Biltmore Wealth Management, LLC
- SEC CIK
- 0001598102
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 52
- +5 vs. Q2 2021
- Portfolio value
- $249.9M
- +$4.50M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 716,505 | $35.4M | 14.2% | −586,695−45.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 157,102 | $23.5M | 9.4% | −4,794−3.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 232,382 | $22.7M | 9.1% | +8,976+4.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,761 | $19.7M | 7.9% | +4,197+4.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 152,954 | $19.5M | 7.8% | −7,800−4.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 149,193 | $19.1M | 7.6% | +149,193 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 273,936 | $15.4M | 6.2% | +273,936 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 145,206 | $10.0M | 4.0% | +5,643+4.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 161,538 | $9.47M | 3.8% | −7,453−4.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 133,462 | $8.53M | 3.4% | +3,831+3.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,781 | $8.50M | 3.4% | +73,781 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 107,136 | $8.48M | 3.4% | +2,832+2.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 101,845 | $8.16M | 3.3% | +786+0.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 154,551 | $8.05M | 3.2% | +12,296+8.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65,922 | $5.68M | 2.3% | −118,752−64.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 26,420 | $4.34M | 1.7% | +4,405+20.0% | Added | History |
| AAPLApple Inc. | Stock | 8,712 | $1.23M | 0.5% | −266−3.0% | Reduced | History |
| CSXCSX Corp | Stock | 37,529 | $1.12M | 0.4% | +12,129+47.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 320 | $1.05M | 0.4% | +24+8.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,754 | $1.00M | 0.4% | −55−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,846 | $994.0K | 0.4% | −519−7.0% | Reduced | History |
| TGTTarget Corp | Stock | 4,105 | $939.0K | 0.4% | −413−9.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,054 | $871.0K | 0.3% | +208+7.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,387 | $863.0K | 0.3% | +1,387 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,294 | $858.0K | 0.3% | +462+3.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 3,526 | $856.0K | 0.3% | −692−16.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,241 | $846.0K | 0.3% | +211+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,085 | $846.0K | 0.3% | −1,359−25.0% | ReducedConverted for a 4-for-1 split | History |
| ETNEaton Corp plc | Stock | 5,641 | $842.0K | 0.3% | −412−6.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 7,315 | $833.0K | 0.3% | +7,315 | New | History |
| WYWeyerhaeuser Co | COM NEW | 22,815 | $812.0K | 0.3% | +1,904+9.1% | Added | History |
| AMEAmetek Inc | COM | 6,474 | $803.0K | 0.3% | +170+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,755 | $789.0K | 0.3% | −192−9.9% | Reduced | History |
| MDTMedtronic plc | Stock | 6,101 | $765.0K | 0.3% | +98+1.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,639 | $695.0K | 0.3% | −162−4.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 21,213 | $690.0K | 0.3% | +1,082+5.4% | Added | History |
| CECelanese Corp | Stock | 4,321 | $651.0K | 0.3% | +656+17.9% | Added | History |
| CMCSAComcast Corp | Stock | 10,969 | $614.0K | 0.2% | +1,858+20.4% | Added | History |
| DISWalt Disney Co | Stock | 3,071 | $520.0K | 0.2% | +152+5.2% | Added | History |
| DVNDevon Energy Corp | Stock | 14,175 | $503.0K | 0.2% | +14,175 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 5,264 | $498.0K | 0.2% | +5,264 | New | History |
| CHTRCharter Communications, Inc. | CL A | 499 | $363.0K | 0.1% | +499 | New | History |
| TAT&T Inc. | Stock | 12,720 | $344.0K | 0.1% | +3,465+37.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,188 | $335.0K | 0.1% | −5−0.4% | Reduced | History |
| AFLAflac Inc | Stock | 5,304 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 101 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,838 | $261.0K | 0.1% | +4,838 | New | History |
| GOOGAlphabet Inc. | Stock | 97 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,884 | $223.0K | 0.1% | +6+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,596 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 743 | $202.0K | 0.1% | +743 | New | History |
| SBUXStarbucks Corp | Stock | 1,810 | $200.0K | 0.1% | +1,810 | New | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 2,902 | $866.0K | 0.4% | History |
| MUMicron Technology Inc | Stock | 9,671 | $822.0K | 0.3% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 24,936 | $564.0K | 0.2% | History |
| MMATMeta Materials Inc. | COM | 69,450 | $520.0K | 0.2% | History |
| BKRBaker Hughes Co | CL A | 22,375 | $512.0K | 0.2% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 15,585 | $353.0K | 0.1% | History |