13F HOLDINGS REPORT
Biltmore Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000965
Total Value
$229.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11 | $32.6M | 14.18% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 114,542 | $22.9M | 9.98% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 233,402 | $20.1M | 8.77% |
| 4 | SELECT SECTOR SPDR TR | 81369Y886 | 126,189 | $19.9M | 8.67% |
| 5 | TARGET CORP | TGT | 4,633 | $17.5M | 7.61% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 146,519 | $14.7M | 6.42% |
| 7 | MICRON TECHNOLOGY INC | MU | 13,361 | $13.9M | 6.07% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 161,864 | $10.3M | 4.49% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 124,329 | $10.0M | 4.36% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 138,312 | $8.9M | 3.87% |
| 11 | SHOPIFY INC | SHOP | 50 | $8.8M | 3.84% |
| 12 | WALMART INC | WMT | 244 | $8.4M | 3.65% |
| 13 | UNITED STS COMMODITY INDEX F | UNTCW | 52 | $8.1M | 3.52% |
| 14 | SELECT SECTOR SPDR TR | 81369Y100 | 108,030 | $6.0M | 2.60% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 1,188 | $5.4M | 2.36% |
| 16 | GRIFFON CORP | GFF | 21,719 | $4.6M | 1.99% |
| 17 | CISCO SYS INC | CSCO | 203 | $1.1M | 0.46% |
| 18 | AGREE RLTY CORP | 008492100 | 238 | $996,204 | 0.43% |
| 19 | HALLIBURTON CO | HAL | 69 | $897,914 | 0.39% |
| 20 | APPLIED MATLS INC | 038222105 | 36 | $892,111 | 0.39% |
| 21 | EQUINIX INC | EQIX | 4 | $843,606 | 0.37% |
| 22 | JACOBS SOLUTIONS INC | J | 30 | $826,752 | 0.36% |
| 23 | TILRAY BRANDS INC | TLRY | 20 | $813,212 | 0.35% |
| 24 | GENIUS SPORTS LIMITED | GENI | 500 | $777,313 | 0.34% |
| 25 | INSIGHT ENTERPRISES INC | NSIT | 85 | $760,651 | 0.33% |
| 26 | FOUR CORNERS PPTY TR INC | 35086T109 | 43 | $739,410 | 0.32% |
| 27 | TEGNA INC | 87901J105 | 270 | $690,527 | 0.30% |
| 28 | CUMMINS INC | CMI | 51 | $681,707 | 0.30% |
| 29 | MATADOR RES CO | MTDR | 145 | $667,805 | 0.29% |
| 30 | REALTY INCOME CORP | O | 36 | $616,186 | 0.27% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 404 | $554,900 | 0.24% |
| 32 | FORD MTR CO DEL | 345370860 | 197 | $522,720 | 0.23% |
| 33 | VIPER ENERGY PARTNERS LP | VNOM | 1,133 | $518,334 | 0.23% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 41 | $514,381 | 0.22% |
| 35 | PRUDENTIAL FINL INC | PUKPF | 63 | $482,544 | 0.21% |
| 36 | BECTON DICKINSON & CO | BDX | 71 | $464,988 | 0.20% |
| 37 | CENTURY CMNTYS INC | 156504300 | 271 | $461,966 | 0.20% |
| 38 | CLEARWATER PAPER CORP | CLW | 438 | $445,672 | 0.19% |
| 39 | AUTODESK INC | ADSK | 320 | $408,575 | 0.18% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 114,197 | $396,418 | 0.17% |
| 41 | INTER PARFUMS INC | INTR | 115 | $350,862 | 0.15% |
| 42 | CHARGEPOINT HOLDINGS INC | CHPT | 887 | $230,588 | 0.10% |
| 43 | SYNOPSYS INC | SNPS | 15 | $226,455 | 0.10% |
| 44 | ABBVIE INC | ABBV | 66 | $210,819 | 0.09% |
| 45 | SYSCO CORP | SYY | 459 | $204,205 | 0.09% |
| 46 | ISHARES TR | 464287176 | 164,233 | $115,532 | 0.05% |
| 47 | ISHARES TR | 464288521 | 163,290 | $27,009 | 0.01% |
| 48 | VONTIER CORPORATION | VNT | 26,815 | $23,031 | 0.01% |
| 49 | ISHARES TR | 464287457 | 108,788 | $21,655 | 0.01% |
| 50 | ISHARES TR | 464287440 | 56,592 | $21,575 | 0.01% |
| 51 | SPDR GOLD TR | GLD | 26,959 | $21,513 | 0.01% |
| 52 | ARCHER DANIELS MIDLAND CO | ADM | 10,729 | $7,571 | 0.00% |
| 53 | COMCAST CORP NEW | CCZ | 12,744 | $6,937 | 0.00% |
| 54 | FREEPORT-MCMORAN INC | FCX | 19,458 | $4,330 | 0.00% |
| 55 | INTERPUBLIC GROUP COS INC | INTR | 10,533 | $3,073 | 0.00% |
| 56 | SPDR SER TR | 78468R739 | 693,391 | $1,736 | 0.00% |
| 57 | PIMCO ETF TR | 72201R866 | 271,184 | $551 | 0.00% |
| 58 | CSX CORP | CSX | 34,182 | $16 | 0.00% |
| 59 | AT&T INC | T-PC | 11,092 | $1 | 0.00% |
| 60 | WEYERHAEUSER CO MTN BE | WY | 19,877 | $0 | 0.00% |