Biltmore Wealth Management as of June 30, 2024
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl (XLI) | 12.4 | $29M | 234k | 121.87 | |
| Select Sector Spdr Tr Technology (XLK) | 12.0 | $28M | 122k | 226.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 10.5 | $24M | 166k | 145.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 8.5 | $20M | 107k | 182.40 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 8.1 | $19M | 375k | 49.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.8 | $14M | 176k | 76.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.8 | $11M | 163k | 68.14 | |
| Select Sector Spdr Tr Communication (XLC) | 4.7 | $11M | 127k | 85.66 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.6 | $11M | 120k | 88.31 | |
| Select Sector Spdr Tr Energy (XLE) | 3.7 | $8.5M | 93k | 91.15 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 3.6 | $8.3M | 155k | 53.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $7.6M | 35k | 215.01 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.9 | $6.7M | 116k | 57.99 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.6 | $3.8M | 73k | 52.06 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.7M | 22k | 123.54 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $2.5M | 27k | 91.78 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $1.8M | 20k | 93.65 | |
| Apple (AAPL) | 0.6 | $1.5M | 7.0k | 210.63 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.4M | 4.4k | 313.55 | |
| Micron Technology (MU) | 0.5 | $1.3M | 9.5k | 131.53 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.4k | 849.73 | |
| Amazon (AMZN) | 0.5 | $1.2M | 6.2k | 193.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.1M | 13k | 81.65 | |
| CSX Corporation (CSX) | 0.4 | $986k | 30k | 33.45 | |
| Procter & Gamble Company (PG) | 0.4 | $922k | 5.6k | 164.92 | |
| Hca Holdings (HCA) | 0.4 | $919k | 2.9k | 321.32 | |
| Ametek (AME) | 0.3 | $798k | 4.8k | 166.70 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $763k | 1.4k | 553.00 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $756k | 16k | 48.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $739k | 4.0k | 183.42 | |
| Diamondback Energy (FANG) | 0.3 | $732k | 3.7k | 200.18 | |
| Tesla Motors (TSLA) | 0.3 | $661k | 3.3k | 197.88 | |
| Vontier Corporation (VNT) | 0.3 | $660k | 17k | 38.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $623k | 4.3k | 146.16 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $567k | 3.2k | 175.06 | |
| Celanese Corporation (CE) | 0.2 | $564k | 4.2k | 134.90 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $549k | 5.4k | 101.09 | |
| Public Storage (PSA) | 0.2 | $531k | 1.8k | 287.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $529k | 5.9k | 89.31 | |
| United Parcel Service CL B (UPS) | 0.2 | $511k | 3.7k | 136.84 | |
| Medtronic SHS (MDT) | 0.2 | $505k | 6.4k | 78.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $480k | 17k | 28.39 | |
| Phillips 66 (PSX) | 0.2 | $479k | 3.4k | 141.15 | |
| Netflix (NFLX) | 0.2 | $443k | 657.00 | 674.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $409k | 3.6k | 115.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $376k | 2.1k | 182.16 | |
| Microsoft Corporation (MSFT) | 0.2 | $359k | 803.00 | 447.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $290k | 713.00 | 406.80 | |
| Meta Platforms Cl A (META) | 0.1 | $252k | 499.00 | 504.13 | |
| Southern Company (SO) | 0.1 | $247k | 3.2k | 77.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 241.00 | 905.85 | |
| At&t (T) | 0.1 | $212k | 11k | 19.11 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.2k | 172.95 | |
| Abbott Laboratories (ABT) | 0.1 | $200k | 1.9k | 103.91 |
