Biltmore Wealth Management as of June 30, 2023
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 12.0 | $28M | 163k | 173.86 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 10.5 | $25M | 231k | 107.32 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 9.0 | $21M | 125k | 169.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 8.4 | $20M | 149k | 132.73 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 7.2 | $17M | 345k | 49.53 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.2 | $15M | 158k | 91.82 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 5.9 | $14M | 271k | 51.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.4 | $10M | 139k | 74.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.2 | $9.9M | 123k | 81.08 | |
| Select Sector Spdr Tr Communication (XLC) | 3.9 | $9.1M | 140k | 65.08 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.8 | $9.0M | 109k | 82.87 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 3.8 | $9.0M | 175k | 51.41 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.5 | $8.4M | 128k | 65.44 | |
| Select Sector Spdr Tr Energy (XLE) | 3.5 | $8.2M | 101k | 81.17 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.3 | $5.4M | 56k | 96.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $4.7M | 26k | 178.27 | |
| Apple (AAPL) | 0.6 | $1.4M | 7.2k | 193.98 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 2.9k | 422.98 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 31k | 34.10 | |
| Hca Holdings (HCA) | 0.4 | $923k | 3.0k | 303.52 | |
| Eaton Corp SHS (ETN) | 0.4 | $879k | 4.4k | 201.10 | |
| Ametek (AME) | 0.4 | $872k | 5.4k | 161.87 | |
| Amazon (AMZN) | 0.4 | $870k | 6.7k | 130.36 | |
| Costco Wholesale Corporation (COST) | 0.4 | $837k | 1.6k | 538.33 | |
| Procter & Gamble Company (PG) | 0.3 | $821k | 5.4k | 151.73 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $788k | 1.5k | 521.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $758k | 4.6k | 165.52 | |
| Tesla Motors (TSLA) | 0.3 | $755k | 2.9k | 261.77 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $720k | 22k | 33.51 | |
| Nike CL B (NKE) | 0.3 | $681k | 6.2k | 110.36 | |
| United Parcel Service CL B (UPS) | 0.3 | $672k | 3.7k | 179.27 | |
| Micron Technology (MU) | 0.3 | $664k | 11k | 63.11 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $659k | 17k | 40.00 | |
| Vontier Corporation (VNT) | 0.3 | $655k | 20k | 32.21 | |
| Medtronic SHS (MDT) | 0.3 | $624k | 7.1k | 88.10 | |
| Public Storage (PSA) | 0.2 | $562k | 1.9k | 291.84 | |
| Celanese Corporation (CE) | 0.2 | $557k | 4.8k | 115.80 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $531k | 5.3k | 100.16 | |
| Devon Energy Corporation (DVN) | 0.2 | $507k | 11k | 48.34 | |
| Diamondback Energy (FANG) | 0.2 | $502k | 3.8k | 131.36 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $483k | 12k | 41.55 | |
| AFLAC Incorporated (AFL) | 0.2 | $408k | 5.8k | 69.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $384k | 3.6k | 107.25 | |
| Netflix (NFLX) | 0.1 | $335k | 760.00 | 440.49 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $283k | 769.00 | 367.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $273k | 800.00 | 340.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $242k | 2.0k | 119.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $239k | 701.00 | 341.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $235k | 1.9k | 120.97 | |
| Southern Company (SO) | 0.1 | $223k | 3.2k | 70.26 | |
| Abbott Laboratories (ABT) | 0.1 | $210k | 1.9k | 109.04 | |
| At&t (T) | 0.1 | $177k | 11k | 15.95 |
