0001085146-24-000468.txt : 20240125 0001085146-24-000468.hdr.sgml : 20240125 20240124181123 ACCESSION NUMBER: 0001085146-24-000468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Biltmore Wealth Management, LLC CENTRAL INDEX KEY: 0001598102 ORGANIZATION NAME: IRS NUMBER: 270672821 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16482 FILM NUMBER: 24558118 BUSINESS ADDRESS: STREET 1: 1400 E SOUTHERN AVENUE STREET 2: SUITE 650 CITY: TEMPE STATE: AZ ZIP: 85282 BUSINESS PHONE: 480-998-1819 MAIL ADDRESS: STREET 1: 1400 E SOUTHERN AVENUE STREET 2: SUITE 650 CITY: TEMPE STATE: AZ ZIP: 85282 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001598102 XXXXXXXX 12-31-2023 12-31-2023 false Biltmore Wealth Management, LLC

1400 E SOUTHERN AVENUE SUITE 650 TEMPE AZ 85282

13F HOLDINGS REPORT 028-16482 000151365 801-81007 N Kevin Sweeney 480-327-4500 /s/ Kevin Sweeney SCOTTSDALE AZ 01-24-2024 0 53 210198770 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 214141 1945 SH SOLE 1945 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 488798 5925 SH SOLE 5925 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 282174 2020 SH SOLE 2020 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 273404 1940 SH SOLE 1940 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1025575 6750 SH SOLE 6750 0 0 AMETEK INC COM 031100100 BBG001S5NN54 892853 5415 SH SOLE 5415 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1398866 7266 SH SOLE 7266 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 186264 11100 SH SOLE 11100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 250732 703 SH SOLE 703 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 755300 4861 SH SOLE 4861 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 298895 769 SH SOLE 769 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 515170 11748 SH SOLE 11748 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1029256 1559 SH SOLE 1559 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1084922 31293 SH SOLE 31293 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 486580 10741 SH SOLE 10741 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 608494 3924 SH SOLE 3924 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1052383 4370 SH SOLE 4370 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 355529 3556 SH SOLE 3556 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 706685 16601 SH SOLE 16601 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 757521 2799 SH SOLE 2799 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1343656 16378 SH SOLE 16378 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1881575 19520 SH SOLE 19520 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 5369226 98899 SH SOLE 98899 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 723388 4615 SH SOLE 4615 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 583612 7084 SH SOLE 7084 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 897598 10518 SH SOLE 10518 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 301493 802 SH SOLE 802 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 352014 723 SH SOLE 723 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 674892 6216 SH SOLE 6216 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1203679 2431 SH SOLE 2431 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 3802278 72013 SH SOLE 72013 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 18453181 368867 SH SOLE 368867 0 0 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 BBG01GZF4M26 512490 5092 SH SOLE 5092 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 858314 5857 SH SOLE 5857 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 599806 1967 SH SOLE 1967 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 9891103 136129 SH SOLE 136129 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7548134 90030 SH SOLE 90030 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 26767945 234827 SH SOLE 234827 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 18049638 100943 SH SOLE 100943 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 12321185 171056 SH SOLE 171056 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 22238043 163059 SH SOLE 163059 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 10039588 158528 SH SOLE 158528 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 10183298 119047 SH SOLE 119047 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 23678595 123018 SH SOLE 123018 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 223098 3182 SH SOLE 3182 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6809667 35621 SH SOLE 35621 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2617452 28640 SH SOLE 28640 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 812281 3269 SH SOLE 3269 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 802761 1512 SH SOLE 1512 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 601459 3825 SH SOLE 3825 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 5913072 101373 SH SOLE 101373 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 703746 20369 SH SOLE 20369 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 776961 22346 SH SOLE 22346 0 0