13F HOLDINGS REPORT
Biltmore Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002883
Total Value
$230.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 234,313 | $28.6M | 12.37% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 122,020 | $27.6M | 11.96% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 166,382 | $24.3M | 10.51% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 107,164 | $19.5M | 8.47% |
| 5 | PIMCO ETF TR | 72201R874 | 374,805 | $18.7M | 8.10% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 175,995 | $13.5M | 5.84% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 163,083 | $11.1M | 4.81% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 127,137 | $10.9M | 4.72% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 120,286 | $10.6M | 4.60% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 93,071 | $8.5M | 3.68% |
| 11 | ISHARES TR | 464288521 | 155,270 | $8.3M | 3.60% |
| 12 | SPDR GOLD TR | GLD | 35,304 | $7.6M | 3.29% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 115,730 | $6.7M | 2.91% |
| 14 | PIMCO ETF TR | 72201R866 | 72,813 | $3.8M | 1.64% |
| 15 | NVIDIA CORPORATION | NVDA | 22,210 | $2.7M | 1.19% |
| 16 | SPDR SER TR | 78468R663 | 27,211 | $2.5M | 1.08% |
| 17 | ISHARES TR | 464287440 | 19,732 | $1.8M | 0.80% |
| 18 | APPLE INC | AAPL | 7,033 | $1.5M | 0.64% |
| 19 | EATON CORP PLC | ETN | 4,364 | $1.4M | 0.59% |
| 20 | MICRON TECHNOLOGY INC | MU | 9,548 | $1.3M | 0.54% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,434 | $1.2M | 0.53% |
| 22 | AMAZON COM INC | AMZN | 6,193 | $1.2M | 0.52% |
| 23 | ISHARES TR | 464287457 | 13,199 | $1.1M | 0.47% |
| 24 | CSX CORP | CSX | 29,478 | $986,049 | 0.43% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 5,593 | $922,406 | 0.40% |
| 26 | HCA HEALTHCARE INC | HCA | 2,861 | $919,289 | 0.40% |
| 27 | AMETEK INC | AME | 4,787 | $797,971 | 0.35% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1,379 | $762,581 | 0.33% |
| 29 | FREEPORT-MCMORAN INC | FCX | 15,548 | $755,610 | 0.33% |
| 30 | ALPHABET INC | GOOG | 4,030 | $739,172 | 0.32% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 3,654 | $731,454 | 0.32% |
| 32 | TESLA INC | TSLA | 3,339 | $660,721 | 0.29% |
| 33 | VONTIER CORPORATION | VNT | 17,286 | $660,314 | 0.29% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,260 | $622,639 | 0.27% |
| 35 | RALPH LAUREN CORP | RL | 3,239 | $567,019 | 0.25% |
| 36 | CELANESE CORP DEL | CE | 4,181 | $564,023 | 0.24% |
| 37 | PIMCO ETF TR | 72201R577 | 5,434 | $549,349 | 0.24% |
| 38 | PUBLIC STORAGE OPER CO | PSA-PS | 1,846 | $531,004 | 0.23% |
| 39 | AFLAC INC | AFL | 5,925 | $529,146 | 0.23% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 3,731 | $510,544 | 0.22% |
| 41 | MEDTRONIC PLC | MDT | 6,415 | $504,955 | 0.22% |
| 42 | WEYERHAEUSER CO MTN BE | WY | 16,908 | $480,015 | 0.21% |
| 43 | PHILLIPS 66 | PSX | 3,396 | $479,356 | 0.21% |
| 44 | NETFLIX INC | NFLX | 657 | $443,396 | 0.19% |
| 45 | EXXON MOBIL CORP | XOM | 3,556 | $409,367 | 0.18% |
| 46 | ALPHABET INC | GOOG | 2,064 | $375,987 | 0.16% |
| 47 | MICROSOFT CORP | MSFT | 803 | $358,952 | 0.16% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 713 | $290,048 | 0.13% |
| 49 | META PLATFORMS INC | META | 499 | $251,560 | 0.11% |
| 50 | SOUTHERN CO | SOMN | 3,187 | $247,198 | 0.11% |
| 51 | ELI LILLY & CO | LLY | 241 | $218,309 | 0.09% |
| 52 | AT&T INC | T-PC | 11,105 | $212,207 | 0.09% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,188 | $205,465 | 0.09% |
| 54 | ABBOTT LABS | ABLZF | 1,925 | $200,032 | 0.09% |