$210 Million is the total value of Biltmore Wealth Management, LLC's 53 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TRindl | $26,767,945 | 0.0% | 234,827 | 0.0% | 12.74% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $23,678,595 | 0.0% | 123,018 | 0.0% | 11.26% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $22,238,043 | 0.0% | 163,059 | 0.0% | 10.58% | 0.0% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $18,453,181 | 0.0% | 368,867 | 0.0% | 8.78% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $18,049,638 | 0.0% | 100,943 | 0.0% | 8.59% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $12,321,185 | 0.0% | 171,056 | 0.0% | 5.86% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $10,183,298 | 0.0% | 119,047 | 0.0% | 4.84% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $10,039,588 | 0.0% | 158,528 | 0.0% | 4.78% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $9,891,103 | 0.0% | 136,129 | 0.0% | 4.71% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $7,548,134 | 0.0% | 90,030 | 0.0% | 3.59% | 0.0% | |
| GLD | SPDR GOLD TR | $6,809,667 | 0.0% | 35,621 | 0.0% | 3.24% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $5,913,072 | 0.0% | 101,373 | 0.0% | 2.81% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $5,369,226 | 0.0% | 98,899 | 0.0% | 2.55% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $3,802,278 | 0.0% | 72,013 | 0.0% | 1.81% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $2,617,452 | 0.0% | 28,640 | 0.0% | 1.24% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $1,881,575 | 0.0% | 19,520 | 0.0% | 0.90% | 0.0% | |
| AAPL | APPLE INC | $1,398,866 | 0.0% | 7,266 | 0.0% | 0.66% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,343,656 | 0.0% | 16,378 | 0.0% | 0.64% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $1,203,679 | 0.0% | 2,431 | 0.0% | 0.57% | 0.0% | |
| CSX | CSX CORP | $1,084,922 | 0.0% | 31,293 | 0.0% | 0.52% | 0.0% | |
| ETN | EATON CORP PLC | $1,052,383 | 0.0% | 4,370 | 0.0% | 0.50% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $1,029,256 | 0.0% | 1,559 | 0.0% | 0.49% | 0.0% | |
| AMZN | AMAZON COM INC | $1,025,575 | 0.0% | 6,750 | 0.0% | 0.49% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $897,598 | 0.0% | 10,518 | 0.0% | 0.43% | 0.0% | |
| AME | AMETEK INC | $892,853 | 0.0% | 5,415 | 0.0% | 0.42% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $858,314 | 0.0% | 5,857 | 0.0% | 0.41% | 0.0% | |
| TSLA | TESLA INC | $812,281 | 0.0% | 3,269 | 0.0% | 0.39% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $802,761 | 0.0% | 1,512 | 0.0% | 0.38% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $776,961 | 0.0% | 22,346 | 0.0% | 0.37% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $757,521 | 0.0% | 2,799 | 0.0% | 0.36% | 0.0% | |
| CE | CELANESE CORP DEL | $755,300 | 0.0% | 4,861 | 0.0% | 0.36% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $723,388 | 0.0% | 4,615 | 0.0% | 0.34% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $706,685 | 0.0% | 16,601 | 0.0% | 0.34% | 0.0% | |
| VNT | VONTIER CORPORATION | $703,746 | 0.0% | 20,369 | 0.0% | 0.34% | 0.0% | |
| NKE | NIKE INCcl b | $674,892 | 0.0% | 6,216 | 0.0% | 0.32% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $608,494 | 0.0% | 3,924 | 0.0% | 0.29% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $601,459 | 0.0% | 3,825 | 0.0% | 0.29% | 0.0% | |
| PSA | PUBLIC STORAGE | $599,806 | 0.0% | 1,967 | 0.0% | 0.28% | 0.0% | |
| MDT | MEDTRONIC PLC | $583,612 | 0.0% | 7,084 | 0.0% | 0.28% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $515,170 | 0.0% | 11,748 | 0.0% | 0.24% | 0.0% | |
| PIMCO ETF TRultra short govt | $512,490 | 0.0% | 5,092 | 0.0% | 0.24% | 0.0% | ||
| AFL | AFLAC INC | $488,798 | 0.0% | 5,925 | 0.0% | 0.23% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $486,580 | 0.0% | 10,741 | 0.0% | 0.23% | 0.0% | |
| XOM | EXXON MOBIL CORP | $355,529 | 0.0% | 3,556 | 0.0% | 0.17% | 0.0% | |
| NFLX | NETFLIX INC | $352,014 | 0.0% | 723 | 0.0% | 0.17% | 0.0% | |
| MSFT | MICROSOFT CORP | $301,493 | 0.0% | 802 | 0.0% | 0.14% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $298,895 | 0.0% | 769 | 0.0% | 0.14% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $282,174 | 0.0% | 2,020 | 0.0% | 0.13% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $273,404 | 0.0% | 1,940 | 0.0% | 0.13% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $250,732 | 0.0% | 703 | 0.0% | 0.12% | 0.0% | |
| SO | SOUTHERN CO | $223,098 | 0.0% | 3,182 | 0.0% | 0.11% | 0.0% | |
| ABT | ABBOTT LABS | $214,141 | 0.0% | 1,945 | 0.0% | 0.10% | 0.0% | |
| T | AT&T INC | $186,264 | 0.0% | 11,100 | 0.0% | 0.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 16.7% |
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 16.1% |
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 15.9% |
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 8.8% |
| AT&T INC | 39 | Q2 2024 | 0.3% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 13.1% |
| EXXON MOBIL CORP | 36 | Q2 2024 | 0.4% |
| SELECT SECTOR SPDR TR | 35 | Q2 2024 | 6.7% |
| SELECT SECTOR SPDR TR | 34 | Q2 2024 | 16.1% |
| SELECT SECTOR SPDR TR | 34 | Q2 2024 | 10.1% |
View Biltmore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-12 |
| 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 |
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.