0001085146-19-001095.txt : 20190408
0001085146-19-001095.hdr.sgml : 20190408
20190405192912
ACCESSION NUMBER: 0001085146-19-001095
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190408
DATE AS OF CHANGE: 20190405
EFFECTIVENESS DATE: 20190408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Biltmore Wealth Management, LLC
CENTRAL INDEX KEY: 0001598102
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: 19736199
BUSINESS ADDRESS:
STREET 1: 6720 N. SCOTTSDALE ROAD
STREET 2: SUITE 110
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85253
BUSINESS PHONE: 480-998-1819
MAIL ADDRESS:
STREET 1: 6720 N. SCOTTSDALE ROAD
STREET 2: SUITE 110
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85253
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001598102
XXXXXXXX
03-31-2019
03-31-2019
false
Biltmore Wealth Management, LLC
6720 N. SCOTTSDALE ROAD
SUITE 110
SCOTTSDALE
AZ
85253
13F HOLDINGS REPORT
028-16482
N
Kevin Sweeney
Chief Compliance Officer
480-327-4500
/s/ Kevin Sweeney
SCOTTSDALE
AZ
04-04-2019
0
48
187652
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
558
3914
SH
SOLE
0
0
3914
AMAZON COM INC
COM
023135106
664
373
SH
SOLE
0
0
373
AMERISOURCEBERGEN CORP
COM
03073E105
383
4816
SH
SOLE
0
0
4816
AMETEK INC NEW
COM
031100100
587
7076
SH
SOLE
0
0
7076
ANTHEM INC
COM
036752103
385
1341
SH
SOLE
0
0
1341
APTIV PLC
SHS
G6095L109
581
7313
SH
SOLE
0
0
7313
AT&T INC
COM
00206R102
235
7508
SH
SOLE
0
0
7508
AVERY DENNISON CORP
COM
053611109
558
4938
SH
SOLE
0
0
4938
BAKER HUGHES A GE CO
CL A
05722G100
473
17064
SH
SOLE
0
0
17064
BOEING CO
COM
097023105
614
1609
SH
SOLE
0
0
1609
COMCAST CORP NEW
CL A
20030N101
632
15800
SH
SOLE
0
0
15800
D R HORTON INC
COM
23331A109
620
14983
SH
SOLE
0
0
14983
DXC TECHNOLOGY CO
COM
23355L106
419
6520
SH
SOLE
0
0
6520
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
465
23228
SH
SOLE
0
0
23228
EQUINIX INC
COM
29444U700
583
1286
SH
SOLE
0
0
1286
EXXON MOBIL CORP
COM
30231G102
245
3036
SH
SOLE
0
0
3036
FIDELITY NATL INFORMATION SV
COM
31620M106
440
3894
SH
SOLE
0
0
3894
FLEETCOR TECHNOLOGIES INC
COM
339041105
486
1969
SH
SOLE
0
0
1969
HALLIBURTON CO
COM
406216101
354
12094
SH
SOLE
0
0
12094
HARRIS CORP DEL
COM
413875105
512
3207
SH
SOLE
0
0
3207
HASBRO INC
COM
418056107
533
6272
SH
SOLE
0
0
6272
HCA HEALTHCARE INC
COM
40412C101
388
2977
SH
SOLE
0
0
2977
HONEYWELL INTL INC
COM
438516106
543
3416
SH
SOLE
0
0
3416
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
3611
249031
SH
SOLE
0
0
249031
ISHARES TR
1 3 YR TREAS BD
464287457
13278
157848
SH
SOLE
0
0
157848
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
482
5533
SH
SOLE
0
0
5533
MARATHON PETE CORP
COM
56585A102
391
6527
SH
SOLE
0
0
6527
MASCO CORP
COM
574599106
607
15447
SH
SOLE
0
0
15447
NUCOR CORP
COM
670346105
497
8521
SH
SOLE
0
0
8521
PAYPAL HLDGS INC
COM
70450Y103
486
4677
SH
SOLE
0
0
4677
QUANTA SVCS INC
COM
74762E102
581
15382
SH
SOLE
0
0
15382
RAYTHEON CO
COM NEW
755111507
548
3009
SH
SOLE
0
0
3009
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
8142
146703
SH
SOLE
0
0
146703
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7621
83063
SH
SOLE
0
0
83063
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5516
98308
SH
SOLE
0
0
98308
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
17234
151373
SH
SOLE
0
0
151373
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12564
190019
SH
SOLE
0
0
190019
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
14759
196711
SH
SOLE
0
0
196711
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
14620
197571
SH
SOLE
0
0
197571
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2357
50401
SH
SOLE
0
0
50401
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5068
87123
SH
SOLE
0
0
87123
SPDR GOLD TRUST
GOLD SHS
78463V107
4214
34539
SH
SOLE
0
0
34539
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
61960
1278061
SH
SOLE
0
0
1278061
TE CONNECTIVITY LTD
REG SHS
H84989104
417
5163
SH
SOLE
0
0
5163
TECHNIPFMC PLC
COM
G87110105
428
18186
SH
SOLE
0
0
18186
TORCHLIGHT ENERGY RES INC
COM
89102U103
114
69444
SH
SOLE
0
0
69444
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
451
13589
SH
SOLE
0
0
13589
WILLIAMS COS INC DEL
COM
969457100
448
15603
SH
SOLE
0
0
15603