0001085146-22-001770.txt : 20220506 0001085146-22-001770.hdr.sgml : 20220506 20220505192318 ACCESSION NUMBER: 0001085146-22-001770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220506 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: 22898325 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 false false 0001598102 XXXXXXXX 03-31-2022 03-31-2022 false Biltmore Wealth Management, LLC

6720 N. SCOTTSDALE ROAD SUITE 110 SCOTTSDALE AZ 85253

13F HOLDINGS REPORT 028-16482 N Kevin Sweeney 480-327-4500 /s/ Kevin Sweeney SCOTTSDALE AZ 05-05-2022 0 50 257381 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 225 1897 SH SOLE 0 0 1897 AFLAC INC COM 001055102 359 5578 SH SOLE 0 0 5578 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 731 3633 SH SOLE 0 0 3633 ALPHABET INC CAP STK CL A 02079K305 281 101 SH SOLE 0 0 101 ALPHABET INC CAP STK CL C 02079K107 271 97 SH SOLE 0 0 97 AMAZON COM INC COM 023135106 1099 337 SH SOLE 0 0 337 AMETEK INC COM 031100100 856 6425 SH SOLE 0 0 6425 APPLE INC COM 037833100 1551 8882 SH SOLE 0 0 8882 ARCHER DANIELS MIDLAND CO COM 039483102 1288 14269 SH SOLE 0 0 14269 AT&T INC COM 00206R102 262 11087 SH SOLE 0 0 11087 AUTODESK INC COM 052769106 575 2683 SH SOLE 0 0 2683 CELANESE CORP DEL COM 150870103 539 3769 SH SOLE 0 0 3769 CHARTER COMMUNICATIONS INC N CL A 16119P108 239 439 SH SOLE 0 0 439 COMCAST CORP NEW CL A 20030N101 502 10715 SH SOLE 0 0 10715 COSTCO WHSL CORP NEW COM 22160K105 990 1719 SH SOLE 0 0 1719 CSX CORP COM 126408103 1392 37176 SH SOLE 0 0 37176 DEVON ENERGY CORP NEW COM 25179M103 864 14615 SH SOLE 0 0 14615 DIAMONDBACK ENERGY INC COM 25278X109 742 5410 SH SOLE 0 0 5410 DISNEY WALT CO COM 254687106 400 2919 SH SOLE 0 0 2919 EATON CORP PLC SHS G29183103 846 5575 SH SOLE 0 0 5575 EXXON MOBIL CORP COM 30231G102 297 3596 SH SOLE 0 0 3596 FREEPORT-MCMORAN INC CL B 35671D857 920 18492 SH SOLE 0 0 18492 HCA HEALTHCARE INC COM 40412C101 884 3527 SH SOLE 0 0 3527 ISHARES TR 1 3 YR TREAS BD 464287457 7927 95106 SH SOLE 0 0 95106 ISHARES TR BARCLAYS 7 10 YR 464287440 6027 56079 SH SOLE 0 0 56079 ISHARES TR CRE U S REIT ETF 464288521 10241 158399 SH SOLE 0 0 158399 ISHARES TR TIPS BD ETF 464287176 19015 152647 SH SOLE 0 0 152647 JOHNSON & JOHNSON COM 478160104 827 4663 SH SOLE 0 0 4663 MEDTRONIC PLC SHS G5960L103 596 5370 SH SOLE 0 0 5370 MICROSOFT CORP COM 594918104 250 810 SH SOLE 0 0 810 NIKE INC CL B 654106103 833 6191 SH SOLE 0 0 6191 NVIDIA CORPORATION COM 67066G104 1223 4484 SH SOLE 0 0 4484 PIMCO ETF TR INTER MUN BD ACT 72201R866 14416 271993 SH SOLE 0 0 271993 QUANTA SVCS INC COM 74762E102 846 6427 SH SOLE 0 0 6427 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7306 106220 SH SOLE 0 0 106220 SELECT SECTOR SPDR TR ENERGY 81369Y506 10523 137663 SH SOLE 0 0 137663 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19687 106414 SH SOLE 0 0 106414 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10845 142908 SH SOLE 0 0 142908 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20991 153228 SH SOLE 0 0 153228 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23967 232736 SH SOLE 0 0 232736 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9982 134054 SH SOLE 0 0 134054 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9383 106441 SH SOLE 0 0 106441 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24371 153346 SH SOLE 0 0 153346 SERVICENOW INC COM 81762P102 766 1376 SH SOLE 0 0 1376 SOUTHERN CO COM 842587107 229 3164 SH SOLE 0 0 3164 SPDR GOLD TR GOLD SHS 78463V107 4889 27062 SH SOLE 0 0 27062 SPDR SER TR NUVEEN BLMBRG SH 78468R739 33363 704911 SH SOLE 0 0 704911 TARGET CORP COM 87612E106 868 4092 SH SOLE 0 0 4092 THERMO FISHER SCIENTIFIC INC COM 883556102 1033 1749 SH SOLE 0 0 1749 WEYERHAEUSER CO MTN BE COM NEW 962166104 864 22803 SH SOLE 0 0 22803