Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $217,714 (100.0% shares, 0.0% debt)

Holdings (46)

SHM SPDR SER TR 14.9%

Value ($000) $32,355 Shares 701,994 Est. Cost $48.61 Unrealized —

XLI SELECT SECTOR SPDR TR 9.0%

Value ($000) $19,527 Shares 235,718 Est. Cost $76.53 Unrealized —

XLK SELECT SECTOR SPDR TR 8.6%

Value ($000) $18,776 Shares 158,073 Est. Cost $75.75 Unrealized —

XLV SELECT SECTOR SPDR TR 8.3%

Value ($000) $18,083 Shares 149,309 Est. Cost $95.52 Unrealized —

TIP ISHARES TR 7.9%

Value ($000) $17,113 Shares 163,136 Est. Cost $126.50 Unrealized —

XLY SELECT SECTOR SPDR TR 7.2%

Value ($000) $15,644 Shares 109,818 Est. Cost $112.11 Unrealized —

MUNI PIMCO ETF TR 6.3%

Value ($000) $13,670 Shares 272,748 Est. Cost $56.32 Unrealized —

XLP SELECT SECTOR SPDR TR 4.3%

Value ($000) $9,348 Shares 140,083 Est. Cost $58.50 Unrealized —

XLE SELECT SECTOR SPDR TR 4.1%

Value ($000) $9,027 Shares 125,337 Est. Cost $37.89 Unrealized —

SHY ISHARES TR 3.9%

Value ($000) $8,588 Shares 105,754 Est. Cost $84.39 Unrealized —

XLU SELECT SECTOR SPDR TR 3.8%

Value ($000) $8,277 Shares 126,348 Est. Cost $57.07 Unrealized —

USRT ISHARES TR 3.4%

Value ($000) $7,372 Shares 155,203 Est. Cost $48.25 Unrealized —

XLB SELECT SECTOR SPDR TR 3.3%

Value ($000) $7,291 Shares 107,211 Est. Cost $54.23 Unrealized —

IEF ISHARES TR 2.6%

Value ($000) $5,745 Shares 59,850 Est. Cost $113.98 Unrealized —

XLC SELECT SECTOR SPDR TR 2.6%

Value ($000) $5,559 Shares 116,078 Est. Cost $51.17 Unrealized —

GLD SPDR GOLD TR 1.9%

Value ($000) $4,163 Shares 26,917 Est. Cost $139.92 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,133 Shares 8,196 Est. Cost $123.91 Unrealized +24.5%

CSX CSX CORP 0.4%

Value ($000) $909 Shares 34,108 Est. Cost $30.16 Unrealized -1.9%

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value ($000) $860 Shares 10,686 Est. Cost $48.12 Unrealized +54.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $812 Shares 7,190 Est. Cost $123.86 Unrealized +2.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $761 Shares 4,657 Est. Cost $141.38 Unrealized +8.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $749 Shares 1,476 Est. Cost $340.82 Unrealized +62.6%

AME AMETEK INC 0.3%

Value ($000) $722 Shares 6,365 Est. Cost $81.84 Unrealized +43.2%

ETN EATON CORP PLC 0.3%

Value ($000) $717 Shares 5,376 Est. Cost $118.94 Unrealized +12.2%

TGT TARGET CORP 0.3%

Value ($000) $708 Shares 4,770 Est. Cost $160.23 Unrealized -10.8%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $704 Shares 1,491 Est. Cost $331.38 Unrealized +50.3%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $684 Shares 3,724 Est. Cost $126.93 Unrealized +52.5%

GFF GRIFFON CORP 0.3%

Value ($000) $639 Shares 21,663 Est. Cost $27.39 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.3%

Value ($000) $636 Shares 22,266 Est. Cost $27.97 Unrealized +7.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $622 Shares 5,123 Est. Cost $18.61 Unrealized -15.2%

NKE NIKE INC 0.3%

Value ($000) $598 Shares 7,192 Est. Cost $125.18 Unrealized -18.9%

ADSK AUTODESK INC 0.3%

Value ($000) $596 Shares 3,191 Est. Cost $274.54 Unrealized -26.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $552 Shares 3,937 Est. Cost $114.87 Unrealized +12.9%

MDT MEDTRONIC PLC 0.2%

Value ($000) $534 Shares 6,618 Est. Cost $97.97 Unrealized -17.5%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $530 Shares 19,379 Est. Cost $30.35 Unrealized -8.1%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $530 Shares 8,819 Est. Cost $22.80 Unrealized +132.2%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $458 Shares 3,803 Est. Cost $66.87 Unrealized +60.7%

VNT VONTIER CORPORATION 0.2%

Value ($000) $447 Shares 26,779 Est. Cost $25.21 Unrealized -11.6%

CE CELANESE CORP DEL 0.2%

Value ($000) $406 Shares 4,489 Est. Cost $139.18 Unrealized -25.3%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $379 Shares 12,931 Est. Cost $36.26 Unrealized -7.1%

AFL AFLAC INC 0.1%

Value ($000) $318 Shares 5,650 Est. Cost $37.46 Unrealized +45.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $314 Shares 3,596 Est. Cost $43.31 Unrealized +87.8%

— INTERPUBLIC GROUP COS INC 0.1%

Value ($000) $267 Shares 10,444 Est. Cost $24.85 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value ($000) $215 Shares 3,169 Est. Cost $54.72 Unrealized +22.3%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $206 Shares 680 Est. Cost $637.52 Unrealized -32.9%

T AT&T INC 0.1%

Value ($000) $170 Shares 11,090 Est. Cost $13.90 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SER TR	701,994	$32,355	14.9%	$48.61	—	NUVEEN BLMBRG SH	78468R739
XLI	SELECT SECTOR SPDR TR	235,718	$19,527	9.0%	$76.53	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	158,073	$18,776	8.6%	$75.75	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	149,309	$18,083	8.3%	$95.52	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	163,136	$17,113	7.9%	$126.50	—	TIPS BD ETF	464287176
XLY	SELECT SECTOR SPDR TR	109,818	$15,644	7.2%	$112.11	—	SBI CONS DISCR	81369Y407
MUNI	PIMCO ETF TR	272,748	$13,670	6.3%	$56.32	—	INTER MUN BD ACT	72201R866
XLP	SELECT SECTOR SPDR TR	140,083	$9,348	4.3%	$58.50	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	125,337	$9,027	4.1%	$37.89	—	ENERGY	81369Y506
SHY	ISHARES TR	105,754	$8,588	3.9%	$84.39	—	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	126,348	$8,277	3.8%	$57.07	—	SBI INT-UTILS	81369Y886
USRT	ISHARES TR	155,203	$7,372	3.4%	$48.25	—	CRE U S REIT ETF	464288521
XLB	SELECT SECTOR SPDR TR	107,211	$7,291	3.3%	$54.23	—	SBI MATERIALS	81369Y100
IEF	ISHARES TR	59,850	$5,745	2.6%	$113.98	—	7-10 YR TRSY BD	464287440
XLC	SELECT SECTOR SPDR TR	116,078	$5,559	2.6%	$51.17	—	COMMUNICATION	81369Y852
GLD	SPDR GOLD TR	26,917	$4,163	1.9%	$139.92	—	GOLD SHS	78463V107
AAPL	APPLE INC	8,196	$1,133	0.5%	$123.91	+24.5%	COM	037833100
CSX	CSX CORP	34,108	$909	0.4%	$30.16	-1.9%	COM	126408103
ADM	ARCHER DANIELS MIDLAND CO	10,686	$860	0.4%	$48.12	+54.4%	COM	039483102
AMZN	AMAZON COM INC	7,190	$812	0.4%	$123.86	+2.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	4,657	$761	0.3%	$141.38	+8.2%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	1,476	$749	0.3%	$340.82	+62.6%	COM	883556102
AME	AMETEK INC	6,365	$722	0.3%	$81.84	+43.2%	COM	031100100
ETN	EATON CORP PLC	5,376	$717	0.3%	$118.94	+12.2%	SHS	G29183103
TGT	TARGET CORP	4,770	$708	0.3%	$160.23	-10.8%	COM	87612E106
COST	COSTCO WHSL CORP NEW	1,491	$704	0.3%	$331.38	+50.3%	COM	22160K105
HCA	HCA HEALTHCARE INC	3,724	$684	0.3%	$126.93	+52.5%	COM	40412C101
GFF	GRIFFON CORP	21,663	$639	0.3%	$27.39	0.0%	COM	398433102
WY	WEYERHAEUSER CO MTN BE	22,266	$636	0.3%	$27.97	+7.7%	COM NEW	962166104
NVDA	NVIDIA CORPORATION	5,123	$622	0.3%	$18.61	-15.2%	COM	67066G104
NKE	NIKE INC	7,192	$598	0.3%	$125.18	-18.9%	CL B	654106103
ADSK	AUTODESK INC	3,191	$596	0.3%	$274.54	-26.4%	COM	052769106
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,937	$552	0.3%	$114.87	+12.9%	COM	015271109
MDT	MEDTRONIC PLC	6,618	$534	0.2%	$97.97	-17.5%	SHS	G5960L103
FCX	FREEPORT-MCMORAN INC	19,379	$530	0.2%	$30.35	-8.1%	CL B	35671D857
DVN	DEVON ENERGY CORP NEW	8,819	$530	0.2%	$22.80	+132.2%	COM	25179M103
FANG	DIAMONDBACK ENERGY INC	3,803	$458	0.2%	$66.87	+60.7%	COM	25278X109
VNT	VONTIER CORPORATION	26,779	$447	0.2%	$25.21	-11.6%	COM	928881101
CE	CELANESE CORP DEL	4,489	$406	0.2%	$139.18	-25.3%	COM	150870103
CMCSA	COMCAST CORP NEW	12,931	$379	0.2%	$36.26	-7.1%	CL A	20030N101
AFL	AFLAC INC	5,650	$318	0.1%	$37.46	+45.6%	COM	001055102
XOM	EXXON MOBIL CORP	3,596	$314	0.1%	$43.31	+87.8%	COM	30231G102
—	INTERPUBLIC GROUP COS INC	10,444	$267	0.1%	$24.85	0.0%	COM	460690100
SO	SOUTHERN CO	3,169	$215	0.1%	$54.72	+22.3%	COM	842587107
CHTR	CHARTER COMMUNICATIONS INC N	680	$206	0.1%	$637.52	-32.9%	CL A	16119P108
T	AT&T INC	11,090	$170	0.1%	$13.90	+8.5%	COM	00206R102