Biltmore Wealth Management, LLC - Q4 2023 holdings

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$210 Million is the total value of Biltmore Wealth Management, LLC's 53 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 2.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XLI BuySELECT SECTOR SPDR TRindl$26,767,945
+17.4%
234,827
+4.4%
12.74%
+15.7%
XLK BuySELECT SECTOR SPDR TRtechnology$23,678,595
+18.4%
123,018
+0.9%
11.26%
+16.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$22,238,043
+9.2%
163,059
+3.1%
10.58%
+7.6%
SMMU BuyPIMCO ETF TRshtrm mun bd act$18,453,181
+5.0%
368,867
+2.7%
8.78%
+3.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$18,049,638
+12.0%
100,943
+0.8%
8.59%
+10.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$12,321,185
+14.3%
171,056
+9.1%
5.86%
+12.6%
XLB BuySELECT SECTOR SPDR TRsbi materials$10,183,298
+14.3%
119,047
+4.9%
4.84%
+12.6%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$10,039,588
+18.1%
158,528
+9.9%
4.78%
+16.4%
GLD BuySPDR GOLD TR$6,809,667
+14.5%
35,621
+2.7%
3.24%
+12.9%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$5,913,072
+5.7%
101,373
+4.4%
2.81%
+4.1%
AAPL BuyAPPLE INC$1,398,866
+12.6%
7,266
+0.1%
0.66%
+10.8%
NVDA BuyNVIDIA CORPORATION$1,203,679
+13.9%
2,431
+0.0%
0.57%
+12.4%
CSX BuyCSX CORP$1,084,922
+13.0%
31,293
+0.2%
0.52%
+11.2%
COST BuyCOSTCO WHSL CORP NEW$1,029,256
+17.0%
1,559
+0.1%
0.49%
+15.3%
MU BuyMICRON TECHNOLOGY INC$897,598
+25.7%
10,518
+0.2%
0.43%
+23.8%
AME BuyAMETEK INC$892,853
+12.0%
5,415
+0.3%
0.42%
+10.4%
PG BuyPROCTER AND GAMBLE CO$858,314
+1.1%
5,857
+0.6%
0.41%
-0.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$802,761
+4.9%
1,512
+0.1%
0.38%
+3.5%
WY BuyWEYERHAEUSER CO MTN BE$776,961
+14.0%
22,346
+0.6%
0.37%
+12.5%
CE BuyCELANESE CORP DEL$755,300
+24.5%
4,861
+0.6%
0.36%
+22.5%
JNJ BuyJOHNSON & JOHNSON$723,388
+0.8%
4,615
+0.2%
0.34%
-0.6%
FCX BuyFREEPORT-MCMORAN INCcl b$706,685
+14.6%
16,601
+0.4%
0.34%
+12.8%
VNT BuyVONTIER CORPORATION$703,746
+11.8%
20,369
+0.1%
0.34%
+10.2%
NKE BuyNIKE INCcl b$674,892
+13.9%
6,216
+0.4%
0.32%
+12.2%
FANG BuyDIAMONDBACK ENERGY INC$608,494
+2.3%
3,924
+2.2%
0.29%
+0.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$601,459
+1.9%
3,825
+1.1%
0.29%
+0.4%
PSA BuyPUBLIC STORAGE$599,806
+16.9%
1,967
+1.0%
0.28%
+14.9%
CMCSA BuyCOMCAST CORP NEWcl a$515,170
-0.6%
11,748
+0.5%
0.24%
-2.0%
AFL BuyAFLAC INC$488,798
+8.5%
5,925
+1.0%
0.23%
+7.4%
DVN BuyDEVON ENERGY CORP NEW$486,580
-4.0%
10,741
+1.1%
0.23%
-5.7%
MSFT BuyMICROSOFT CORP$301,493
+19.2%
802
+0.1%
0.14%
+17.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$250,732
+2.0%
703
+0.1%
0.12%0.0%
SO BuySOUTHERN CO$223,098
+8.4%
3,182
+0.1%
0.11%
+7.1%
ABT NewABBOTT LABS$214,141–1,945
+100.0%
0.10%–
T BuyAT&T INC$186,264
+11.7%
11,100
+0.0%
0.09%
+11.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR39Q2 202416.7%
SELECT SECTOR SPDR TR39Q2 202416.1%
SELECT SECTOR SPDR TR39Q2 202415.9%
SELECT SECTOR SPDR TR39Q2 20248.8%
AT&T INC39Q2 20240.3%
SELECT SECTOR SPDR TR36Q2 202413.1%
EXXON MOBIL CORP36Q2 20240.4%
SELECT SECTOR SPDR TR35Q2 20246.7%
SELECT SECTOR SPDR TR34Q2 202416.1%
SELECT SECTOR SPDR TR34Q2 202410.1%

View Biltmore Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-09
13F-HR2024-07-12
13F-HR2024-05-06
13F-HR2024-01-25
13F-HR2023-10-11
13F-HR2023-07-12
13F-HR2023-04-14
13F-HR/A2023-02-21
13F-HR2023-02-10
13F-HR2022-11-14

View Biltmore Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

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