Q3 2024 · 13F-HR
Biltmore Wealth Management, LLCholdings as filed
Filed 2024-10-04 · accession 0001085146-24-004650
$243.4M
Reported value
55
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $31.3M | 12.9% | 231,312 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.9M | 11.5% | 123,497 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23.7M | 9.72% | 153,558 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21.2M | 8.72% | 105,902 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $20.5M | 8.43% | 406,151 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.2M | 5.82% | 170,830 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.4M | 5.09% | 153,399 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $11.9M | 4.90% | 193,566 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11.2M | 4.61% | 116,325 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.9M | 3.68% | 98,977 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.4M | 3.47% | 96,099 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.7M | 3.16% | 31,678 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.1M | 2.93% | 120,758 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.2M | 2.56% | 117,650 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.3M | 0.96% | 25,456 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.75% | 18,686 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.66% | 13,237 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.65% | 6,827 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.54% | 3,948 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.44% | 31,065 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.42% | 5,495 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $995,089 | 0.41% | 1,122 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $975,135 | 0.40% | 2,399 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $960,967 | 0.39% | 3,673 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $957,015 | 0.39% | 5,525 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $946,133 | 0.39% | 11,379 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $892,804 | 0.37% | 8,609 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $853,607 | 0.35% | 1,380 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $843,544 | 0.35% | 4,913 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $764,239 | 0.31% | 15,309 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $744,804 | 0.31% | 5,463 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $690,926 | 0.28% | 4,263 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $687,440 | 0.28% | 3,546 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $673,795 | 0.28% | 4,030 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $662,395 | 0.27% | 5,925 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $648,031 | 0.27% | 19,207 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $636,369 | 0.26% | 18,794 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $628,161 | 0.26% | 1,726 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $623,493 | 0.26% | 6,925 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $580,949 | 0.24% | 5,739 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $561,335 | 0.23% | 2,198 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $538,246 | 0.22% | 3,122 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $469,040 | 0.19% | 3,568 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $416,834 | 0.17% | 3,556 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $384,424 | 0.16% | 542 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $356,469 | 0.15% | 2,149 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $345,881 | 0.14% | 804 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $332,768 | 0.14% | 723 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $317,334 | 0.13% | 554 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $287,580 | 0.12% | 3,189 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $262,643 | 0.11% | 1,188 | Common | SOLE |
| 00206R102 | T | AT&T INC | $244,341 | 0.10% | 11,106 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $220,531 | 0.09% | 1,934 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $218,283 | 0.09% | 246 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $216,085 | 0.09% | 2,875 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.