13F HOLDINGS REPORT
Biltmore Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002230
Total Value
$210.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 234,827 | $26.8M | 12.73% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 123,018 | $23.7M | 11.26% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 163,059 | $22.2M | 10.58% |
| 4 | PIMCO ETF TR | 72201R874 | 368,867 | $18.5M | 8.78% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 100,943 | $18.0M | 8.59% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 171,056 | $12.3M | 5.86% |
| 7 | SELECT SECTOR SPDR TR | 81369Y100 | 119,047 | $10.2M | 4.84% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 158,528 | $10.0M | 4.78% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 136,129 | $9.9M | 4.71% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 90,030 | $7.5M | 3.59% |
| 11 | SPDR GOLD TR | GLD | 35,621 | $6.8M | 3.24% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 101,373 | $5.9M | 2.81% |
| 13 | ISHARES TR | 464288521 | 98,899 | $5.4M | 2.55% |
| 14 | PIMCO ETF TR | 72201R866 | 72,013 | $3.8M | 1.81% |
| 15 | SPDR SER TR | 78468R663 | 28,640 | $2.6M | 1.25% |
| 16 | ISHARES TR | 464287440 | 19,520 | $1.9M | 0.90% |
| 17 | APPLE INC | AAPL | 7,266 | $1.4M | 0.67% |
| 18 | ISHARES TR | 464287457 | 16,378 | $1.3M | 0.64% |
| 19 | NVIDIA CORPORATION | NVDA | 2,431 | $1.2M | 0.57% |
| 20 | CSX CORP | CSX | 31,293 | $1.1M | 0.52% |
| 21 | EATON CORP PLC | ETN | 4,370 | $1.1M | 0.50% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,559 | $1.0M | 0.49% |
| 23 | AMAZON COM INC | AMZN | 6,750 | $1.0M | 0.49% |
| 24 | MICRON TECHNOLOGY INC | MU | 10,518 | $897,598 | 0.43% |
| 25 | AMETEK INC | AME | 5,415 | $892,853 | 0.42% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,857 | $858,314 | 0.41% |
| 27 | TESLA INC | TSLA | 3,269 | $812,281 | 0.39% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1,512 | $802,761 | 0.38% |
| 29 | WEYERHAEUSER CO MTN BE | WY | 22,346 | $776,961 | 0.37% |
| 30 | HCA HEALTHCARE INC | HCA | 2,799 | $757,521 | 0.36% |
| 31 | CELANESE CORP DEL | CE | 4,861 | $755,300 | 0.36% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,615 | $723,388 | 0.34% |
| 33 | FREEPORT-MCMORAN INC | FCX | 16,601 | $706,685 | 0.34% |
| 34 | VONTIER CORPORATION | VNT | 20,369 | $703,746 | 0.33% |
| 35 | NIKE INC | NKE | 6,216 | $674,892 | 0.32% |
| 36 | DIAMONDBACK ENERGY INC | FANG | 3,924 | $608,494 | 0.29% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 3,825 | $601,459 | 0.29% |
| 38 | PUBLIC STORAGE | PSA-PS | 1,967 | $599,806 | 0.29% |
| 39 | MEDTRONIC PLC | MDT | 7,084 | $583,612 | 0.28% |
| 40 | COMCAST CORP NEW | CCZ | 11,748 | $515,170 | 0.25% |
| 41 | PIMCO ETF TR | 72201R577 | 5,092 | $512,490 | 0.24% |
| 42 | AFLAC INC | AFL | 5,925 | $488,798 | 0.23% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 10,741 | $486,580 | 0.23% |
| 44 | EXXON MOBIL CORP | XOM | 3,556 | $355,529 | 0.17% |
| 45 | NETFLIX INC | NFLX | 723 | $352,014 | 0.17% |
| 46 | MICROSOFT CORP | MSFT | 802 | $301,493 | 0.14% |
| 47 | CHARTER COMMUNICATIONS INC N | 16119P108 | 769 | $298,895 | 0.14% |
| 48 | ALPHABET INC | GOOG | 2,020 | $282,174 | 0.13% |
| 49 | ALPHABET INC | GOOG | 1,940 | $273,404 | 0.13% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 703 | $250,732 | 0.12% |
| 51 | SOUTHERN CO | SOMN | 3,182 | $223,098 | 0.11% |
| 52 | ABBOTT LABS | ABLZF | 1,945 | $214,141 | 0.10% |
| 53 | AT&T INC | T-PC | 11,100 | $186,264 | 0.09% |