Biltmore Wealth Management

Latest statistics and disclosures from Biltmore Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Biltmore Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Biltmore Wealth Management

Companies in the Biltmore Wealth Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 14.2 $35M -45% 717k 49.40
Select Sector Spdr Tr Technology (XLK) 9.4 $24M -2% 157k 149.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 9.1 $23M +4% 232k 97.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 7.9 $20M +3% 110k 179.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.8 $20M -4% 153k 127.30
Ishares Tr Tips Bd Etf (TIP) 7.6 $19M NEW 149k 127.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 6.2 $15M NEW 274k 56.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.0 $10M +4% 145k 68.84
Ishares Tr Cre U S Reit Etf (USRT) 3.8 $9.5M -4% 162k 58.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.4 $8.5M +2% 134k 63.88
Ishares Tr Barclays 7 10 Yr (IEF) 3.4 $8.5M NEW 74k 115.22
Select Sector Spdr Tr Sbi Materials (XLB) 3.4 $8.5M +2% 107k 79.11
Select Sector Spdr Tr Communication (XLC) 3.3 $8.2M 102k 80.11
Select Sector Spdr Tr Energy (XLE) 3.2 $8.1M +8% 155k 52.09

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Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $5.7M -64% 66k 86.15
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.3M +20% 26k 164.23
Apple (AAPL) 0.5 $1.2M -2% 8.7k 141.53
CSX Corporation (CSX) 0.4 $1.1M +47% 38k 29.74
Amazon (AMZN) 0.4 $1.1M +8% 320.00 3284.38
Thermo Fisher Scientific (TMO) 0.4 $1.0M -3% 1.8k 571.27
Nike CL B (NKE) 0.4 $994k -7% 6.8k 145.19
Target Corporation (TGT) 0.4 $939k -9% 4.1k 228.75
Autodesk (ADSK) 0.3 $871k +7% 3.1k 285.20
Servicenow (NOW) 0.3 $863k NEW 1.4k 622.21
Archer Daniels Midland Company (ADM) 0.3 $858k +3% 14k 60.03
Hca Holdings (HCA) 0.3 $856k -16% 3.5k 242.77
Johnson & Johnson (JNJ) 0.3 $846k +4% 5.2k 161.42
NVIDIA Corporation (NVDA) 0.3 $846k +200% 4.1k 207.10
Eaton Corp SHS (ETN) 0.3 $842k -6% 5.6k 149.26
Quanta Services (PWR) 0.3 $833k NEW 7.3k 113.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $812k +9% 23k 35.59
Ametek (AME) 0.3 $803k +2% 6.5k 124.03
Costco Wholesale Corporation (COST) 0.3 $789k -9% 1.8k 449.57
Medtronic SHS (MDT) 0.3 $765k 6.1k 125.39
Alexandria Real Estate Equities (ARE) 0.3 $695k -4% 3.6k 190.99
Freeport-mcmoran CL B (FCX) 0.3 $690k +5% 21k 32.53
Celanese Corporation (CE) 0.3 $651k +17% 4.3k 150.66
Comcast Corp Cl A (CMCSA) 0.2 $614k +20% 11k 55.98
Walt Disney Company (DIS) 0.2 $520k +5% 3.1k 169.33
Devon Energy Corporation (DVN) 0.2 $503k NEW 14k 35.48
Diamondback Energy (FANG) 0.2 $498k NEW 5.3k 94.60
Charter Communications Inc N Cl A (CHTR) 0.1 $363k NEW 499.00 727.45
At&t (T) 0.1 $344k +37% 13k 27.04
Microsoft Corporation (MSFT) 0.1 $335k 1.2k 281.99
AFLAC Incorporated (AFL) 0.1 $276k 5.3k 52.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $270k 101.00 2673.27
Verizon Communications (VZ) 0.1 $261k NEW 4.8k 53.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $259k 97.00 2670.10
Abbott Laboratories (ABT) 0.1 $223k 1.9k 118.37
Exxon Mobil Corporation (XOM) 0.1 $212k 3.6k 58.95
salesforce (CRM) 0.1 $202k NEW 743.00 271.87
Starbucks Corporation (SBUX) 0.1 $200k NEW 1.8k 110.50

Past Filings by Biltmore Wealth Management

SEC 13F filings are viewable for Biltmore Wealth Management going back to 2014

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