Q4 2024 · 13F-HR
Biltmore Wealth Management, LLCholdings as filed
Filed 2025-01-14 · accession 0001085146-25-000166
$240.1M
Reported value
55
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $30.4M | 12.7% | 230,927 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28.6M | 11.9% | 122,988 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23.7M | 9.87% | 105,666 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.2M | 8.84% | 154,353 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $20.3M | 8.46% | 407,592 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.5M | 5.63% | 172,085 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.7M | 4.87% | 154,427 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $11.2M | 4.66% | 195,124 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.8M | 4.09% | 116,838 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.6M | 3.98% | 98,774 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.3M | 3.45% | 96,845 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.7M | 3.19% | 31,632 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.1M | 2.96% | 122,375 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.1M | 2.55% | 118,573 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 0.98% | 25,779 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.73% | 13,107 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.72% | 18,646 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.70% | 6,746 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.63% | 3,772 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.55% | 3,985 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.51% | 5,607 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.43% | 1,118 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.42% | 31,040 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $975,374 | 0.41% | 5,818 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $930,818 | 0.39% | 11,354 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $882,278 | 0.37% | 4,894 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $819,159 | 0.34% | 3,546 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $812,473 | 0.34% | 5,686 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $780,416 | 0.32% | 4,098 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $758,680 | 0.32% | 2,528 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $716,252 | 0.30% | 1,377 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $694,405 | 0.29% | 5,507 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $648,472 | 0.27% | 7,705 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $618,642 | 0.26% | 4,278 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $605,726 | 0.25% | 5,856 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $585,331 | 0.24% | 5,806 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $582,773 | 0.24% | 15,304 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $551,043 | 0.23% | 6,898 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $541,452 | 0.23% | 2,311 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $530,201 | 0.22% | 18,835 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $519,654 | 0.22% | 1,735 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $511,810 | 0.21% | 3,124 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $499,139 | 0.21% | 560 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $412,389 | 0.17% | 2,178 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $409,016 | 0.17% | 3,590 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $382,519 | 0.16% | 3,556 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $339,111 | 0.14% | 805 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $333,612 | 0.14% | 570 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $327,721 | 0.14% | 723 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $271,270 | 0.11% | 1,234 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $262,705 | 0.11% | 3,191 | Common | SOLE |
| 00206R102 | T | AT&T INC | $252,681 | 0.11% | 11,097 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $240,625 | 0.10% | 312 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $219,799 | 0.09% | 1,943 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $213,292 | 0.09% | 3,536 | 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.