Filed: 4/21/2023ACC: 0001821549-23-000002
📋 What this filing means
BNC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $179.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$179.16M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$127.02M70.9%
CAP STK CL A$6.79M3.8%
CL A$4.60M2.6%
US CASH COWS 100$3.80M2.1%
FTSE EMR MKT ETF$3.19M1.8%
TOTAL STK MKT$2.91M1.6%
TR UNIT$2.69M1.5%
Portfolio Concentration
Top 3$31.58M17.6%
4–10$35.06M19.6%
11–25$43.08M24.0%
Rest$69.45M38.8%
Top 3 weight
17.6%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares89.99K
TypeSH
Market value$14.84M
8.28%
Sole
0.00
Shared
0.00
None
89.99K
MICROSOFT CORP
SOLEShares34.28K
TypeSH
Market value$9.88M
5.52%
Sole
0.00
Shared
0.00
None
34.28K
AMAZON COM INC
SOLEShares66.40K
TypeSH
Market value$6.86M
3.83%
Sole
0.00
Shared
0.00
None
66.40K
ALPHABET INC
SOLEShares65.47K
TypeSH
Market value$6.79M
3.79%
Sole
0.00
Shared
0.00
None
65.47K
NVIDIA CORPORATION
SOLEShares23.86K
TypeSH
Market value$6.63M
3.70%
Sole
0.00
Shared
0.00
None
23.86K
EXXON MOBIL CORP
SOLEShares46.76K
TypeSH
Market value$5.13M
2.86%
Sole
0.00
Shared
0.00
None
46.76K
MARSH & MCLENNAN COS INC
SOLEShares29.26K
TypeSH
Market value$4.87M
2.72%
Sole
0.00
Shared
0.00
None
29.26K
CISCO SYS INC
SOLEShares76.15K
TypeSH
Market value$3.98M
2.22%
Sole
0.00
Shared
0.00
None
76.15K
JPMORGAN CHASE & CO
SOLEShares29.55K
TypeSH
Market value$3.85M
2.15%
Sole
0.00
Shared
0.00
None
29.55K
PACER FDS TR
SOLEShares81.03K
TypeSH
Market value$3.80M
2.12%
Sole
0.00
Shared
0.00
None
81.03K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.15K
TypeSH
Market value$3.54M
1.98%
Sole
0.00
Shared
0.00
None
6.15K
STARBUCKS CORP
SOLEShares32.97K
TypeSH
Market value$3.43M
1.92%
Sole
0.00
Shared
0.00
None
32.97K
UNITEDHEALTH GROUP INC
SOLEShares7K
TypeSH
Market value$3.31M
1.85%
Sole
0.00
Shared
0.00
None
7K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.98K
TypeSH
Market value$3.19M
1.78%
Sole
0.00
Shared
0.00
None
78.98K
CHEVRON CORP NEW
SOLEShares19.50K
TypeSH
Market value$3.18M
1.78%
Sole
0.00
Shared
0.00
None
19.50K
VANGUARD INDEX FDS
SOLEShares14.27K
TypeSH
Market value$2.91M
1.63%
Sole
0.00
Shared
0.00
None
14.27K
TESLA INC
SOLEShares13.03K
TypeSH
Market value$2.70M
1.51%
Sole
0.00
Shared
0.00
None
13.03K
SPDR S&P 500 ETF TR
SOLEShares6.58K
TypeSH
Market value$2.69M
1.50%
Sole
0.00
Shared
0.00
None
6.58K
ADVANCED MICRO DEVICES INC
SOLEShares27.36K
TypeSH
Market value$2.68M
1.50%
Sole
0.00
Shared
0.00
None
27.36K
ROCKWELL AUTOMATION INC
SOLEShares9.11K
TypeSH
Market value$2.67M
1.49%
Sole
0.00
Shared
0.00
None
9.11K
ACCENTURE PLC IRELAND
SOLEShares9.32K
TypeSH
Market value$2.66M
1.49%
Sole
0.00
Shared
0.00
None
9.32K
VISA INC
SOLEShares11.81K
TypeSH
Market value$2.66M
1.49%
Sole
0.00
Shared
0.00
None
11.81K
COSTCO WHSL CORP NEW
SOLEShares5.29K
TypeSH
Market value$2.63M
1.47%
Sole
0.00
Shared
0.00
None
5.29K
PARKER-HANNIFIN CORP
SOLEShares7.21K
TypeSH
Market value$2.42M
1.35%
Sole
0.00
Shared
0.00
None
7.21K
HOME DEPOT INC
SOLEShares8.05K
TypeSH
Market value$2.38M
1.33%
Sole
0.00
Shared
0.00
None
8.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.99K | SH | $14.84M 8.28% | 0.00 | 0.00 | 89.99K |
MICROSOFT CORPSOLE | COM | 34.28K | SH | $9.88M 5.52% | 0.00 | 0.00 | 34.28K |
AMAZON COM INCSOLE | COM | 66.40K | SH | $6.86M 3.83% | 0.00 | 0.00 | 66.40K |
ALPHABET INCSOLE | CAP STK CL A | 65.47K | SH | $6.79M 3.79% | 0.00 | 0.00 | 65.47K |
NVIDIA CORPORATIONSOLE | COM | 23.86K | SH | $6.63M 3.70% | 0.00 | 0.00 | 23.86K |
EXXON MOBIL CORPSOLE | COM | 46.76K | SH | $5.13M 2.86% | 0.00 | 0.00 | 46.76K |
MARSH & MCLENNAN COS INCSOLE | COM | 29.26K | SH | $4.87M 2.72% | 0.00 | 0.00 | 29.26K |
CISCO SYS INCSOLE | COM | 76.15K | SH | $3.98M 2.22% | 0.00 | 0.00 | 76.15K |
JPMORGAN CHASE & COSOLE | COM | 29.55K | SH | $3.85M 2.15% | 0.00 | 0.00 | 29.55K |
PACER FDS TRSOLE | US CASH COWS 100 | 81.03K | SH | $3.80M 2.12% | 0.00 | 0.00 | 81.03K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.15K | SH | $3.54M 1.98% | 0.00 | 0.00 | 6.15K |
STARBUCKS CORPSOLE | COM | 32.97K | SH | $3.43M 1.92% | 0.00 | 0.00 | 32.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 7K | SH | $3.31M 1.85% | 0.00 | 0.00 | 7K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 78.98K | SH | $3.19M 1.78% | 0.00 | 0.00 | 78.98K |
CHEVRON CORP NEWSOLE | COM | 19.50K | SH | $3.18M 1.78% | 0.00 | 0.00 | 19.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.27K | SH | $2.91M 1.63% | 0.00 | 0.00 | 14.27K |
TESLA INCSOLE | COM | 13.03K | SH | $2.70M 1.51% | 0.00 | 0.00 | 13.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.58K | SH | $2.69M 1.50% | 0.00 | 0.00 | 6.58K |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.36K | SH | $2.68M 1.50% | 0.00 | 0.00 | 27.36K |
ROCKWELL AUTOMATION INCSOLE | COM | 9.11K | SH | $2.67M 1.49% | 0.00 | 0.00 | 9.11K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.32K | SH | $2.66M 1.49% | 0.00 | 0.00 | 9.32K |
VISA INCSOLE | COM CL A | 11.81K | SH | $2.66M 1.49% | 0.00 | 0.00 | 11.81K |
COSTCO WHSL CORP NEWSOLE | COM | 5.29K | SH | $2.63M 1.47% | 0.00 | 0.00 | 5.29K |
PARKER-HANNIFIN CORPSOLE | COM | 7.21K | SH | $2.42M 1.35% | 0.00 | 0.00 | 7.21K |
HOME DEPOT INCSOLE | COM | 8.05K | SH | $2.38M 1.33% | 0.00 | 0.00 | 8.05K |
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