13F-HR filed by Biltmore Wealth Management, LLC
Biltmore Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-10, with 42 holding rows worth $120,796,000.
- Accession
- 0001085146-18-002314
- Filer
- CIK 1598102
- Filed
- 2018-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 42 entries on the cover page, a total value of $120,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,796,000 with VALUE read as thousands by filing date, 13F file number 028-16482. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 145,028 | $17,000,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 167,703 | $15,957,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 555,211 | $15,313,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 167,055 | $12,584,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 128,495 | $10,677,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 379,750 | $7,128,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 99,640 | $5,374,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 99,382 | $5,232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,823 | $4,690,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,907 | $3,931,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,602 | $3,337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 210,842 | $3,019,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,280 | $850,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,589 | $808,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,453 | $779,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,246 | $763,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,360 | $760,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,304 | $738,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,518 | $729,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,046 | $712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 349 | $699,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,617 | $696,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,002 | $681,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,307 | $661,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,118 | $643,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,018 | $640,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,425 | $639,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,440 | $622,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,744 | $595,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,080 | $566,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,149 | $552,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,938 | $506,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,213 | $504,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,534 | $480,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,868 | $468,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,036 | $258,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,508 | $252,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,696 | $234,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,430 | $234,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 573 | $213,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 989 | $205,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 69,444 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002314 | this filing | 2018-10-10 | acceptance time not in the bulk data set |