Biltmore Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl (XLI) | 12.9 | $31M | 231k | 135.44 | |
| Select Sector Spdr Tr Technology (XLK) | 11.5 | $28M | 124k | 225.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 9.7 | $24M | 154k | 154.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 8.7 | $21M | 106k | 200.37 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 8.4 | $21M | 406k | 50.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.8 | $14M | 171k | 83.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.1 | $12M | 153k | 80.78 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 4.9 | $12M | 194k | 61.57 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.6 | $11M | 116k | 96.38 | |
| Select Sector Spdr Tr Communication (XLC) | 3.7 | $8.9M | 99k | 90.40 | |
| Select Sector Spdr Tr Energy (XLE) | 3.5 | $8.4M | 96k | 87.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $7.7M | 32k | 243.06 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.9 | $7.1M | 121k | 59.02 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.6 | $6.2M | 118k | 52.98 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $2.3M | 26k | 91.81 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $1.8M | 19k | 98.12 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 13k | 121.44 | |
| Apple (AAPL) | 0.7 | $1.6M | 6.8k | 233.01 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.3M | 3.9k | 331.44 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 31k | 34.53 | |
| Amazon (AMZN) | 0.4 | $1.0M | 5.5k | 186.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $995k | 1.1k | 886.89 | |
| Hca Holdings (HCA) | 0.4 | $975k | 2.4k | 406.48 | |
| Tesla Motors (TSLA) | 0.4 | $961k | 3.7k | 261.63 | |
| Procter & Gamble Company (PG) | 0.4 | $957k | 5.5k | 173.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $946k | 11k | 83.15 | |
| Micron Technology (MU) | 0.4 | $893k | 8.6k | 103.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $854k | 1.4k | 618.56 | |
| Ametek (AME) | 0.3 | $844k | 4.9k | 171.70 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $764k | 15k | 49.92 | |
| United Parcel Service CL B (UPS) | 0.3 | $745k | 5.5k | 136.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $691k | 4.3k | 162.08 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $687k | 3.5k | 193.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $674k | 4.0k | 167.19 | |
| AFLAC Incorporated (AFL) | 0.3 | $662k | 5.9k | 111.80 | |
| Vontier Corporation (VNT) | 0.3 | $648k | 19k | 33.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $636k | 19k | 33.86 | |
| Public Storage (PSA) | 0.3 | $628k | 1.7k | 363.94 | |
| Medtronic SHS (MDT) | 0.3 | $624k | 6.9k | 90.04 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $581k | 5.7k | 101.23 | |
| Ecolab (ECL) | 0.2 | $561k | 2.2k | 255.38 | |
| Diamondback Energy (FANG) | 0.2 | $538k | 3.1k | 172.40 | |
| Phillips 66 (PSX) | 0.2 | $469k | 3.6k | 131.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $417k | 3.6k | 117.22 | |
| Netflix (NFLX) | 0.2 | $384k | 542.00 | 709.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $357k | 2.1k | 165.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $346k | 804.00 | 430.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $333k | 723.00 | 460.26 | |
| Meta Platforms Cl A (META) | 0.1 | $317k | 554.00 | 572.81 | |
| Southern Company (SO) | 0.1 | $288k | 3.2k | 90.18 | |
| International Business Machines (IBM) | 0.1 | $263k | 1.2k | 221.08 | |
| At&t (T) | 0.1 | $244k | 11k | 22.00 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 1.9k | 114.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 246.00 | 887.33 | |
| Uber Technologies (UBER) | 0.1 | $216k | 2.9k | 75.16 |
