# EDGAR Filing Document

**Accession Number:** 0001598102
**File Stem:** 0001085146-23-000965
**Filing Date:** 2023-2
**Character Count:** 10223
**Document Hash:** 06e70384a0e1d0dc1b7550f6afc26680
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000965.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-000965

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**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:** 23608191

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Biltmore Wealth Management LLC<br>**Address:** 6720 N. SCOTTSDALE ROAD<br>SUITE 110<br>SCOTTSDALE, AZ 85253

**Form 13F File Number:** 028-16482

**CRD Number (if applicable):** 000151365

**SEC File Number (if applicable):** 801-81007

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Sweeney<br>**Title:** Chief Compliance Officer<br>**Phone:** 480-327-4500

**Signature, Place, and Date of Signing:**

/s/ Kevin Sweeney  SCOTTSDALE, AZ  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 60

**Form 13F Information Table Value Total:** $229702722

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 210819 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 996204 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 892111 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 7571 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1 | 11092 | SH |  | SOLE |  | 0 | 0 | 11092 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 408575 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 464988 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 461966 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 230588 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1058950 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 445672 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6937 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 16 | 34182 | SH |  | SOLE |  | 0 | 0 | 34182 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 681707 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 554900 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 843606 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 522720 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 739410 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4330 | 19458 | SH |  | SOLE |  | 0 | 0 | 19458 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 777313 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 4573325 | 21719 | SH |  | SOLE |  | 0 | 0 | 21719 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 897914 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 760651 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 350862 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5420364 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 3073 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 21655 | 108788 | SH |  | SOLE |  | 0 | 0 | 108788 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 21575 | 56592 | SH |  | SOLE |  | 0 | 0 | 56592 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 27009 | 163290 | SH |  | SOLE |  | 0 | 0 | 163290 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 115532 | 164233 | SH |  | SOLE |  | 0 | 0 | 164233 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 826752 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 667805 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 514381 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 13933436 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 551 | 271184 | SH |  | SOLE |  | 0 | 0 | 271184 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 482544 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 616186 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 10019020 | 124329 | SH |  | SOLE |  | 0 | 0 | 124329 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 22922413 | 114542 | SH |  | SOLE |  | 0 | 0 | 114542 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 396418 | 114197 | SH |  | SOLE |  | 0 | 0 | 114197 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 8896298 | 138312 | SH |  | SOLE |  | 0 | 0 | 138312 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 14749631 | 146519 | SH |  | SOLE |  | 0 | 0 | 146519 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 20142298 | 233402 | SH |  | SOLE |  | 0 | 0 | 233402 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 19904614 | 126189 | SH |  | SOLE |  | 0 | 0 | 126189 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 5966564 | 108030 | SH |  | SOLE |  | 0 | 0 | 108030 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 10311187 | 161864 | SH |  | SOLE |  | 0 | 0 | 161864 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 8830298 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 32575495 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 21513 | 26959 | SH |  | SOLE |  | 0 | 0 | 26959 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1736 | 693391 | SH |  | SOLE |  | 0 | 0 | 693391 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 226455 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 204205 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 17480987 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 690527 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 813212 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG001TB7T82 | 8074714 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 518334 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 23031 | 26815 | SH |  | SOLE |  | 0 | 0 | 26815 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 8391773 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 0 | 19877 | SH |  | SOLE |  | 0 | 0 | 19877 |

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