAL INC COM NEW 46120E602 2953587 8755 SH SOLE 5 0 8750 SPDR S&P 500 ETF TR TR UNIT 78462F103 2869201 6036 SH SOLE 0 0 6036 MONSTER BEVERAGE CORP NEW COM 61174X109 2773749 48147 SH SOLE 24 0 48123 EVEREST GROUP LTD COM G3223R108 2705270 7651 SH SOLE 12 0 7639 PROSHARES TR S&P 500 DV ARIST 74348A467 2636778 27697 SH SOLE 23 0 27674 ORACLE CORP COM 68389X105 2621412 24864 SH SOLE 26 0 24838 GARMIN LTD SHS H2906T109 2356949 18336 SH SOLE 16 0 18320 AMERICAN EXPRESS CO COM 025816109 2210622 11800 SH SOLE 6 0 11794 VALERO ENERGY CORP COM 91913Y100 2136289 16433 SH SOLE 10 0 16423 CATERPILLAR INC COM 149123101 2100145 7103 SH SOLE 4 0 7099 PROCTER AND GAMBLE CO COM 742718109 2074281 14155 SH SOLE 23 0 14132 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1966993 10219 SH SOLE 0 0 10219 OLD DOMINION FREIGHT LINE IN COM 679580100 1935861 4776 SH SOLE 8 0 4768 HOME DEPOT INC COM 437076102 1733443 5002 SH SOLE 0 0 5002 BOEING CO COM 097023105 1690191 6484 SH SOLE 0 0 6484 GRAINGER W W INC COM 384802104 1580316 1907 SH SOLE 1 0 1906 COSTCO WHSL CORP NEW COM 22160K105 1485967 2251 SH SOLE 0 0 2251 THERMO FISHER SCIENTIFIC INC COM 883556102 1444280 2721 SH SOLE 0 0 2721 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1378105 18102 SH SOLE 0 0 18102 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1370016 8040 SH SOLE 0 0 8040 SELECT SECTOR SPDR TR ENERGY 81369Y506 1306369 15582 SH SOLE 0 0 15582 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1306081 23461 SH SOLE 0 0 23461 MASTERCARD INCORPORATED CL A 57636Q104 1290719 3026 SH SOLE 0 0 3026 DANAHER CORPORATION COM 235851102 1033937 4469 SH SOLE 0 0 4469 JPMORGAN CHASE & CO COM 46625H100 1013745 5960 SH SOLE 0 0 5960 RAMBUS INC DEL COM 750917106 979115 14346 SH SOLE 0 0 14346 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 892013 2542 SH SOLE 0 0 2542 PARKER-HANNIFIN CORP COM 701094104 889612 1931 SH SOLE 0 0 1931 UNION PAC CORP COM 907818108 864661 3520 SH SOLE 0 0 3520 NIKE INC CL B 654106103 850413 7833 SH SOLE 0 0 7833 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 847132 6212 SH SOLE 0 0 6212 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 820892 21832 SH SOLE 0 0 21832 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 813147 5153 SH SOLE 2 0 5151 NOVO-NORDISK A S ADR 670100205 715667 6918 SH SOLE 0 0 6918 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 696137 3893 SH SOLE 0 0 3893 VANGUARD INDEX FDS GROWTH ETF 922908736 683005 2197 SH SOLE 1 0 2196 JOHNSON & JOHNSON COM 478160104 677826 4325 SH SOLE 0 0 4325 NUVEEN QUALITY MUNCP INCOME COM 67066V101 637573 55683 SH SOLE 0 0 55683 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 622222 8563 SH SOLE 0 0 8563 LOWES COS INC COM 548661107 572298 2572 SH SOLE 0 0 2572 SELECT SECTOR SPDR TR INDL 81369Y704 542445 4759 SH SOLE 0 0 4759 ISHARES TR CORE S&P500 ETF 464287200 532080 1114 SH SOLE 0 0 1114 INTEL CORP COM 458140100 494252 9836 SH SOLE 0 0 9836 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 478702 1270 SH SOLE 0 0 1270 GENERAL ELECTRIC CO COM NEW 369604301 460155 3605 SH SOLE 0 0 3605 QUALCOMM INC COM 747525103 441263 3051 SH SOLE 0 0 3051 GLACIER BANCORP INC NEW COM 37637Q105 417539 10105 SH SOLE 0 0 10105 VANGUARD WORLD FDS MATERIALS ETF 92204A801 379120 1996 SH SOLE 0 0 1996 CONOCOPHILLIPS COM 20825C104 377221 3250 SH SOLE 0 0 3250 ISHARES TR CORE S&P TTL STK 464287150 353411 3358 SH SOLE 0 0 3358 ROCKWELL AUTOMATION INC COM 773903109 335939 1082 SH SOLE 0 0 1082 ALPHABET INC CAP STK CL C 02079K107 332172 2357 SH SOLE 0 0 2357 WELLS FARGO CO NEW COM 949746101 325148 6606 SH SOLE 0 0 6606 MCDONALDS CORP COM 580135101 324975 1096 SH SOLE 0 0 1096 SPDR GOLD TR GOLD SHS 78463V107 317151 1659 SH SOLE 0 0 1659 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 309044 6542 SH SOLE 0 0 6542 PHILIP MORRIS INTL INC COM 718172109 302938 3220 SH SOLE 0 0 3220 WEYERHAEUSER CO MTN BE COM NEW 962166104 302047 8687 SH SOLE 0 0 8687 CSX CORP COM 126408103 275661 7951 SH SOLE 0 0 7951 DEERE & CO COM 244199105 269400 674 SH SOLE 0 0 674 VANGUARD WORLD FDS ENERGY ETF 92204A306 260596 2222 SH SOLE 0 0 2222 BANK AMERICA CORP COM 060505104 258882 7689 SH SOLE 0 0 7689 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 244400 2946 SH SOLE 0 0 2946 ISHARES TR CORE S&P SCP ETF 464287804 242368 2239 SH SOLE 0 0 2239 US BANCORP DEL COM NEW 902973304 241777 5586 SH SOLE 0 0 5586 ISHARES TR CORE S&P US VLU 464287663 237600 2818 SH SOLE 0 0 2818 ISHARES TR RUSSELL 2000 ETF 464287655 231419 1153 SH SOLE 0 0 1153 ISHARES TR CORE S&P MCP ETF 464287507 209837 757 SH SOLE 0 0 757 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 159201 17100 SH SOLE 0 0 17100 GABELLI UTIL TR COM 36240A101 102260 18867 SH SOLE 0 0 18867 AMMO INC COM 00175J107 100800 48000 SH SOLE 0 0 48000 MADISON COVERED CALL & EQUIT COM 557437100 78945 10484 SH SOLE 0 0 10484