BNC Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 25 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	13,856	101,346	SH		SOLE		0	0	101,346
SPDR SER TR	S&P OILGAS EXP	78468R556	9,660	80,850	SH		SOLE		0	0	80,850
MICROSOFT CORP	COM	594918104	9,122	35,516	SH		SOLE		0	0	35,516
PACER FDS TR	US CASH COWS 100	69374H881	8,139	188,964	SH		SOLE		0	0	188,964
ALPHABET INC	CAP STK CL A	02079K305	7,656	3,513	SH		SOLE		0	0	3,513
AMAZON COM INC	COM	023135106	7,456	70,198	SH		SOLE		0	0	70,198
NVIDIA CORPORATION	COM	67066G104	5,004	33,008	SH		SOLE		0	0	33,008
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,845	47,764	SH		SOLE		0	0	47,764
MARSH & MCLENNAN COS INC	COM	571748102	4,566	29,408	SH		SOLE		0	0	29,408
EXXON MOBIL CORP	COM	30231G102	4,191	48,935	SH		SOLE		0	0	48,935
UNITEDHEALTH GROUP INC	COM	91324P102	3,771	7,341	SH		SOLE		0	0	7,341
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,650	6,719	SH		SOLE		0	0	6,719
JPMORGAN CHASE & CO	COM	46625H100	3,280	29,127	SH		SOLE		0	0	29,127
TESLA INC	COM	88160R101	3,045	4,522	SH		SOLE		0	0	4,522
CF INDS HLDGS INC	COM	125269100	2,819	32,883	SH		SOLE		0	0	32,883
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,783	10,024	SH		SOLE		0	0	10,024
CHUBB LIMITED	COM	H1467J104	2,672	13,594	SH		SOLE		0	0	13,594
COSTCO WHSL CORP NEW	COM	22160K105	2,643	5,514	SH		SOLE		0	0	5,514
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,559	13,569	SH		SOLE		0	0	13,569
LOCKHEED MARTIN CORP	COM	539830109	2,523	5,869	SH		SOLE		0	0	5,869
STARBUCKS CORP	COM	855244109	2,514	32,915	SH		SOLE		0	0	32,915
VISA INC	COM CL A	92826C839	2,462	12,503	SH		SOLE		0	0	12,503
CME GROUP INC	COM	12572Q105	2,439	11,915	SH		SOLE		0	0	11,915
HOME DEPOT INC	COM	437076102	2,333	8,506	SH		SOLE		0	0	8,506
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,330	6,366	SH		SOLE		0	0	6,366
DANAHER CORPORATION	COM	235851102	2,158	8,513	SH		SOLE		0	0	8,513
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,104	5,578	SH		SOLE		0	0	5,578
EXTRA SPACE STORAGE INC	COM	30225T102	2,075	12,195	SH		SOLE		0	0	12,195
AMERICAN TOWER CORP NEW	COM	03027X100	2,064	8,075	SH		SOLE		0	0	8,075
JOHNSON & JOHNSON	COM	478160104	2,062	11,616	SH		SOLE		0	0	11,616
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,961	15,430	SH		SOLE		0	0	15,430
BERKLEY W R CORP	COM	084423102	1,944	28,479	SH		SOLE		0	0	28,479
PARKER-HANNIFIN CORP	COM	701094104	1,810	7,355	SH		SOLE		0	0	7,355
DEVON ENERGY CORP NEW	COM	25179M103	1,786	32,417	SH		SOLE		0	0	32,417
ELEVANCE HEALTH INC	COM	036752103	1,763	3,654	SH		SOLE		0	0	3,654
CHEVRON CORP NEW	COM	166764100	1,725	11,914	SH		SOLE		0	0	11,914
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,700	18,074	SH		SOLE		0	0	18,074
LOWES COS INC	COM	548661107	1,629	9,323	SH		SOLE		0	0	9,323
CAMECO CORP	COM	13321L108	1,629	77,484	SH		SOLE		0	0	77,484
QUALCOMM INC	COM	747525103	1,579	12,358	SH		SOLE		0	0	12,358
BK OF AMERICA CORP	COM	060505104	1,570	50,444	SH		SOLE		0	0	50,444
LAUDER ESTEE COS INC	CL A	518439104	1,382	5,425	SH		SOLE		0	0	5,425
HONEYWELL INTL INC	COM	438516106	1,346	7,745	SH		SOLE		0	0	7,745
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,336	18,651	SH		SOLE		0	0	18,651
PHILLIPS 66	COM	718546104	1,316	16,054	SH		SOLE		0	0	16,054
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,305	13,577	SH		SOLE		0	0	13,577
MEDTRONIC PLC	SHS	G5960L103	1,303	14,516	SH		SOLE		0	0	14,516
ROCKWELL AUTOMATION INC	COM	773903109	1,265	6,348	SH		SOLE		0	0	6,348
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,233	9,614	SH		SOLE		0	0	9,614
BHP GROUP LTD	SPONSORED ADS	088606108	1,213	21,586	SH		SOLE		0	0	21,586
MASTERCARD INCORPORATED	CL A	57636Q104	1,171	3,712	SH		SOLE		0	0	3,712
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,170	12,619	SH		SOLE		0	0	12,619
DISNEY WALT CO	COM	254687106	1,162	12,308	SH		SOLE		0	0	12,308
MARATHON PETE CORP	COM	56585A102	1,147	13,946	SH		SOLE		0	0	13,946
EOG RES INC	COM	26875P101	1,144	10,362	SH		SOLE		0	0	10,362
CINCINNATI FINL CORP	COM	172062101	1,094	9,192	SH		SOLE		0	0	9,192
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,084	24,525	SH		SOLE		0	0	24,525
BROADCOM INC	COM	11135F101	1,079	2,220	SH		SOLE		0	0	2,220
NIKE INC	CL B	654106103	1,049	10,263	SH		SOLE		0	0	10,263
ALLSTATE CORP	COM	020002101	1,044	8,239	SH		SOLE		0	0	8,239
GARMIN LTD	SHS	H2906T109	1,028	10,461	SH		SOLE		0	0	10,461
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,021	14,277	SH		SOLE		0	0	14,277
AMERICAN EXPRESS CO	COM	025816109	1,015	7,319	SH		SOLE		0	0	7,319
ALPS ETF TR	ALERIAN MLP	00162Q452	1,011	29,351	SH		SOLE		0	0	29,351
KLA CORP	COM NEW	482480100	996	3,123	SH		SOLE		0	0	3,123
BOEING CO	COM	097023105	983	7,186	SH		SOLE		0	0	7,186
INVESCO QQQ TR	UNIT SER 1	46090E103	974	3,476	SH		SOLE		0	0	3,476
ABBOTT LABS	COM	002824100	885	8,141	SH		SOLE		0	0	8,141
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	798	11,055	SH		SOLE		0	0	11,055
UNION PAC CORP	COM	907818108	771	3,613	SH		SOLE		0	0	3,613
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	727	5,069	SH		SOLE		0	0	5,069
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	623	19,819	SH		SOLE		0	0	19,819
PFIZER INC	COM	717081103	573	10,938	SH		SOLE		0	0	10,938
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	560	2,051	SH		SOLE		0	0	2,051
GLACIER BANCORP INC NEW	COM	37637Q105	479	10,105	SH		SOLE		0	0	10,105
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	440	22,676	SH		SOLE		0	0	22,676
PROCTER AND GAMBLE CO	COM	742718109	424	2,945	SH		SOLE		0	0	2,945
ISHARES TR	CORE S&P500 ETF	464287200	422	1,114	SH		SOLE		0	0	1,114
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	409	2,552	SH		SOLE		0	0	2,552
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	389	1,265	SH		SOLE		0	0	1,265
INTEL CORP	COM	458140100	389	10,399	SH		SOLE		0	0	10,399
NOVO-NORDISK A S	ADR	670100205	385	3,459	SH		SOLE		0	0	3,459
US BANCORP DEL	COM NEW	902973304	371	8,063	SH		SOLE		0	0	8,063
RAMBUS INC DEL	COM	750917106	360	16,768	SH		SOLE		0	0	16,768
CONOCOPHILLIPS	COM	20825C104	353	3,926	SH		SOLE		0	0	3,926
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	325	4,628	SH		SOLE		0	0	4,628
PHILIP MORRIS INTL INC	COM	718172109	321	3,252	SH		SOLE		0	0	3,252
CISCO SYS INC	COM	17275R102	318	7,467	SH		SOLE		0	0	7,467
SPDR GOLD TR	GOLD SHS	78463V107	317	1,882	SH		SOLE		0	0	1,882
ADVANCED MICRO DEVICES INC	COM	007903107	306	3,997	SH		SOLE		0	0	3,997
WEYERHAEUSER CO MTN BE	COM NEW	962166104	295	8,897	SH		SOLE		0	0	8,897
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	293	3,213	SH		SOLE		0	0	3,213
CATERPILLAR INC	COM	149123101	289	1,615	SH		SOLE		0	0	1,615
MCDONALDS CORP	COM	580135101	281	1,138	SH		SOLE		0	0	1,138
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	277	6,766	SH		SOLE		0	0	6,766
WELLS FARGO CO NEW	COM	949746101	274	6,984	SH		SOLE		0	0	6,984
ALPHABET INC	CAP STK CL C	02079K107	267	122	SH		SOLE		0	0	122
ISHARES TR	CORE S&P TTL STK	464287150	263	3,137	SH		SOLE		0	0	3,137
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	257	6,600	SH		SOLE		0	0	6,600
NORTHWEST NAT HLDG CO	COM	66765N105	253	4,771	SH		SOLE		0	0	4,771
CSX CORP	COM	126408103	242	8,343	SH		SOLE		0	0	8,343
BROWN FORMAN CORP	CL B	115637209	234	3,335	SH		SOLE		0	0	3,335
GENERAL ELECTRIC CO	COM NEW	369604301	231	3,621	SH		SOLE		0	0	3,621
SCHWAB CHARLES CORP	COM	808513105	213	3,364	SH		SOLE		0	0	3,364
ISHARES TR	CORE S&P US VLU	464287663	209	3,131	SH		SOLE		0	0	3,131
DEERE & CO	COM	244199105	201	672	SH		SOLE		0	0	672
GABELLI UTIL TR	COM	36240A101	168	24,742	SH		SOLE		0	0	24,742
FORD MTR CO DEL	COM	345370860	116	10,416	SH		SOLE		0	0	10,416
MACERICH CO	COM	554382101	87	10,000	SH		SOLE		0	0	10,000
MADISON COVERED CALL & EQUIT	COM	557437100	74	10,956	SH		SOLE		0	0	10,956
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	69	10,162	SH		SOLE		0	0	10,162

BNC Wealth Management 13F-HRQuarterly holdings report by institutional manager