Biltmore Wealth Management as of June 30, 2021
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 26.3 | $65M | 1.3M | 49.56 | |
| Select Sector Spdr Tr Technology (XLK) | 9.7 | $24M | 162k | 147.66 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 9.3 | $23M | 223k | 102.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 8.3 | $20M | 161k | 125.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 7.7 | $19M | 106k | 178.55 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.5 | $16M | 185k | 86.16 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 4.0 | $9.9M | 169k | 58.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.0 | $9.8M | 140k | 69.97 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.5 | $8.6M | 104k | 82.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.3 | $8.2M | 130k | 63.23 | |
| Select Sector Spdr Tr Communication (XLC) | 3.3 | $8.2M | 101k | 80.97 | |
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $7.7M | 142k | 53.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $3.6M | 22k | 165.61 | |
| Apple (AAPL) | 0.5 | $1.2M | 9.0k | 137.00 | |
| Nike CL B (NKE) | 0.5 | $1.1M | 7.4k | 154.51 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 4.5k | 241.70 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 1.4k | 800.15 | |
| Amazon (AMZN) | 0.4 | $1.0M | 296.00 | 3439.19 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $913k | 1.8k | 504.70 | |
| Eaton Corp SHS (ETN) | 0.4 | $897k | 6.1k | 148.19 | |
| Hca Holdings (HCA) | 0.4 | $872k | 4.2k | 206.73 | |
| FedEx Corporation (FDX) | 0.4 | $866k | 2.9k | 298.41 | |
| Ametek (AME) | 0.3 | $842k | 6.3k | 133.57 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $838k | 14k | 60.58 | |
| Autodesk (ADSK) | 0.3 | $831k | 2.8k | 291.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $829k | 5.0k | 164.81 | |
| Micron Technology (MU) | 0.3 | $822k | 9.7k | 85.00 | |
| CSX Corporation (CSX) | 0.3 | $815k | 25k | 32.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $770k | 1.9k | 395.48 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $747k | 20k | 37.11 | |
| Medtronic SHS (MDT) | 0.3 | $745k | 6.0k | 124.10 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $720k | 21k | 34.43 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $692k | 3.8k | 182.06 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.2 | $564k | 25k | 22.62 | |
| Celanese Corporation (CE) | 0.2 | $556k | 3.7k | 151.71 | |
| Meta Materials | 0.2 | $520k | 70k | 7.49 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $519k | 9.1k | 56.96 | |
| Walt Disney Company (DIS) | 0.2 | $513k | 2.9k | 175.75 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $512k | 22k | 22.88 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $353k | 16k | 22.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $323k | 1.2k | 270.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $285k | 5.3k | 53.73 | |
| At&t (T) | 0.1 | $266k | 9.3k | 28.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $247k | 101.00 | 2445.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $243k | 97.00 | 2505.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 3.6k | 63.13 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 1.9k | 116.08 |
