Biltmore Wealth Management as of June 30, 2022
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 14.7 | $33M | 706k | 47.26 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 9.0 | $20M | 234k | 87.34 | |
| Select Sector Spdr Tr Technology (XLK) | 8.7 | $20M | 156k | 127.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 8.4 | $19M | 148k | 128.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 7.9 | $18M | 157k | 113.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 6.6 | $15M | 109k | 137.48 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 6.2 | $14M | 275k | 51.48 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.4 | $10M | 140k | 72.18 | |
| Select Sector Spdr Tr Energy (XLE) | 4.0 | $9.1M | 128k | 71.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.9 | $8.9M | 128k | 70.13 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 3.6 | $8.3M | 155k | 53.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.5 | $7.9M | 95k | 82.79 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.4 | $7.8M | 105k | 73.60 | |
| Select Sector Spdr Tr Communication (XLC) | 2.6 | $6.0M | 110k | 54.27 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.5 | $5.7M | 56k | 102.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $4.5M | 27k | 168.45 | |
| Apple (AAPL) | 0.5 | $1.2M | 8.8k | 136.76 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.1M | 14k | 77.59 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 37k | 29.07 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $945k | 1.7k | 543.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $823k | 4.6k | 177.41 | |
| Costco Wholesale Corporation (COST) | 0.4 | $817k | 1.7k | 479.46 | |
| Devon Energy Corporation (DVN) | 0.4 | $809k | 15k | 55.11 | |
| Quanta Services (PWR) | 0.4 | $796k | 6.4k | 125.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $751k | 23k | 33.13 | |
| Amazon (AMZN) | 0.3 | $721k | 6.8k | 106.28 | |
| Ametek (AME) | 0.3 | $700k | 6.4k | 109.96 | |
| Eaton Corp SHS (ETN) | 0.3 | $695k | 5.5k | 125.97 | |
| NVIDIA Corporation (NVDA) | 0.3 | $687k | 4.5k | 151.69 | |
| Diamondback Energy (FANG) | 0.3 | $651k | 5.4k | 121.07 | |
| Nike CL B (NKE) | 0.3 | $628k | 6.1k | 102.28 | |
| Hca Holdings (HCA) | 0.3 | $585k | 3.5k | 168.15 | |
| Target Corporation (TGT) | 0.3 | $575k | 4.1k | 141.24 | |
| Vontier Corporation (VNT) | 0.2 | $537k | 23k | 22.99 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $537k | 18k | 29.26 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $524k | 3.6k | 144.91 | |
| Medtronic SHS (MDT) | 0.2 | $476k | 5.3k | 89.68 | |
| Autodesk (ADSK) | 0.2 | $456k | 2.7k | 171.88 | |
| Celanese Corporation (CE) | 0.2 | $440k | 3.7k | 117.62 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $420k | 11k | 39.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $311k | 5.6k | 55.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $308k | 3.6k | 85.65 | |
| Walt Disney Company (DIS) | 0.1 | $242k | 2.6k | 94.46 | |
| At&t (T) | 0.1 | $232k | 11k | 20.92 | |
| Southern Company (SO) | 0.1 | $226k | 3.2k | 71.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $220k | 101.00 | 2178.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $212k | 97.00 | 2185.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $209k | 816.00 | 256.13 | |
| Abbott Laboratories (ABT) | 0.1 | $207k | 1.9k | 108.72 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $203k | 434.00 | 467.74 |
