13F HOLDINGS REPORT
Biltmore Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004650
Total Value
$243.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 231,312 | $31.3M | 12.87% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 123,497 | $27.9M | 11.45% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 153,558 | $23.7M | 9.72% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 105,902 | $21.2M | 8.72% |
| 5 | PIMCO ETF TR | 72201R874 | 406,151 | $20.5M | 8.43% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 170,830 | $14.2M | 5.82% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 153,399 | $12.4M | 5.09% |
| 8 | ISHARES TR | 464288521 | 193,566 | $11.9M | 4.90% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 116,325 | $11.2M | 4.61% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 98,977 | $8.9M | 3.68% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 96,099 | $8.4M | 3.47% |
| 12 | SPDR GOLD TR | GLD | 31,678 | $7.7M | 3.16% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 120,758 | $7.1M | 2.93% |
| 14 | PIMCO ETF TR | 72201R866 | 117,650 | $6.2M | 2.56% |
| 15 | SPDR SER TR | 78468R663 | 25,456 | $2.3M | 0.96% |
| 16 | ISHARES TR | 464287440 | 18,686 | $1.8M | 0.75% |
| 17 | NVIDIA CORPORATION | NVDA | 13,237 | $1.6M | 0.66% |
| 18 | APPLE INC | AAPL | 6,827 | $1.6M | 0.65% |
| 19 | EATON CORP PLC | ETN | 3,948 | $1.3M | 0.54% |
| 20 | CSX CORP | CSX | 31,065 | $1.1M | 0.44% |
| 21 | AMAZON COM INC | AMZN | 5,495 | $1.0M | 0.42% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,122 | $995,089 | 0.41% |
| 23 | HCA HEALTHCARE INC | HCA | 2,399 | $975,135 | 0.40% |
| 24 | TESLA INC | TSLA | 3,673 | $960,967 | 0.39% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 5,525 | $957,015 | 0.39% |
| 26 | ISHARES TR | 464287457 | 11,379 | $946,133 | 0.39% |
| 27 | MICRON TECHNOLOGY INC | MU | 8,609 | $892,804 | 0.37% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1,380 | $853,607 | 0.35% |
| 29 | AMETEK INC | AME | 4,913 | $843,544 | 0.35% |
| 30 | FREEPORT-MCMORAN INC | FCX | 15,309 | $764,239 | 0.31% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 5,463 | $744,804 | 0.31% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,263 | $690,926 | 0.28% |
| 33 | RALPH LAUREN CORP | RL | 3,546 | $687,440 | 0.28% |
| 34 | ALPHABET INC | GOOG | 4,030 | $673,795 | 0.28% |
| 35 | AFLAC INC | AFL | 5,925 | $662,395 | 0.27% |
| 36 | VONTIER CORPORATION | VNT | 19,207 | $648,031 | 0.27% |
| 37 | WEYERHAEUSER CO MTN BE | WY | 18,794 | $636,369 | 0.26% |
| 38 | PUBLIC STORAGE OPER CO | PSA-PS | 1,726 | $628,161 | 0.26% |
| 39 | MEDTRONIC PLC | MDT | 6,925 | $623,493 | 0.26% |
| 40 | PIMCO ETF TR | 72201R577 | 5,739 | $580,949 | 0.24% |
| 41 | ECOLAB INC | ECL | 2,198 | $561,335 | 0.23% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 3,122 | $538,246 | 0.22% |
| 43 | PHILLIPS 66 | PSX | 3,568 | $469,040 | 0.19% |
| 44 | EXXON MOBIL CORP | XOM | 3,556 | $416,834 | 0.17% |
| 45 | NETFLIX INC | NFLX | 542 | $384,424 | 0.16% |
| 46 | ALPHABET INC | GOOG | 2,149 | $356,469 | 0.15% |
| 47 | MICROSOFT CORP | MSFT | 804 | $345,881 | 0.14% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 723 | $332,768 | 0.14% |
| 49 | META PLATFORMS INC | META | 554 | $317,334 | 0.13% |
| 50 | SOUTHERN CO | SOMN | 3,189 | $287,580 | 0.12% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,188 | $262,643 | 0.11% |
| 52 | AT&T INC | T-PC | 11,106 | $244,341 | 0.10% |
| 53 | ABBOTT LABS | ABLZF | 1,934 | $220,531 | 0.09% |
| 54 | ELI LILLY & CO | LLY | 246 | $218,283 | 0.09% |
| 55 | UBER TECHNOLOGIES INC | UBER | 2,875 | $216,085 | 0.09% |