13F HOLDINGS REPORT
Biltmore Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001673
Total Value
$248.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R739 | 682,672 | $32.5M | 13.09% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 166,134 | $25.1M | 10.11% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 229,510 | $23.2M | 9.36% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 147,170 | $19.1M | 7.68% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 124,395 | $18.6M | 7.50% |
| 6 | SPDR SER TR | 78468R663 | 153,466 | $14.1M | 5.68% |
| 7 | PIMCO ETF TR | 72201R866 | 267,548 | $14.0M | 5.64% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 136,770 | $10.2M | 4.12% |
| 9 | ISHARES TR | 464287457 | 120,290 | $9.9M | 3.98% |
| 10 | ISHARES TR | 464288521 | 171,631 | $8.7M | 3.49% |
| 11 | SELECT SECTOR SPDR TR | 81369Y100 | 106,966 | $8.6M | 3.48% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 125,287 | $8.5M | 3.42% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 99,509 | $8.2M | 3.32% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 138,015 | $8.0M | 3.23% |
| 15 | ISHARES TR | 464287176 | 71,253 | $7.9M | 3.17% |
| 16 | ISHARES TR | 464287440 | 57,689 | $5.7M | 2.31% |
| 17 | SPDR GOLD TR | GLD | 26,101 | $4.8M | 1.93% |
| 18 | NVIDIA CORPORATION | NVDA | 5,170 | $1.4M | 0.58% |
| 19 | APPLE INC | AAPL | 8,105 | $1.3M | 0.54% |
| 20 | HCA HEALTHCARE INC | HCA | 3,697 | $974,807 | 0.39% |
| 21 | CSX CORP | CSX | 30,858 | $923,898 | 0.37% |
| 22 | AMETEK INC | AME | 6,272 | $911,509 | 0.37% |
| 23 | EATON CORP PLC | ETN | 5,284 | $905,361 | 0.36% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 1,455 | $838,881 | 0.34% |
| 25 | ARCHER DANIELS MIDLAND CO | ADM | 10,507 | $836,988 | 0.34% |
| 26 | MICRON TECHNOLOGY INC | MU | 13,388 | $807,836 | 0.33% |
| 27 | NIKE INC | NKE | 6,450 | $791,015 | 0.32% |
| 28 | FREEPORT-MCMORAN INC | FCX | 19,193 | $785,199 | 0.32% |
| 29 | VONTIER CORPORATION | VNT | 27,942 | $763,945 | 0.31% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,471 | $730,841 | 0.29% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,709 | $729,925 | 0.29% |
| 32 | TARGET CORP | TGT | 4,290 | $710,575 | 0.29% |
| 33 | AMAZON COM INC | AMZN | 6,785 | $700,809 | 0.28% |
| 34 | GRIFFON CORP | GFF | 19,971 | $639,283 | 0.26% |
| 35 | WEYERHAEUSER CO MTN BE | WY | 20,004 | $602,722 | 0.24% |
| 36 | MEDTRONIC PLC | MDT | 6,867 | $553,649 | 0.22% |
| 37 | PUBLIC STORAGE | PSA-PS | 1,740 | $525,608 | 0.21% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 3,690 | $498,758 | 0.20% |
| 39 | CELANESE CORP DEL | CE | 4,545 | $494,925 | 0.20% |
| 40 | COMCAST CORP NEW | CCZ | 12,808 | $485,554 | 0.20% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 8,716 | $441,117 | 0.18% |
| 42 | INTERPUBLIC GROUP COS INC | INTR | 10,633 | $395,975 | 0.16% |
| 43 | EXXON MOBIL CORP | XOM | 3,576 | $392,144 | 0.16% |
| 44 | AFLAC INC | AFL | 5,713 | $368,601 | 0.15% |
| 45 | CHARTER COMMUNICATIONS INC N | 16119P108 | 680 | $243,175 | 0.10% |
| 46 | MICROSOFT CORP | MSFT | 799 | $230,457 | 0.09% |
| 47 | SOUTHERN CO | SOMN | 3,174 | $220,836 | 0.09% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 697 | $215,213 | 0.09% |
| 49 | AT&T INC | T-PC | 11,094 | $213,554 | 0.09% |
| 50 | ALPHABET INC | GOOG | 2,020 | $209,535 | 0.08% |
| 51 | ALPHABET INC | GOOG | 1,940 | $201,760 | 0.08% |