0001085146-22-002777.txt : 20220805 0001085146-22-002777.hdr.sgml : 20220805 20220804173246 ACCESSION NUMBER: 0001085146-22-002777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220805 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: 221137922 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 06-30-2022 06-30-2022 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 08-03-2022 0 50 227280 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 207 1904 SH SOLE 0 0 1904 AFLAC INC COM 001055102 311 5614 SH SOLE 0 0 5614 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 524 3616 SH SOLE 0 0 3616 ALPHABET INC CAP STK CL A 02079K305 220 101 SH SOLE 0 0 101 ALPHABET INC CAP STK CL C 02079K107 212 97 SH SOLE 0 0 97 AMAZON COM INC COM 023135106 721 6784 SH SOLE 0 0 6784 AMETEK INC COM 031100100 700 6366 SH SOLE 0 0 6366 APPLE INC COM 037833100 1209 8840 SH SOLE 0 0 8840 ARCHER DANIELS MIDLAND CO COM 039483102 1078 13893 SH SOLE 0 0 13893 AT&T INC COM 00206R102 232 11089 SH SOLE 0 0 11089 AUTODESK INC COM 052769106 456 2653 SH SOLE 0 0 2653 CELANESE CORP DEL COM 150870103 440 3741 SH SOLE 0 0 3741 CHARTER COMMUNICATIONS INC N CL A 16119P108 203 434 SH SOLE 0 0 434 COMCAST CORP NEW CL A 20030N101 420 10710 SH SOLE 0 0 10710 COSTCO WHSL CORP NEW COM 22160K105 817 1704 SH SOLE 0 0 1704 CSX CORP COM 126408103 1075 36976 SH SOLE 0 0 36976 DEVON ENERGY CORP NEW COM 25179M103 809 14681 SH SOLE 0 0 14681 DIAMONDBACK ENERGY INC COM 25278X109 651 5377 SH SOLE 0 0 5377 DISNEY WALT CO COM 254687106 242 2562 SH SOLE 0 0 2562 EATON CORP PLC SHS G29183103 695 5517 SH SOLE 0 0 5517 EXXON MOBIL CORP COM 30231G102 308 3596 SH SOLE 0 0 3596 FREEPORT-MCMORAN INC CL B 35671D857 537 18353 SH SOLE 0 0 18353 HCA HEALTHCARE INC COM 40412C101 585 3479 SH SOLE 0 0 3479 ISHARES TR 1 3 YR TREAS BD 464287457 7902 95443 SH SOLE 0 0 95443 ISHARES TR 7-10 YR TRSY BD 464287440 5729 56003 SH SOLE 0 0 56003 ISHARES TR CRE U S REIT ETF 464288521 8289 155229 SH SOLE 0 0 155229 ISHARES TR TIPS BD ETF 464287176 17904 157180 SH SOLE 0 0 157180 JOHNSON & JOHNSON COM 478160104 823 4639 SH SOLE 0 0 4639 MEDTRONIC PLC SHS G5960L103 476 5308 SH SOLE 0 0 5308 MICROSOFT CORP COM 594918104 209 816 SH SOLE 0 0 816 NIKE INC CL B 654106103 628 6140 SH SOLE 0 0 6140 NVIDIA CORPORATION COM 67066G104 687 4529 SH SOLE 0 0 4529 PIMCO ETF TR INTER MUN BD ACT 72201R866 14158 275023 SH SOLE 0 0 275023 QUANTA SVCS INC COM 74762E102 796 6352 SH SOLE 0 0 6352 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5966 109930 SH SOLE 0 0 109930 SELECT SECTOR SPDR TR ENERGY 81369Y506 9133 127714 SH SOLE 0 0 127714 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14933 108623 SH SOLE 0 0 108623 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10097 139880 SH SOLE 0 0 139880 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19033 148419 SH SOLE 0 0 148419 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20431 233924 SH SOLE 0 0 233924 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8943 127523 SH SOLE 0 0 127523 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7753 105335 SH SOLE 0 0 105335 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19856 156198 SH SOLE 0 0 156198 SOUTHERN CO COM 842587107 226 3167 SH SOLE 0 0 3167 SPDR GOLD TR GOLD SHS 78463V107 4478 26583 SH SOLE 0 0 26583 SPDR SER TR NUVEEN BLMBRG SH 78468R739 33370 706098 SH SOLE 0 0 706098 TARGET CORP COM 87612E106 575 4071 SH SOLE 0 0 4071 THERMO FISHER SCIENTIFIC INC COM 883556102 945 1739 SH SOLE 0 0 1739 VONTIER CORPORATION COM 928881101 537 23357 SH SOLE 0 0 23357 WEYERHAEUSER CO MTN BE COM NEW 962166104 751 22665 SH SOLE 0 0 22665