Bnc Wealth Management, LLC Top Holdings and 13F Report (2024) About Bnc Wealth Management, LLCInvestment ActivityBnc Wealth Management, LLC has $277.52 million in total holdings as of September 30, 2024.Bnc Wealth Management, LLC owns shares of 98 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 14.66% of the portfolio was purchased this quarter.About 14.28% of the portfolio was sold this quarter.This quarter, Bnc Wealth Management, LLC has purchased 96 new stocks and bought additional shares in 35 stocks.Bnc Wealth Management, LLC sold shares of 31 stocks and completely divested from 11 stocks this quarter.Largest Holdings Amazon.com $23,341,477NVIDIA $20,262,630Apple $19,510,503Microsoft $14,197,518Alphabet $10,647,072 Largest New Holdings this Quarter 002824100 - Abbott Laboratories $3,117,460 Holding743315103 - Progressive $2,050,690 Holding38141G104 - The Goldman Sachs Group $1,525,799 Holding770700102 - Robinhood Markets $1,515,884 Holding464287465 - iShares MSCI EAFE ETF $1,476,956 Holding Largest Purchases this Quarter Amazon.com 29,978 shares (about $5.70M)Accenture 14,775 shares (about $4.61M)Deere & Company 8,435 shares (about $3.96M)Abbott Laboratories 23,501 shares (about $3.12M)Berkshire Hathaway 5,459 shares (about $2.91M) Largest Sales this Quarter Costco Wholesale 2,579 shares (about $2.44M)Eaton 5,766 shares (about $1.57M)Schwab US Small-Cap ETF 54,973 shares (about $1.29M)Tesla 3,522 shares (about $912.76K)PALANTIR TECHNOLOGIES INC 10,407 shares (about $878.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBnc Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$23,341,477$5,703,614 ▲32.3%122,6828.4%Retail/WholesaleNVDANVIDIA$20,262,630$307,149 ▼-1.5%186,9597.3%Computer and TechnologyAAPLApple$19,510,503$356,295 ▼-1.8%87,8347.0%Computer and TechnologyMSFTMicrosoft$14,197,518$267,276 ▲1.9%37,8215.1%Computer and TechnologyGOOGLAlphabet$10,647,072$156,031 ▲1.5%68,8513.8%Computer and TechnologyTSLATesla$9,698,804$912,762 ▼-8.6%37,4243.5%Auto/Tires/TrucksMETAMeta Platforms$8,880,769$42,075 ▲0.5%15,4083.2%Computer and TechnologyARISTA NETWORKS INC$7,014,109$43,931 ▼-0.6%90,5282.5%COM SHSJPMJPMorgan Chase & Co.$6,382,558$283,571 ▲4.6%26,0192.3%FinanceCDNSCadence Design Systems$5,876,295$44,253 ▲0.8%23,1052.1%Computer and TechnologyAXONAxon Enterprise$5,708,661$2,630 ▲0.0%10,8542.1%AerospaceMMCMarsh & McLennan Companies$5,559,909$411,917 ▼-6.9%22,7842.0%FinanceISRGIntuitive Surgical$5,552,472$31,202 ▲0.6%11,2112.0%MedicalPALANTIR TECHNOLOGIES INC$5,346,589$878,354 ▼-14.1%63,3481.9%CL AACNAccenture$5,336,196$4,610,391 ▲635.2%17,1011.9%Computer and TechnologySPGIS&P Global$5,304,669$916,631 ▲20.9%10,4401.9%Business ServicesPANWPalo Alto Networks$5,206,226$55,287 ▲1.1%30,5101.9%Computer and TechnologyGRMNGarmin$5,125,895$117,470 ▲2.3%23,6071.8%Computer and TechnologyORCLOracle$4,321,230$60,537 ▲1.4%30,9081.6%Computer and TechnologyDEDeere & Company$4,242,455$3,958,968 ▲1,396.5%9,0391.5%IndustrialsBKBank of New York Mellon$4,239,505$4,445 ▲0.1%50,5491.5%FinanceAXPAmerican Express$4,053,610$43,587 ▲1.1%15,0661.5%FinanceVTIVanguard Total Stock Market ETF$3,930,718$56,342 ▼-1.4%14,3021.4%ETFCOSTCostco Wholesale$3,829,342$2,439,089 ▼-38.9%4,0491.4%Retail/WholesaleBRK.BBerkshire Hathaway$3,649,771$2,907,354 ▲391.6%6,8531.3%FinanceCATCaterpillar$3,556,032$68,601 ▲2.0%10,7821.3%IndustrialsPWRQuanta Services$3,552,930$235,625 ▲7.1%13,9781.3%ConstructionCRWDCrowdStrike$3,476,439$63,112 ▲1.8%9,8601.3%Computer and TechnologyETNEaton$3,314,455$1,567,387 ▼-32.1%12,1931.2%IndustrialsNFLXNetflix$3,216,296$202,359 ▲6.7%3,4491.2%Consumer DiscretionaryABTAbbott Laboratories$3,117,460$3,117,460 ▲New Holding23,5011.1%MedicalQCOMQUALCOMM$2,791,331$2,396,256 ▲606.5%18,1721.0%Computer and TechnologySBUXStarbucks$2,767,897$50,516 ▼-1.8%28,2181.0%Retail/WholesaleUSBU.S. Bancorp$2,539,132$2,303,546 ▲977.8%60,1410.9%FinanceEMREmerson Electric$2,399,938$123,018 ▲5.4%21,8890.9%IndustrialsGEGeneral Electric$2,354,573$252,590 ▲12.0%11,7640.8%TransportationGE VERNOVA INC$2,195,574$1,907,084 ▲661.1%7,1920.8%COMVVisa$2,138,156$28,738 ▼-1.3%6,1010.8%Business ServicesSPYSPDR S&P 500 ETF Trust$2,078,316$59,860 ▼-2.8%3,7150.7%FinancePGRProgressive$2,050,690$2,050,690 ▲New Holding7,2460.7%FinanceXLIIndustrial Select Sector SPDR Fund$2,050,051$246,541 ▲13.7%15,6410.7%ETFIWMiShares Russell 2000 ETF$1,935,910$3,192 ▼-0.2%9,7040.7%FinanceHDHome Depot$1,784,806$16,126 ▼-0.9%4,8700.6%Retail/WholesaleGSThe Goldman Sachs Group$1,525,799$1,525,799 ▲New Holding2,7930.5%FinanceHOODRobinhood Markets$1,515,884$1,515,884 ▲New Holding36,4220.5%FinanceMAMastercard$1,478,280$10,414 ▼-0.7%2,6970.5%Business ServicesEFAiShares MSCI EAFE ETF$1,476,956$1,476,956 ▲New Holding18,0710.5%FinanceVIGVanguard Dividend Appreciation ETF$1,466,758$30,456 ▼-2.0%7,5610.5%ETFQQQInvesco QQQ$1,449,090$16,883 ▼-1.2%3,0900.5%FinanceSCHASchwab US Small-Cap ETF$1,444,884$1,288,020 ▼-47.1%61,6680.5%ETFISHARES BITCOIN TRUST ETF$1,399,806$268,736 ▲23.8%29,9040.5%SHS BEN INTAVGOBroadcom$1,346,055$1,346,055 ▲New Holding8,0400.5%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,340,594$5,955 ▼-0.4%47,9470.5%ETFTMOThermo Fisher Scientific$1,246,488$59,214 ▼-4.5%2,5050.4%MedicalMSTRStrategy$1,181,159$287,722 ▲32.2%4,0970.4%Computer and TechnologySCHBSchwab US Broad Market ETF$1,162,390$129 ▲0.0%53,9890.4%ETFPHParker-Hannifin$1,063,130$54,099 ▼-4.8%1,7490.4%IndustrialsBABoeing$786,5770.0%4,6120.3%AerospaceUNPUnion Pacific$766,714$236 ▲0.0%3,2450.3%TransportationRMBSRambus$650,708$77,662 ▼-10.7%12,5680.2%Computer and TechnologyNADNuveen Quality Municipal Income Fund$617,8440.0%53,6320.2%Financial ServicesLOWLowe's Companies$558,885$15,862 ▼-2.8%2,3960.2%Retail/WholesaleGOOGAlphabet$504,7790.0%3,2310.2%Computer and TechnologyPMPhilip Morris International$479,3650.0%3,0200.2%Consumer StaplesBACBank of America$477,016$160,661 ▲50.8%11,4310.2%FinanceNVONovo Nordisk A/S$472,5860.0%6,8060.2%MedicalXLKTechnology Select Sector SPDR Fund$472,036$22,920 ▼-4.6%2,2860.2%ETFGBCIGlacier Bancorp$446,8430.0%10,1050.2%FinanceINTCIntel$431,4940.0%19,0000.2%Computer and TechnologyXOMExxon Mobil$413,936$10,702 ▼-2.5%3,4810.1%EnergyXELXcel Energy$398,477$398,477 ▲New Holding5,6290.1%UtilitiesOGEOGE Energy$367,680$367,680 ▲New Holding8,0000.1%UtilitiesJNJJohnson & Johnson$343,183$184,612 ▼-35.0%2,0690.1%MedicalMCDMcDonald's$340,9470.0%1,0910.1%Retail/WholesaleNKENIKE$297,2130.0%4,6820.1%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$289,052$7,142 ▼-2.4%6880.1%FinanceSLViShares Silver Trust$278,9100.0%9,0000.1%ETFCOPConocoPhillips$277,584$105 ▲0.0%2,6430.1%EnergySKTTanger$270,320$270,320 ▲New Holding8,0000.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$264,8090.0%2,6770.1%FinanceTIDAL ETF TR$246,780$34,387 ▲16.2%13,5780.1%FUNDSTRAT GRANNYTRVTravelers Companies$242,980$529 ▲0.2%9190.1%FinanceIVViShares Core S&P 500 ETF$237,684$569,767 ▼-70.6%4230.1%ETFWYWeyerhaeuser$235,587$2,079 ▼-0.9%8,0460.1%ConstructionSCHGSchwab U.S. Large-Cap Growth ETF$230,3180.0%9,1980.1%ETFABBVAbbVie$228,337$228,337 ▲New Holding1,0900.1%MedicalCSXCSX$218,812$2,649 ▼-1.2%7,4350.1%TransportationCASYCasey's General Stores$217,888$217,888 ▲New Holding5020.1%Retail/WholesaleWFCWells Fargo & Company$212,9290.0%2,9660.1%FinanceVAWVanguard Materials ETF$211,6560.0%1,1210.1%ETFVDEVanguard Energy ETF$210,908$3,372 ▼-1.6%1,6260.1%ETFPGProcter & Gamble$210,7660.0%1,2370.1%Consumer StaplesBIVVanguard Intermediate-Term Bond ETF$205,1310.0%2,6790.1%ETFBSVVanguard Short-Term Bond ETF$204,8590.0%2,6170.1%ETFPSXPhillips 66$203,562$203,562 ▲New Holding1,6490.1%EnergyGLDSPDR Gold Shares$201,986$201,986 ▲New Holding7010.1%FinanceAVXLAnavex Life Sciences$87,9450.0%10,2500.0%MedicalPOWWAMMO$66,2400.0%48,0000.0%Consumer DiscretionaryAMDAdvanced Micro Devices$0$5,835,123 ▼-100.0%00.0%Computer and TechnologyTDGTransDigm Group$0$5,542,163 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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