13F HOLDINGS REPORT
Biltmore Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003652
Total Value
$207.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 224,824 | $22.8M | 11.01% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 158,153 | $20.4M | 9.83% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 121,977 | $20.0M | 9.65% |
| 4 | PIMCO ETF TR | 72201R874 | 359,195 | $17.6M | 8.49% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 100,129 | $16.1M | 7.78% |
| 6 | PIMCO ETF TR | 72201R866 | 290,217 | $14.5M | 7.02% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 165,261 | $10.8M | 5.23% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 156,718 | $10.8M | 5.21% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 113,461 | $8.9M | 4.30% |
| 10 | ISHARES TR | 464288521 | 187,227 | $8.8M | 4.27% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 144,241 | $8.5M | 4.10% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 91,708 | $8.3M | 4.00% |
| 13 | SPDR GOLD TR | GLD | 34,677 | $5.9M | 2.87% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 97,141 | $5.6M | 2.70% |
| 15 | SPDR SER TR | 78468R663 | 32,037 | $2.9M | 1.42% |
| 16 | ISHARES TR | 464287440 | 22,755 | $2.1M | 1.01% |
| 17 | ISHARES TR | 464287457 | 23,057 | $1.9M | 0.90% |
| 18 | APPLE INC | AAPL | 7,259 | $1.2M | 0.60% |
| 19 | NVIDIA CORPORATION | NVDA | 2,430 | $1.1M | 0.51% |
| 20 | CSX CORP | CSX | 31,224 | $960,138 | 0.46% |
| 21 | EATON CORP PLC | ETN | 4,370 | $932,034 | 0.45% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,557 | $879,429 | 0.42% |
| 23 | AMAZON COM INC | AMZN | 6,750 | $858,043 | 0.41% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 5,822 | $849,266 | 0.41% |
| 25 | TESLA INC | TSLA | 3,269 | $817,969 | 0.39% |
| 26 | AMETEK INC | AME | 5,397 | $797,532 | 0.39% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,511 | $764,972 | 0.37% |
| 28 | HCA HEALTHCARE INC | HCA | 2,983 | $733,706 | 0.35% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,607 | $717,505 | 0.35% |
| 30 | MICRON TECHNOLOGY INC | MU | 10,500 | $714,303 | 0.34% |
| 31 | WEYERHAEUSER CO MTN BE | WY | 22,220 | $681,264 | 0.33% |
| 32 | VONTIER CORPORATION | VNT | 20,354 | $629,352 | 0.30% |
| 33 | FREEPORT-MCMORAN INC | FCX | 16,530 | $616,394 | 0.30% |
| 34 | CELANESE CORP DEL | CE | 4,834 | $606,754 | 0.29% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 3,840 | $594,727 | 0.29% |
| 36 | NIKE INC | NKE | 6,194 | $592,295 | 0.29% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 3,785 | $590,011 | 0.28% |
| 38 | MEDTRONIC PLC | MDT | 7,084 | $555,133 | 0.27% |
| 39 | PIMCO ETF TR | 72201R577 | 5,339 | $537,616 | 0.26% |
| 40 | COMCAST CORP NEW | CCZ | 11,687 | $518,193 | 0.25% |
| 41 | PUBLIC STORAGE | PSA-PS | 1,948 | $513,223 | 0.25% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 10,629 | $506,999 | 0.24% |
| 43 | AFLAC INC | AFL | 5,869 | $450,417 | 0.22% |
| 44 | EXXON MOBIL CORP | XOM | 3,556 | $418,114 | 0.20% |
| 45 | CHARTER COMMUNICATIONS INC N | 16119P108 | 769 | $338,222 | 0.16% |
| 46 | NETFLIX INC | NFLX | 723 | $273,005 | 0.13% |
| 47 | ALPHABET INC | GOOG | 2,020 | $264,337 | 0.13% |
| 48 | ALPHABET INC | GOOG | 1,940 | $255,789 | 0.12% |
| 49 | MICROSOFT CORP | MSFT | 801 | $252,905 | 0.12% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 702 | $245,911 | 0.12% |
| 51 | SOUTHERN CO | SOMN | 3,179 | $205,753 | 0.10% |
| 52 | AT&T INC | T-PC | 11,098 | $166,694 | 0.08% |