13F HOLDINGS REPORT
Biltmore Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002648
Total Value
$235.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 163,200 | $28.4M | 12.03% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 231,167 | $24.8M | 10.52% |
| 3 | SELECT SECTOR SPDR TR | 81369Y407 | 125,318 | $21.3M | 9.03% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 149,096 | $19.8M | 8.39% |
| 5 | PIMCO ETF TR | 72201R874 | 344,511 | $17.1M | 7.24% |
| 6 | SPDR SER TR | 78468R663 | 158,235 | $14.5M | 6.16% |
| 7 | PIMCO ETF TR | 72201R866 | 270,465 | $14.0M | 5.95% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 139,068 | $10.3M | 4.37% |
| 9 | ISHARES TR | 464287457 | 122,680 | $9.9M | 4.22% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 139,706 | $9.1M | 3.86% |
| 11 | SELECT SECTOR SPDR TR | 81369Y100 | 108,536 | $9.0M | 3.81% |
| 12 | ISHARES TR | 464288521 | 174,789 | $9.0M | 3.81% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 127,614 | $8.4M | 3.54% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 100,679 | $8.2M | 3.47% |
| 15 | ISHARES TR | 464287440 | 55,514 | $5.4M | 2.27% |
| 16 | SPDR GOLD TR | GLD | 26,264 | $4.7M | 1.99% |
| 17 | APPLE INC | AAPL | 7,247 | $1.4M | 0.60% |
| 18 | NVIDIA CORPORATION | NVDA | 2,902 | $1.2M | 0.52% |
| 19 | CSX CORP | CSX | 31,147 | $1.1M | 0.45% |
| 20 | HCA HEALTHCARE INC | HCA | 3,040 | $922,694 | 0.39% |
| 21 | EATON CORP PLC | ETN | 4,370 | $878,807 | 0.37% |
| 22 | AMETEK INC | AME | 5,388 | $872,177 | 0.37% |
| 23 | AMAZON COM INC | AMZN | 6,674 | $870,006 | 0.37% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,554 | $836,560 | 0.35% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 5,409 | $820,723 | 0.35% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 1,510 | $788,010 | 0.33% |
| 27 | JOHNSON & JOHNSON | JNJ | 4,578 | $757,767 | 0.32% |
| 28 | TESLA INC | TSLA | 2,884 | $754,945 | 0.32% |
| 29 | WEYERHAEUSER CO MTN BE | WY | 21,496 | $720,315 | 0.31% |
| 30 | NIKE INC | NKE | 6,174 | $681,380 | 0.29% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 3,749 | $672,091 | 0.29% |
| 32 | MICRON TECHNOLOGY INC | MU | 10,524 | $664,159 | 0.28% |
| 33 | FREEPORT-MCMORAN INC | FCX | 16,472 | $658,897 | 0.28% |
| 34 | VONTIER CORPORATION | VNT | 20,338 | $655,085 | 0.28% |
| 35 | MEDTRONIC PLC | MDT | 7,084 | $624,134 | 0.26% |
| 36 | PUBLIC STORAGE | PSA-PS | 1,926 | $562,093 | 0.24% |
| 37 | CELANESE CORP DEL | CE | 4,806 | $556,533 | 0.24% |
| 38 | PIMCO ETF TR | 72201R577 | 5,297 | $530,548 | 0.23% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 10,496 | $507,382 | 0.22% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 3,818 | $501,547 | 0.21% |
| 41 | COMCAST CORP NEW | CCZ | 11,633 | $483,350 | 0.20% |
| 42 | AFLAC INC | AFL | 5,837 | $407,456 | 0.17% |
| 43 | EXXON MOBIL CORP | XOM | 3,576 | $383,526 | 0.16% |
| 44 | NETFLIX INC | NFLX | 760 | $334,772 | 0.14% |
| 45 | CHARTER COMMUNICATIONS INC N | 16119P108 | 769 | $282,508 | 0.12% |
| 46 | MICROSOFT CORP | MSFT | 800 | $272,490 | 0.12% |
| 47 | ALPHABET INC | GOOG | 2,020 | $241,794 | 0.10% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 701 | $239,041 | 0.10% |
| 49 | ALPHABET INC | GOOG | 1,940 | $234,682 | 0.10% |
| 50 | SOUTHERN CO | SOMN | 3,176 | $223,144 | 0.09% |
| 51 | ABBOTT LABS | ABLZF | 1,927 | $210,111 | 0.09% |
| 52 | AT&T INC | T-PC | 11,096 | $176,977 | 0.08% |