Biltmore Wealth Management as of June 30, 2020
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 36.7 | $57M | 1.2M | 48.90 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 8.3 | $13M | 149k | 86.67 | |
| Select Sector Spdr Tr Technology (XLK) | 7.4 | $11M | 142k | 80.37 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 7.1 | $11M | 186k | 59.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 6.6 | $10M | 105k | 98.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.2 | $9.7M | 109k | 88.58 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.3 | $5.1M | 95k | 54.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $4.7M | 32k | 148.06 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.9 | $4.5M | 116k | 39.17 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.9 | $4.5M | 100k | 45.04 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.9 | $4.5M | 81k | 55.40 | |
| Select Sector Spdr Tr Communication (XLC) | 2.7 | $4.1M | 93k | 44.24 | |
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $4.0M | 138k | 29.06 | |
| Amazon (AMZN) | 0.4 | $655k | 336.00 | 1949.40 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $626k | 2.2k | 283.64 | |
| Equinix (EQIX) | 0.4 | $554k | 887.00 | 624.58 | |
| Hca Holdings (HCA) | 0.3 | $543k | 6.0k | 89.90 | |
| L3harris Technologies (LHX) | 0.3 | $502k | 2.8k | 180.25 | |
| Anthem (ELV) | 0.3 | $490k | 2.2k | 226.96 | |
| Synopsys (SNPS) | 0.3 | $463k | 3.6k | 128.68 | |
| Ametek (AME) | 0.3 | $458k | 6.4k | 71.94 | |
| F M C Corp Com New (FMC) | 0.3 | $458k | 5.6k | 81.76 | |
| Lennar Corp Cl A (LEN) | 0.3 | $444k | 12k | 38.17 | |
| Jacobs Engineering | 0.3 | $443k | 5.6k | 79.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $442k | 8.8k | 50.13 | |
| TJX Companies (TJX) | 0.3 | $426k | 8.9k | 47.80 | |
| Microchip Technology (MCHP) | 0.3 | $418k | 6.2k | 67.81 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $413k | 3.0k | 137.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $411k | 2.6k | 157.53 | |
| Global Payments (GPN) | 0.3 | $410k | 2.8k | 144.26 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $394k | 1.3k | 302.38 | |
| Activision Blizzard | 0.2 | $378k | 6.4k | 59.47 | |
| Lamb Weston Hldgs (LW) | 0.2 | $378k | 6.6k | 57.15 | |
| Visa Com Cl A (V) | 0.2 | $348k | 2.2k | 160.96 | |
| Itt (ITT) | 0.2 | $337k | 7.4k | 45.33 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $335k | 9.7k | 34.38 | |
| Pvh Corporation (PVH) | 0.2 | $277k | 7.4k | 37.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $224k | 9.5k | 23.57 | |
| At&t (T) | 0.1 | $222k | 7.6k | 29.18 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $181k | 17k | 10.51 | |
| Technipfmc (FTI) | 0.1 | $176k | 26k | 6.74 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $153k | 12k | 13.15 | |
| Torchlight Energy Resources | 0.0 | $27k | 69k | 0.39 |
