Biltmore Wealth Management as of March 31, 2021
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 47 positions in its portfolio as reported in 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 | 1.3M | 49.56 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 9.2 | $21M | 216k | 98.45 | |
| Select Sector Spdr Tr Technology (XLK) | 8.6 | $20M | 149k | 132.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 7.4 | $17M | 101k | 168.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.4 | $17M | 145k | 116.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.8 | $16M | 181k | 86.25 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 3.8 | $8.8M | 169k | 52.40 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.8 | $8.6M | 126k | 68.31 | |
| Select Sector Spdr Tr Energy (XLE) | 3.5 | $8.0M | 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 | 120k | 64.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $7.3M | 46k | 159.97 | |
| Select Sector Spdr Tr Communication (XLC) | 3.2 | $7.3M | 99k | 73.32 | |
| Apple (AAPL) | 0.4 | $990k | 8.1k | 122.18 | |
| Target Corporation (TGT) | 0.4 | $911k | 4.6k | 198.00 | |
| Amazon (AMZN) | 0.4 | $907k | 293.00 | 3095.56 | |
| Nike CL B (NKE) | 0.4 | $894k | 6.7k | 132.84 | |
| Eaton Corp SHS (ETN) | 0.4 | $851k | 6.2k | 138.24 | |
| FedEx Corporation (FDX) | 0.4 | $833k | 2.9k | 284.20 | |
| Micron Technology (MU) | 0.4 | $829k | 9.4k | 88.18 | |
| CSX Corporation (CSX) | 0.4 | $812k | 8.4k | 96.47 | |
| Hca Holdings (HCA) | 0.4 | $808k | 4.3k | 188.26 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $799k | 14k | 57.00 | |
| Ametek (AME) | 0.3 | $791k | 6.2k | 127.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $782k | 4.8k | 164.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $762k | 1.7k | 456.56 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $737k | 21k | 35.59 | |
| NVIDIA Corporation (NVDA) | 0.3 | $713k | 1.3k | 534.08 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $697k | 21k | 32.93 | |
| Autodesk (ADSK) | 0.3 | $695k | 2.5k | 277.33 | |
| Medtronic SHS (MDT) | 0.3 | $680k | 5.8k | 118.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $648k | 1.8k | 352.17 | |
| Eastman Chemical Company (EMN) | 0.3 | $614k | 5.6k | 110.15 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $601k | 3.7k | 164.34 | |
| Halliburton Company (HAL) | 0.2 | $556k | 26k | 21.45 | |
| Walt Disney Company (DIS) | 0.2 | $515k | 2.8k | 184.65 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $513k | 24k | 21.61 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $496k | 9.2k | 54.12 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $321k | 1.8k | 176.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $281k | 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 | 101.00 | 2059.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $201k | 97.00 | 2072.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $201k | 3.6k | 55.90 | |
| Torchlight Energy Resources | 0.1 | $127k | 70k | 1.83 |
