Biltmore Wealth Management as of March 31, 2023
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 13.1 | $33M | 683k | 47.55 | |
| Select Sector Spdr Tr Technology (XLK) | 10.1 | $25M | 166k | 151.01 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 9.4 | $23M | 230k | 101.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.7 | $19M | 147k | 129.46 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 7.5 | $19M | 124k | 149.54 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.7 | $14M | 154k | 91.82 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 5.6 | $14M | 268k | 52.26 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.1 | $10M | 137k | 74.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.0 | $9.9M | 120k | 82.16 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 3.5 | $8.7M | 172k | 50.40 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.5 | $8.6M | 107k | 80.66 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.4 | $8.5M | 125k | 67.69 | |
| Select Sector Spdr Tr Energy (XLE) | 3.3 | $8.2M | 100k | 82.83 | |
| Select Sector Spdr Tr Communication (XLC) | 3.2 | $8.0M | 138k | 57.97 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.2 | $7.9M | 71k | 110.25 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.3 | $5.7M | 58k | 99.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $4.8M | 26k | 183.22 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 5.2k | 277.75 | |
| Apple (AAPL) | 0.5 | $1.3M | 8.1k | 164.91 | |
| Hca Holdings (HCA) | 0.4 | $975k | 3.7k | 263.68 | |
| CSX Corporation (CSX) | 0.4 | $924k | 31k | 29.94 | |
| Ametek (AME) | 0.4 | $912k | 6.3k | 145.33 | |
| Eaton Corp SHS (ETN) | 0.4 | $905k | 5.3k | 171.34 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $839k | 1.5k | 576.55 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $837k | 11k | 79.66 | |
| Micron Technology (MU) | 0.3 | $808k | 13k | 60.34 | |
| Nike CL B (NKE) | 0.3 | $791k | 6.5k | 122.64 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $785k | 19k | 40.91 | |
| Vontier Corporation (VNT) | 0.3 | $764k | 28k | 27.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $731k | 1.5k | 496.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $730k | 4.7k | 155.01 | |
| Target Corporation (TGT) | 0.3 | $711k | 4.3k | 165.64 | |
| Amazon (AMZN) | 0.3 | $701k | 6.8k | 103.29 | |
| Griffon Corporation (GFF) | 0.3 | $639k | 20k | 32.01 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $603k | 20k | 30.13 | |
| Medtronic SHS (MDT) | 0.2 | $554k | 6.9k | 80.62 | |
| Public Storage (PSA) | 0.2 | $526k | 1.7k | 302.07 | |
| Diamondback Energy (FANG) | 0.2 | $499k | 3.7k | 135.16 | |
| Celanese Corporation (CE) | 0.2 | $495k | 4.5k | 108.89 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $486k | 13k | 37.91 | |
| Devon Energy Corporation (DVN) | 0.2 | $441k | 8.7k | 50.61 | |
| Interpublic Group of Companies (IPG) | 0.2 | $396k | 11k | 37.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $392k | 3.6k | 109.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $369k | 5.7k | 64.52 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $243k | 680.00 | 357.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $231k | 799.00 | 288.43 | |
| Southern Company (SO) | 0.1 | $221k | 3.2k | 69.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $215k | 697.00 | 308.77 | |
| At&t (T) | 0.1 | $214k | 11k | 19.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $210k | 2.0k | 103.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $202k | 1.9k | 104.00 |
