0001085146-20-001045.txt : 20200409 0001085146-20-001045.hdr.sgml : 20200409 20200409091223 ACCESSION NUMBER: 0001085146-20-001045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 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: 20783317 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 03-31-2020 03-31-2020 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 04-07-2020 0 49 209130 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALEXANDRIA REAL ESTATE EQ IN COM 015271109 750 4640 SH SOLE 0 0 4640 AMAZON COM INC COM 023135106 545 295 SH SOLE 0 0 295 AMETEK INC COM 031100100 472 4732 SH SOLE 0 0 4732 ANTHEM INC COM 036752103 1608 5325 SH SOLE 0 0 5325 APTIV PLC SHS G6095L109 534 5619 SH SOLE 0 0 5619 AT&T INC COM 00206R102 293 7508 SH SOLE 0 0 7508 CABOT CORP COM 127055101 661 13918 SH SOLE 0 0 13918 CARMAX INC COM 143130102 502 5723 SH SOLE 0 0 5723 COMCAST CORP NEW CL A 20030N101 1204 26771 SH SOLE 0 0 26771 EQUINIX INC COM 29444U700 795 1362 SH SOLE 0 0 1362 EXXON MOBIL CORP COM 30231G102 212 3036 SH SOLE 0 0 3036 FIDELITY NATL INFORMATION SV COM 31620M106 385 2771 SH SOLE 0 0 2771 FISERV INC COM 337738108 409 3535 SH SOLE 0 0 3535 FLEETCOR TECHNOLOGIES INC COM 339041105 350 1216 SH SOLE 0 0 1216 GLOBAL PMTS INC COM 37940X102 396 2168 SH SOLE 0 0 2168 HASBRO INC COM 418056107 482 4566 SH SOLE 0 0 4566 HCA HEALTHCARE INC COM 40412C101 1594 10786 SH SOLE 0 0 10786 HONEYWELL INTL INC COM 438516106 438 2477 SH SOLE 0 0 2477 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 3937 262270 SH SOLE 0 0 262270 ISHARES TR 1 3 YR TREAS BD 464287457 12943 152933 SH SOLE 0 0 152933 ISHARES TR CRE U S REIT ETF 464288521 3018 55279 SH SOLE 0 0 55279 ITT INC COM 45073V108 475 6432 SH SOLE 0 0 6432 KEYSIGHT TECHNOLOGIES INC COM 49338L103 366 3567 SH SOLE 0 0 3567 L3HARRIS TECHNOLOGIES INC COM 502431109 406 2050 SH SOLE 0 0 2050 LAUDER ESTEE COS INC CL A 518439104 1617 7827 SH SOLE 0 0 7827 MASCO CORP COM 574599106 453 9448 SH SOLE 0 0 9448 MICROCHIP TECHNOLOGY INC COM 595017104 476 4550 SH SOLE 0 0 4550 MICROSOFT CORP COM 594918104 377 2389 SH SOLE 0 0 2389 PAYPAL HLDGS INC COM 70450Y103 365 3377 SH SOLE 0 0 3377 PROPETRO HLDG CORP COM 74347M108 120 10665 SH SOLE 0 0 10665 PVH CORPORATION COM 693656100 410 3900 SH SOLE 0 0 3900 QUANTA SVCS INC COM 74762E102 430 10551 SH SOLE 0 0 10551 RAYTHEON CO COM NEW 755111507 465 2118 SH SOLE 0 0 2118 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5690 106089 SH SOLE 0 0 106089 SELECT SECTOR SPDR TR ENERGY 81369Y506 1303 21705 SH SOLE 0 0 21705 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15791 125904 SH SOLE 0 0 125904 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8663 137548 SH SOLE 0 0 137548 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17003 166921 SH SOLE 0 0 166921 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17557 215508 SH SOLE 0 0 215508 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7496 115996 SH SOLE 0 0 115996 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6711 109272 SH SOLE 0 0 109272 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19405 211685 SH SOLE 0 0 211685 SPDR GOLD TRUST GOLD SHS 78463V107 4728 33085 SH SOLE 0 0 33085 SPDR SER TR NUVEEN BLMBRG SR 78468R739 65751 1338843 SH SOLE 0 0 1338843 STANLEY BLACK & DECKER INC COM 854502101 413 2490 SH SOLE 0 0 2490 TORCHLIGHT ENERGY RES INC COM 89102U103 53 69444 SH SOLE 0 0 69444 V F CORP COM 918204108 468 4696 SH SOLE 0 0 4696 VALERO ENERGY CORP COM 91913Y100 238 2546 SH SOLE 0 0 2546 VISA INC COM CL A 92826C839 372 1979 SH SOLE 0 0 1979