0001085146-19-000145.txt : 20190114 0001085146-19-000145.hdr.sgml : 20190114 20190114171220 ACCESSION NUMBER: 0001085146-19-000145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190114 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: 19525640 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 12-31-2018 12-31-2018 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 01-14-2019 0 39 90620 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM 023135106 437 291 SH SOLE 0 0 291 AMERICAN EXPRESS CO COM 025816109 707 7422 SH SOLE 0 0 7422 AMGEN INC COM 031162100 633 3252 SH SOLE 0 0 3252 APPLE INC COM 037833100 529 3354 SH SOLE 0 0 3354 AT&T INC COM 00206R102 214 7508 SH SOLE 0 0 7508 AUTOMATIC DATA PROCESSING IN COM 053015103 596 4543 SH SOLE 0 0 4543 BEST BUY INC COM 086516101 425 8030 SH SOLE 0 0 8030 CARNIVAL CORP UNIT 99/99/9999 143658300 237 4805 SH SOLE 0 0 4805 CME GROUP INC COM CL A 12572Q105 745 3959 SH SOLE 0 0 3959 COSTCO WHSL CORP NEW COM 22160K105 646 3171 SH SOLE 0 0 3171 CVS HEALTH CORP COM 126650100 543 8289 SH SOLE 0 0 8289 EXXON MOBIL CORP COM 30231G102 207 3036 SH SOLE 0 0 3036 GILEAD SCIENCES INC COM 375558103 353 5641 SH SOLE 0 0 5641 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1465 97199 SH SOLE 0 0 97199 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2904 215597 SH SOLE 0 0 215597 ISHARES TR 1 3 YR TREAS BD 464287457 11291 135028 SH SOLE 0 0 135028 JOHNSON & JOHNSON COM 478160104 220 1703 SH SOLE 0 0 1703 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 281 3379 SH SOLE 0 0 3379 MARATHON PETE CORP COM 56585A102 358 6074 SH SOLE 0 0 6074 NORTHROP GRUMMAN CORP COM 666807102 441 1799 SH SOLE 0 0 1799 PFIZER INC COM 717081103 828 18973 SH SOLE 0 0 18973 PPL CORP COM 69351T106 485 17137 SH SOLE 0 0 17137 PROGRESSIVE CORP OHIO COM 743315103 422 6995 SH SOLE 0 0 6995 PVH CORP COM 693656100 355 3821 SH SOLE 0 0 3821 SELECT SECTOR SPDR TR ENERGY 81369Y506 2835 49438 SH SOLE 0 0 49438 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14557 147028 SH SOLE 0 0 147028 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5104 100518 SH SOLE 0 0 100518 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14580 168536 SH SOLE 0 0 168536 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2971 124715 SH SOLE 0 0 124715 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3893 60441 SH SOLE 0 0 60441 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5316 100450 SH SOLE 0 0 100450 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2947 58337 SH SOLE 0 0 58337 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10522 169772 SH SOLE 0 0 169772 STERIS PLC SHS USD G84720104 569 5325 SH SOLE 0 0 5325 TARGET CORP COM 87612E106 369 5581 SH SOLE 0 0 5581 TORCHLIGHT ENERGY RES INC COM 89102U103 39 69444 SH SOLE 0 0 69444 TYSON FOODS INC CL A 902494103 251 4699 SH SOLE 0 0 4699 VMWARE INC CL A COM 928563402 576 4201 SH SOLE 0 0 4201 YUM BRANDS INC COM 988498101 769 8365 SH SOLE 0 0 8365