13F-HR filed by Biltmore Wealth Management, LLC
Biltmore Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 47 holding rows worth $245,386,000.
- Accession
- 0001085146-21-002087
- Filer
- CIK 1598102
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 47 entries on the cover page, a total value of $245,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,386,000 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 | 1,303,200 | $64,587,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 161,896 | $23,905,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 223,406 | $22,877,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 160,754 | $20,247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105,564 | $18,848,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 184,674 | $15,912,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 168,991 | $9,859,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 139,563 | $9,765,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 104,304 | $8,585,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129,631 | $8,197,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 101,059 | $8,183,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 142,255 | $7,663,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,015 | $3,646,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,978 | $1,230,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,365 | $1,138,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,518 | $1,092,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,361 | $1,089,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 296 | $1,018,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,809 | $913,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,053 | $897,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,218 | $872,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,902 | $866,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,304 | $842,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,832 | $838,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,846 | $831,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,030 | $829,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,671 | $822,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,400 | $815,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,947 | $770,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,131 | $747,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,003 | $745,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,911 | $720,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,801 | $692,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 24,936 | $564,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,665 | $556,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 69,450 | $520,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,111 | $519,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,919 | $513,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,375 | $512,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,585 | $353,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,193 | $323,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,304 | $285,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,255 | $266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101 | $247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97 | $243,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,596 | $227,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,878 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002087 | this filing | 2021-07-27 | acceptance time not in the bulk data set |