Filling information for Biltmore Wealth Management, LLC as Treemap, investor disclosed 52 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 654106103 | 654106103 | NIKE INC | CL B | 681380 | 6174 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 223144 | 3176 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 28373988 | 163200 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 556533 | 4806 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 14020894 | 270465 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 624134 | 7084 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1227479 | 2902 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 8985883 | 174789 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 24808895 | 231167 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 754945 | 2884 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 8994386 | 108536 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 239041 | 701 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 234682 | 1940 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 5362677 | 55514 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 757767 | 4578 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 9946891 | 122680 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 4682083 | 26264 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 870006 | 6674 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 658897 | 16472 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 501547 | 3818 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 922694 | 3040 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 8351092 | 127614 | |
| 001055102 | 001055102 | AFLAC INC | COM | 407456 | 5837 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 483350 | 11633 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 664159 | 10524 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 788010 | 1510 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 210111 | 1927 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 9092084 | 139706 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 820723 | 5409 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 241794 | 2020 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 836560 | 1554 | |
| 126408103 | 126408103 | CSX CORP | COM | 1062129 | 31147 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 720315 | 21496 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 507382 | 10496 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 282508 | 769 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 10314709 | 139068 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 14529138 | 158235 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 19789507 | 149096 | |
| 72201R577 | 72201R577 | PIMCO ETF TR | ULTRA SHORT GOVT | 530548 | 5297 | |
| 037833100 | 037833100 | APPLE INC | COM | 1405793 | 7247 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 272490 | 800 | |
| 72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 17063630 | 344511 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 655085 | 20338 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 672091 | 3749 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 21280228 | 125318 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 8172111 | 100679 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 878807 | 4370 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 383526 | 3576 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 176977 | 11096 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 562093 | 1926 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 334772 | 760 | |
| 031100100 | 031100100 | AMETEK INC | COM | 872177 | 5388 |