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| Name: |
Biltmore Wealth Management LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85253 |
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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 |
1 |
- |
$125.94 |
$26,768,000 |
234,827 |
12.73% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$213.03 |
$23,679,000 |
123,018 |
11.27% |
0 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$146.20 |
$22,238,000 |
163,059 |
10.58% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
4 |
- |
$49.89 |
$18,453,000 |
368,867 |
8.78% |
0 |
0 |
0.41 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
5 |
- |
$178.95 |
$18,050,000 |
100,943 |
8.59% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
6 |
- |
$77.30 |
$12,321,000 |
171,056 |
5.86% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
7 |
- |
$92.03 |
$10,183,000 |
119,047 |
4.84% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
8 |
- |
$72.53 |
$10,040,000 |
158,528 |
4.78% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$82.53 |
$9,891,000 |
136,129 |
4.71% |
0 |
0 |
0.008 |
N/A |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$93.91 |
$7,548,000 |
90,030 |
3.59% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$220.89 |
$6,810,000 |
35,621 |
3.24% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.89 |
$5,913,000 |
101,373 |
2.81% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
13 |
- |
$53.37 |
$5,369,000 |
98,899 |
2.55% |
0 |
0 |
0.11 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
14 |
- |
$52.29 |
$3,802,000 |
72,013 |
1.81% |
0 |
0 |
0.08 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$2,617,000 |
28,640 |
1.25% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$93.58 |
$1,882,000 |
19,520 |
0.9% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.72 |
$1,399,000 |
7,266 |
0.67% |
0 |
0 |
0 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
18 |
- |
$81.53 |
$1,344,000 |
16,378 |
0.64% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$946.30 |
$1,204,000 |
2,431 |
0.57% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
CSX |
CSX Corp |
20 |
- |
$33.84 |
$1,085,000 |
31,293 |
0.52% |
0 |
0 |
0.001 |
Railroads |
|
|
ETN |
Eaton Corp |
21 |
- |
$337.96 |
$1,052,000 |
4,370 |
0.5% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$787.04 |
$1,029,000 |
1,559 |
0.49% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$185.99 |
$1,026,000 |
6,750 |
0.49% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
24 |
- |
$127.81 |
$898,000 |
10,518 |
0.43% |
0 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
AME |
Ametek Inc |
25 |
- |
$169.63 |
$893,000 |
5,415 |
0.42% |
0 |
0 |
0.002 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$166.51 |
$858,000 |
5,857 |
0.41% |
0 |
0 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$812,000 |
3,269 |
0.39% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$599.02 |
$803,000 |
1,512 |
0.38% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
WY |
Weyerhaeuser Co |
29 |
- |
$31.36 |
$777,000 |
22,346 |
0.37% |
0 |
0 |
0.003 |
Lumber,Wood Production |
|
|
HCA |
HCA Holdings Inc |
30 |
- |
$326.96 |
$758,000 |
2,799 |
0.36% |
0 |
0 |
0.001 |
Hospitals |
|
|
CE |
Celanese Corp |
31 |
- |
$158.58 |
$755,000 |
4,861 |
0.36% |
0 |
0 |
0.004 |
Synthetics |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$152.67 |
$723,000 |
4,615 |
0.34% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$53.61 |
$707,000 |
16,601 |
0.34% |
0 |
0 |
0.001 |
Copper |
|
|
VNT |
Vontier Corp |
34 |
- |
$40.50 |
$704,000 |
20,369 |
0.33% |
0 |
0 |
0.012 |
N/A |
|
|
NKE |
Nike Inc B |
35 |
- |
$91.67 |
$675,000 |
6,216 |
0.32% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
FANG |
Diamondback Energy, Inc. |
36 |
- |
$196.74 |
$608,000 |
3,924 |
0.29% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.94 |
$601,000 |
3,825 |
0.29% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PSA |
Public Storage Inc |
38 |
- |
$286.65 |
$600,000 |
1,967 |
0.29% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
39 |
- |
$84.72 |
$584,000 |
7,084 |
0.28% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$39.25 |
$515,000 |
11,748 |
0.25% |
0 |
0 |
0 |
CATV Systems |
|
|
BILZ |
Pimco Ultra Short Governmen... |
41 |
- |
$100.90 |
$512,000 |
5,092 |
0.24% |
0 |
0 |
0.057 |
N/A |
|
|
AFL |
AFLAC Inc |
42 |
- |
$87.48 |
$489,000 |
5,925 |
0.23% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
DVN |
Devon Energy Corp |
43 |
- |
$49.71 |
$487,000 |
10,741 |
0.23% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$118.58 |
$356,000 |
3,556 |
0.17% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
45 |
- |
$613.52 |
$352,000 |
723 |
0.17% |
0 |
0 |
0 |
Music & Video Stores |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$423.08 |
$301,000 |
802 |
0.14% |
0 |
0 |
0 |
Application Software |
|
|
CHTR |
Charter Communications Inc |
47 |
- |
$271.77 |
$299,000 |
769 |
0.14% |
0 |
0 |
0 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$172.51 |
$282,000 |
2,020 |
0.13% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.88 |
$273,000 |
1,940 |
0.13% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$412.76 |
$251,000 |
703 |
0.12% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
51 |
- |
$79.29 |
$223,000 |
3,182 |
0.11% |
0 |
0 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.59 |
$214,000 |
1,945 |
0.1% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
53 |
- |
$17.33 |
$186,000 |
11,100 |
0.09% |
0 |
0 |
0 |
Long Distance Carriers |
|
