Filed: 1/23/2023ACC: 0001821549-23-000001
📋 What this filing means
BNC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $169.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$169.22M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$114.86M67.9%
US CASH COWS 100$7.50M4.4%
CAP STK CL A$5.90M3.5%
0-5 YR TIPS ETF$5.06M3.0%
CL B$3.99M2.4%
CL A$2.86M1.7%
TOTAL STK MKT$2.77M1.6%
Portfolio Concentration
Top 3$28.05M16.6%
4–10$34.77M20.5%
11–25$41.14M24.3%
Rest$65.26M38.6%
Top 3 weight
16.6%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares94.77K
TypeSH
Market value$12.31M
7.28%
Sole
0.00
Shared
0.00
None
94.77K
MICROSOFT CORP
SOLEShares34.32K
TypeSH
Market value$8.23M
4.86%
Sole
0.00
Shared
0.00
None
34.32K
PACER FDS TR
SOLEShares162.22K
TypeSH
Market value$7.50M
4.43%
Sole
0.00
Shared
0.00
None
162.22K
ALPHABET INC
SOLEShares66.89K
TypeSH
Market value$5.90M
3.49%
Sole
0.00
Shared
0.00
None
66.89K
AMAZON COM INC
SOLEShares66.27K
TypeSH
Market value$5.57M
3.29%
Sole
0.00
Shared
0.00
None
66.27K
EXXON MOBIL CORP
SOLEShares46.32K
TypeSH
Market value$5.11M
3.02%
Sole
0.00
Shared
0.00
None
46.32K
ISHARES TR
SOLEShares52.18K
TypeSH
Market value$5.06M
2.99%
Sole
0.00
Shared
0.00
None
52.18K
MARSH & MCLENNAN COS INC
SOLEShares29.41K
TypeSH
Market value$4.87M
2.88%
Sole
0.00
Shared
0.00
None
29.41K
NVIDIA CORPORATION
SOLEShares31.28K
TypeSH
Market value$4.57M
2.70%
Sole
0.00
Shared
0.00
None
31.28K
UNITEDHEALTH GROUP INC
SOLEShares6.98K
TypeSH
Market value$3.70M
2.19%
Sole
0.00
Shared
0.00
None
6.98K
JPMORGAN CHASE & CO
SOLEShares26.97K
TypeSH
Market value$3.62M
2.14%
Sole
0.00
Shared
0.00
None
26.97K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.22K
TypeSH
Market value$3.43M
2.02%
Sole
0.00
Shared
0.00
None
6.22K
STARBUCKS CORP
SOLEShares32.95K
TypeSH
Market value$3.27M
1.93%
Sole
0.00
Shared
0.00
None
32.95K
QUANTA SVCS INC
SOLEShares20.27K
TypeSH
Market value$2.89M
1.71%
Sole
0.00
Shared
0.00
None
20.27K
VANGUARD INDEX FDS
SOLEShares14.47K
TypeSH
Market value$2.77M
1.63%
Sole
0.00
Shared
0.00
None
14.47K
SPDR S&P 500 ETF TR
SOLEShares7.05K
TypeSH
Market value$2.70M
1.59%
Sole
0.00
Shared
0.00
None
7.05K
LILLY ELI & CO
SOLEShares7.19K
TypeSH
Market value$2.63M
1.55%
Sole
0.00
Shared
0.00
None
7.19K
FREEPORT-MCMORAN INC
SOLEShares67.42K
TypeSH
Market value$2.56M
1.51%
Sole
0.00
Shared
0.00
None
67.42K
HOME DEPOT INC
SOLEShares8.10K
TypeSH
Market value$2.56M
1.51%
Sole
0.00
Shared
0.00
None
8.10K
EOG RES INC
SOLEShares19.44K
TypeSH
Market value$2.52M
1.49%
Sole
0.00
Shared
0.00
None
19.44K
DANAHER CORPORATION
SOLEShares9.40K
TypeSH
Market value$2.50M
1.48%
Sole
0.00
Shared
0.00
None
9.40K
ACCENTURE PLC IRELAND
SOLEShares9.25K
TypeSH
Market value$2.47M
1.46%
Sole
0.00
Shared
0.00
None
9.25K
VISA INC
SOLEShares11.85K
TypeSH
Market value$2.46M
1.45%
Sole
0.00
Shared
0.00
None
11.85K
COSTCO WHSL CORP NEW
SOLEShares5.29K
TypeSH
Market value$2.41M
1.43%
Sole
0.00
Shared
0.00
None
5.29K
ROCKWELL AUTOMATION INC
SOLEShares9.18K
TypeSH
Market value$2.36M
1.40%
Sole
0.00
Shared
0.00
None
9.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.77K | SH | $12.31M 7.28% | 0.00 | 0.00 | 94.77K |
MICROSOFT CORPSOLE | COM | 34.32K | SH | $8.23M 4.86% | 0.00 | 0.00 | 34.32K |
PACER FDS TRSOLE | US CASH COWS 100 | 162.22K | SH | $7.50M 4.43% | 0.00 | 0.00 | 162.22K |
ALPHABET INCSOLE | CAP STK CL A | 66.89K | SH | $5.90M 3.49% | 0.00 | 0.00 | 66.89K |
AMAZON COM INCSOLE | COM | 66.27K | SH | $5.57M 3.29% | 0.00 | 0.00 | 66.27K |
EXXON MOBIL CORPSOLE | COM | 46.32K | SH | $5.11M 3.02% | 0.00 | 0.00 | 46.32K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 52.18K | SH | $5.06M 2.99% | 0.00 | 0.00 | 52.18K |
MARSH & MCLENNAN COS INCSOLE | COM | 29.41K | SH | $4.87M 2.88% | 0.00 | 0.00 | 29.41K |
NVIDIA CORPORATIONSOLE | COM | 31.28K | SH | $4.57M 2.70% | 0.00 | 0.00 | 31.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.98K | SH | $3.70M 2.19% | 0.00 | 0.00 | 6.98K |
JPMORGAN CHASE & COSOLE | COM | 26.97K | SH | $3.62M 2.14% | 0.00 | 0.00 | 26.97K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.22K | SH | $3.43M 2.02% | 0.00 | 0.00 | 6.22K |
STARBUCKS CORPSOLE | COM | 32.95K | SH | $3.27M 1.93% | 0.00 | 0.00 | 32.95K |
QUANTA SVCS INCSOLE | COM | 20.27K | SH | $2.89M 1.71% | 0.00 | 0.00 | 20.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.47K | SH | $2.77M 1.63% | 0.00 | 0.00 | 14.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.05K | SH | $2.70M 1.59% | 0.00 | 0.00 | 7.05K |
LILLY ELI & COSOLE | COM | 7.19K | SH | $2.63M 1.55% | 0.00 | 0.00 | 7.19K |
FREEPORT-MCMORAN INCSOLE | CL B | 67.42K | SH | $2.56M 1.51% | 0.00 | 0.00 | 67.42K |
HOME DEPOT INCSOLE | COM | 8.10K | SH | $2.56M 1.51% | 0.00 | 0.00 | 8.10K |
EOG RES INCSOLE | COM | 19.44K | SH | $2.52M 1.49% | 0.00 | 0.00 | 19.44K |
DANAHER CORPORATIONSOLE | COM | 9.40K | SH | $2.50M 1.48% | 0.00 | 0.00 | 9.40K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.25K | SH | $2.47M 1.46% | 0.00 | 0.00 | 9.25K |
VISA INCSOLE | COM CL A | 11.85K | SH | $2.46M 1.45% | 0.00 | 0.00 | 11.85K |
COSTCO WHSL CORP NEWSOLE | COM | 5.29K | SH | $2.41M 1.43% | 0.00 | 0.00 | 5.29K |
ROCKWELL AUTOMATION INCSOLE | COM | 9.18K | SH | $2.36M 1.40% | 0.00 | 0.00 | 9.18K |
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