13F-HR filed by Biltmore Wealth Management, LLC
Biltmore Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 49 holding rows worth $209,130,000.
- Accession
- 0001085146-20-000170
- Filer
- CIK 1598102
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 49 entries on the cover page, a total value of $209,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,130,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,338,843 | $65,751,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 211,685 | $19,405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 215,508 | $17,557,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 166,921 | $17,003,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125,904 | $15,791,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 152,933 | $12,943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137,548 | $8,663,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,996 | $7,496,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 109,272 | $6,711,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 106,089 | $5,690,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,085 | $4,728,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 262,270 | $3,937,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 55,279 | $3,018,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,827 | $1,617,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,325 | $1,608,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,786 | $1,594,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,705 | $1,303,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,771 | $1,204,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,362 | $795,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,640 | $750,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,918 | $661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 295 | $545,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,619 | $534,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,723 | $502,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,566 | $482,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,550 | $476,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,432 | $475,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,732 | $472,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,696 | $468,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,118 | $465,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,448 | $453,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,477 | $438,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,551 | $430,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,490 | $413,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,900 | $410,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,535 | $409,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,050 | $406,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,168 | $396,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,771 | $385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,389 | $377,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,979 | $372,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,567 | $366,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,377 | $365,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,216 | $350,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,508 | $293,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,546 | $238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,036 | $212,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,665 | $120,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 69,444 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000170 | this filing | 2020-01-17 | acceptance time not in the bulk data set |