Filed: 10/13/2022ACC: 0001821549-22-000005
📋 What this filing means
BNC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $165.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$165.4K
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$113.3K68.5%
US CASH COWS 100$6.8K4.1%
CAP STK CL A$6.5K3.9%
COM NEW$5.0K3.0%
0-5 YR TIPS ETF$5.0K3.0%
CL A$2.9K1.8%
TR UNIT$2.5K1.5%
Portfolio Concentration
Top 3$29.0K17.5%
4–10$34.3K20.7%
11–25$39.6K23.9%
Rest$62.5K37.8%
Top 3 weight
17.5%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares96.94K
TypeSH
Market value$13.4K
8.10%
Sole
0.00
Shared
0.00
None
96.94K
MICROSOFT CORP
SOLEShares34.61K
TypeSH
Market value$8.1K
4.87%
Sole
0.00
Shared
0.00
None
34.61K
AMAZON COM INC
SOLEShares66.96K
TypeSH
Market value$7.6K
4.57%
Sole
0.00
Shared
0.00
None
66.96K
PACER FDS TR
SOLEShares166.04K
TypeSH
Market value$6.8K
4.12%
Sole
0.00
Shared
0.00
None
166.04K
ALPHABET INC
SOLEShares67.65K
TypeSH
Market value$6.5K
3.91%
Sole
0.00
Shared
0.00
None
67.65K
ISHARES TR
SOLEShares51.72K
TypeSH
Market value$5.0K
3.01%
Sole
0.00
Shared
0.00
None
51.72K
MARSH & MCLENNAN COS INC
SOLEShares29.41K
TypeSH
Market value$4.4K
2.65%
Sole
0.00
Shared
0.00
None
29.41K
EXXON MOBIL CORP
SOLEShares47.30K
TypeSH
Market value$4.1K
2.50%
Sole
0.00
Shared
0.00
None
47.30K
NVIDIA CORPORATION
SOLEShares31.63K
TypeSH
Market value$3.8K
2.32%
Sole
0.00
Shared
0.00
None
31.63K
TESLA INC
SOLEShares13.80K
TypeSH
Market value$3.7K
2.21%
Sole
0.00
Shared
0.00
None
13.80K
UNITEDHEALTH GROUP INC
SOLEShares7K
TypeSH
Market value$3.5K
2.14%
Sole
0.00
Shared
0.00
None
7K
INTUITIVE SURGICAL INC
SOLEShares17.65K
TypeSH
Market value$3.3K
2.00%
Sole
0.00
Shared
0.00
None
17.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.29K
TypeSH
Market value$3.2K
1.93%
Sole
0.00
Shared
0.00
None
6.29K
DEVON ENERGY CORP NEW
SOLEShares50.40K
TypeSH
Market value$3.0K
1.83%
Sole
0.00
Shared
0.00
None
50.40K
JPMORGAN CHASE & CO
SOLEShares27.17K
TypeSH
Market value$2.8K
1.72%
Sole
0.00
Shared
0.00
None
27.17K
STARBUCKS CORP
SOLEShares32.93K
TypeSH
Market value$2.8K
1.68%
Sole
0.00
Shared
0.00
None
32.93K
SPDR S&P 500 ETF TR
SOLEShares6.99K
TypeSH
Market value$2.5K
1.51%
Sole
0.00
Shared
0.00
None
6.99K
COSTCO WHSL CORP NEW
SOLEShares5.27K
TypeSH
Market value$2.5K
1.51%
Sole
0.00
Shared
0.00
None
5.27K
VANGUARD INDEX FDS
SOLEShares13.59K
TypeSH
Market value$2.4K
1.47%
Sole
0.00
Shared
0.00
None
13.59K
DANAHER CORPORATION
SOLEShares9.40K
TypeSH
Market value$2.4K
1.47%
Sole
0.00
Shared
0.00
None
9.40K
ACCENTURE PLC IRELAND
SOLEShares9.34K
TypeSH
Market value$2.4K
1.45%
Sole
0.00
Shared
0.00
None
9.34K
LOCKHEED MARTIN CORP
SOLEShares5.81K
TypeSH
Market value$2.2K
1.36%
Sole
0.00
Shared
0.00
None
5.81K
HOME DEPOT INC
SOLEShares8.10K
TypeSH
Market value$2.2K
1.35%
Sole
0.00
Shared
0.00
None
8.10K
VISA INC
SOLEShares11.84K
TypeSH
Market value$2.1K
1.27%
Sole
0.00
Shared
0.00
None
11.84K
CAMECO CORP
SOLEShares77.74K
TypeSH
Market value$2.1K
1.25%
Sole
0.00
Shared
0.00
None
77.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.94K | SH | $13.4K 8.10% | 0.00 | 0.00 | 96.94K |
MICROSOFT CORPSOLE | COM | 34.61K | SH | $8.1K 4.87% | 0.00 | 0.00 | 34.61K |
AMAZON COM INCSOLE | COM | 66.96K | SH | $7.6K 4.57% | 0.00 | 0.00 | 66.96K |
PACER FDS TRSOLE | US CASH COWS 100 | 166.04K | SH | $6.8K 4.12% | 0.00 | 0.00 | 166.04K |
ALPHABET INCSOLE | CAP STK CL A | 67.65K | SH | $6.5K 3.91% | 0.00 | 0.00 | 67.65K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 51.72K | SH | $5.0K 3.01% | 0.00 | 0.00 | 51.72K |
MARSH & MCLENNAN COS INCSOLE | COM | 29.41K | SH | $4.4K 2.65% | 0.00 | 0.00 | 29.41K |
EXXON MOBIL CORPSOLE | COM | 47.30K | SH | $4.1K 2.50% | 0.00 | 0.00 | 47.30K |
NVIDIA CORPORATIONSOLE | COM | 31.63K | SH | $3.8K 2.32% | 0.00 | 0.00 | 31.63K |
TESLA INCSOLE | COM | 13.80K | SH | $3.7K 2.21% | 0.00 | 0.00 | 13.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 7K | SH | $3.5K 2.14% | 0.00 | 0.00 | 7K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.65K | SH | $3.3K 2.00% | 0.00 | 0.00 | 17.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.29K | SH | $3.2K 1.93% | 0.00 | 0.00 | 6.29K |
DEVON ENERGY CORP NEWSOLE | COM | 50.40K | SH | $3.0K 1.83% | 0.00 | 0.00 | 50.40K |
JPMORGAN CHASE & COSOLE | COM | 27.17K | SH | $2.8K 1.72% | 0.00 | 0.00 | 27.17K |
STARBUCKS CORPSOLE | COM | 32.93K | SH | $2.8K 1.68% | 0.00 | 0.00 | 32.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.99K | SH | $2.5K 1.51% | 0.00 | 0.00 | 6.99K |
COSTCO WHSL CORP NEWSOLE | COM | 5.27K | SH | $2.5K 1.51% | 0.00 | 0.00 | 5.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.59K | SH | $2.4K 1.47% | 0.00 | 0.00 | 13.59K |
DANAHER CORPORATIONSOLE | COM | 9.40K | SH | $2.4K 1.47% | 0.00 | 0.00 | 9.40K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.34K | SH | $2.4K 1.45% | 0.00 | 0.00 | 9.34K |
LOCKHEED MARTIN CORPSOLE | COM | 5.81K | SH | $2.2K 1.36% | 0.00 | 0.00 | 5.81K |
HOME DEPOT INCSOLE | COM | 8.10K | SH | $2.2K 1.35% | 0.00 | 0.00 | 8.10K |
VISA INCSOLE | COM CL A | 11.84K | SH | $2.1K 1.27% | 0.00 | 0.00 | 11.84K |
CAMECO CORPSOLE | COM | 77.74K | SH | $2.1K 1.25% | 0.00 | 0.00 | 77.74K |
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