13F HOLDINGS REPORT (Amended)
Biltmore Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001085146-23-001412
Total Value
$231.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R739 | 693,391 | $32.6M | 14.05% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 233,402 | $22.9M | 9.89% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 161,864 | $20.1M | 8.69% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 146,519 | $19.9M | 8.59% |
| 5 | ISHARES TR | 464287176 | 164,233 | $17.5M | 7.54% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 114,197 | $14.7M | 6.36% |
| 7 | PIMCO ETF TR | 72201R866 | 271,184 | $13.9M | 6.01% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 138,312 | $10.3M | 4.45% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 114,542 | $10.0M | 4.32% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 126,189 | $8.9M | 3.84% |
| 11 | ISHARES TR | 464287457 | 108,788 | $8.8M | 3.81% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 108,030 | $8.4M | 3.62% |
| 13 | ISHARES TR | 464288521 | 163,290 | $8.1M | 3.48% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 124,329 | $6.0M | 2.57% |
| 15 | ISHARES TR | 464287440 | 56,592 | $5.4M | 2.34% |
| 16 | SPDR GOLD TR | GLD | 26,959 | $4.6M | 1.97% |
| 17 | APPLE INC | AAPL | 8,176 | $1.1M | 0.46% |
| 18 | CSX CORP | CSX | 34,182 | $1.1M | 0.46% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 10,729 | $996,204 | 0.43% |
| 20 | HCA HEALTHCARE INC | HCA | 3,742 | $897,914 | 0.39% |
| 21 | AMETEK INC | AME | 6,385 | $892,111 | 0.38% |
| 22 | EATON CORP PLC | ETN | 5,375 | $843,606 | 0.36% |
| 23 | JOHNSON & JOHNSON | JNJ | 4,680 | $826,752 | 0.36% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 1,477 | $813,212 | 0.35% |
| 25 | GRIFFON CORP | GFF | 21,719 | $777,313 | 0.34% |
| 26 | NVIDIA CORPORATION | NVDA | 5,205 | $760,651 | 0.33% |
| 27 | NIKE INC | NKE | 6,450 | $754,702 | 0.33% |
| 28 | FREEPORT-MCMORAN INC | FCX | 19,458 | $739,410 | 0.32% |
| 29 | TARGET CORP | TGT | 4,633 | $690,527 | 0.30% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,493 | $681,707 | 0.29% |
| 31 | MICRON TECHNOLOGY INC | MU | 13,361 | $667,805 | 0.29% |
| 32 | WEYERHAEUSER CO MTN BE | WY | 19,877 | $616,186 | 0.27% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 9,021 | $554,900 | 0.24% |
| 34 | AMAZON COM INC | AMZN | 6,532 | $548,677 | 0.24% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 3,822 | $522,720 | 0.23% |
| 36 | VONTIER CORPORATION | VNT | 26,815 | $518,334 | 0.22% |
| 37 | MEDTRONIC PLC | MDT | 6,618 | $514,381 | 0.22% |
| 38 | PUBLIC STORAGE | PSA-PS | 1,722 | $482,544 | 0.21% |
| 39 | SPDR SER TR | 78468R663 | 5,084 | $464,988 | 0.20% |
| 40 | CELANESE CORP DEL | CE | 4,518 | $461,966 | 0.20% |
| 41 | COMCAST CORP NEW | CCZ | 12,744 | $445,672 | 0.19% |
| 42 | AFLAC INC | AFL | 5,679 | $408,575 | 0.18% |
| 43 | EXXON MOBIL CORP | XOM | 3,594 | $396,418 | 0.17% |
| 44 | INTERPUBLIC GROUP COS INC | INTR | 10,533 | $350,862 | 0.15% |
| 45 | CHARTER COMMUNICATIONS INC N | 16119P108 | 680 | $230,588 | 0.10% |
| 46 | SOUTHERN CO | SOMN | 3,171 | $226,455 | 0.10% |
| 47 | ABBOTT LABS | ABLZF | 1,920 | $210,819 | 0.09% |
| 48 | AT&T INC | T-PC | 11,092 | $204,205 | 0.09% |