Fund HoldingsBNC WEALTH MANAGEMENT, LLC

Total Portfolio Value
$233.80M
Total Bought
$42.42M
Total Sold
$33.06M
Net Transaction
+$9.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PACER FDS TR
US SM CAP CA ETF
0148,285+148,28507,2903.12%+7,290
NVIDIA CORPORATION(NVDA)19,68417,896-1,7889,74816,1706.92%+6,422
PALO ALTO NETWORKS INC(PANW)012,107+12,10703,4401.47%+3,440
VERTEX PHARMACEUTICALS INC(VRTX)05,405+5,40502,2590.97%+2,259
CROWDSTRIKE HLDGS INC(CRWD)06,964+6,96402,2330.95%+2,233
ZSCALER INC(ZS)09,938+9,93801,9140.82%+1,914
AMAZON COM INC(AMZN)65,40564,668-7379,93811,6654.99%+1,727
META PLATFORMS INC(META)11,96712,266+2994,2365,9562.55%+1,720
MICROSOFT CORP(MSFT)32,40332,888+48512,18513,8365.92%+1,652
ADVANCED MICRO DEVICES INC(AMD)37,49038,535+1,0455,5266,9552.97%+1,429
MARATHON PETE CORP(MPC)22,59223,233+6413,3524,6822.00%+1,330
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
127,791140,532+12,7416,5707,7623.32%+1,192
SELECT SECTOR SPDR TR
ST STR ENERG ETF
15,58225,743+10,1611,3062,4301.04%+1,124
PHILLIPS 66(PSX)29,12729,856+7293,8784,8772.09%+999
ARISTA NETWORKS INC14,35114,926+5753,3804,3281.85%+948
KLA CORP(KLAC)6,3306,448+1183,6804,5041.93%+825
CADENCE DESIGN SYSTEM INC(CDNS)17,49417,909+4154,7655,5752.38%+810
TRANSDIGM GROUP INC(TDG)3,4433,468+253,4834,2711.83%+788
SALESFORCE INC(CRM)14,16114,673+5123,7264,4191.89%+693
ALPHABET INC(GOOG)50,92651,597+6717,1147,7883.33%+674
INTUITIVE SURGICAL INC8,7559,075+3202,9543,6221.55%+668
CATERPILLAR INC(CAT)7,1037,361+2582,1002,6971.15%+597
ORACLE CORP(ORCL)24,86425,548+6842,6213,2091.37%+588
AMERICAN EXPRESS CO(AXP)11,80012,063+2632,2112,7471.17%+536
GRAINGER W W INC(GWW)1,9072,025+1181,5802,0600.88%+480
SPDR S&P 500 ETF TR(SPY)6,0366,338+3022,8693,3151.42%+446
GARMIN LTD(GRMN)18,33618,696+3602,3572,7831.19%+426
AMPLIFY ETF TR05,717+5,71703670.16%+367
EVEREST GROUP LTD(EG)7,6517,711+602,7053,0651.31%+360
JPMORGAN CHASE & CO(JPM)5,9606,856+8961,0141,3730.59%+359
VISA INC(V)14,15814,365+2073,6864,0091.71%+323
VANGUARD WORLD FD
ENERGY ETF
2,2224,175+1,9532615500.24%+289
MARSH & MCLENNAN COS INC(MRSH)26,28025,501-7794,9795,2532.25%+273
SCHWAB STRATEGIC TR6,54211,483+4,9413095650.24%+256
OLD DOMINION FREIGHT LINE IN(ODFL)4,7769,876+5,1001,9362,1660.93%+230
MICRON TECHNOLOGY INC(MU)01,925+1,92502270.10%+227
ISHARES TR1,1141,437+3235327550.32%+223
SERVICENOW INC(NOW)0291+29102220.09%+222
TRAVELERS COMPANIES INC0912+91202100.09%+210
ABBVIE INC(ABBV)01,126+1,12602050.09%+205
ISHARES SILVER TR(SLV)09,000+9,00002050.09%+205
NOVO-NORDISK A S(NVO)6,9186,91807168880.38%+173
PARKER-HANNIFIN CORP(PH)1,9311,911-208901,0620.45%+173
GENERAL ELECTRIC CO(GE)3,6053,600-54606320.27%+172
COSTCO WHSL CORP NEW(COST)2,2512,247-41,4861,6460.70%+160
HOME DEPOT INC(HD)5,0024,926-761,7331,8900.81%+156
MONSTER BEVERAGE CORP NEW(MNST)48,14749,085+9382,7742,9101.24%+136
MASTERCARD INCORPORATED(MA)3,0262,949-771,2911,4200.61%+130
BOOKING HOLDINGS INC(BKNG)1,2211,229+84,3314,4591.91%+128
SCHWAB STRATEGIC TR23,46123,212-2491,3061,4170.61%+111
THERMO FISHER SCIENTIFIC INC(TMO)2,7212,675-461,4441,5550.66%+110
VANGUARD SPECIALIZED FUNDS8,0408,04001,3701,4680.63%+98
QUALCOMM INC(QCOM)3,0513,095+444415240.22%+83
LOWES COS INC(LOW)2,5722,501-715726370.27%+65
SCHWAB STRATEGIC TR18,10217,858-2441,3781,4400.62%+62
DANAHER CORPORATION(DHR)4,4694,367-1021,0341,0910.47%+57
WELLS FARGO CO NEW(WFC)6,6066,557-493253800.16%+55
CONOCOPHILLIPS(COP)3,2503,244-63774130.18%+36
BANK AMERICA CORP7,6897,719+302592930.13%+34
ISHARES TR3,3583,35803533870.17%+34
AMMO INC48,00048,00001011320.06%+31
VANGUARD WORLD FD
MATERIALS ETF
1,9961,99603794080.17%+29
SCHWAB STRATEGIC TR2,9462,94602442730.12%+29
ISHARES TR2,8182,943+1252382660.11%+29
ALPHABET INC(GOOG)2,3572,332-253323550.15%+23
SPDR GOLD TR(GLD)1,6591,624-353173340.14%+17
CSX CORP(CSX)7,9517,861-902762910.12%+16
DEERE & CO(DE)67467402692770.12%+7
US BANCORP DEL(USB)5,5865,564-222422490.11%+7
ISHARES TR2,2392,23902422470.11%+5
WEYERHAEUSER CO MTN BE(WY)8,6878,487-2003023050.13%+3
NUVEEN QUALITY MUNCP INCOME(NAD)55,68355,68306386380.27%+1
SELECT SECTOR SPDR TR
ST STR FINL ETF
21,83219,303-2,5298218130.35%-8
PHILIP MORRIS INTL INC(PM)3,2203,22003032950.13%-8
GLACIER BANCORP INC NEW(GBCI)10,10510,10504184070.17%-11
GABELLI UTIL TR18,86716,506-2,361102920.04%-11
UNION PAC CORP(UNP)3,5203,470-508658530.37%-11
ACCENTURE PLC IRELAND
SHS CLASS A
2,5422,531-118928770.38%-15
MCDONALDS CORP(MCD)1,0961,09603253090.13%-16
ISHARES TR1,153989-1642312080.09%-23
ROCKWELL AUTOMATION INC(ROK)1,0821,059-233363090.13%-27
SPDR DOW JONES INDL AVERAGE(DIA)1,2701,126-1444794480.19%-31
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,2125,448-7648478050.34%-42
JOHNSON & JOHNSON(JNJ)4,3253,983-3426786300.27%-48
INTEL CORP(INTC)9,8369,822-144944340.19%-60
ANAVEX LIFE SCIENCES CORP17,10017,1000159870.04%-72
MADISON COVERED CALL & EQUIT10,4840-10,484790-79
SELECT SECTOR SPDR TR
ST STR SVC ETF
8,5636,641-1,9226225420.23%-80
RAMBUS INC DEL(RMBS)14,34614,34609798870.38%-92
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,8933,074-8196965650.24%-131
NIKE INC(NKE)7,8337,558-2758507100.30%-140
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,7593,165-1,5945423990.17%-144
STARBUCKS CORP(SBUX)32,70032,721+213,1402,9901.28%-149
ISHARES TR7570-7572100-210
SELECT SECTOR SPDR TR
ST STR TECHN ETF
10,2197,507-2,7121,9671,5640.67%-403
BOEING CO(BA)6,4846,373-1111,6901,2300.53%-460
VANGUARD INDEX FDS2,1970-2,1976830-683
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,1530-5,1538130-813
APPLE INC(AAPL)84,09387,463+3,37016,19014,9986.41%-1,192
PROCTER AND GAMBLE CO(PG)14,1551,460-12,6952,0742370.10%-1,837
Page 1 of 1