$250 Million is the total value of Biltmore Wealth Management, LLC's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $19,050,000 | – | 149,193 | +100.0% | 7.62% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $15,442,000 | – | 273,936 | +100.0% | 6.18% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $8,501,000 | – | 73,781 | +100.0% | 3.40% | – |
| NOW | New | SERVICENOW INC | $863,000 | – | 1,387 | +100.0% | 0.34% | – |
| PWR | New | QUANTA SVCS INC | $833,000 | – | 7,315 | +100.0% | 0.33% | – |
| DVN | New | DEVON ENERGY CORP NEW | $503,000 | – | 14,175 | +100.0% | 0.20% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $498,000 | – | 5,264 | +100.0% | 0.20% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $363,000 | – | 499 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $261,000 | – | 4,838 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $202,000 | – | 743 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $200,000 | – | 1,810 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 16.7% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 16.1% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 15.9% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 8.8% |
| AT&T INC | 36 | Q3 2023 | 0.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 13.1% |
| EXXON MOBIL CORP | 33 | Q3 2023 | 0.4% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 6.7% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 16.1% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 10.1% |
View Biltmore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
View Biltmore Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.