Biltmore Wealth Management, LLC
- SEC CIK
- 0001598102
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 52
- +1 vs. Q1 2023
- Portfolio value
- $235.8M
- −$12.3M (−5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 163,200 | $28.4M | 12.0% | −2,934−1.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 231,167 | $24.8M | 10.5% | +1,657+0.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 125,318 | $21.3M | 9.0% | +923+0.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 149,096 | $19.8M | 8.4% | +1,926+1.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 344,511 | $17.1M | 7.2% | +344,511 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 158,235 | $14.5M | 6.2% | +4,769+3.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 270,465 | $14.0M | 5.9% | +2,917+1.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 139,068 | $10.3M | 4.4% | +2,298+1.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 122,680 | $9.95M | 4.2% | +2,390+2.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 139,706 | $9.09M | 3.9% | +1,691+1.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 108,536 | $8.99M | 3.8% | +1,570+1.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 174,789 | $8.99M | 3.8% | +3,158+1.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 127,614 | $8.35M | 3.5% | +2,327+1.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,679 | $8.17M | 3.5% | +1,170+1.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,514 | $5.36M | 2.3% | −2,175−3.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 26,264 | $4.68M | 2.0% | +163+0.6% | Added | History |
| AAPLApple Inc. | Stock | 7,247 | $1.41M | 0.6% | −858−10.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,902 | $1.23M | 0.5% | −2,268−43.9% | Reduced | History |
| CSXCSX Corp | Stock | 31,147 | $1.06M | 0.5% | +289+0.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 3,040 | $922.7K | 0.4% | −657−17.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,370 | $878.8K | 0.4% | −914−17.3% | Reduced | History |
| AMEAmetek Inc | COM | 5,388 | $872.2K | 0.4% | −884−14.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,674 | $870.0K | 0.4% | −111−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,554 | $836.6K | 0.4% | +83+5.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,409 | $820.7K | 0.3% | +5,409 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,510 | $788.0K | 0.3% | +55+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,578 | $757.8K | 0.3% | −131−2.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,884 | $754.9K | 0.3% | +2,884 | New | History |
| WYWeyerhaeuser Co | COM NEW | 21,496 | $720.3K | 0.3% | +1,492+7.5% | Added | History |
| NKENIKE, Inc. | Stock | 6,174 | $681.4K | 0.3% | −276−4.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,749 | $672.1K | 0.3% | +3,749 | New | History |
| MUMicron Technology Inc | Stock | 10,524 | $664.2K | 0.3% | −2,864−21.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 16,472 | $658.9K | 0.3% | −2,721−14.2% | Reduced | History |
| VNTVontier Corp | Stock | 20,338 | $655.1K | 0.3% | −7,604−27.2% | Reduced | History |
| MDTMedtronic plc | Stock | 7,084 | $624.1K | 0.3% | +217+3.2% | Added | History |
| PSAPublic Storage | COM | 1,926 | $562.1K | 0.2% | +186+10.7% | Added | History |
| CECelanese Corp | Stock | 4,806 | $556.5K | 0.2% | +261+5.7% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 5,297 | $530.5K | 0.2% | +5,297 | New | – |
| DVNDevon Energy Corp | Stock | 10,496 | $507.4K | 0.2% | +1,780+20.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,818 | $501.5K | 0.2% | +128+3.5% | Added | History |
| CMCSAComcast Corp | Stock | 11,633 | $483.4K | 0.2% | −1,175−9.2% | Reduced | History |
| AFLAflac Inc | Stock | 5,837 | $407.5K | 0.2% | +124+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,576 | $383.5K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 760 | $334.8K | 0.1% | +760 | New | History |
| CHTRCharter Communications, Inc. | CL A | 769 | $282.5K | 0.1% | +89+13.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 800 | $272.5K | 0.1% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,020 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 701 | $239.0K | 0.1% | +4+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,940 | $234.7K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,176 | $223.1K | 0.1% | +2+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 1,927 | $210.1K | 0.1% | +1,927 | New | History |
| TAT&T Inc. | Stock | 11,096 | $177.0K | 0.1% | +20.0% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 682,672 | $32.5M | 13.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 71,253 | $7.86M | 3.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 10,507 | $837.0K | 0.3% | History |
| TGTTarget Corp | Stock | 4,290 | $710.6K | 0.3% | History |
| GFFGriffon Corp | COM | 19,971 | $639.3K | 0.3% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 10,633 | $396.0K | 0.2% | History |