Biltmore Wealth Management, LLC Closed Holding Positions

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EPPRC El Paso Enr Cp Tsti 4.75%	Q2 2019 Filed on Jul 23, 2019	23,228	N/A
DHI Horton D R Inc Consumer Cyclical	Q2 2019 Filed on Jul 23, 2019	14,983	$41.7 - $46.67 $625K - $699K
AVY Avery Dennison Corp Industrials	Q2 2019 Filed on Jul 23, 2019	4,938	$99.69 - $116.37 $492K - $575K
ABC Amerisourcebergen Corp Healthcare	Q2 2019 Filed on Jul 23, 2019	4,816	$71.06 - $86.44 $342K - $416K
ADP Automatic Data Processing Inc Industrials	Q1 2019 Filed on Apr 08, 2019	4,543	$126.21 - $159.74 $573K - $726K
BBY Best Buy CO Inc Consumer Cyclical	Q1 2019 Filed on Apr 08, 2019	8,030	$52.5 - $71.1 $422K - $571K
TSN Tyson Foods, Inc. Consumer Defensive	Q1 2019 Filed on Apr 08, 2019	4,699	$53.35 - $69.43 $251K - $326K
PPL Ppl Corp Utilities	Q1 2019 Filed on Apr 08, 2019	17,137	$28.01 - $32.74 $480K - $561K
PFE Pfizer Inc Healthcare	Q1 2019 Filed on Apr 08, 2019	18,973	$37.5 - $41.2 $711K - $782K
AXP American Express CO Financial Services	Q1 2019 Filed on Apr 08, 2019	7,422	$93.43 - $113.55 $693K - $843K
LYB Lyondell Basell Industries N.V. Basic Materials	Q1 2019 Filed on Apr 08, 2019	3,379	$82.26 - $89.28 $278K - $302K
GILD Gilead Sciences, Inc. Healthcare	Q1 2019 Filed on Apr 08, 2019	5,641	$62.53 - $70.05 $353K - $395K
CVS Cvs Health Corp Healthcare	Q1 2019 Filed on Apr 08, 2019	8,289	$52.36 - $69.88 $434K - $579K
XLF Financial Sector Spdr ETFs	Q1 2019 Filed on Apr 08, 2019	124,715	N/A
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	Q1 2019 Filed on Apr 08, 2019	97,199	N/A
YUM Yum Brands Inc Consumer Cyclical	Q1 2019 Filed on Apr 08, 2019	8,365	$89.14 - $100.9 $746K - $844K
CCL Carnival Corp Consumer Cyclical	Q1 2019 Filed on Apr 08, 2019	4,805	$47.37 - $58.85 $228K - $283K
VMW Vmware, Inc. Technology	Q1 2019 Filed on Apr 08, 2019	4,201	$130.67 - $188.24 $549K - $791K
Steris PLC	Q1 2019 Filed on Apr 08, 2019	5,325	N/A
PGR Progressive Corp Financial Services	Q1 2019 Filed on Apr 08, 2019	6,995	$58.23 - $73.61 $407K - $515K
CME Cme Group Inc. Financial Services	Q1 2019 Filed on Apr 08, 2019	3,959	$162.58 - $187.82 $644K - $744K
AMGN Amgen Inc Healthcare	Q1 2019 Filed on Apr 08, 2019	3,252	$180.87 - $203.88 $588K - $663K
PCAR Paccar Inc Industrials	Q4 2018 Filed on Jan 14, 2019	3,430	$53.67 - $70.23 $184K - $241K
HD Home Depot, Inc. Consumer Cyclical	Q4 2018 Filed on Jan 14, 2019	989	$158.14 - $207.6 $156K - $205K
KHC Kraft Heinz CO Consumer Defensive	Q3 2018 Filed on Oct 10, 2018	7,540	$55.04 - $64.48 $415K - $486K
PEG Public Service Enterprise Group Inc Utilities	Q3 2018 Filed on Oct 10, 2018	3,774	$50.54 - $53.92 $191K - $203K
IP International Paper CO Consumer Cyclical	Q3 2018 Filed on Oct 10, 2018	8,855	$46.54 - $51.69 $412K - $458K
FIX Comfort Systems Usa Inc Industrials	Q3 2018 Filed on Oct 10, 2018	4,952	$46.25 - $58.35 $229K - $289K
SAFM Sanderson Farms Inc Consumer Defensive	Q3 2018 Filed on Oct 10, 2018	5,314	$97.36 - $109.25 $517K - $581K
Mulesoft Inc	Q2 2018 Filed on Jul 19, 2018	8,750	N/A
GIS General Mills Inc Consumer Defensive	Q2 2018 Filed on Jul 19, 2018	6,227	$41.21 - $46.06 $257K - $287K
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 19, 2018	280,350	N/A
ITA Ishares Tr ETFs	Q2 2018 Filed on Jul 19, 2018	1,010	$93.86 - $102.91 $94.8K - $104K
THO Thor Industries Inc Consumer Cyclical	Q2 2018 Filed on Jul 19, 2018	7,150	$92.6 - $115.2 $662K - $824K
MCK Mckesson Corp Healthcare	Q1 2018 Filed on May 10, 2018	1,378	$138.75 - $176.72 $191K - $244K
CDW Cdw Corp Technology	Q1 2018 Filed on May 10, 2018	3,276	$68.31 - $76.5 $224K - $251K
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q4 2017 Filed on Feb 08, 2018	9,928	N/A
Owens Ill Inc	Q4 2017 Filed on Feb 08, 2018	7,990	N/A

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