BNC Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 25 Oct 23

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	14,374,951	83,961	SH		SOLE		27	0	83,934
MICROSOFT CORP	COM	594918104	9,538,523	30,209	SH		SOLE		14	0	30,195
NVIDIA CORPORATION	COM	67066G104	8,555,800	19,669	SH		SOLE		13	0	19,656
AMAZON COM INC	COM	023135106	8,326,360	65,500	SH		SOLE		42	0	65,458
ALPHABET INC	CAP STK CL A	02079K305	6,636,172	50,712	SH		SOLE		44	0	50,668
TESLA INC	COM	88160R101	6,178,037	24,690	SH		SOLE		13	0	24,677
EXXON MOBIL CORP	COM	30231G102	5,110,489	43,464	SH		SOLE		26	0	43,438
MARSH & MCLENNAN COS INC	COM	571748102	5,001,084	26,280	SH		SOLE		0	0	26,280
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,982,667	14,224	SH		SOLE		2	0	14,222
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,094,623	89,324	SH		SOLE		22	0	89,302
CADENCE DESIGN SYSTEM INC	COM	127387108	3,985,677	17,011	SH		SOLE		2	0	17,009
ADVANCED MICRO DEVICES INC	COM	007903107	3,844,234	37,388	SH		SOLE		30	0	37,358
BOOKING HOLDINGS INC	COM	09857L108	3,830,266	1,242	SH		SOLE		0	0	1,242
PHILLIPS 66	COM	718546104	3,500,779	29,137	SH		SOLE		22	0	29,115
MARATHON PETE CORP	COM	56585A102	3,426,189	22,639	SH		SOLE		4	0	22,635
META PLATFORMS INC	CL A	30303M102	3,371,659	11,231	SH		SOLE		8	0	11,223
FORTIVE CORP	COM	34959J108	3,256,034	43,906	SH		SOLE		61	0	43,844
SERVICENOW INC	COM	81762P102	3,250,911	5,816	SH		SOLE		1	0	5,815
ON SEMICONDUCTOR CORP	COM	682189105	3,073,764	33,069	SH		SOLE		30	0	33,039
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,013,993	14,190	SH		SOLE		0	0	14,190
STARBUCKS CORP	COM	855244109	2,988,935	32,748	SH		SOLE		0	0	32,748
CF INDS HLDGS INC	COM	125269100	2,946,378	34,364	SH		SOLE		19	0	34,345
KLA CORP	COM NEW	482480100	2,896,439	6,315	SH		SOLE		1	0	6,314
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,806,262	8,070	SH		SOLE		3	0	8,067
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,628,106	6,148	SH		SOLE		0	0	6,148
DEVON ENERGY CORP NEW	COM	25179M103	2,614,333	54,808	SH		SOLE		45	0	54,763
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,563,216	15,636	SH		SOLE		0	0	15,636
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,540,877	8,693	SH		SOLE		1	0	8,692
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,449,732	46,265	SH		SOLE		9	0	46,256
FORTINET INC	COM	34959E109	2,422,193	41,278	SH		SOLE		42	0	41,236
ARISTA NETWORKS INC	COM	040413106	2,373,433	12,904	SH		SOLE		16	0	12,888
VALERO ENERGY CORP	COM	91913Y100	2,337,877	16,498	SH		SOLE		4	0	16,494
SALESFORCE INC	COM	79466L302	2,158,999	10,647	SH		SOLE		1	0	10,646
PROCTER AND GAMBLE CO	COM	742718109	2,067,549	14,175	SH		SOLE		18	0	14,157
UNION PAC CORP	COM	907818108	1,978,364	9,715	SH		SOLE		1	0	9,714
GARMIN LTD	SHS	H2906T109	1,946,425	18,502	SH		SOLE		10	0	18,492
AMERICAN EXPRESS CO	COM	025816109	1,657,354	11,109	SH		SOLE		1	0	11,108
BROWN FORMAN CORP	CL B	115637209	1,617,859	28,044	SH		SOLE		4	0	28,040
PAYPAL HLDGS INC	COM	70450Y103	1,599,524	27,361	SH		SOLE		9	0	27,352
HOME DEPOT INC	COM	437076102	1,511,160	5,001	SH		SOLE		4	0	4,997
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,403,612	2,773	SH		SOLE		2	0	2,771
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,292,290	18,263	SH		SOLE		0	0	18,263
GRAINGER W W INC	COM	384802104	1,279,904	1,850	SH		SOLE		0	0	1,850
COSTCO WHSL CORP NEW	COM	22160K105	1,274,536	2,256	SH		SOLE		3	0	2,253
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,270,193	9,866	SH		SOLE		0	0	9,866
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,250,654	8,049	SH		SOLE		0	0	8,049
BOEING CO	COM	097023105	1,244,822	6,494	SH		SOLE		0	0	6,494
INVESCO QQQ TR	UNIT SER 1	46090E103	1,224,952	3,419	SH		SOLE		0	0	3,419
MASTERCARD INCORPORATED	CL A	57636Q104	1,195,748	3,020	SH		SOLE		2	0	3,018
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,157,761	23,225	SH		SOLE		0	0	23,225
HONEYWELL INTL INC	COM	438516106	1,133,200	6,134	SH		SOLE		5	0	6,129
DANAHER CORPORATION	COM	235851102	1,112,077	4,482	SH		SOLE		6	0	4,476
VISA INC	COM CL A	92826C839	1,027,019	4,465	SH		SOLE		8	0	4,457
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	924,365	5,742	SH		SOLE		0	0	5,742
JPMORGAN CHASE & CO	COM	46625H100	864,644	5,962	SH		SOLE		0	0	5,962
RAMBUS INC DEL	COM	750917106	800,363	14,346	SH		SOLE		0	0	14,346
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	792,073	2,579	SH		SOLE		5	0	2,574
PARKER-HANNIFIN CORP	COM	701094104	757,687	1,945	SH		SOLE		6	0	1,939
NIKE INC	CL B	654106103	756,018	7,906	SH		SOLE		0	0	7,906
JOHNSON & JOHNSON	COM	478160104	723,387	4,645	SH		SOLE		2	0	4,642
NOVO-NORDISK A S	ADR	670100205	629,123	6,918	SH		SOLE		0	0	6,918
LOWES COS INC	COM	548661107	552,721	2,659	SH		SOLE		7	0	2,652
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	495,991	7,564	SH		SOLE		0	0	7,564
ISHARES TR	CORE S&P500 ETF	464287200	478,385	1,114	SH		SOLE		0	0	1,114
CATERPILLAR INC	COM	149123101	428,673	1,570	SH		SOLE		0	0	1,570
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	427,614	1,277	SH		SOLE		0	0	1,277
GENERAL ELECTRIC CO	COM NEW	369604301	414,937	3,753	SH		SOLE		0	0	3,753
CONOCOPHILLIPS	COM	20825C104	398,275	3,325	SH		SOLE		0	0	3,325
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	393,885	5,724	SH		SOLE		0	0	5,724
INTEL CORP	COM	458140100	392,614	11,044	SH		SOLE		0	0	11,044
QUALCOMM INC	COM	747525103	355,500	3,201	SH		SOLE		0	0	3,201
SELECT SECTOR SPDR TR	ENERGY	81369Y506	328,407	3,633	SH		SOLE		0	0	3,633
ALPHABET INC	CAP STK CL C	02079K107	320,659	2,432	SH		SOLE		0	0	2,432
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	319,507	1,852	SH		SOLE		0	0	1,852
ROCKWELL AUTOMATION INC	COM	773903109	316,219	1,106	SH		SOLE		6	0	1,100
ISHARES TR	CORE S&P TTL STK	464287150	315,389	3,348	SH		SOLE		0	0	3,348
PFIZER INC	COM	717081103	307,835	9,281	SH		SOLE		0	0	9,281
SPDR GOLD TR	GOLD SHS	78463V107	305,867	1,784	SH		SOLE		0	0	1,784
PHILIP MORRIS INTL INC	COM	718172109	298,108	3,220	SH		SOLE		0	0	3,220
MCDONALDS CORP	COM	580135101	289,784	1,100	SH		SOLE		0	0	1,100
GLACIER BANCORP INC NEW	COM	37637Q105	287,993	10,105	SH		SOLE		0	0	10,105
VANGUARD WORLD FDS	ENERGY ETF	92204A306	277,687	2,191	SH		SOLE		0	0	2,191
WELLS FARGO CO NEW	COM	949746101	268,464	6,570	SH		SOLE		0	0	6,570
WEYERHAEUSER CO MTN BE	COM NEW	962166104	266,343	8,687	SH		SOLE		0	0	8,687
CHEVRON CORP NEW	COM	166764100	259,563	1,539	SH		SOLE		0	0	1,539
DEERE & CO	COM	244199105	254,153	673	SH		SOLE		0	0	673
CSX CORP	COM	126408103	244,493	7,951	SH		SOLE		0	0	7,951
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	238,041	5,747	SH		SOLE		0	0	5,747
US BANCORP DEL	COM NEW	902973304	230,964	6,986	SH		SOLE		0	0	6,986
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	214,233	2,946	SH		SOLE		0	0	2,946
BANK AMERICA CORP	COM	060505104	210,499	7,688	SH		SOLE		0	0	7,688
ISHARES TR	CORE S&P US VLU	464287663	209,976	2,814	SH		SOLE		0	0	2,814
ISHARES TR	CORE S&P SCP ETF	464287804	201,506	2,136	SH		SOLE		0	0	2,136
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	200,680	2,652	SH		SOLE		0	0	2,652
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	108,730	16,600	SH		SOLE		0	0	16,600
GABELLI UTIL TR	COM	36240A101	99,996	18,867	SH		SOLE		0	0	18,867
AMMO INC	COM	00175J107	96,960	48,000	SH		SOLE		0	0	48,000
MADISON COVERED CALL & EQUIT	COM	557437100	74,122	10,484	SH		SOLE		0	0	10,484

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