# EDGAR Filing Document

**Accession Number:** 0001821549
**File Stem:** 0001821549-23-000001
**Filing Date:** 2023-1
**Character Count:** 13546
**Document Hash:** 11301211e6b887539d0ba955ebdebe07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001821549-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001821549-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNC WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001821549
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20405
- **FILM NUMBER:** 23545341

**BUSINESS ADDRESS:**
- **STREET 1:** 8625 SW CASCADE AVENUE
- **STREET 2:** SUITE 410
- **CITY:** BEAVERTON
- **STATE:** OR
- **ZIP:** 97008
- **BUSINESS PHONE:** 9713713450

**MAIL ADDRESS:**
- **STREET 1:** 8625 SW CASCADE AVENUE
- **STREET 2:** SUITE 410
- **CITY:** BEAVERTON
- **STATE:** OR
- **ZIP:** 97008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 8625 SW CASCADE AVENUE<br>SUITE 410<br>BEAVERTON, OR 97008

**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<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

**Signature, Place, and Date of Signing:**

MICHELLE ELDRIDGE  PORTLAND, OR  01-23-2023<br>[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 are reported 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:** 104

**Form 13F Information Table Value Total:** $169221457

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 12313312 | 94769 | SH |  | SOLE |  | 0 | 0 | 94769 |
| MICROSOFT CORP | COM | 594918104 |  | 8231507 | 34324 | SH |  | SOLE |  | 0 | 0 | 34324 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7502645 | 162219 | SH |  | SOLE |  | 0 | 0 | 162219 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5901352 | 66886 | SH |  | SOLE |  | 0 | 0 | 66886 |
| AMAZON COM INC | COM | 023135106 |  | 5566260 | 66265 | SH |  | SOLE |  | 0 | 0 | 66265 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5108680 | 46316 | SH |  | SOLE |  | 0 | 0 | 46316 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5059613 | 52182 | SH |  | SOLE |  | 0 | 0 | 52182 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4866436 | 29408 | SH |  | SOLE |  | 0 | 0 | 29408 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4571251 | 31280 | SH |  | SOLE |  | 0 | 0 | 31280 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3699252 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3617081 | 26973 | SH |  | SOLE |  | 0 | 0 | 26973 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3426438 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| STARBUCKS CORP | COM | 855244109 |  | 3268646 | 32950 | SH |  | SOLE |  | 0 | 0 | 32950 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2888618 | 20271 | SH |  | SOLE |  | 0 | 0 | 20271 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2765761 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2696610 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| LILLY ELI  CO | COM | 532457108 |  | 2630393 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2562036 | 67422 | SH |  | SOLE |  | 0 | 0 | 67422 |
| HOME DEPOT INC | COM | 437076102 |  | 2557678 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| EOG RES INC | COM | 26875P101 |  | 2518432 | 19444 | SH |  | SOLE |  | 0 | 0 | 19444 |
| DANAHER CORPORATION | COM | 235851102 |  | 2496090 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2469266 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| VISA INC | COM CL A | 92826C839 |  | 2462060 | 11851 | SH |  | SOLE |  | 0 | 0 | 11851 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2413760 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2364235 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2297737 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| AUTOZONE INC | COM | 053332102 |  | 2296014 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2205480 | 16235 | SH |  | SOLE |  | 0 | 0 | 16235 |
| PHILLIPS 66 | COM | 718546104 |  | 2099519 | 20172 | SH |  | SOLE |  | 0 | 0 | 20172 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2068619 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2039309 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1848270 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| BANK AMERICA CORP | COM | 060505104 |  | 1778570 | 53701 | SH |  | SOLE |  | 0 | 0 | 53701 |
| BOEING CO | COM | 097023105 |  | 1672935 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| LOWES COS INC | COM | 548661107 |  | 1670690 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1590904 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1581751 | 25715 | SH |  | SOLE |  | 0 | 0 | 25715 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1551019 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1536065 | 15221 | SH |  | SOLE |  | 0 | 0 | 15221 |
| LENNAR CORP | CL A | 526057104 |  | 1526577 | 16868 | SH |  | SOLE |  | 0 | 0 | 16868 |
| QUALCOMM INC | COM | 747525103 |  | 1492859 | 13579 | SH |  | SOLE |  | 0 | 0 | 13579 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1429292 | 18921 | SH |  | SOLE |  | 0 | 0 | 18921 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1409775 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1338327 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1291868 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1262320 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| BROADCOM INC | COM | 11135F101 |  | 1194764 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| NIKE INC | CL B | 654106103 |  | 1187870 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| GENUINE PARTS CO | COM | 372460105 |  | 1187854 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| ALLSTATE CORP | COM | 020002101 |  | 1176471 | 8676 | SH |  | SOLE |  | 0 | 0 | 8676 |
| KLA CORP | COM NEW | 482480100 |  | 1140146 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1076336 | 24020 | SH |  | SOLE |  | 0 | 0 | 24020 |
| HUMANA INC | COM | 444859102 |  | 968041 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 924235 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| AMGEN INC | COM | 031162100 |  | 912221 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 902199 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| PEPSICO INC | COM | 713448108 |  | 868884 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 815769 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| UNION PAC CORP | COM | 907818108 |  | 751751 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| LINDE PLC | SHS | G5494J103 |  | 666063 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 633554 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 602473 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| RAMBUS INC DEL | COM | 750917106 |  | 600630 | 16768 | SH |  | SOLE |  | 0 | 0 | 16768 |
| CISCO SYS INC | COM | 17275R102 |  | 597696 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| TESLA INC | COM | 88160R101 |  | 558744 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| PFIZER INC | COM | 717081103 |  | 558444 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 499389 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 479509 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 475313 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 468141 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 444919 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 429455 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| MARATHON PETE CORP | COM | 56585A102 |  | 428317 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| ISHARES TR | CORE S ETF | 464287200 |  | 428010 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 422046 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| HESS CORP | COM | 42809H107 |  | 421065 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 419505 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| CATERPILLAR INC | COM | 149123101 |  | 391213 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| GENERAL MLS INC | COM | 370334104 |  | 363825 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 357080 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| US BANCORP DEL | COM NEW | 902973304 |  | 353805 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 343227 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| INTEL CORP | COM | 458140100 |  | 334371 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 303425 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| MCDONALDS CORP | COM | 580135101 |  | 300688 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| DEERE  CO | COM | 244199105 |  | 288486 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 288483 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 282722 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 275807 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 269878 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| CSX CORP | COM | 126408103 |  | 258466 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 254957 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 239207 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 236132 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 234163 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 227052 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 221825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 215329 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 212964 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ABBVIE INC | COM | 00287Y109 |  | 202988 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ABBOTT LABS | COM | 002824100 |  | 201447 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| GABELLI UTIL TR | COM | 36240A101 |  | 181282 | 24139 | SH |  | SOLE |  | 0 | 0 | 24139 |
| MACERICH CO | COM | 554382101 |  | 112600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 84909 | 10956 | SH |  | SOLE |  | 0 | 0 | 10956 |

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