Biltmore Wealth Management as of March 31, 2025
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 58 positions in its portfolio as reported in the March 2025 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 | 229k | 131.07 | |
| Select Sector Spdr Tr Technology (XLK) | 10.6 | $25M | 122k | 206.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 9.6 | $23M | 156k | 146.01 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 8.6 | $21M | 410k | 50.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 8.6 | $20M | 104k | 197.46 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.0 | $14M | 174k | 81.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.1 | $12M | 154k | 78.85 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 4.7 | $11M | 195k | 57.60 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.2 | $10M | 117k | 85.98 | |
| Select Sector Spdr Tr Communication (XLC) | 4.0 | $9.4M | 97k | 96.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $9.0M | 31k | 288.14 | |
| Select Sector Spdr Tr Energy (XLE) | 3.8 | $9.0M | 96k | 93.45 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.0 | $7.2M | 123k | 58.69 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.6 | $6.1M | 119k | 51.55 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $2.3M | 25k | 91.73 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $1.8M | 19k | 95.37 | |
| Apple (AAPL) | 0.6 | $1.5M | 6.7k | 222.12 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 13k | 108.38 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.1M | 4.0k | 271.83 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.1k | 946.19 | |
| Amazon (AMZN) | 0.5 | $1.1M | 5.6k | 190.26 | |
| Procter & Gamble Company (PG) | 0.4 | $988k | 5.8k | 170.42 | |
| Tesla Motors (TSLA) | 0.4 | $966k | 3.7k | 259.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $939k | 11k | 82.73 | |
| CSX Corporation (CSX) | 0.4 | $909k | 31k | 29.43 | |
| Hca Holdings (HCA) | 0.4 | $869k | 2.5k | 345.54 | |
| Ametek (AME) | 0.4 | $833k | 4.8k | 172.12 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $784k | 3.6k | 220.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $683k | 4.1k | 165.83 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $680k | 1.4k | 497.45 | |
| Micron Technology (MU) | 0.3 | $663k | 7.6k | 86.89 | |
| AFLAC Incorporated (AFL) | 0.3 | $651k | 5.9k | 111.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $637k | 4.1k | 156.23 | |
| Xylem (XYL) | 0.3 | $605k | 5.1k | 119.45 | |
| Medtronic SHS (MDT) | 0.3 | $603k | 6.7k | 89.87 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.3 | $594k | 5.9k | 101.20 | |
| Ecolab (ECL) | 0.2 | $581k | 2.3k | 253.52 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $576k | 15k | 37.86 | |
| Datadog Cl A Com (DDOG) | 0.2 | $560k | 5.6k | 99.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $548k | 19k | 29.28 | |
| Netflix (NFLX) | 0.2 | $525k | 563.00 | 932.53 | |
| Public Storage (PSA) | 0.2 | $518k | 1.7k | 299.30 | |
| Diamondback Energy (FANG) | 0.2 | $498k | 3.1k | 159.88 | |
| Phillips 66 (PSX) | 0.2 | $436k | 3.5k | 123.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $423k | 3.6k | 118.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $398k | 747.00 | 532.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $342k | 2.2k | 154.62 | |
| Meta Platforms Cl A (META) | 0.1 | $333k | 577.00 | 576.54 | |
| At&t (T) | 0.1 | $311k | 11k | 28.28 | |
| International Business Machines (IBM) | 0.1 | $311k | 1.2k | 248.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $302k | 805.00 | 375.57 | |
| Southern Company (SO) | 0.1 | $294k | 3.2k | 91.94 | |
| Abbott Laboratories (ABT) | 0.1 | $259k | 2.0k | 132.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $258k | 312.00 | 826.28 | |
| Uber Technologies (UBER) | 0.1 | $258k | 3.5k | 72.86 | |
| Exelon Corporation (EXC) | 0.1 | $214k | 4.6k | 46.08 | |
| Waste Management (WM) | 0.1 | $208k | 900.00 | 231.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $206k | 368.00 | 559.39 |
