Form 13F-HR BNC WEALTH MANAGEMENT, For: Dec 31

January 19, 2022 12:32 PM EST

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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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