Biltmore Wealth Management as of June 30, 2018
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 12.4 | $14M | 163k | 83.46 | |
| Financial Select Sector SPDR (XLF) | 11.7 | $13M | 485k | 26.59 | |
| Technology SPDR (XLK) | 10.2 | $11M | 162k | 69.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.5 | $10M | 125k | 83.37 | |
| Consumer Discretionary SPDR (XLY) | 9.2 | $10M | 92k | 109.31 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 7.1 | $7.9M | 427k | 18.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.9 | $6.5M | 126k | 51.53 | |
| Industrial SPDR (XLI) | 5.4 | $5.9M | 83k | 71.63 | |
| Utilities SPDR (XLU) | 4.6 | $5.1M | 99k | 51.96 | |
| Materials SPDR (XLB) | 4.2 | $4.7M | 81k | 58.07 | |
| Pgx etf (PGX) | 3.6 | $3.9M | 270k | 14.56 | |
| Energy Select Sector SPDR (XLE) | 3.5 | $3.9M | 51k | 75.93 | |
| American Express Company (AXP) | 0.9 | $970k | 9.9k | 98.02 | |
| Apple (AAPL) | 0.8 | $924k | 5.0k | 185.21 | |
| Best Buy (BBY) | 0.8 | $879k | 12k | 74.59 | |
| Target Corporation (TGT) | 0.8 | $826k | 11k | 76.09 | |
| Costco Wholesale Corporation (COST) | 0.7 | $814k | 3.9k | 209.04 | |
| Pfizer (PFE) | 0.7 | $784k | 22k | 36.29 | |
| United Parcel Service (UPS) | 0.7 | $761k | 7.2k | 106.18 | |
| Pvh Corporation (PVH) | 0.7 | $749k | 5.0k | 149.71 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $686k | 2.2k | 307.62 | |
| Paccar (PCAR) | 0.6 | $659k | 11k | 61.97 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $603k | 8.6k | 70.16 | |
| Sanderson Farms | 0.5 | $559k | 5.3k | 105.19 | |
| Automatic Data Processing (ADP) | 0.5 | $492k | 3.7k | 134.06 | |
| Tyson Foods (TSN) | 0.4 | $484k | 7.0k | 68.92 | |
| Kraft Heinz (KHC) | 0.4 | $474k | 7.5k | 62.86 | |
| International Paper Company (IP) | 0.4 | $461k | 8.9k | 52.06 | |
| Industries N shs - a - (LYB) | 0.4 | $446k | 4.1k | 109.85 | |
| PPL Corporation (PPL) | 0.4 | $431k | 15k | 28.58 | |
| Gilead Sciences (GILD) | 0.3 | $371k | 5.2k | 70.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $347k | 5.4k | 64.40 | |
| Amazon (AMZN) | 0.3 | $291k | 171.00 | 1701.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $251k | 3.0k | 82.67 | |
| At&t (T) | 0.2 | $242k | 7.5k | 32.13 | |
| Comfort Systems USA (FIX) | 0.2 | $227k | 5.0k | 45.84 | |
| Public Service Enterprise (PEG) | 0.2 | $204k | 3.8k | 54.05 | |
| Torchlight Energy Resources | 0.1 | $94k | 69k | 1.35 |
