Biltmore Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 13.2 | $35M | 712k | 49.18 | |
| Select Sector Spdr Tr Technology (XLK) | 10.0 | $27M | 153k | 173.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 9.3 | $25M | 232k | 105.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 8.2 | $22M | 154k | 140.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 8.1 | $21M | 105k | 204.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 7.4 | $20M | 152k | 129.20 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 5.8 | $15M | 273k | 56.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.2 | $11M | 145k | 77.11 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 4.0 | $11M | 159k | 67.59 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.6 | $9.6M | 107k | 90.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.6 | $9.6M | 134k | 71.58 | |
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $8.2M | 148k | 55.50 | |
| Select Sector Spdr Tr Communication (XLC) | 3.0 | $8.1M | 104k | 77.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.7 | $7.2M | 84k | 85.55 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.7 | $7.1M | 62k | 114.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $4.6M | 27k | 170.98 | |
| Apple (AAPL) | 0.6 | $1.6M | 8.9k | 177.60 | |
| CSX Corporation (CSX) | 0.5 | $1.4M | 37k | 37.61 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 4.0k | 294.02 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 1.8k | 667.43 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 6.9k | 166.74 | |
| Amazon (AMZN) | 0.4 | $1.0M | 305.00 | 3337.70 | |
| Costco Wholesale Corporation (COST) | 0.4 | $988k | 1.7k | 567.49 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $971k | 14k | 67.57 | |
| Eaton Corp SHS (ETN) | 0.4 | $966k | 5.6k | 172.84 | |
| Ametek (AME) | 0.4 | $947k | 6.4k | 147.03 | |
| Target Corporation (TGT) | 0.4 | $944k | 4.1k | 231.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $941k | 23k | 41.17 | |
| Hca Holdings (HCA) | 0.3 | $909k | 3.5k | 256.85 | |
| Servicenow (NOW) | 0.3 | $893k | 1.4k | 648.98 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $808k | 3.6k | 222.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $798k | 4.7k | 171.17 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $780k | 19k | 41.72 | |
| Autodesk (ADSK) | 0.3 | $748k | 2.7k | 281.31 | |
| Quanta Services (PWR) | 0.3 | $739k | 6.4k | 114.61 | |
| Devon Energy Corporation (DVN) | 0.2 | $641k | 15k | 44.08 | |
| Celanese Corporation (CE) | 0.2 | $632k | 3.8k | 168.00 | |
| Diamondback Energy (FANG) | 0.2 | $574k | 5.3k | 107.77 | |
| Medtronic SHS (MDT) | 0.2 | $552k | 5.3k | 103.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $528k | 11k | 50.37 | |
| Walt Disney Company (DIS) | 0.2 | $437k | 2.8k | 155.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $349k | 1.0k | 335.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $310k | 5.3k | 58.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $293k | 101.00 | 2900.99 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $282k | 433.00 | 651.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $281k | 97.00 | 2896.91 | |
| At&t (T) | 0.1 | $273k | 11k | 24.63 | |
| Abbott Laboratories (ABT) | 0.1 | $266k | 1.9k | 140.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $220k | 3.6k | 61.18 | |
| Southern Company (SO) | 0.1 | $217k | 3.2k | 68.63 | |
| Fortune Brands (FBIN) | 0.1 | $204k | 1.9k | 106.86 | |
| Verizon Communications (VZ) | 0.1 | $204k | 3.9k | 52.03 |
