13F-HR filed by Biltmore Wealth Management, LLC
Biltmore Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 60 holding rows worth $229,702,722.
- Accession
- 0001085146-23-000965
- Filer
- CIK 1598102
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 60 entries on the cover page, a total value of $229,702,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,702,722 with VALUE read as dollars as filed, 13F file number 028-16482. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $32,575,495 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,542 | $22,922,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 233,402 | $20,142,298 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126,189 | $19,904,614 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,633 | $17,480,987 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 146,519 | $14,749,631 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,361 | $13,933,436 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 161,864 | $10,311,187 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 124,329 | $10,019,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 138,312 | $8,896,298 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $8,830,298 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 244 | $8,391,773 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 52 | $8,074,714 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 108,030 | $5,966,564 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,188 | $5,420,364 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,719 | $4,573,325 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 203 | $1,058,950 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 238 | $996,204 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69 | $897,914 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 36 | $892,111 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $843,606 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30 | $826,752 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 20 | $813,212 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 500 | $777,313 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 85 | $760,651 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43 | $739,410 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 270 | $690,527 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 51 | $681,707 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 145 | $667,805 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36 | $616,186 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 404 | $554,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 197 | $522,720 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 1,133 | $518,334 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41 | $514,381 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63 | $482,544 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 71 | $464,988 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 271 | $461,966 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 438 | $445,672 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 320 | $408,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 114,197 | $396,418 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 115 | $350,862 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 887 | $230,588 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $226,455 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66 | $210,819 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 459 | $204,205 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 164,233 | $115,532 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 163,290 | $27,009 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 26,815 | $23,031 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 108,788 | $21,655 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,592 | $21,575 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,959 | $21,513 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,729 | $7,571 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,744 | $6,937 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,458 | $4,330 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,533 | $3,073 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 693,391 | $1,736 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 271,184 | $551 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,182 | $16 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,092 | $1 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,877 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000965 | this filing | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-001412 | base | 2023-02-21 | acceptance time not in the bulk data set |