Biltmore Capital Advisors

Biltmore Capital Advisors as of June 30, 2019

Portfolio Holdings for Biltmore Capital Advisors

Biltmore Capital Advisors holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 25.6 $88M 850k 103.27
Johnson & Johnson (JNJ) 9.9 $34M 244k 139.28
Vanguard Admiral Fds Inc equity (VOOG) 7.5 $26M 159k 161.09
Vanguard Admiral Fds Inc equity (VOOV) 7.5 $26M 228k 112.41
Vanguard Europe Pacific ETF (VEA) 4.9 $17M 403k 41.71
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 3.5 $12M 517k 23.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.3 $11M 127k 89.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.7 $9.2M 139k 65.97
Schwab Emerging Markets Equity ETF (SCHE) 2.2 $7.5M 285k 26.24
Invesco S&p High Income Infrastructure Etf etf 2.2 $7.5M 279k 26.70
Vanguard Mid-Cap Value ETF (VOE) 2.1 $7.1M 64k 111.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.1 $7.1M 224k 31.55
Sch Us Mid-cap Etf etf (SCHM) 2.0 $6.8M 119k 57.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.0 $6.7M 846k 7.92
Jp Morgan Alerian Mlp Index (AMJ) 1.8 $6.0M 239k 25.11
Ishares Tr core intl aggr (IAGG) 1.8 $6.0M 110k 54.48
Vanguard Small-Cap Value ETF (VBR) 1.7 $5.7M 44k 130.54
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $5.5M 150k 36.85
Genesis Energy (GEL) 1.3 $4.4M 200k 21.90
Vanguard Total Bond Market ETF (BND) 1.1 $3.8M 45k 83.07
Sprouts Fmrs Mkt (SFM) 1.1 $3.8M 199k 18.89
Exxon Mobil Corporation (XOM) 1.1 $3.7M 48k 76.64
Apple (AAPL) 1.0 $3.6M 18k 197.92
Ngl Energy Partners Lp Com Uni (NGL) 0.9 $3.0M 200k 14.77
Firsthand Tech Value (SVVC) 0.8 $2.9M 312k 9.31
Amazon (AMZN) 0.7 $2.5M 1.3k 1893.98
Nuveen Pfd & Income 2022 Ter 0.7 $2.4M 97k 24.48
Devon Energy Corporation (DVN) 0.7 $2.3M 80k 28.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $2.2M 43k 52.82
Energy Transfer Equity (ET) 0.4 $1.5M 107k 14.08
Invesco Senior Loan Etf otr (BKLN) 0.4 $1.5M 67k 22.66
Procter & Gamble Company (PG) 0.4 $1.5M 13k 109.65
Toll Brothers (TOL) 0.4 $1.5M 40k 36.62
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.2M 6.7k 186.15
Wells Fargo & Company (WFC) 0.3 $1.1M 23k 47.30
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $1.1M 68k 15.75
Ishares Trust Barclays (CMBS) 0.2 $857k 16k 52.91
Trinet (TNET) 0.2 $869k 13k 67.81
Spdr S&p 500 Etf (SPY) 0.2 $829k 2.8k 293.14
Netflix (NFLX) 0.2 $639k 1.7k 367.24
At&t (T) 0.2 $543k 16k 33.49
Roku (ROKU) 0.1 $457k 5.1k 90.50
Berkshire Hathaway (BRK.B) 0.1 $399k 1.9k 213.37
PIMCO High Income Fund (PHK) 0.1 $413k 52k 7.91
Visa (V) 0.1 $357k 2.1k 173.64
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $355k 29k 12.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $340k 6.9k 48.93
Prospect Capital Corporation (PSEC) 0.1 $294k 45k 6.53
Facebook Inc cl a (META) 0.1 $312k 1.6k 192.83
Alibaba Group Holding (BABA) 0.1 $297k 1.8k 169.62
Invesco Qqq Trust Series 1 (QQQ) 0.1 $267k 1.4k 186.71
Verizon Communications (VZ) 0.1 $254k 4.4k 57.16
Vanguard Total Stock Market ETF (VTI) 0.1 $254k 1.7k 150.21
Dominion Resources (D) 0.1 $221k 2.9k 77.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $222k 2.4k 91.47
Zoom Video Communications In cl a (ZM) 0.1 $222k 2.5k 88.80
General Electric Company 0.1 $177k 17k 10.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $175k 12k 14.98
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $172k 16k 10.75
Nuveen Quality Pref. Inc. Fund II 0.1 $165k 17k 9.48
Allianzgi Conv & Inc Fd taxable cef 0.1 $170k 30k 5.67
Allianzgi Conv & Income Fd I 0.1 $167k 33k 5.06
Cornerstone Strategic Value (CLM) 0.1 $163k 14k 11.64
CenturyLink 0.0 $142k 12k 11.74
Annaly Capital Management 0.0 $91k 10k 9.10
Ford Motor Company (F) 0.0 $104k 10k 10.25
Blackrock Kelso Capital 0.0 $103k 17k 6.06
Liberty All-Star Equity Fund (USA) 0.0 $96k 15k 6.40
Capitala Finance 0.0 $113k 12k 9.42
Blackrock Debt Strat (DSU) 0.0 $117k 11k 10.73
Putnam Master Int. Income (PIM) 0.0 $60k 13k 4.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $63k 16k 3.85