$236 Million is the total value of Biltmore Wealth Management, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | EXXON MOBIL CORP | $383,526 | -2.2% | 3,576 | 0.0% | 0.16% | +3.2% | |
GOOGL | ALPHABET INCcap stk cl a | $241,794 | +15.4% | 2,020 | 0.0% | 0.10% | +22.6% | |
GOOG | ALPHABET INCcap stk cl c | $234,682 | +16.3% | 1,940 | 0.0% | 0.10% | +23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.