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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 27.5 $63M +9% 1.3M 49.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 9.2 $21M +15% 216k 98.45
Select Sector Spdr Tr Technology (XLK) 8.6 $20M +5% 149k 132.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 7.4 $17M -2% 101k 168.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.4 $17M +31% 145k 116.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.8 $16M +25% 181k 86.25
Ishares Tr Cre U S Reit Etf (USRT) 3.8 $8.8M +41% 169k 52.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.8 $8.6M +31% 126k 68.31
Select Sector Spdr Tr Energy (XLE) 3.5 $8.0M +13% 163k 49.06
Select Sector Spdr Tr Sbi Materials (XLB) 3.5 $8.0M 101k 78.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.3 $7.7M +45% 120k 64.04
Spdr Gold Tr Gold Shs (GLD) 3.2 $7.3M +46% 46k 159.97
Select Sector Spdr Tr Communication (XLC) 3.2 $7.3M +6% 99k 73.32
Apple (AAPL) 0.4 $990k +248% 8.1k 122.18

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Target Corporation (TGT) 0.4 $911k NEW 4.6k 198.00
Amazon (AMZN) 0.4 $907k 293.00 3095.56
Nike CL B (NKE) 0.4 $894k NEW 6.7k 132.84
Eaton Corp SHS (ETN) 0.4 $851k NEW 6.2k 138.24
FedEx Corporation (FDX) 0.4 $833k NEW 2.9k 284.20
Micron Technology (MU) 0.4 $829k NEW 9.4k 88.18
CSX Corporation (CSX) 0.4 $812k NEW 8.4k 96.47
Hca Holdings (HCA) 0.4 $808k -19% 4.3k 188.26
Archer Daniels Midland Company (ADM) 0.3 $799k NEW 14k 57.00
Ametek (AME) 0.3 $791k +13% 6.2k 127.66
Johnson & Johnson (JNJ) 0.3 $782k NEW 4.8k 164.29
Thermo Fisher Scientific (TMO) 0.3 $762k -14% 1.7k 456.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $737k NEW 21k 35.59
NVIDIA Corporation (NVDA) 0.3 $713k NEW 1.3k 534.08
Freeport-mcmoran CL B (FCX) 0.3 $697k NEW 21k 32.93
Autodesk (ADSK) 0.3 $695k NEW 2.5k 277.33
Medtronic SHS (MDT) 0.3 $680k NEW 5.8k 118.12
Costco Wholesale Corporation (COST) 0.3 $648k NEW 1.8k 352.17
Eastman Chemical Company (EMN) 0.3 $614k NEW 5.6k 110.15
Alexandria Real Estate Equities (ARE) 0.3 $601k +36% 3.7k 164.34
Halliburton Company (HAL) 0.2 $556k NEW 26k 21.45
Walt Disney Company (DIS) 0.2 $515k NEW 2.8k 184.65
Baker Hughes Company Cl A (BKR) 0.2 $513k +58% 24k 21.61
Comcast Corp Cl A (CMCSA) 0.2 $496k -5% 9.2k 54.12
Take-Two Interactive Software (TTWO) 0.1 $321k NEW 1.8k 176.86
Microsoft Corporation (MSFT) 0.1 $281k -54% 1.2k 235.94
AFLAC Incorporated (AFL) 0.1 $271k 5.3k 51.09
At&t (T) 0.1 $231k 7.6k 30.33
Abbott Laboratories (ABT) 0.1 $227k 1.9k 120.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k NEW 101.00 2059.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k -36% 97.00 2072.16
Exxon Mobil Corporation (XOM) 0.1 $201k NEW 3.6k 55.90
Torchlight Energy Resources (TRCH) 0.1 $127k 70k 1.83

Past Filings by Biltmore Wealth Management

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

View all past filings