Biltmore Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Discretionary SPDR (XLY) | 14.1 | $17M | 145k | 117.22 | |
| Health Care SPDR (XLV) | 13.2 | $16M | 168k | 95.15 | |
| Financial Select Sector SPDR (XLF) | 12.7 | $15M | 555k | 27.58 | |
| Technology SPDR (XLK) | 10.4 | $13M | 167k | 75.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.8 | $11M | 129k | 83.09 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 5.9 | $7.1M | 380k | 18.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.5 | $5.4M | 100k | 53.93 | |
| Utilities SPDR (XLU) | 4.3 | $5.2M | 99k | 52.65 | |
| Industrial SPDR (XLI) | 3.9 | $4.7M | 60k | 78.40 | |
| Energy Select Sector SPDR (XLE) | 3.2 | $3.9M | 52k | 75.73 | |
| Materials SPDR (XLB) | 2.8 | $3.3M | 58k | 57.93 | |
| Pgx etf (PGX) | 2.5 | $3.0M | 211k | 14.32 | |
| Pfizer (PFE) | 0.7 | $850k | 19k | 44.09 | |
| American Express Company (AXP) | 0.7 | $808k | 7.6k | 106.47 | |
| Apple (AAPL) | 0.6 | $779k | 3.5k | 225.60 | |
| Costco Wholesale Corporation (COST) | 0.6 | $763k | 3.2k | 235.06 | |
| Yum! Brands (YUM) | 0.6 | $760k | 8.4k | 90.91 | |
| Best Buy (BBY) | 0.6 | $738k | 9.3k | 79.32 | |
| Amgen (AMGN) | 0.6 | $729k | 3.5k | 207.22 | |
| CVS Caremark Corporation (CVS) | 0.6 | $712k | 9.0k | 78.71 | |
| Automatic Data Processing (ADP) | 0.6 | $696k | 4.6k | 150.75 | |
| Amazon (AMZN) | 0.6 | $699k | 349.00 | 2002.87 | |
| Cme (CME) | 0.6 | $681k | 4.0k | 170.16 | |
| Progressive Corporation (PGR) | 0.6 | $661k | 9.3k | 71.02 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $640k | 2.0k | 317.15 | |
| VMware | 0.5 | $643k | 4.1k | 156.14 | |
| Pvh Corporation (PVH) | 0.5 | $639k | 4.4k | 144.41 | |
| Steris | 0.5 | $622k | 5.4k | 114.34 | |
| Target Corporation (TGT) | 0.5 | $595k | 6.7k | 88.23 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $566k | 7.1k | 79.94 | |
| Gilead Sciences (GILD) | 0.5 | $552k | 7.1k | 77.21 | |
| PPL Corporation (PPL) | 0.4 | $504k | 17k | 29.28 | |
| Industries N shs - a - (LYB) | 0.4 | $506k | 4.9k | 102.47 | |
| Carnival Corporation (CCL) | 0.4 | $480k | 7.5k | 63.71 | |
| Tyson Foods (TSN) | 0.4 | $468k | 7.9k | 59.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $258k | 3.0k | 84.98 | |
| At&t (T) | 0.2 | $252k | 7.5k | 33.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $234k | 1.7k | 137.97 | |
| Paccar (PCAR) | 0.2 | $234k | 3.4k | 68.22 | |
| Boeing Company (BA) | 0.2 | $213k | 573.00 | 371.73 | |
| Home Depot (HD) | 0.2 | $205k | 989.00 | 207.28 | |
| Torchlight Energy Resources | 0.1 | $67k | 69k | 0.96 |
