13F-HR filed by Biltmore Wealth Management, LLC
Biltmore Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 54 holding rows worth $230,818,194.
- Accession
- 0001085146-24-002883
- Filer
- CIK 1598102
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 54 entries on the cover page, a total value of $230,818,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,818,194 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 234,313 | $28,555,722 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,020 | $27,604,694 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 166,382 | $24,250,219 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 107,164 | $19,546,772 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 374,805 | $18,691,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175,995 | $13,477,682 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 163,083 | $11,112,473 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 127,137 | $10,890,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 120,286 | $10,622,478 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,071 | $8,483,436 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 155,270 | $8,316,255 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,304 | $7,590,713 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 115,730 | $6,711,198 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 72,813 | $3,790,657 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,210 | $2,743,874 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,211 | $2,497,453 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,732 | $1,847,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,033 | $1,481,359 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,364 | $1,368,332 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,548 | $1,255,884 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,434 | $1,218,517 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,193 | $1,196,772 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,199 | $1,077,666 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,478 | $986,049 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,593 | $922,406 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,861 | $919,289 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,787 | $797,971 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,379 | $762,581 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,548 | $755,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,030 | $739,172 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,654 | $731,454 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,339 | $660,721 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,286 | $660,314 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,260 | $622,639 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,239 | $567,019 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,181 | $564,023 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 5,434 | $549,349 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,846 | $531,004 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,925 | $529,146 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,731 | $510,544 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,415 | $504,955 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,908 | $480,015 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,396 | $479,356 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 657 | $443,396 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,556 | $409,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,064 | $375,987 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 803 | $358,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 713 | $290,048 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 499 | $251,560 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,187 | $247,198 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 241 | $218,309 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,105 | $212,207 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,188 | $205,465 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,925 | $200,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002883 | this filing | 2024-07-12 | acceptance time not in the bulk data set |