Biltmore Wealth Management as of March 31, 2022
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 13.0 | $33M | 705k | 47.33 | |
| Select Sector Spdr Tr Technology (XLK) | 9.5 | $24M | 153k | 158.93 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 9.3 | $24M | 233k | 102.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 8.2 | $21M | 153k | 136.99 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 7.6 | $20M | 106k | 185.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 7.4 | $19M | 153k | 124.57 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 5.6 | $14M | 272k | 53.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.2 | $11M | 143k | 75.89 | |
| Select Sector Spdr Tr Energy (XLE) | 4.1 | $11M | 138k | 76.44 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 4.0 | $10M | 158k | 64.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.9 | $10M | 134k | 74.46 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.6 | $9.4M | 106k | 88.15 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.1 | $7.9M | 95k | 83.35 | |
| Select Sector Spdr Tr Communication (XLC) | 2.8 | $7.3M | 106k | 68.78 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.3 | $6.0M | 56k | 107.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $4.9M | 27k | 180.66 | |
| Apple (AAPL) | 0.6 | $1.6M | 8.9k | 174.62 | |
| CSX Corporation (CSX) | 0.5 | $1.4M | 37k | 37.44 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.3M | 14k | 90.27 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 4.5k | 272.75 | |
| Amazon (AMZN) | 0.4 | $1.1M | 337.00 | 3261.13 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 1.7k | 590.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $990k | 1.7k | 575.92 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $920k | 19k | 49.75 | |
| Hca Holdings (HCA) | 0.3 | $884k | 3.5k | 250.64 | |
| Target Corporation (TGT) | 0.3 | $868k | 4.1k | 212.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $864k | 23k | 37.89 | |
| Devon Energy Corporation (DVN) | 0.3 | $864k | 15k | 59.12 | |
| Ametek (AME) | 0.3 | $856k | 6.4k | 133.23 | |
| Quanta Services (PWR) | 0.3 | $846k | 6.4k | 131.63 | |
| Eaton Corp SHS (ETN) | 0.3 | $846k | 5.6k | 151.75 | |
| Nike CL B (NKE) | 0.3 | $833k | 6.2k | 134.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $827k | 4.7k | 177.35 | |
| Servicenow (NOW) | 0.3 | $766k | 1.4k | 556.69 | |
| Diamondback Energy (FANG) | 0.3 | $742k | 5.4k | 137.15 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $731k | 3.6k | 201.21 | |
| Medtronic SHS (MDT) | 0.2 | $596k | 5.4k | 110.99 | |
| Autodesk (ADSK) | 0.2 | $575k | 2.7k | 214.31 | |
| Celanese Corporation (CE) | 0.2 | $539k | 3.8k | 143.01 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $502k | 11k | 46.85 | |
| Walt Disney Company (DIS) | 0.2 | $400k | 2.9k | 137.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $359k | 5.6k | 64.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $297k | 3.6k | 82.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $281k | 101.00 | 2782.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $271k | 97.00 | 2793.81 | |
| At&t (T) | 0.1 | $262k | 11k | 23.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $250k | 810.00 | 308.64 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $239k | 439.00 | 544.42 | |
| Southern Company (SO) | 0.1 | $229k | 3.2k | 72.38 | |
| Abbott Laboratories (ABT) | 0.1 | $225k | 1.9k | 118.61 |
