13F-HR/A filed by Biltmore Wealth Management, LLC
Biltmore Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-21, with 48 holding rows worth $231,813,824.
- Accession
- 0001085146-23-001412
- Filer
- CIK 1598102
- Filed
- 2023-02-21
- 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, amendment of type restatement, 48 entries on the cover page, a total value of $231,813,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,813,824 with VALUE read as dollars as filed, 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 | 693,391 | $32,575,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 233,402 | $22,922,413 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 161,864 | $20,142,298 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 146,519 | $19,904,614 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 164,233 | $17,480,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 114,197 | $14,749,631 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 271,184 | $13,933,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 138,312 | $10,311,187 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,542 | $10,019,020 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126,189 | $8,896,298 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 108,788 | $8,830,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 108,030 | $8,391,773 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 163,290 | $8,074,714 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 124,329 | $5,966,564 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,592 | $5,420,364 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,959 | $4,573,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,176 | $1,062,253 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,182 | $1,058,950 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,729 | $996,204 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,742 | $897,914 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,385 | $892,111 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,375 | $843,606 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,680 | $826,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,477 | $813,212 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,719 | $777,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,205 | $760,651 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,450 | $754,702 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,458 | $739,410 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,633 | $690,527 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,493 | $681,707 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,361 | $667,805 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,877 | $616,186 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,021 | $554,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,532 | $548,677 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,822 | $522,720 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,815 | $518,334 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,618 | $514,381 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,722 | $482,544 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,084 | $464,988 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,518 | $461,966 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,744 | $445,672 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,679 | $408,575 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,594 | $396,418 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,533 | $350,862 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 680 | $230,588 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,171 | $226,455 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,920 | $210,819 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,092 | $204,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000965 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-001412 | this filing | 2023-02-21 | acceptance time not in the bulk data set |