Biltmore Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl (XLI) | 11.0 | $23M | 225k | 101.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 9.8 | $20M | 158k | 128.74 | |
| Select Sector Spdr Tr Technology (XLK) | 9.7 | $20M | 122k | 163.93 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 8.5 | $18M | 359k | 48.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 7.8 | $16M | 100k | 160.98 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 7.0 | $15M | 290k | 50.07 | |
| Select Sector Spdr Tr Communication (XLC) | 5.2 | $11M | 165k | 65.57 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.2 | $11M | 157k | 68.81 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.3 | $8.9M | 114k | 78.55 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 4.3 | $8.8M | 187k | 47.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.1 | $8.5M | 144k | 58.93 | |
| Select Sector Spdr Tr Energy (XLE) | 4.0 | $8.3M | 92k | 90.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $5.9M | 35k | 171.45 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.7 | $5.6M | 97k | 57.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $2.9M | 32k | 91.82 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $2.1M | 23k | 91.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.9M | 23k | 80.97 | |
| Apple (AAPL) | 0.6 | $1.2M | 7.3k | 171.22 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 2.4k | 435.06 | |
| CSX Corporation (CSX) | 0.5 | $960k | 31k | 30.75 | |
| Eaton Corp SHS (ETN) | 0.5 | $932k | 4.4k | 213.28 | |
| Costco Wholesale Corporation (COST) | 0.4 | $879k | 1.6k | 564.82 | |
| Amazon (AMZN) | 0.4 | $858k | 6.8k | 127.12 | |
| Procter & Gamble Company (PG) | 0.4 | $849k | 5.8k | 145.87 | |
| Tesla Motors (TSLA) | 0.4 | $818k | 3.3k | 250.22 | |
| Ametek (AME) | 0.4 | $798k | 5.4k | 147.77 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $765k | 1.5k | 506.27 | |
| Hca Holdings (HCA) | 0.4 | $734k | 3.0k | 245.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $718k | 4.6k | 155.74 | |
| Micron Technology (MU) | 0.3 | $714k | 11k | 68.03 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $681k | 22k | 30.66 | |
| Vontier Corporation (VNT) | 0.3 | $629k | 20k | 30.92 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $616k | 17k | 37.29 | |
| Celanese Corporation (CE) | 0.3 | $607k | 4.8k | 125.52 | |
| Diamondback Energy (FANG) | 0.3 | $595k | 3.8k | 154.88 | |
| Nike CL B (NKE) | 0.3 | $592k | 6.2k | 95.62 | |
| United Parcel Service CL B (UPS) | 0.3 | $590k | 3.8k | 155.88 | |
| Medtronic SHS (MDT) | 0.3 | $555k | 7.1k | 78.36 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.3 | $538k | 5.3k | 100.70 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $518k | 12k | 44.34 | |
| Public Storage (PSA) | 0.2 | $513k | 1.9k | 263.46 | |
| Devon Energy Corporation (DVN) | 0.2 | $507k | 11k | 47.70 | |
| AFLAC Incorporated (AFL) | 0.2 | $450k | 5.9k | 76.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $418k | 3.6k | 117.58 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $338k | 769.00 | 439.82 | |
| Netflix (NFLX) | 0.1 | $273k | 723.00 | 377.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $264k | 2.0k | 130.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $256k | 1.9k | 131.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $253k | 801.00 | 315.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $246k | 702.00 | 350.30 | |
| Southern Company (SO) | 0.1 | $206k | 3.2k | 64.72 | |
| At&t (T) | 0.1 | $167k | 11k | 15.02 |
