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Name: |
Biltmore Wealth Management LLC |
City: |
SCOTTSDALE |
State: |
AZ |
Zip: |
85253 |
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Holdings
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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 |
SPDR Industrial Sector |
|
- |
$122.66 |
$26,768,000 |
234,827 |
% |
3,975,000 |
10,003 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$199.83 |
$23,679,000 |
123,018 |
% |
3,683,000 |
1,041 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$139.96 |
$22,238,000 |
163,059 |
% |
1,877,000 |
4,906 |
0 |
N/A |
|
SMMU |
Pimco Short Term Municipal ... |
|
- |
$49.68 |
$18,453,000 |
368,867 |
% |
870,000 |
9,672 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$175.91 |
$18,050,000 |
100,943 |
% |
1,931,000 |
814 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$75.59 |
$12,321,000 |
171,056 |
% |
1,537,000 |
14,338 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
|
- |
$89.52 |
$10,183,000 |
119,047 |
% |
1,271,000 |
5,586 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
- |
$66.19 |
$10,040,000 |
158,528 |
% |
1,540,000 |
14,287 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$80.11 |
$9,891,000 |
136,129 |
% |
-945,000 |
-29,132 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$95.74 |
$7,548,000 |
90,030 |
% |
-742,000 |
-1,678 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$216.62 |
$6,810,000 |
35,621 |
% |
865,000 |
944 |
0 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.69 |
$5,913,000 |
101,373 |
% |
318,000 |
4,232 |
0 |
N/A |
|
FTY |
iShares Trust |
|
- |
$50.33 |
$5,369,000 |
98,899 |
% |
-3,464,000 |
-88,328 |
0 |
N/A |
|
MUNI |
PIMCO Intermediate Municipa... |
|
- |
$51.78 |
$3,802,000 |
72,013 |
% |
-10,729,000 |
-218,204 |
0 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$2,617,000 |
28,640 |
% |
-325,000 |
-3,397 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$91.49 |
$1,882,000 |
19,520 |
% |
-202,000 |
-3,235 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$1,399,000 |
7,266 |
% |
156,000 |
7 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.21 |
$1,344,000 |
16,378 |
% |
-523,000 |
-6,679 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$1,204,000 |
2,431 |
% |
147,000 |
1 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$33.99 |
$1,085,000 |
31,293 |
% |
125,000 |
69 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$324.30 |
$1,052,000 |
4,370 |
% |
120,000 |
0 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$1,029,000 |
1,559 |
% |
150,000 |
2 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$1,026,000 |
6,750 |
% |
168,000 |
0 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$114.84 |
$898,000 |
10,518 |
% |
184,000 |
18 |
0 |
N/A |
|
AME |
Ametek Inc |
|
- |
$177.51 |
$893,000 |
5,415 |
% |
95,000 |
18 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$858,000 |
5,857 |
% |
9,000 |
35 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$812,000 |
3,269 |
% |
-6,000 |
0 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.60 |
$803,000 |
1,512 |
% |
38,000 |
1 |
0 |
N/A |
|
WY |
Weyerhaeuser Co |
|
- |
$31.05 |
$777,000 |
22,346 |
% |
96,000 |
126 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
|
- |
$306.69 |
$758,000 |
2,799 |
% |
24,000 |
-184 |
0 |
N/A |
|
CE |
Celanese Corp |
|
- |
$154.49 |
$755,000 |
4,861 |
% |
148,000 |
27 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$723,000 |
4,615 |
% |
5,000 |
8 |
0 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$50.50 |
$707,000 |
16,601 |
% |
91,000 |
71 |
0 |
N/A |
|
VNT |
Vontier Corp |
|
- |
$41.22 |
$704,000 |
20,369 |
% |
75,000 |
15 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$94.12 |
$675,000 |
6,216 |
% |
83,000 |
22 |
0 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
|
- |
$207.76 |
$608,000 |
3,924 |
% |
13,000 |
84 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.59 |
$601,000 |
3,825 |
% |
11,000 |
40 |
0 |
N/A |
|
PSA |
Public Storage Inc |
|
- |
$257.73 |
$600,000 |
1,967 |
% |
87,000 |
19 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$79.74 |
$584,000 |
7,084 |
% |
29,000 |
0 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.57 |
$515,000 |
11,748 |
% |
-3,000 |
61 |
0 |
N/A |
|
BILZ |
Pimco Ultra Short Governmen... |
|
- |
$101.10 |
$512,000 |
5,092 |
% |
-26,000 |
-247 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$83.61 |
$489,000 |
5,925 |
% |
39,000 |
56 |
0 |
N/A |
|
DVN |
Devon Energy Corp |
|
- |
$52.71 |
$487,000 |
10,741 |
% |
-20,000 |
112 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$356,000 |
3,556 |
% |
-62,000 |
0 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$561.23 |
$352,000 |
723 |
% |
79,000 |
0 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$301,000 |
802 |
% |
48,000 |
1 |
0 |
N/A |
|
CHTR |
Charter Communications Inc |
|
- |
$254.61 |
$299,000 |
769 |
% |
-39,000 |
0 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$282,000 |
2,020 |
% |
18,000 |
0 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$273,000 |
1,940 |
% |
17,000 |
0 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$251,000 |
703 |
% |
5,000 |
1 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$73.21 |
$223,000 |
3,182 |
% |
17,000 |
3 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$214,000 |
1,945 |
% |
214,000 |
1,945 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.75 |
$186,000 |
11,100 |
% |
19,000 |
2 |
0 |
N/A |
|