Biltmore Wealth Management, LLC
- SEC CIK
- 0001598102
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 55
- +1 vs. Q2 2024
- Portfolio value
- $243.4M
- +$12.6M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 231,312 | $31.3M | 12.9% | −3,001−1.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 123,497 | $27.9M | 11.5% | +1,477+1.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 153,558 | $23.7M | 9.7% | −12,824−7.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 105,902 | $21.2M | 8.7% | −1,262−1.2% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 406,151 | $20.5M | 8.4% | +31,346+8.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 170,830 | $14.2M | 5.8% | −5,165−2.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 153,399 | $12.4M | 5.1% | −9,684−5.9% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 193,566 | $11.9M | 4.9% | +38,296+24.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 116,325 | $11.2M | 4.6% | −3,961−3.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 98,977 | $8.95M | 3.7% | −28,160−22.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,099 | $8.44M | 3.5% | +3,028+3.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 31,678 | $7.70M | 3.2% | −3,626−10.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 120,758 | $7.13M | 2.9% | +5,028+4.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 117,650 | $6.23M | 2.6% | +44,837+61.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,456 | $2.34M | 1.0% | −1,755−6.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,686 | $1.83M | 0.8% | −1,046−5.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,237 | $1.61M | 0.7% | −8,973−40.4% | Reduced | History |
| AAPLApple Inc. | Stock | 6,827 | $1.59M | 0.7% | −206−2.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,948 | $1.31M | 0.5% | −416−9.5% | Reduced | History |
| CSXCSX Corp | Stock | 31,065 | $1.07M | 0.4% | +1,587+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,495 | $1.02M | 0.4% | −698−11.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,122 | $995.1K | 0.4% | −312−21.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,399 | $975.1K | 0.4% | −462−16.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,673 | $961.0K | 0.4% | +334+10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,525 | $957.0K | 0.4% | −68−1.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,379 | $946.1K | 0.4% | −1,820−13.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 8,609 | $892.8K | 0.4% | −939−9.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,380 | $853.6K | 0.4% | +1+0.1% | Added | History |
| AMEAmetek Inc | COM | 4,913 | $843.5K | 0.3% | +126+2.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 15,309 | $764.2K | 0.3% | −239−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,463 | $744.8K | 0.3% | +1,732+46.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,263 | $690.9K | 0.3% | +3+0.1% | Added | History |
| RLRalph Lauren Corp | CL A | 3,546 | $687.4K | 0.3% | +307+9.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,030 | $673.8K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 5,925 | $662.4K | 0.3% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 19,207 | $648.0K | 0.3% | +1,921+11.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 18,794 | $636.4K | 0.3% | +1,886+11.2% | Added | History |
| PSAPublic Storage | COM | 1,726 | $628.2K | 0.3% | −120−6.5% | Reduced | History |
| MDTMedtronic plc | Stock | 6,925 | $623.5K | 0.3% | +510+8.0% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 5,739 | $580.9K | 0.2% | +305+5.6% | Added | – |
| ECLEcolab Inc. | Stock | 2,198 | $561.3K | 0.2% | +2,198 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 3,122 | $538.2K | 0.2% | −532−14.6% | Reduced | History |
| PSXPhillips 66 | Stock | 3,568 | $469.0K | 0.2% | +172+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,556 | $416.8K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 542 | $384.4K | 0.2% | −115−17.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,149 | $356.5K | 0.1% | +85+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 804 | $345.9K | 0.1% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 723 | $332.8K | 0.1% | +10+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 554 | $317.3K | 0.1% | +55+11.0% | Added | History |
| SOSouthern Co | Stock | 3,189 | $287.6K | 0.1% | +2+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,188 | $262.6K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,106 | $244.3K | 0.1% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 1,934 | $220.5K | 0.1% | +9+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 246 | $218.3K | 0.1% | +5+2.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,875 | $216.1K | 0.1% | +2,875 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.