Biltmore Wealth Management

Biltmore Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Biltmore Wealth Management

Biltmore Wealth Management holds 60 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Solaredge Technologies (SEDG) 14.2 $33M 11.00 2961408.64
Select Sector Spdr Tr Energy (XLE) 10.0 $23M 115k 200.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 8.8 $20M 233k 86.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 8.7 $20M 126k 157.74
Target Corporation (TGT) 7.6 $18M 4.6k 3773.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.4 $15M 147k 100.67
Micron Technology (MU) 6.1 $14M 13k 1042.84
Select Sector Spdr Tr Technology (XLK) 4.5 $10M 162k 63.70
Select Sector Spdr Tr Communication (XLC) 4.4 $10M 124k 80.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.9 $8.9M 138k 64.32
Shopify Cl A (SHOP) 3.8 $8.8M 50.00 176605.96
Wal-Mart Stores (WMT) 3.7 $8.4M 244.00 34392.51
United Sts Commodity Index F Comm Idx Fnd (USCI) 3.5 $8.1M 52.00 155282.96
Select Sector Spdr Tr Sbi Materials (XLB) 2.6 $6.0M 108k 55.23
International Business Machines (IBM) 2.4 $5.4M 1.2k 4562.60
Griffon Corporation (GFF) 2.0 $4.6M 22k 210.57
Cisco Systems (CSCO) 0.5 $1.1M 203.00 5216.50
Agree Realty Corporation (ADC) 0.4 $996k 238.00 4185.73
Halliburton Company (HAL) 0.4 $898k 69.00 13013.25
Applied Materials (AMAT) 0.4 $892k 36.00 24780.86
Equinix (EQIX) 0.4 $844k 4.00 210901.50
Jacobs Engineering Group (J) 0.4 $827k 30.00 27558.40
Tilray Brands Com Cl 2 (TLRY) 0.4 $813k 20.00 40660.60
Genius Sports Shares Cl A (GENI) 0.3 $777k 500.00 1554.63
Insight Enterprises (NSIT) 0.3 $761k 85.00 8948.84
Four Corners Ppty Tr (FCPT) 0.3 $739k 43.00 17195.58
Tegna (TGNA) 0.3 $691k 270.00 2557.51
Cummins (CMI) 0.3 $682k 51.00 13366.80
Matador Resources (MTDR) 0.3 $668k 145.00 4605.55
Realty Income (O) 0.3 $616k 36.00 17116.28
Duke Energy Corp Com New (DUK) 0.2 $555k 404.00 1373.51
Ford Motor Company (F) 0.2 $523k 197.00 2653.40
Viper Energy Partners Com Unt Rp Int 0.2 $518k 1.1k 457.49
Microchip Technology (MCHP) 0.2 $514k 41.00 12545.88
Prudential Financial (PRU) 0.2 $483k 63.00 7659.43
Becton, Dickinson and (BDX) 0.2 $465k 71.00 6549.13
Century Communities (CCS) 0.2 $462k 271.00 1704.67
Clearwater Paper (CLW) 0.2 $446k 438.00 1017.52
Autodesk (ADSK) 0.2 $409k 320.00 1276.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $396k 114k 3.47
Inter Parfums (IPAR) 0.2 $351k 115.00 3050.97
Chargepoint Holdings Com Cl A (CHPT) 0.1 $231k 887.00 259.96
Synopsys (SNPS) 0.1 $227k 15.00 15097.00
Abbvie (ABBV) 0.1 $211k 66.00 3194.23
SYSCO Corporation (SYY) 0.1 $204k 459.00 444.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $116k 164k 0.70
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $27k 163k 0.17
Vontier Corporation (VNT) 0.0 $23k 27k 0.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $22k 109k 0.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $22k 57k 0.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 27k 0.80
Archer Daniels Midland Company (ADM) 0.0 $7.6k 11k 0.71
Comcast Corp Cl A (CMCSA) 0.0 $6.9k 13k 0.54
Freeport-mcmoran CL B (FCX) 0.0 $4.3k 20k 0.22
Interpublic Group of Companies (IPG) 0.0 $3.1k 11k 0.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.7k 693k 0.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $542.368000 271k 0.00
CSX Corporation (CSX) 0.0 $17.091000 34k 0.00
At&t (T) 0.0 $1.109200 11k 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $0 20k 0.00