Biltmore Wealth Management, LLC
- SEC CIK
- 0001598102
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 52
- 0 vs. Q3 2021
- Portfolio value
- $265.8M
- +$15.9M (+6.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 712,381 | $35.0M | 13.2% | −4,124−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 153,124 | $26.6M | 10.0% | −3,978−2.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 232,421 | $24.6M | 9.3% | +390.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 154,086 | $21.7M | 8.2% | +1,132+0.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 104,697 | $21.4M | 8.1% | −5,064−4.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 151,755 | $19.6M | 7.4% | +2,562+1.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 272,987 | $15.3M | 5.8% | −949−0.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 145,121 | $11.2M | 4.2% | −85−0.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 158,855 | $10.7M | 4.0% | −2,683−1.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 106,458 | $9.65M | 3.6% | −678−0.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 133,716 | $9.57M | 3.6% | +254+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 147,577 | $8.19M | 3.1% | −6,974−4.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 103,826 | $8.06M | 3.0% | +1,981+1.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,201 | $7.20M | 2.7% | +18,279+27.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 61,786 | $7.11M | 2.7% | −11,995−16.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 26,828 | $4.59M | 1.7% | +408+1.5% | Added | History |
| AAPLApple Inc. | Stock | 8,936 | $1.59M | 0.6% | +224+2.6% | Added | History |
| CSXCSX Corp | Stock | 37,388 | $1.41M | 0.5% | −141−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,027 | $1.18M | 0.4% | −58−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,750 | $1.17M | 0.4% | −4−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,867 | $1.15M | 0.4% | +21+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 305 | $1.02M | 0.4% | −15−4.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,741 | $988.0K | 0.4% | −14−0.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,370 | $971.0K | 0.4% | +76+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 5,589 | $966.0K | 0.4% | −52−0.9% | Reduced | History |
| AMEAmetek Inc | COM | 6,441 | $947.0K | 0.4% | −33−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 4,078 | $944.0K | 0.4% | −27−0.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 22,856 | $941.0K | 0.4% | +41+0.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 3,539 | $909.0K | 0.3% | +13+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,376 | $893.0K | 0.3% | −11−0.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,624 | $808.0K | 0.3% | −15−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,662 | $798.0K | 0.3% | −579−11.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 18,695 | $780.0K | 0.3% | −2,518−11.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,659 | $748.0K | 0.3% | −395−12.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,448 | $739.0K | 0.3% | −867−11.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 14,541 | $641.0K | 0.2% | +366+2.6% | Added | History |
| CECelanese Corp | Stock | 3,762 | $632.0K | 0.2% | −559−12.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 5,326 | $574.0K | 0.2% | +62+1.2% | Added | History |
| MDTMedtronic plc | Stock | 5,336 | $552.0K | 0.2% | −765−12.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,483 | $528.0K | 0.2% | −486−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,819 | $437.0K | 0.2% | −252−8.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,039 | $349.0K | 0.1% | −149−12.5% | Reduced | History |
| AFLAflac Inc | Stock | 5,304 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 101 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 433 | $282.0K | 0.1% | −66−13.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 97 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,084 | $273.0K | 0.1% | −1,636−12.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,890 | $266.0K | 0.1% | +6+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,596 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,162 | $217.0K | 0.1% | +3,162 | New | History |
| VZVerizon Communications Inc | Stock | 3,921 | $204.0K | 0.1% | −917−19.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,909 | $204.0K | 0.1% | +1,909 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.