13F HOLDINGS REPORT
Biltmore Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000166
Total Value
$240.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 230,927 | $30.4M | 12.67% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 122,988 | $28.6M | 11.91% |
| 3 | SELECT SECTOR SPDR TR | 81369Y407 | 105,666 | $23.7M | 9.87% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 154,353 | $21.2M | 8.84% |
| 5 | PIMCO ETF TR | 72201R874 | 407,592 | $20.3M | 8.46% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 172,085 | $13.5M | 5.63% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 154,427 | $11.7M | 4.87% |
| 8 | ISHARES TR | 464288521 | 195,124 | $11.2M | 4.66% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 116,838 | $9.8M | 4.09% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 98,774 | $9.6M | 3.98% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 96,845 | $8.3M | 3.45% |
| 12 | SPDR GOLD TR | GLD | 31,632 | $7.7M | 3.19% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 122,375 | $7.1M | 2.96% |
| 14 | PIMCO ETF TR | 72201R866 | 118,573 | $6.1M | 2.55% |
| 15 | SPDR SER TR | 78468R663 | 25,779 | $2.4M | 0.98% |
| 16 | NVIDIA CORPORATION | NVDA | 13,107 | $1.8M | 0.73% |
| 17 | ISHARES TR | 464287440 | 18,646 | $1.7M | 0.72% |
| 18 | APPLE INC | AAPL | 6,746 | $1.7M | 0.70% |
| 19 | TESLA INC | TSLA | 3,772 | $1.5M | 0.63% |
| 20 | EATON CORP PLC | ETN | 3,985 | $1.3M | 0.55% |
| 21 | AMAZON COM INC | AMZN | 5,607 | $1.2M | 0.51% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,118 | $1.0M | 0.43% |
| 23 | CSX CORP | CSX | 31,040 | $1.0M | 0.42% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 5,818 | $975,374 | 0.41% |
| 25 | ISHARES TR | 464287457 | 11,354 | $930,818 | 0.39% |
| 26 | AMETEK INC | AME | 4,894 | $882,278 | 0.37% |
| 27 | RALPH LAUREN CORP | RL | 3,546 | $819,159 | 0.34% |
| 28 | DATADOG INC | DDOG | 5,686 | $812,473 | 0.34% |
| 29 | ALPHABET INC | GOOG | 4,098 | $780,416 | 0.32% |
| 30 | HCA HEALTHCARE INC | HCA | 2,528 | $758,680 | 0.32% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 1,377 | $716,252 | 0.30% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 5,507 | $694,405 | 0.29% |
| 33 | MICRON TECHNOLOGY INC | MU | 7,705 | $648,472 | 0.27% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,278 | $618,642 | 0.26% |
| 35 | AFLAC INC | AFL | 5,856 | $605,726 | 0.25% |
| 36 | PIMCO ETF TR | 72201R577 | 5,806 | $585,331 | 0.24% |
| 37 | FREEPORT-MCMORAN INC | FCX | 15,304 | $582,773 | 0.24% |
| 38 | MEDTRONIC PLC | MDT | 6,898 | $551,043 | 0.23% |
| 39 | ECOLAB INC | ECL | 2,311 | $541,452 | 0.23% |
| 40 | WEYERHAEUSER CO MTN BE | WY | 18,835 | $530,201 | 0.22% |
| 41 | PUBLIC STORAGE OPER CO | PSA-PS | 1,735 | $519,654 | 0.22% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 3,124 | $511,810 | 0.21% |
| 43 | NETFLIX INC | NFLX | 560 | $499,139 | 0.21% |
| 44 | ALPHABET INC | GOOG | 2,178 | $412,389 | 0.17% |
| 45 | PHILLIPS 66 | PSX | 3,590 | $409,016 | 0.17% |
| 46 | EXXON MOBIL CORP | XOM | 3,556 | $382,519 | 0.16% |
| 47 | MICROSOFT CORP | MSFT | 805 | $339,111 | 0.14% |
| 48 | META PLATFORMS INC | META | 570 | $333,612 | 0.14% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 723 | $327,721 | 0.14% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,234 | $271,270 | 0.11% |
| 51 | SOUTHERN CO | SOMN | 3,191 | $262,705 | 0.11% |
| 52 | AT&T INC | T-PC | 11,097 | $252,681 | 0.11% |
| 53 | ELI LILLY & CO | LLY | 312 | $240,625 | 0.10% |
| 54 | ABBOTT LABS | ABLZF | 1,943 | $219,799 | 0.09% |
| 55 | UBER TECHNOLOGIES INC | UBER | 3,536 | $213,292 | 0.09% |