Biltmore Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 14.2 | $35M | 717k | 49.40 | |
| Select Sector Spdr Tr Technology (XLK) | 9.4 | $24M | 157k | 149.32 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 9.1 | $23M | 232k | 97.84 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 7.9 | $20M | 110k | 179.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.8 | $20M | 153k | 127.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 7.6 | $19M | 149k | 127.69 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 6.2 | $15M | 274k | 56.37 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.0 | $10M | 145k | 68.84 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 3.8 | $9.5M | 162k | 58.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.4 | $8.5M | 134k | 63.88 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 3.4 | $8.5M | 74k | 115.22 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.4 | $8.5M | 107k | 79.11 | |
| Select Sector Spdr Tr Communication (XLC) | 3.3 | $8.2M | 102k | 80.11 | |
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $8.1M | 155k | 52.09 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $5.7M | 66k | 86.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $4.3M | 26k | 164.23 | |
| Apple (AAPL) | 0.5 | $1.2M | 8.7k | 141.53 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 38k | 29.74 | |
| Amazon (AMZN) | 0.4 | $1.1M | 320.00 | 3284.38 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 1.8k | 571.27 | |
| Nike CL B (NKE) | 0.4 | $994k | 6.8k | 145.19 | |
| Target Corporation (TGT) | 0.4 | $939k | 4.1k | 228.75 | |
| Autodesk (ADSK) | 0.3 | $871k | 3.1k | 285.20 | |
| Servicenow (NOW) | 0.3 | $863k | 1.4k | 622.21 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $858k | 14k | 60.03 | |
| Hca Holdings (HCA) | 0.3 | $856k | 3.5k | 242.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $846k | 5.2k | 161.42 | |
| NVIDIA Corporation (NVDA) | 0.3 | $846k | 4.1k | 207.10 | |
| Eaton Corp SHS (ETN) | 0.3 | $842k | 5.6k | 149.26 | |
| Quanta Services (PWR) | 0.3 | $833k | 7.3k | 113.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $812k | 23k | 35.59 | |
| Ametek (AME) | 0.3 | $803k | 6.5k | 124.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $789k | 1.8k | 449.57 | |
| Medtronic SHS (MDT) | 0.3 | $765k | 6.1k | 125.39 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $695k | 3.6k | 190.99 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $690k | 21k | 32.53 | |
| Celanese Corporation (CE) | 0.3 | $651k | 4.3k | 150.66 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $614k | 11k | 55.98 | |
| Walt Disney Company (DIS) | 0.2 | $520k | 3.1k | 169.33 | |
| Devon Energy Corporation (DVN) | 0.2 | $503k | 14k | 35.48 | |
| Diamondback Energy (FANG) | 0.2 | $498k | 5.3k | 94.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $363k | 499.00 | 727.45 | |
| At&t (T) | 0.1 | $344k | 13k | 27.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $335k | 1.2k | 281.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $276k | 5.3k | 52.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $270k | 101.00 | 2673.27 | |
| Verizon Communications (VZ) | 0.1 | $261k | 4.8k | 53.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $259k | 97.00 | 2670.10 | |
| Abbott Laboratories (ABT) | 0.1 | $223k | 1.9k | 118.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $212k | 3.6k | 58.95 | |
| salesforce (CRM) | 0.1 | $202k | 743.00 | 271.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $200k | 1.8k | 110.50 |
