Biltmore Wealth Management, LLC
CIK Number: 0001598102
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | Industrial Sele... | 151.15 | -0.87% | 229.09K | -0.79% | 30.03M | 79.28 | 12.67% | Share |
| 2 | XLK | Technology Sele... | 267.74 | -0.21% | 121.52K | -1.19% | 25.09M | 81.86 | 10.58% | Share |
| 3 | XLV | Health Care Sel... | 133.94 | +0.49% | 155.72K | +0.89% | 22.74M | 101.36 | 9.59% | Share |
| 4 | SMMU | PIMCO Short Ter... | 50.39 | -0.04% | 409.89K | +0.56% | 20.5M | 49.6 | 8.65% | Share |
| 5 | XLY | Consumer Discre... | 229.61 | -0.1% | 103.52K | -2.03% | 20.44M | 120.47 | 8.62% | Share |
| 6 | XLP | Consumer Staple... | 81.89 | -0.9% | 173.72K | +0.95% | 14.19M | 61.77 | 5.98% | Share |
| 7 | XLU | Utilities Selec... | 85.85 | -0.72% | 154.06K | -0.24% | 12.15M | 58.4 | 5.12% | Share |
| 8 | USRT | iShares Core U.... | 56.17 | -0.83% | 195.34K | +0.11% | 11.25M | 53.06 | 4.75% | Share |
| 9 | XLB | Materials Selec... | 90.03 | -1.04% | 116.79K | -0.04% | 10.04M | 58.19 | 4.24% | Share |
| 10 | XLC | Communication S... | 111.20 | +0.08% | 97.31K | -1.48% | 9.39M | 54.36 | 3.96% | Share |
| 11 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 31.32K | -1% | 9.02M | 149.08 | 3.81% | Share |
| 12 | XLE | Energy Select S... | 85.55 | -0.11% | 96.2K | -0.66% | 8.99M | 47.3 | 3.79% | Share |
| 13 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 122.68K | +0.25% | 7.2M | 57.71 | 3.04% | Share |
| 14 | MUNI | PIMCO Intermedi... | 51.33 | -0.1% | 118.46K | -0.1% | 6.11M | 54.7 | 2.58% | Share |
| 15 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 24.78K | -3.88% | 2.27M | 91.8 | 0.96% | Share |
| 16 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 18.83K | +1.00% | 1.8M | 113.3 | 0.76% | Share |
| 17 | AAPL | Apple Inc. | 232.81 | -0.22% | 6.67K | -1.08% | 1.48M | 127.74 | 0.63% | Share |
| 18 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 13.03K | -0.57% | 1.41M | 14.58 | 0.60% | Share |
| 19 | ETN | Eaton Corporati... | 355.05 | -0.68% | 3.95K | -0.83% | 1.07M | 140.08 | 0.45% | Share |
| 20 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.13K | +1.34% | 1.07M | 373.23 | 0.45% | Share |
| 21 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 5.63K | +0.43% | 1.07M | 106.36 | 0.45% | Share |
| 22 | PG | The Procter & G... | 153.70 | -1.1% | 5.8K | -0.34% | 988.11K | 152.12 | 0.42% | Share |
| 23 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 3.73K | -1.14% | 966.41K | 263.34 | 0.41% | Share |
| 24 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 11.35K | -0.07% | 938.67K | 84.02 | 0.40% | Share |
| 25 | CSX | CSX Corporation | 36.35 | +0.75% | 30.89K | -0.47% | 909.21K | 31.55 | 0.38% | Share |
| 26 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 2.51K | -0.55% | 868.69K | 149.63 | 0.37% | Share |
| 27 | AME | AMETEK, Inc. | 184.76 | -1.15% | 4.84K | -1.12% | 832.9K | 94.51 | 0.35% | Share |
| 28 | RL | Ralph Lauren Co... | 290.39 | -3.89% | 3.55K | +0.11% | 783.65K | 174.01 | 0.33% | Share |
| 29 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 4.12K | -3.74% | 682.9K | 164.12 | 0.29% | Share |
| 30 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.37K | -0.8% | 679.52K | 379.21 | 0.29% | Share |
| 31 | MU | Micron Technolo... | 125.27 | +0.80% | 7.62K | -1.05% | 662.47K | 50.06 | 0.28% | Share |
| 32 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 5.86K | 0.00% | 651.11K | 46.94 | 0.27% | Share |
| 33 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 4.08K | -0.51% | 636.95K | 146.48 | 0.27% | Share |
| 34 | XYL | Xylem Inc. | 141.83 | -1.18% | 5.07K | +100.00% | 605.36K | 119.46 | 0.26% | Share |
| 35 | MDT | Medtronic plc | 91.95 | -1.03% | 6.71K | -2.73% | 603K | 107.8 | 0.25% | Share |
| 36 | BILZ | PIMCO ETF Trust... | 101.02 | +0.01% | 5.87K | +1.03% | 593.61K | 100.27 | 0.25% | Share |
| 37 | ECL | Ecolab Inc. | 279.98 | -0.66% | 2.29K | -0.78% | 581.32K | 254.3 | 0.25% | Share |
| 38 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 15.2K | -0.66% | 575.6K | 32.69 | 0.24% | Share |
| 39 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 5.64K | -0.81% | 559.54K | 142.89 | 0.24% | Share |
| 40 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 18.73K | -0.58% | 548.26K | 33.66 | 0.23% | Share |
| 41 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 563 | +0.54% | 525.01K | 457.52 | 0.22% | Share |
| 42 | PSA | Public Storage | 281.07 | -0.75% | 1.73K | -0.35% | 517.49K | 281.64 | 0.22% | Share |
| 43 | FANG | Diamondback Ene... | 140.71 | +0.52% | 3.12K | -0.26% | 498.18K | 98.49 | 0.21% | Share |
| 44 | PSX | Phillips 66 | 122.70 | +0.10% | 3.53K | -1.73% | 435.67K | 140.31 | 0.18% | Share |
| 45 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.56K | 0.00% | 422.92K | 55.83 | 0.18% | Share |
| 46 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 747 | +3.32% | 397.84K | 319.57 | 0.17% | Share |
| 47 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.21K | +1.42% | 341.55K | 109.54 | 0.14% | Share |
| 48 | META | Meta Platforms,... | 781.96 | +0.24% | 577 | +1.23% | 332.67K | 514.25 | 0.14% | Share |
| 49 | T | AT&T Inc. | 28.75 | +1.27% | 11.01K | -0.76% | 311.44K | 23.99 | 0.13% | Share |
| 50 | IBM | International B... | 237.04 | -1.26% | 1.25K | +1.22% | 310.58K | 177.63 | 0.13% | Share |
| 51 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 805 | 0.00% | 302.33K | 289.05 | 0.13% | Share |
| 52 | SO | The Southern Co... | 94.18 | -0.64% | 3.19K | +0.09% | 293.64K | 68.64 | 0.12% | Share |
| 53 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.95K | +0.46% | 258.89K | 110.2 | 0.11% | Share |
| 54 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 312 | 0.00% | 257.8K | 883.79 | 0.11% | Share |
| 55 | UBER | Uber Technologi... | 91.40 | +0.63% | 3.54K | 0.00% | 257.63K | 72.39 | 0.11% | Share |
| 56 | EXC | Exelon Corporat... | 44.63 | -1.33% | 4.64K | +100.00% | 214.06K | 46.08 | 0.09% | Share |
| 57 | WM | Waste Managemen... | 225.97 | -1.71% | 900 | +100.00% | 208.36K | 231.51 | 0.09% | Share |
| 58 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 368 | +100.00% | 205.86K | 559.39 | 0.09% | Share |