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  Name: Biltmore Wealth Management LLC
  City: SCOTTSDALE
  State: AZ
  Zip: 85253
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $210,199,000
  Total Value Change : $3,091,000
  Securities Held Change : 1
   
All Securities Held : 53
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 53     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLI)1 Year Chart         XLI SPDR Industrial Sector - $122.66 $26,768,000 234,827 % 3,975,000 10,003 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $199.83 $23,679,000 123,018 % 3,683,000 1,041 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $139.96 $22,238,000 163,059 % 1,877,000 4,906 0    N/A
   (SMMU)1 Year Chart         SMMU Pimco Short Term Municipal ... - $49.68 $18,453,000 368,867 % 870,000 9,672 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect - $175.91 $18,050,000 100,943 % 1,931,000 814 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector - $75.59 $12,321,000 171,056 % 1,537,000 14,338 0    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector - $89.52 $10,183,000 119,047 % 1,271,000 5,586 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select - $66.19 $10,040,000 158,528 % 1,540,000 14,287 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... - $80.11 $9,891,000 136,129 % -945,000 -29,132 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $95.74 $7,548,000 90,030 % -742,000 -1,678 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $216.62 $6,810,000 35,621 % 865,000 944 0    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds - $57.69 $5,913,000 101,373 % 318,000 4,232 0    N/A
   (FTY)1 Year Chart         FTY iShares Trust - $50.33 $5,369,000 98,899 % -3,464,000 -88,328 0    N/A
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... - $51.78 $3,802,000 72,013 % -10,729,000 -218,204 0    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb - $0.00 $2,617,000 28,640 % -325,000 -3,397 0    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... - $91.49 $1,882,000 19,520 % -202,000 -3,235 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $1,399,000 7,266 % 156,000 7 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... - $81.21 $1,344,000 16,378 % -523,000 -6,679 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $877.35 $1,204,000 2,431 % 147,000 1 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp - $33.99 $1,085,000 31,293 % 125,000 69 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $324.30 $1,052,000 4,370 % 120,000 0 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $729.18 $1,029,000 1,559 % 150,000 2 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.62 $1,026,000 6,750 % 168,000 0 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc - $114.84 $898,000 10,518 % 184,000 18 0    N/A
   (AME)1 Year Chart         AME Ametek Inc - $177.51 $893,000 5,415 % 95,000 18 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $161.29 $858,000 5,857 % 9,000 35 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $168.29 $812,000 3,269 % -6,000 0 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $573.60 $803,000 1,512 % 38,000 1 0    N/A
   (WY)1 Year Chart         WY Weyerhaeuser Co - $31.05 $777,000 22,346 % 96,000 126 0    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc - $306.69 $758,000 2,799 % 24,000 -184 0    N/A
   (CE)1 Year Chart         CE Celanese Corp - $154.49 $755,000 4,861 % 148,000 27 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.14 $723,000 4,615 % 5,000 8 0    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... - $50.50 $707,000 16,601 % 91,000 71 0    N/A
   (VNT)1 Year Chart         VNT Vontier Corp - $41.22 $704,000 20,369 % 75,000 15 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $94.12 $675,000 6,216 % 83,000 22 0    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. - $207.76 $608,000 3,924 % 13,000 84 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.59 $601,000 3,825 % 11,000 40 0    N/A
   (PSA)1 Year Chart         PSA Public Storage Inc - $257.73 $600,000 1,967 % 87,000 19 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $79.74 $584,000 7,084 % 29,000 0 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.57 $515,000 11,748 % -3,000 61 0    N/A
   (BILZ)1 Year Chart         BILZ Pimco Ultra Short Governmen... - $101.10 $512,000 5,092 % -26,000 -247 0    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc - $83.61 $489,000 5,925 % 39,000 56 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp - $52.71 $487,000 10,741 % -20,000 112 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $117.96 $356,000 3,556 % -62,000 0 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $561.23 $352,000 723 % 79,000 0 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $301,000 802 % 48,000 1 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc - $254.61 $299,000 769 % -39,000 0 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.95 $282,000 2,020 % 18,000 0 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $173.69 $273,000 1,940 % 17,000 0 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $402.10 $251,000 703 % 5,000 1 0    N/A
   (SO)1 Year Chart         SO Southern Co - $73.21 $223,000 3,182 % 17,000 3 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $107.53 $214,000 1,945 % 214,000 1,945 0    N/A
   (T)1 Year Chart         T AT&T Corp - $16.75 $186,000 11,100 % 19,000 2 0    N/A

      53 Records Found
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Page 1 of 1
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