Form 13F-HR BNC WEALTH MANAGEMENT, For: Dec 31
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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 COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
BNC WEALTH MANAGEMENT, LLC |
| Address: |
8625 SW CASCADE AVENUE |
|
SUITE 410 |
|
|
|
BEAVERTON
,
OR97008
|
| Form 13F File Number: |
028-20405 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
MICHELLE ELDRIDGE |
| Title: |
SR. COMPLIANCE OFFICER |
| Phone: |
971-371-3446 |
| Signature, Place, and Date of Signing: |
| MICHELLE ELDRIDGE |
PORTLAND
,
OR
|
01-19-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
126 |
|
Form 13F Information Table Value Total: |
211,345 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
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
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| 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 |
18,960 |
106,772 |
SH |
|
SOLE |
|
0 |
0 |
106,772 |
| MICROSOFT CORP |
COM |
594918104 |
11,336 |
33,705 |
SH |
|
SOLE |
|
0 |
0 |
33,705 |
| AMAZON COM INC |
COM |
023135106 |
10,990 |
3,296 |
SH |
|
SOLE |
|
0 |
0 |
3,296 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
9,914 |
3,422 |
SH |
|
SOLE |
|
0 |
0 |
3,422 |
| NVIDIA CORPORATION |
COM |
67066G104 |
9,336 |
31,744 |
SH |
|
SOLE |
|
0 |
0 |
31,744 |
| ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
6,529 |
29,348 |
SH |
|
SOLE |
|
0 |
0 |
29,348 |
| SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
5,976 |
62,330 |
SH |
|
SOLE |
|
0 |
0 |
62,330 |
| MARSH & MCLENNAN COS INC |
COM |
571748102 |
5,106 |
29,374 |
SH |
|
SOLE |
|
0 |
0 |
29,374 |
| HOME DEPOT INC |
COM |
437076102 |
4,825 |
11,626 |
SH |
|
SOLE |
|
0 |
0 |
11,626 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
4,441 |
6,656 |
SH |
|
SOLE |
|
0 |
0 |
6,656 |
| ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
4,099 |
9,889 |
SH |
|
SOLE |
|
0 |
0 |
9,889 |
| STARBUCKS CORP |
COM |
855244109 |
3,951 |
33,780 |
SH |
|
SOLE |
|
0 |
0 |
33,780 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
3,660 |
6,454 |
SH |
|
SOLE |
|
0 |
0 |
6,454 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
3,562 |
7,499 |
SH |
|
SOLE |
|
0 |
0 |
7,499 |
| META PLATFORMS INC |
CL A |
30303M102 |
3,521 |
10,469 |
SH |
|
SOLE |
|
0 |
0 |
10,469 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,519 |
7,009 |
SH |
|
SOLE |
|
0 |
0 |
7,009 |
| VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
3,253 |
13,474 |
SH |
|
SOLE |
|
0 |
0 |
13,474 |
| NETFLIX INC |
COM |
64110L106 |
3,189 |
5,294 |
SH |
|
SOLE |
|
0 |
0 |
5,294 |
| PARKER-HANNIFIN CORP |
COM |
701094104 |
2,996 |
9,418 |
SH |
|
SOLE |
|
0 |
0 |
9,418 |
| TESLA INC |
COM |
88160R101 |
2,945 |
2,787 |
SH |
|
SOLE |
|
0 |
0 |
2,787 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
2,943 |
5,184 |
SH |
|
SOLE |
|
0 |
0 |
5,184 |
| SPDR SER TR |
S&P REGL BKG |
78464A698 |
2,852 |
40,251 |
SH |
|
SOLE |
|
0 |
0 |
40,251 |
| EXXON MOBIL CORP |
COM |
30231G102 |
2,814 |
45,992 |
SH |
|
SOLE |
|
0 |
0 |
45,992 |
| DANAHER CORPORATION |
COM |
235851102 |
2,626 |
7,982 |
SH |
|
SOLE |
|
0 |
0 |
7,982 |
| VISA INC |
COM CL A |
92826C839 |
2,570 |
11,860 |
SH |
|
SOLE |
|
0 |
0 |
11,860 |
| WALMART INC |
COM |
931142103 |
2,498 |
17,262 |
SH |
|
SOLE |
|
0 |
0 |
17,262 |
| BLOCK INC |
CL A |
852234103 |
2,411 |
14,926 |
SH |
|
SOLE |
|
0 |
0 |
14,926 |
| LOWES COS INC |
COM |
548661107 |
2,370 |
9,170 |
SH |
|
SOLE |
|
0 |
0 |
9,170 |
| SALESFORCE COM INC |
COM |
79466L302 |
2,275 |
8,954 |
SH |
|
SOLE |
|
0 |
0 |
8,954 |
| BK OF AMERICA CORP |
COM |
060505104 |
2,171 |
48,797 |
SH |
|
SOLE |
|
0 |
0 |
48,797 |
| ROCKWELL AUTOMATION INC |
COM |
773903109 |
2,027 |
5,810 |
SH |
|
SOLE |
|
0 |
0 |
5,810 |
| COMCAST CORP NEW |
CL A |
20030N101 |
2,022 |
40,178 |
SH |
|
SOLE |
|
0 |
0 |
40,178 |
| DISNEY WALT CO |
COM |
254687106 |
1,908 |
12,319 |
SH |
|
SOLE |
|
0 |
0 |
12,319 |
| LAUDER ESTEE COS INC |
CL A |
518439104 |
1,895 |
5,118 |
SH |
|
SOLE |
|
0 |
0 |
5,118 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
1,845 |
9,783 |
SH |
|
SOLE |
|
0 |
0 |
9,783 |
| JOHNSON & JOHNSON |
COM |
478160104 |
1,841 |
10,763 |
SH |
|
SOLE |
|
0 |
0 |
10,763 |
| INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
1,717 |
4,778 |
SH |
|
SOLE |
|
0 |
0 |
4,778 |
| NIKE INC |
CL B |
654106103 |
1,698 |
10,189 |
SH |
|
SOLE |
|
0 |
0 |
10,189 |
| INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
1,659 |
12,131 |
SH |
|
SOLE |
|
0 |
0 |
12,131 |
| HONEYWELL INTL INC |
COM |
438516106 |
1,569 |
7,524 |
SH |
|
SOLE |
|
0 |
0 |
7,524 |
| SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
1,545 |
19,118 |
SH |
|
SOLE |
|
0 |
0 |
19,118 |
| SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
1,455 |
12,876 |
SH |
|
SOLE |
|
0 |
0 |
12,876 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,441 |
4,011 |
SH |
|
SOLE |
|
0 |
0 |
4,011 |
| BOEING CO |
COM |
097023105 |
1,423 |
7,066 |
SH |
|
SOLE |
|
0 |
0 |
7,066 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
1,393 |
13,465 |
SH |
|
SOLE |
|
0 |
0 |
13,465 |
| CINTAS CORP |
COM |
172908105 |
1,383 |
3,120 |
SH |
|
SOLE |
|
0 |
0 |
3,120 |
| TRIMBLE INC |
COM |
896239100 |
1,383 |
15,858 |
SH |
|
SOLE |
|
0 |
0 |
15,858 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
1,371 |
3,446 |
SH |
|
SOLE |
|
0 |
0 |
3,446 |
| SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,363 |
7,838 |
SH |
|
SOLE |
|
0 |
0 |
7,838 |
| ILLINOIS TOOL WKS INC |
COM |
452308109 |
1,199 |
4,860 |
SH |
|
SOLE |
|
0 |
0 |
4,860 |
| KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
1,190 |
5,761 |
SH |
|
SOLE |
|
0 |
0 |
5,761 |
| ABBOTT LABS |
COM |
002824100 |
1,135 |
8,065 |
SH |
|
SOLE |
|
0 |
0 |
8,065 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
1,070 |
6,760 |
SH |
|
SOLE |
|
0 |
0 |
6,760 |
| SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
1,049 |
5,132 |
SH |
|
SOLE |
|
0 |
0 |
5,132 |
| BOSTON SCIENTIFIC CORP |
COM |
101137107 |
1,026 |
24,157 |
SH |
|
SOLE |
|
0 |
0 |
24,157 |
| UNION PAC CORP |
COM |
907818108 |
1,014 |
4,023 |
SH |
|
SOLE |
|
0 |
0 |
4,023 |
| QUALCOMM INC |
COM |
747525103 |
1,002 |
5,477 |
SH |
|
SOLE |
|
0 |
0 |
5,477 |
| CELSIUS HLDGS INC |
COM NEW |
15118V207 |
937 |
12,571 |
SH |
|
SOLE |
|
0 |
0 |
12,571 |
| SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
869 |
22,245 |
SH |
|
SOLE |
|
0 |
0 |
22,245 |
| FIDELITY COVINGTON TRUST |
MSCI ENERGY IDX |
316092402 |
843 |
55,553 |
SH |
|
SOLE |
|
0 |
0 |
55,553 |
| VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
839 |
4,885 |
SH |
|
SOLE |
|
0 |
0 |
4,885 |
| SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
688 |
12,392 |
SH |
|
SOLE |
|
0 |
0 |
12,392 |
| PFIZER INC |
COM |
717081103 |
610 |
10,325 |
SH |
|
SOLE |
|
0 |
0 |
10,325 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
602 |
2,012 |
SH |
|
SOLE |
|
0 |
0 |
2,012 |
| ALIGN TECHNOLOGY INC |
COM |
016255101 |
595 |
906 |
SH |
|
SOLE |
|
0 |
0 |
906 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
593 |
205 |
SH |
|
SOLE |
|
0 |
0 |
205 |
| GLACIER BANCORP INC NEW |
COM |
37637Q105 |
573 |
10,105 |
SH |
|
SOLE |
|
0 |
0 |
10,105 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
532 |
1,116 |
SH |
|
SOLE |
|
0 |
0 |
1,116 |
| INTEL CORP |
COM |
458140100 |
512 |
9,946 |
SH |
|
SOLE |
|
0 |
0 |
9,946 |
| RAMBUS INC DEL |
COM |
750917106 |
497 |
16,905 |
SH |
|
SOLE |
|
0 |
0 |
16,905 |
| VANGUARD WORLD FDS |
MATERIALS ETF |
92204A801 |
488 |
2,479 |
SH |
|
SOLE |
|
0 |
0 |
2,479 |
| SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
464 |
1,278 |
SH |
|
SOLE |
|
0 |
0 |
1,278 |
| GENERAC HLDGS INC |
COM |
368736104 |
444 |
1,263 |
SH |
|
SOLE |
|
0 |
0 |
1,263 |
| INTUIT |
COM |
461202103 |
412 |
641 |
SH |
|
SOLE |
|
0 |
0 |
641 |
| FORTINET INC |
COM |
34959E109 |
409 |
1,139 |
SH |
|
SOLE |
|
0 |
0 |
1,139 |
| ISHARES TR |
CORE S&P TTL STK |
464287150 |
394 |
3,683 |
SH |
|
SOLE |
|
0 |
0 |
3,683 |
| WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
393 |
9,532 |
SH |
|
SOLE |
|
0 |
0 |
9,532 |
| WELLS FARGO CO NEW |
COM |
949746101 |
387 |
8,056 |
SH |
|
SOLE |
|
0 |
0 |
8,056 |
| NOVO-NORDISK A S |
ADR |
670100205 |
381 |
3,405 |
SH |
|
SOLE |
|
0 |
0 |
3,405 |
| VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
374 |
3,223 |
SH |
|
SOLE |
|
0 |
0 |
3,223 |
| US BANCORP DEL |
COM NEW |
902973304 |
351 |
6,251 |
SH |
|
SOLE |
|
0 |
0 |
6,251 |
| SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
347 |
3,388 |
SH |
|
SOLE |
|
0 |
0 |
3,388 |
| GENERAL ELECTRIC CO |
COM NEW |
369604301 |
342 |
3,621 |
SH |
|
SOLE |
|
0 |
0 |
3,621 |
| FIDELITY COVINGTON TRUST |
MSCI MATLS INDEX |
316092881 |
341 |
6,766 |
SH |
|
SOLE |
|
0 |
0 |
6,766 |
| VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
339 |
1,203 |
SH |
|
SOLE |
|
0 |
0 |
1,203 |
| SPDR GOLD TR |
GOLD SHS |
78463V107 |
317 |
1,855 |
SH |
|
SOLE |
|
0 |
0 |
1,855 |
| AMERICAN EXPRESS CO |
COM |
025816109 |
316 |
1,931 |
SH |
|
SOLE |
|
0 |
0 |
1,931 |
| CSX CORP |
COM |
126408103 |
314 |
8,343 |
SH |
|
SOLE |
|
0 |
0 |
8,343 |
| PHILIP MORRIS INTL INC |
COM |
718172109 |
309 |
3,252 |
SH |
|
SOLE |
|
0 |
0 |
3,252 |
| AUDIOCODES LTD |
ORD |
M15342104 |
309 |
8,900 |
SH |
|
SOLE |
|
0 |
0 |
8,900 |
| CATERPILLAR INC |
COM |
149123101 |
305 |
1,474 |
SH |
|
SOLE |
|
0 |
0 |
1,474 |
| XILINX INC |
COM |
983919101 |
302 |
1,422 |
SH |
|
SOLE |
|
0 |
0 |
1,422 |
| MCDONALDS CORP |
COM |
580135101 |
298 |
1,111 |
SH |
|
SOLE |
|
0 |
0 |
1,111 |
| NORTHWEST NAT HLDG CO |
COM |
66765N105 |
295 |
6,052 |
SH |
|
SOLE |
|
0 |
0 |
6,052 |
| ATLASSIAN CORP PLC |
CL A |
G06242104 |
275 |
722 |
SH |
|
SOLE |
|
0 |
0 |
722 |
| FORD MTR CO DEL |
COM |
345370860 |
271 |
13,054 |
SH |
|
SOLE |
|
0 |
0 |
13,054 |
| GARMIN LTD |
SHS |
H2906T109 |
264 |
1,941 |
SH |
|
SOLE |
|
0 |
0 |
1,941 |
| NORFOLK SOUTHN CORP |
COM |
655844108 |
260 |
873 |
SH |
|
SOLE |
|
0 |
0 |
873 |
| CISCO SYS INC |
COM |
17275R102 |
249 |
3,929 |
SH |
|
SOLE |
|
0 |
0 |
3,929 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
246 |
1,506 |
SH |
|
SOLE |
|
0 |
0 |
1,506 |
| BOOKING HOLDINGS INC |
COM |
09857L108 |
245 |
102 |
SH |
|
SOLE |
|
0 |
0 |
102 |
| SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
245 |
3,040 |
SH |
|
SOLE |
|
0 |
0 |
3,040 |
| SCHWAB CHARLES CORP |
COM |
808513105 |
241 |
2,860 |
SH |
|
SOLE |
|
0 |
0 |
2,860 |
| CONOCOPHILLIPS |
COM |
20825C104 |
241 |
3,344 |
SH |
|
SOLE |
|
0 |
0 |
3,344 |
| ISHARES TR |
CORE S&P US VLU |
464287663 |
239 |
3,126 |
SH |
|
SOLE |
|
0 |
0 |
3,126 |
| KLA CORP |
COM NEW |
482480100 |
236 |
549 |
SH |
|
SOLE |
|
0 |
0 |
549 |
| KROGER CO |
COM |
501044101 |
234 |
5,163 |
SH |
|
SOLE |
|
0 |
0 |
5,163 |
| SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
233 |
1,425 |
SH |
|
SOLE |
|
0 |
0 |
1,425 |
| ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
230 |
753 |
SH |
|
SOLE |
|
0 |
0 |
753 |
| UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873405 |
225 |
19,273 |
SH |
|
SOLE |
|
0 |
0 |
19,273 |
| BLACKROCK TAX MUNICPAL BD TR |
SHS |
09248X100 |
222 |
8,489 |
SH |
|
SOLE |
|
0 |
0 |
8,489 |
| EPAM SYS INC |
COM |
29414B104 |
218 |
326 |
SH |
|
SOLE |
|
0 |
0 |
326 |
| DEERE & CO |
COM |
244199105 |
215 |
628 |
SH |
|
SOLE |
|
0 |
0 |
628 |
| TEMPUR SEALY INTL INC |
COM |
88023U101 |
214 |
4,549 |
SH |
|
SOLE |
|
0 |
0 |
4,549 |
| WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
214 |
457 |
SH |
|
SOLE |
|
0 |
0 |
457 |
| ISHARES TR |
CORE S&P MCP ETF |
464287507 |
211 |
747 |
SH |
|
SOLE |
|
0 |
0 |
747 |
| TARGET CORP |
COM |
87612E106 |
210 |
906 |
SH |
|
SOLE |
|
0 |
0 |
906 |
| ISHARES TR |
CORE S&P SCP ETF |
464287804 |
209 |
1,823 |
SH |
|
SOLE |
|
0 |
0 |
1,823 |
| BROADCOM INC |
COM |
11135F101 |
209 |
314 |
SH |
|
SOLE |
|
0 |
0 |
314 |
| J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
204 |
4,039 |
SH |
|
SOLE |
|
0 |
0 |
4,039 |
| GABELLI UTIL TR |
COM |
36240A101 |
180 |
21,901 |
SH |
|
SOLE |
|
0 |
0 |
21,901 |
| MACERICH CO |
COM |
554382101 |
173 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
| MADISON COVERED CALL & EQUIT |
COM |
557437100 |
105 |
13,034 |
SH |
|
SOLE |
|
0 |
0 |
13,034 |
| NUVEEN PFD & INCM SECURTIES |
COM |
67072C105 |
100 |
10,237 |
SH |
|
SOLE |
|
0 |
0 |
10,237 |
| NUVEEN MULTI-MKT INCOME FD |
COM |
67075J107 |
81 |
10,658 |
SH |
|
SOLE |
|
0 |
0 |
10,658 |
| BLACKROCK INCOME TR INC |
COM |
09247F100 |
64 |
11,392 |
SH |
|
SOLE |
|
0 |
0 |
11,392 |
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