Biltmore Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl (XLI) | 12.7 | $27M | 235k | 113.99 | |
| Select Sector Spdr Tr Technology (XLK) | 11.3 | $24M | 123k | 192.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 10.6 | $22M | 163k | 136.38 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 8.8 | $19M | 369k | 50.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 8.6 | $18M | 101k | 178.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.9 | $12M | 171k | 72.03 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.8 | $10M | 119k | 85.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.8 | $10M | 159k | 63.33 | |
| Select Sector Spdr Tr Communication (XLC) | 4.7 | $9.9M | 136k | 72.66 | |
| Select Sector Spdr Tr Energy (XLE) | 3.6 | $7.5M | 90k | 83.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $6.8M | 36k | 191.17 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $5.9M | 101k | 58.33 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.6 | $5.4M | 99k | 54.29 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.8 | $3.8M | 72k | 52.80 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $2.6M | 29k | 91.39 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.9M | 20k | 96.39 | |
| Apple (AAPL) | 0.7 | $1.4M | 7.3k | 192.52 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $1.3M | 16k | 82.04 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 2.4k | 495.14 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 31k | 34.67 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.1M | 4.4k | 240.82 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 1.6k | 660.20 | |
| Amazon (AMZN) | 0.5 | $1.0M | 6.8k | 151.94 | |
| Micron Technology (MU) | 0.4 | $898k | 11k | 85.34 | |
| Ametek (AME) | 0.4 | $893k | 5.4k | 164.89 | |
| Procter & Gamble Company (PG) | 0.4 | $858k | 5.9k | 146.54 | |
| Tesla Motors (TSLA) | 0.4 | $812k | 3.3k | 248.48 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $803k | 1.5k | 530.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $777k | 22k | 34.77 | |
| Hca Holdings (HCA) | 0.4 | $758k | 2.8k | 270.64 | |
| Celanese Corporation (CE) | 0.4 | $755k | 4.9k | 155.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $723k | 4.6k | 156.75 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $707k | 17k | 42.57 | |
| Vontier Corporation (VNT) | 0.3 | $704k | 20k | 34.55 | |
| Nike CL B (NKE) | 0.3 | $675k | 6.2k | 108.57 | |
| Diamondback Energy (FANG) | 0.3 | $609k | 3.9k | 155.07 | |
| United Parcel Service CL B (UPS) | 0.3 | $602k | 3.8k | 157.24 | |
| Public Storage (PSA) | 0.3 | $600k | 2.0k | 304.93 | |
| Medtronic SHS (MDT) | 0.3 | $584k | 7.1k | 82.38 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $515k | 12k | 43.85 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $513k | 5.1k | 100.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $489k | 5.9k | 82.50 | |
| Devon Energy Corporation (DVN) | 0.2 | $487k | 11k | 45.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $356k | 3.6k | 99.98 | |
| Netflix (NFLX) | 0.2 | $352k | 723.00 | 486.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $302k | 802.00 | 375.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $299k | 769.00 | 388.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $282k | 2.0k | 139.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $273k | 1.9k | 140.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $251k | 703.00 | 356.66 | |
| Southern Company (SO) | 0.1 | $223k | 3.2k | 70.11 | |
| Abbott Laboratories (ABT) | 0.1 | $214k | 1.9k | 110.10 | |
| At&t (T) | 0.1 | $186k | 11k | 16.78 |
