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| Biltmore Wealth Management LLC
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| |
|---|---|
| CRD # | 151365 |
| SEC # | 801-81007 |
| CIK # | 0001598102 |
| AUM | $350.6 MM (2024-02-20) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 480-998-1819 |
| Address | 1400 E Southern Avenue Tempe, AZ 85282 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001598102 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SPDR Gold Trust | 7.6 | ||
| Nvidia Corp | 399,550.0 | 2.7 | |
| Apple Inc | 2,382,844.0 | 1.5 | |
| Eaton Corp Ltd | 51,598.7 | 1.4 | |
| Micron Technology Inc | 64,610.3 | 1.3 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 1.2 | |
| Amazon Com Inc | 1,092,997.8 | 1.2 | |
| CSX Corp | 63,357.9 | 1.0 | |
| Procter & Gamble Co | 338,108.9 | 0.9 | |
| HCA Holdings Inc | 51,952.1 | 0.9 | |
| Ametek INC/ | 25,427.8 | 0.8 | |
| Thermo Fisher Scientific Inc | 209,733.6 | 0.8 | |
| Freeport McMoran Copper & Gold Inc | 44,631.0 | 0.8 | |
| Alphabet Inc | 1,482,566.4 | 0.7 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 118 | 28.9 |
| (b) Individuals (high net worth individuals) | 70 | 319.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.0 |
| (h) Charitable organizations | 0 | 0.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 555 | 350.6 |
| By Discretionary | ||
| Discretionary | 555 | 350.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 555 | 350.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 350.6 | |
| Total | 555 | 350.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001598102] |
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|---|---|---|
|
Silver Oak Advisory Group Inc
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OR | 0.4 |
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Moseley Investment Management Inc
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FL | 0.4 |
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Portfolio Advisory Council LLC
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TX | 0.4 |
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Lumbard & Kellner LLC
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NH | 0.4 |
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Colton Groome Financial Advisors LLC
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NC | 0.4 |
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Eight 31 Financial LLC
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TX | 0.4 |
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Encompass Wealth Advisors LLC
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Mayport LLC
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MA | 0.4 |
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BR Capital Advisors LLC
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Castle Wealth Management LLC
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FL | 0.4 |