Biltmore Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 16.1 | $15M | 169k | 86.51 | |
| Consumer Discretionary SPDR (XLY) | 16.1 | $15M | 147k | 99.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.5 | $11M | 135k | 83.62 | |
| Technology SPDR (XLK) | 11.6 | $11M | 170k | 61.98 | |
| Utilities SPDR (XLU) | 5.9 | $5.3M | 101k | 52.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.6 | $5.1M | 101k | 50.78 | |
| Industrial SPDR (XLI) | 4.3 | $3.9M | 60k | 64.41 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $3.0M | 125k | 23.82 | |
| Materials SPDR (XLB) | 3.2 | $2.9M | 58k | 50.52 | |
| Pgx etf (PGX) | 3.2 | $2.9M | 216k | 13.47 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $2.8M | 49k | 57.34 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.6 | $1.5M | 97k | 15.07 | |
| Pfizer (PFE) | 0.9 | $828k | 19k | 43.64 | |
| Yum! Brands (YUM) | 0.8 | $769k | 8.4k | 91.93 | |
| Cme (CME) | 0.8 | $745k | 4.0k | 188.18 | |
| American Express Company (AXP) | 0.8 | $707k | 7.4k | 95.26 | |
| Costco Wholesale Corporation (COST) | 0.7 | $646k | 3.2k | 203.72 | |
| Amgen (AMGN) | 0.7 | $633k | 3.3k | 194.65 | |
| Automatic Data Processing (ADP) | 0.7 | $596k | 4.5k | 131.19 | |
| VMware | 0.6 | $576k | 4.2k | 137.11 | |
| Steris | 0.6 | $569k | 5.3k | 106.85 | |
| CVS Caremark Corporation (CVS) | 0.6 | $543k | 8.3k | 65.51 | |
| Apple (AAPL) | 0.6 | $529k | 3.4k | 157.72 | |
| PPL Corporation (PPL) | 0.5 | $485k | 17k | 28.30 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $441k | 1.8k | 245.14 | |
| Amazon (AMZN) | 0.5 | $437k | 291.00 | 1501.72 | |
| Progressive Corporation (PGR) | 0.5 | $422k | 7.0k | 60.33 | |
| Best Buy (BBY) | 0.5 | $425k | 8.0k | 52.93 | |
| Target Corporation (TGT) | 0.4 | $369k | 5.6k | 66.12 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $358k | 6.1k | 58.94 | |
| Gilead Sciences (GILD) | 0.4 | $353k | 5.6k | 62.58 | |
| Pvh Corporation (PVH) | 0.4 | $355k | 3.8k | 92.91 | |
| Industries N shs - a - (LYB) | 0.3 | $281k | 3.4k | 83.16 | |
| Tyson Foods (TSN) | 0.3 | $251k | 4.7k | 53.42 | |
| Carnival Corporation (CCL) | 0.3 | $237k | 4.8k | 49.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $220k | 1.7k | 129.18 | |
| At&t (T) | 0.2 | $214k | 7.5k | 28.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $207k | 3.0k | 68.18 | |
| Torchlight Energy Resources | 0.0 | $39k | 69k | 0.56 |
