Biltmore Wealth Management, LLC
- SEC CIK
- 0001598102
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- +1 vs. Q1 2024
- Portfolio value
- $230.8M
- +$20.6M (+9.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 234,313 | $28.6M | 12.4% | −514−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,020 | $27.6M | 12.0% | −998−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 166,382 | $24.3M | 10.5% | +3,323+2.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 107,164 | $19.5M | 8.5% | +6,221+6.2% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 374,805 | $18.7M | 8.1% | +5,938+1.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 175,995 | $13.5M | 5.8% | +4,939+2.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 163,083 | $11.1M | 4.8% | +4,555+2.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 127,137 | $10.9M | 4.7% | −8,992−6.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 120,286 | $10.6M | 4.6% | +1,239+1.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,071 | $8.48M | 3.7% | +3,041+3.4% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 155,270 | $8.32M | 3.6% | +56,371+57.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 35,304 | $7.59M | 3.3% | −317−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 115,730 | $6.71M | 2.9% | +14,357+14.2% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 72,813 | $3.79M | 1.6% | +800+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 22,210 | $2.74M | 1.2% | −2,100−8.6% | ReducedConverted for a 10-for-1 split | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,211 | $2.50M | 1.1% | −1,429−5.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,732 | $1.85M | 0.8% | +212+1.1% | Added | – |
| AAPLApple Inc. | Stock | 7,033 | $1.48M | 0.6% | −233−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,364 | $1.37M | 0.6% | −6−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,548 | $1.26M | 0.5% | −970−9.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,434 | $1.22M | 0.5% | −125−8.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,193 | $1.20M | 0.5% | −557−8.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,199 | $1.08M | 0.5% | −3,179−19.4% | Reduced | – |
| CSXCSX Corp | Stock | 29,478 | $986.0K | 0.4% | −1,815−5.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,593 | $922.4K | 0.4% | −264−4.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,861 | $919.3K | 0.4% | +62+2.2% | Added | History |
| AMEAmetek Inc | COM | 4,787 | $798.0K | 0.3% | −628−11.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,379 | $762.6K | 0.3% | −133−8.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 15,548 | $755.6K | 0.3% | −1,053−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,030 | $739.2K | 0.3% | +2,090+107.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,654 | $731.5K | 0.3% | −270−6.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,339 | $660.7K | 0.3% | +70+2.1% | Added | History |
| VNTVontier Corp | Stock | 17,286 | $660.3K | 0.3% | −3,083−15.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,260 | $622.6K | 0.3% | −355−7.7% | Reduced | History |
| RLRalph Lauren Corp | CL A | 3,239 | $567.0K | 0.2% | +3,239 | New | History |
| CECelanese Corp | Stock | 4,181 | $564.0K | 0.2% | −680−14.0% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 5,434 | $549.3K | 0.2% | +342+6.7% | Added | – |
| PSAPublic Storage | COM | 1,846 | $531.0K | 0.2% | −121−6.2% | Reduced | History |
| AFLAflac Inc | Stock | 5,925 | $529.1K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,731 | $510.5K | 0.2% | −94−2.5% | Reduced | History |
| MDTMedtronic plc | Stock | 6,415 | $505.0K | 0.2% | −669−9.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 16,908 | $480.0K | 0.2% | −5,438−24.3% | Reduced | History |
| PSXPhillips 66 | Stock | 3,396 | $479.4K | 0.2% | +3,396 | New | History |
| NFLXNetflix Inc | Stock | 657 | $443.4K | 0.2% | −66−9.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,556 | $409.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,064 | $376.0K | 0.2% | +44+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 803 | $359.0K | 0.2% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 713 | $290.0K | 0.1% | +10+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 499 | $251.6K | 0.1% | +499 | New | History |
| SOSouthern Co | Stock | 3,187 | $247.2K | 0.1% | +5+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 241 | $218.3K | 0.1% | +241 | New | History |
| TAT&T Inc. | Stock | 11,105 | $212.2K | 0.1% | +50.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,188 | $205.5K | 0.1% | +1,188 | New | History |
| ABTAbbott Laboratories | Stock | 1,925 | $200.0K | 0.1% | −20−1.0% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 6,216 | $674.9K | 0.3% | History |
| CMCSAComcast Corp | Stock | 11,748 | $515.2K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 10,741 | $486.6K | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 769 | $298.9K | 0.1% | History |