Biltmore Wealth Management, LLC
- SEC CIK
- 0001598102
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 50
- 0 vs. Q1 2022
- Portfolio value
- $227.3M
- −$30.1M (−11.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 706,098 | $33.4M | 14.7% | +1,187+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 233,924 | $20.4M | 9.0% | +1,188+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 156,198 | $19.9M | 8.7% | +2,852+1.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 148,419 | $19.0M | 8.4% | −4,809−3.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 157,180 | $17.9M | 7.9% | +4,533+3.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,623 | $14.9M | 6.6% | +2,209+2.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 275,023 | $14.2M | 6.2% | +3,030+1.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 139,880 | $10.1M | 4.4% | −3,028−2.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 127,714 | $9.13M | 4.0% | −9,949−7.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 127,523 | $8.94M | 3.9% | −6,531−4.9% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 155,229 | $8.29M | 3.6% | −3,170−2.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,443 | $7.90M | 3.5% | +337+0.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 105,335 | $7.75M | 3.4% | −1,106−1.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 109,930 | $5.97M | 2.6% | +3,710+3.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,003 | $5.73M | 2.5% | −76−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 26,583 | $4.48M | 2.0% | −479−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 8,840 | $1.21M | 0.5% | −42−0.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,893 | $1.08M | 0.5% | −376−2.6% | Reduced | History |
| CSXCSX Corp | Stock | 36,976 | $1.07M | 0.5% | −200−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,739 | $945.0K | 0.4% | −10−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,639 | $823.0K | 0.4% | −24−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,704 | $817.0K | 0.4% | −15−0.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 14,681 | $809.0K | 0.4% | +66+0.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,352 | $796.0K | 0.4% | −75−1.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 22,665 | $751.0K | 0.3% | −138−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,784 | $721.0K | 0.3% | +44+0.7% | AddedConverted for a 20-for-1 split | History |
| AMEAmetek Inc | COM | 6,366 | $700.0K | 0.3% | −59−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,517 | $695.0K | 0.3% | −58−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,529 | $687.0K | 0.3% | +45+1.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,377 | $651.0K | 0.3% | −33−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,140 | $628.0K | 0.3% | −51−0.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,479 | $585.0K | 0.3% | −48−1.4% | Reduced | History |
| TGTTarget Corp | Stock | 4,071 | $575.0K | 0.3% | −21−0.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 18,353 | $537.0K | 0.2% | −139−0.8% | Reduced | History |
| VNTVontier Corp | Stock | 23,357 | $537.0K | 0.2% | +23,357 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,616 | $524.0K | 0.2% | −17−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 5,308 | $476.0K | 0.2% | −62−1.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,653 | $456.0K | 0.2% | −30−1.1% | Reduced | History |
| CECelanese Corp | Stock | 3,741 | $440.0K | 0.2% | −28−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,710 | $420.0K | 0.2% | −50.0% | Reduced | History |
| AFLAflac Inc | Stock | 5,614 | $311.0K | 0.1% | +36+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,596 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,562 | $242.0K | 0.1% | −357−12.2% | Reduced | History |
| TAT&T Inc. | Stock | 11,089 | $232.0K | 0.1% | +20.0% | Added | History |
| SOSouthern Co | Stock | 3,167 | $226.0K | 0.1% | +3+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 101 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 97 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 816 | $209.0K | 0.1% | +6+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 1,904 | $207.0K | 0.1% | +7+0.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 434 | $203.0K | 0.1% | −5−1.1% | Reduced | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.