BNC WEALTH MANAGEMENT, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| QUANTA SVCS INC | 2,888,620 |
| LILLY ELI & CO | 2,630,390 |
| FREEPORT-MCMORAN INC | 2,562,040 |
| EOG RES INC | 2,518,430 |
| PHILLIPS 66 | 2,099,520 |
| RAYTHEON TECHNOLOGIES CORP | 1,536,060 |
| LENNAR CORP | 1,526,580 |
| AMGEN INC | 912,221 |
New stocks bought by BNC WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR GOLD TR | 215.71 |
| ROCKWELL AUTOMATION INC | 60.33 |
| SELECT SECTOR SPDR TR | 28.96 |
| BOEING CO | 19.22 |
| SELECT SECTOR SPDR TR | 15.86 |
| SELECT SECTOR SPDR TR | 12.07 |
| VANGUARD SPECIALIZED FUNDS | 9.42 |
| VANGUARD INDEX FDS | 6.43 |
Additions to existing portfolio by BNC WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABBOTT LABS | -90.55 |
| TESLA INC | -67.14 |
| AMERICAN EXPRESS CO | -66.15 |
| DEVON ENERGY CORP NEW | -48.98 |
| JOHNSON & JOHNSON | -36.63 |
| INVESCO QQQ TR | -28.64 |
| LOCKHEED MARTIN CORP | -26.85 |
| SELECT SECTOR SPDR TR | -24.52 |
BNC WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAMECO CORP | -2,061,000 |
| INTUITIVE SURGICAL INC | -3,308,000 |
| INTERCONTINENTAL EXCHANGE IN | -1,511,000 |
| MODERNA INC | -1,723,000 |
| MEDTRONIC PLC | -1,140,000 |
| PAYPAL HLDGS INC | -1,094,000 |
| EXTRA SPACE STORAGE INC | -2,029,000 |
| GARMIN LTD | -818,000 |
BNC WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of BNC WEALTH MANAGEMENT, LLC
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.28 | 94,769 | 12,313,300 | REDUCED | -2.24 | |
| ABBV | ABBVIE INC | 0.12 | 1,256 | 202,988 | NEW | null | |
| ABT | ABBOTT LABS | 0.12 | 1,835 | 201,447 | REDUCED | -90.55 | |
| ACN | ACCENTURE PLC IRELAND | 1.46 | 9,254 | 2,469,270 | REDUCED | -0.89 | |
| AFTY | PACER FDS TR | 4.43 | 162,219 | 7,502,640 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 0.25 | 1,114 | 428,010 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.17 | 3,334 | 282,722 | ADDED | 6.28 | |
| AGG | ISHARES TR | 0.13 | 3,015 | 212,964 | NEW | null | |
| ALL | ALLSTATE CORP | 0.70 | 8,676 | 1,176,470 | ADDED | 2.92 | |
| AMD | ADVANCED MICRO DEVICES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.54 | 3,473 | 912,221 | NEW | null | |
| AMPS | ISHARES TR | 2.99 | 52,182 | 5,059,610 | ADDED | 0.89 | |
| AMT | AMERICAN TOWER CORP NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.29 | 66,265 | 5,566,260 | REDUCED | -1.04 | |
| ANTX | ELEVANCE HEALTH INC | 1.09 | 3,603 | 1,848,270 | ADDED | 0.87 | |
| AVGO | BROADCOM INC | 0.71 | 2,137 | 1,194,760 | ADDED | 0.47 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 2,323 | 343,227 | REDUCED | -66.15 | |
| AZO | AUTOZONE INC | 1.36 | 931 | 2,296,010 | ADDED | 0.98 | |
| BA | BOEING CO | 0.99 | 8,782 | 1,672,940 | ADDED | 19.22 | |
| BAC | BANK AMERICA CORP | 1.05 | 53,701 | 1,778,570 | ADDED | 0.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.48 | 11,338 | 815,769 | NEW | null | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.37 | 2,051 | 633,554 | UNCHANGED | 0 | |
| CAT | CATERPILLAR INC | 0.23 | 1,633 | 391,213 | REDUCED | -0.91 | |
| COP | CONOCOPHILLIPS | 0.25 | 3,577 | 422,046 | ADDED | 0.03 | |
| COST | COSTCO WHSL CORP NEW | 1.43 | 5,288 | 2,413,760 | ADDED | 0.28 | |
| CSCO | CISCO SYS INC | 0.35 | 12,546 | 597,696 | ADDED | 0.6 | |
| CSX | CSX CORP | 0.15 | 8,343 | 258,466 | UNCHANGED | 0 | |
| CVX | CHEVRON CORP NEW | 1.36 | 12,801 | 2,297,740 | ADDED | 2.61 | |
| DE | DEERE & CO | 0.17 | 673 | 288,486 | UNCHANGED | 0 | |
| DHR | DANAHER CORPORATION | 1.48 | 9,404 | 2,496,090 | ADDED | 0.02 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.25 | 1,266 | 419,505 | UNCHANGED | 0 | |
| DVN | DEVON ENERGY CORP NEW | 0.94 | 25,715 | 1,581,750 | REDUCED | -48.98 | |
| EL | LAUDER ESTEE COS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 1.49 | 19,444 | 2,518,430 | NEW | null | |
| EXR | EXTRA SPACE STORAGE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 1.51 | 67,422 | 2,562,040 | NEW | null | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 18,921 | 1,429,290 | ADDED | 0.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 24,020 | 1,076,340 | REDUCED | -1.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 6,662 | 269,878 | ADDED | 0.99 | |
| GBCI | GLACIER BANCORP INC NEW | 0.30 | 10,105 | 499,389 | UNCHANGED | 0 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 4,597.07 | 303,425 | UNCHANGED | 0 | |
| GIS | GENERAL MLS INC | 0.22 | 4,339 | 363,825 | NEW | null | |
| GLD | SPDR GOLD TR | 0.92 | 9,143 | 1,551,020 | ADDED | 215.71 | |
| GOOG | ALPHABET INC | 3.49 | 66,886 | 5,901,350 | REDUCED | -1.13 | |
| GOOG | ALPHABET INC | 0.13 | 2,500 | 221,825 | ADDED | 0.6 | |
| GPC | GENUINE PARTS CO | 0.70 | 6,846 | 1,187,850 | ADDED | 1.38 | |
| GRMN | GARMIN LTD | 0 | 0 | 0 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.51 | 8,098 | 2,557,680 | ADDED | 0.02 | |
| HES | HESS CORP | 0.25 | 2,969 | 421,065 | NEW | null | |
| HON | HONEYWELL INTL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.57 | 1,890 | 968,041 | ADDED | 5.53 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0 | 0 | 0 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.20 | 12,651 | 334,371 | ADDED | 1.17 | |
| ISRG | INTUITIVE SURGICAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.75 | 7,146 | 1,262,320 | REDUCED | -36.63 | |
| JPM | JPMORGAN CHASE & CO | 2.14 | 26,973 | 3,617,080 | REDUCED | -0.73 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.28 | 2,803 | 479,509 | NEW | null | |
| KLAC | KLA CORP | 0.67 | 3,024 | 1,140,150 | ADDED | 2.86 | |
| LEN | LENNAR CORP | 0.90 | 16,868 | 1,526,580 | NEW | null | |
| LIN | LINDE PLC | 0.39 | 2,042 | 666,063 | NEW | null | |
| LLY | LILLY ELI & CO | 1.55 | 7,190 | 2,630,390 | NEW | null | |
| LMT | LOCKHEED MARTIN CORP | 1.22 | 4,252 | 2,068,620 | REDUCED | -26.85 | |
| LOW | LOWES COS INC | 0.99 | 8,385 | 1,670,690 | REDUCED | -0.19 | |
| MA | MASTERCARD INCORPORATED | 0.79 | 3,849 | 1,338,330 | ADDED | 1.77 | |
| MAC | MACERICH CO | 0.07 | 10,000 | 112,600 | UNCHANGED | 0 | |
| MCD | MCDONALDS CORP | 0.18 | 1,141 | 300,688 | ADDED | 0.09 | |
| MDT | MEDTRONIC PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 2.88 | 29,408 | 4,866,440 | UNCHANGED | 0 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.76 | 12,724 | 1,291,870 | ADDED | 1.27 | |
| MPC | MARATHON PETE CORP | 0.25 | 3,680 | 428,317 | NEW | null | |
| MRNA | MODERNA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.86 | 34,324 | 8,231,510 | REDUCED | -0.82 | |
| NKE | NIKE INC | 0.70 | 10,152 | 1,187,870 | ADDED | 2.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 874 | 215,329 | NEW | null | |
| NVDA | NVIDIA CORPORATION | 2.70 | 31,280 | 4,571,250 | REDUCED | -1.1 | |
| NWN | NORTHWEST NAT HLDG CO | 0.13 | 4,771 | 227,052 | UNCHANGED | 0 | |
| PEP | PEPSICO INC | 0.51 | 4,810 | 868,884 | NEW | null | |
| PFE | PFIZER INC | 0.33 | 10,899 | 558,444 | REDUCED | -1.37 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 3,136 | 475,313 | ADDED | 0.1 | |
| PH | PARKER-HANNIFIN CORP | 1.21 | 7,008 | 2,039,310 | REDUCED | -0.31 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 4,396 | 444,919 | ADDED | 0.69 | |
| PSX | PHILLIPS 66 | 1.24 | 20,172 | 2,099,520 | NEW | null | |
| PWR | QUANTA SVCS INC | 1.71 | 20,271 | 2,888,620 | NEW | null | |
| PYPL | PAYPAL HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.88 | 13,579 | 1,492,860 | ADDED | 4.01 | |
| QQQ | INVESCO QQQ TR | 0.55 | 3,471 | 924,235 | REDUCED | -28.64 | |
| REGN | REGENERON PHARMACEUTICALS | 0 | 0 | 0 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC DEL | 0.36 | 16,768 | 600,630 | UNCHANGED | 0 | |
| ROK | ROCKWELL AUTOMATION INC | 1.40 | 9,179 | 2,364,240 | ADDED | 60.33 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.91 | 15,221 | 1,536,060 | NEW | null | |
| SBUX | STARBUCKS CORP | 1.93 | 32,950 | 3,268,650 | ADDED | 0.05 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 2,812 | 234,163 | REDUCED | -16.43 | |
| SPY | SPDR S&P 500 ETF TR | 1.59 | 7,051 | 2,696,610 | ADDED | 0.89 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.02 | 6,222 | 3,426,440 | REDUCED | -1.03 | |
| TSLA | TESLA INC | 0.33 | 4,536 | 558,744 | REDUCED | -67.14 | |
| UNH | UNITEDHEALTH GROUP INC | 2.19 | 6,977 | 3,699,250 | REDUCED | -0.36 | |
| UNP | UNION PAC CORP | 0.44 | 3,630 | 751,751 | ADDED | 0.06 | |
| USB | US BANCORP DEL | 0.21 | 8,113 | 353,805 | ADDED | 0.35 | |
| V | VISA INC | 1.46 | 11,851 | 2,462,060 | ADDED | 0.14 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 2,098 | 357,080 | REDUCED | -12.25 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 1,947 | 236,132 | NEW | null | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.83 | 9,284 | 1,409,780 | ADDED | 9.42 | |
| VOO | VANGUARD INDEX FDS | 1.63 | 14,466 | 2,765,760 | ADDED | 6.43 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,091 | 254,957 | REDUCED | -3.22 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 6,987 | 288,483 | ADDED | 0.03 | |
| WY | WEYERHAEUSER CO MTN BE | 0.16 | 8,897 | 275,807 | UNCHANGED | 0 | |
| XLB | SELECT SECTOR SPDR TR | 1.30 | 16,235 | 2,205,480 | ADDED | 12.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.94 | 12,785 | 1,590,900 | REDUCED | -24.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 12,102 | 902,199 | ADDED | 5.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 6,888 | 602,473 | ADDED | 28.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 6,092 | 429,455 | ADDED | 15.86 | |
| XOM | EXXON MOBIL CORP | 3.02 | 46,316 | 5,108,680 | REDUCED | -2.07 | |
| NOVO-NORDISK A S | 0.28 | 3,459 | 468,141 | UNCHANGED | 0 | ||
| BROWN FORMAN CORP | 0.14 | 3,642 | 239,207 | REDUCED | -2.2 | ||
| GABELLI UTIL TR | 0.11 | 24,139 | 181,282 | ADDED | 0.15 | ||
| MADISON COVERED CALL & EQUIT | 0.05 | 10,956 | 84,909 | UNCHANGED | 0 | ||
| CAMECO CORP | 0 | 0 | 0 | SOLD OFF | -100 |