Biltmore Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl (XLI) | 12.7 | $30M | 231k | 131.76 | |
| Select Sector Spdr Tr Technology (XLK) | 11.9 | $29M | 123k | 232.52 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 9.9 | $24M | 106k | 224.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 8.8 | $21M | 154k | 137.57 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 8.5 | $20M | 408k | 49.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.6 | $14M | 172k | 78.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.9 | $12M | 154k | 75.69 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 4.7 | $11M | 195k | 57.31 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.1 | $9.8M | 117k | 84.14 | |
| Select Sector Spdr Tr Communication (XLC) | 4.0 | $9.6M | 99k | 96.81 | |
| Select Sector Spdr Tr Energy (XLE) | 3.5 | $8.3M | 97k | 85.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $7.7M | 32k | 242.13 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.0 | $7.1M | 122k | 58.18 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.6 | $6.1M | 119k | 51.73 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $2.4M | 26k | 91.43 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | 13k | 134.29 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.7M | 19k | 92.45 | |
| Apple (AAPL) | 0.7 | $1.7M | 6.7k | 250.42 | |
| Tesla Motors (TSLA) | 0.6 | $1.5M | 3.8k | 403.84 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.3M | 4.0k | 331.87 | |
| Amazon (AMZN) | 0.5 | $1.2M | 5.6k | 219.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.1k | 916.02 | |
| CSX Corporation (CSX) | 0.4 | $1.0M | 31k | 32.27 | |
| Procter & Gamble Company (PG) | 0.4 | $975k | 5.8k | 167.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $931k | 11k | 81.98 | |
| Ametek (AME) | 0.4 | $882k | 4.9k | 180.28 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $819k | 3.5k | 231.01 | |
| Datadog Cl A Com (DDOG) | 0.3 | $813k | 5.7k | 142.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $780k | 4.1k | 190.44 | |
| Hca Holdings (HCA) | 0.3 | $759k | 2.5k | 300.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $716k | 1.4k | 520.15 | |
| United Parcel Service CL B (UPS) | 0.3 | $694k | 5.5k | 126.09 | |
| Micron Technology (MU) | 0.3 | $649k | 7.7k | 84.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $619k | 4.3k | 144.61 | |
| AFLAC Incorporated (AFL) | 0.3 | $606k | 5.9k | 103.44 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $585k | 5.8k | 100.81 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $583k | 15k | 38.08 | |
| Medtronic SHS (MDT) | 0.2 | $551k | 6.9k | 79.88 | |
| Ecolab (ECL) | 0.2 | $542k | 2.3k | 234.29 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $530k | 19k | 28.15 | |
| Public Storage (PSA) | 0.2 | $520k | 1.7k | 299.51 | |
| Diamondback Energy (FANG) | 0.2 | $512k | 3.1k | 163.83 | |
| Netflix (NFLX) | 0.2 | $499k | 560.00 | 891.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $412k | 2.2k | 189.34 | |
| Phillips 66 (PSX) | 0.2 | $409k | 3.6k | 113.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $383k | 3.6k | 107.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $339k | 805.00 | 421.26 | |
| Meta Platforms Cl A (META) | 0.1 | $334k | 570.00 | 585.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $328k | 723.00 | 453.28 | |
| International Business Machines (IBM) | 0.1 | $271k | 1.2k | 219.83 | |
| Southern Company (SO) | 0.1 | $263k | 3.2k | 82.33 | |
| At&t (T) | 0.1 | $253k | 11k | 22.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 312.00 | 771.23 | |
| Abbott Laboratories (ABT) | 0.1 | $220k | 1.9k | 113.12 | |
| Uber Technologies (UBER) | 0.1 | $213k | 3.5k | 60.32 |
