Biltmore Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 14.9 | $32M | 702k | 46.09 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 9.0 | $20M | 236k | 82.84 | |
| Select Sector Spdr Tr Technology (XLK) | 8.6 | $19M | 158k | 118.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 8.3 | $18M | 149k | 121.11 | |
| Ishares Tr Tips Bd Etf (TIP) | 7.9 | $17M | 163k | 104.90 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 7.2 | $16M | 110k | 142.45 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 6.3 | $14M | 273k | 50.12 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.3 | $9.3M | 140k | 66.73 | |
| Select Sector Spdr Tr Energy (XLE) | 4.1 | $9.0M | 125k | 72.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $8.6M | 106k | 81.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.8 | $8.3M | 126k | 65.51 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 3.4 | $7.4M | 155k | 47.50 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.3 | $7.3M | 107k | 68.01 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.6 | $5.7M | 60k | 95.99 | |
| Select Sector Spdr Tr Communication (XLC) | 2.6 | $5.6M | 116k | 47.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $4.2M | 27k | 154.66 | |
| Apple (AAPL) | 0.5 | $1.1M | 8.2k | 138.24 | |
| CSX Corporation (CSX) | 0.4 | $909k | 34k | 26.65 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $860k | 11k | 80.48 | |
| Amazon (AMZN) | 0.4 | $812k | 7.2k | 112.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $761k | 4.7k | 163.41 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $749k | 1.5k | 507.45 | |
| Ametek (AME) | 0.3 | $722k | 6.4k | 113.43 | |
| Eaton Corp SHS (ETN) | 0.3 | $717k | 5.4k | 133.37 | |
| Target Corporation (TGT) | 0.3 | $708k | 4.8k | 148.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $704k | 1.5k | 472.17 | |
| Hca Holdings (HCA) | 0.3 | $684k | 3.7k | 183.67 | |
| Griffon Corporation (GFF) | 0.3 | $639k | 22k | 29.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $636k | 22k | 28.56 | |
| NVIDIA Corporation (NVDA) | 0.3 | $622k | 5.1k | 121.41 | |
| Nike CL B (NKE) | 0.3 | $598k | 7.2k | 83.15 | |
| Autodesk (ADSK) | 0.3 | $596k | 3.2k | 186.78 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $552k | 3.9k | 140.21 | |
| Medtronic SHS (MDT) | 0.2 | $534k | 6.6k | 80.69 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $530k | 19k | 27.35 | |
| Devon Energy Corporation (DVN) | 0.2 | $530k | 8.8k | 60.10 | |
| Diamondback Energy (FANG) | 0.2 | $458k | 3.8k | 120.43 | |
| Vontier Corporation (VNT) | 0.2 | $447k | 27k | 16.69 | |
| Celanese Corporation (CE) | 0.2 | $406k | 4.5k | 90.44 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $379k | 13k | 29.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $318k | 5.7k | 56.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 3.6k | 87.32 | |
| Interpublic Group of Companies (IPG) | 0.1 | $267k | 10k | 25.56 | |
| Southern Company (SO) | 0.1 | $215k | 3.2k | 67.84 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $206k | 680.00 | 302.94 | |
| At&t (T) | 0.1 | $170k | 11k | 15.33 |
