Biltmore Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 14.1 | $33M | 693k | 46.98 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 9.9 | $23M | 233k | 98.21 | |
| Select Sector Spdr Tr Technology (XLK) | 8.7 | $20M | 162k | 124.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 8.6 | $20M | 147k | 135.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 7.5 | $18M | 164k | 106.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 6.4 | $15M | 114k | 129.16 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 6.0 | $14M | 271k | 51.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.4 | $10M | 138k | 74.55 | |
| Select Sector Spdr Tr Energy (XLE) | 4.3 | $10M | 115k | 87.47 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.8 | $8.9M | 126k | 70.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $8.8M | 109k | 81.17 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.6 | $8.4M | 108k | 77.68 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 3.5 | $8.1M | 163k | 49.45 | |
| Select Sector Spdr Tr Communication (XLC) | 2.6 | $6.0M | 124k | 47.99 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.3 | $5.4M | 57k | 95.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $4.6M | 27k | 169.64 | |
| Apple (AAPL) | 0.5 | $1.1M | 8.2k | 129.92 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 34k | 30.98 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $996k | 11k | 92.85 | |
| Hca Holdings (HCA) | 0.4 | $898k | 3.7k | 239.96 | |
| Ametek (AME) | 0.4 | $892k | 6.4k | 139.72 | |
| Eaton Corp SHS (ETN) | 0.4 | $844k | 5.4k | 156.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $827k | 4.7k | 176.66 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $813k | 1.5k | 550.58 | |
| Griffon Corporation (GFF) | 0.3 | $777k | 22k | 35.79 | |
| NVIDIA Corporation (NVDA) | 0.3 | $761k | 5.2k | 146.14 | |
| Nike CL B (NKE) | 0.3 | $755k | 6.5k | 117.01 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $739k | 20k | 38.00 | |
| Target Corporation (TGT) | 0.3 | $691k | 4.6k | 149.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $682k | 1.5k | 456.60 | |
| Micron Technology (MU) | 0.3 | $668k | 13k | 49.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $616k | 20k | 31.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $555k | 9.0k | 61.51 | |
| Amazon (AMZN) | 0.2 | $549k | 6.5k | 84.00 | |
| Diamondback Energy (FANG) | 0.2 | $523k | 3.8k | 136.77 | |
| Vontier Corporation (VNT) | 0.2 | $518k | 27k | 19.33 | |
| Medtronic SHS (MDT) | 0.2 | $514k | 6.6k | 77.72 | |
| Public Storage (PSA) | 0.2 | $483k | 1.7k | 280.22 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $465k | 5.1k | 91.46 | |
| Celanese Corporation (CE) | 0.2 | $462k | 4.5k | 102.25 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $446k | 13k | 34.97 | |
| AFLAC Incorporated (AFL) | 0.2 | $409k | 5.7k | 71.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $396k | 3.6k | 110.30 | |
| Interpublic Group of Companies (IPG) | 0.2 | $351k | 11k | 33.31 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $231k | 680.00 | 339.10 | |
| Southern Company (SO) | 0.1 | $227k | 3.2k | 71.41 | |
| Abbott Laboratories (ABT) | 0.1 | $211k | 1.9k | 109.80 | |
| At&t (T) | 0.1 | $204k | 11k | 18.41 |
