Biltmore Capital Advisors

Biltmore Capital Advisors as of June 30, 2021

Portfolio Holdings for Biltmore Capital Advisors

Biltmore Capital Advisors holds 139 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 29.8 $163M 782k 207.97
Vanguard World Mega Grwth Ind (MGK) 4.8 $26M 113k 231.38
Vanguard World Mega Cap Val Etf (MGV) 4.6 $25M 251k 99.62
Ishares Tr Esg Awr Msci Usa (ESGU) 3.9 $22M 218k 98.47
Ishares Tr Core S&p500 Etf (IVV) 3.9 $21M 49k 429.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $18M 356k 51.52
Apple (AAPL) 2.8 $15M 112k 136.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $15M 275k 55.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.0 $11M 42k 262.39
Ishares Tr Eafe Value Etf (EFV) 1.9 $11M 205k 51.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.9 $10M 71k 142.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $9.8M 104k 95.07
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $8.9M 83k 107.28
Amazon (AMZN) 1.5 $8.1M 2.4k 3440.03
Ishares Esg Awr Msci Em (ESGE) 1.5 $8.0M 177k 45.15
Ishares Tr Core Total Usd (IUSB) 1.3 $7.3M 137k 53.49
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $7.0M 262k 26.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $6.9M 40k 173.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $6.8M 29k 236.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $6.8M 48k 140.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $6.5M 197k 32.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $6.3M 22k 289.77
Ishares Tr Msci Usa Value (VLUE) 1.1 $6.1M 58k 105.05
First Tr Sr Floating Rate 20 Com Shs 1.1 $6.1M 645k 9.52
Global X Fds Us Pfd Etf (PFFD) 1.1 $5.8M 223k 26.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $5.6M 82k 67.81
Ishares Tr Faln Angls Usd (FALN) 1.0 $5.3M 178k 29.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.0 $5.3M 100k 53.37
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.9M 43k 112.98
Ishares Tr Global Finls Etf (IXG) 0.8 $4.6M 59k 77.60
Ishares Tr Core Intl Aggr (IAGG) 0.8 $4.4M 80k 55.10
Ishares Tr U.s. Energy Etf (IYE) 0.7 $4.0M 139k 29.09
Tesla Motors (TSLA) 0.6 $3.4M 5.0k 679.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $3.2M 18k 173.43
Johnson & Johnson (JNJ) 0.6 $3.2M 19k 164.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $3.0M 55k 54.80
Exxon Mobil Corporation (XOM) 0.5 $2.7M 43k 63.07
Ishares Tr Global Tech Etf (IXN) 0.5 $2.7M 7.9k 337.46
Sprouts Fmrs Mkt (SFM) 0.5 $2.6M 104k 24.85
Roku Com Cl A (ROKU) 0.4 $2.2M 4.7k 459.15
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $2.1M 61k 34.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.9M 23k 85.89
Procter & Gamble Company (PG) 0.3 $1.9M 14k 134.93
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.7M 13k 130.74
Select Sector Spdr Tr Technology (XLK) 0.3 $1.6M 11k 147.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 3.8k 393.68
Palantir Technologies Cl A (PLTR) 0.3 $1.4M 53k 26.37
Netflix (NFLX) 0.2 $1.2M 2.3k 528.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.8k 428.10
Facebook Cl A (META) 0.2 $1.2M 3.4k 347.63
Chevron Corporation (CVX) 0.2 $1.1M 11k 104.72
Microsoft Corporation (MSFT) 0.2 $1.1M 4.0k 271.07
At&t (T) 0.2 $1.0M 36k 28.77
Trinet (TNET) 0.2 $929k 13k 72.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $912k 7.2k 126.02
Zoom Video Communications In Cl A (ZM) 0.2 $882k 2.3k 386.84
Visa Com Cl A (V) 0.2 $842k 3.6k 233.76
Vanguard Index Fds Value Etf (VTV) 0.2 $838k 6.1k 137.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $783k 4.4k 178.44
Select Sector Spdr Tr Financial (XLF) 0.1 $754k 21k 36.67
Select Sector Spdr Tr Communication (XLC) 0.1 $717k 8.8k 81.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $716k 11k 63.36
NVIDIA Corporation (NVDA) 0.1 $712k 889.00 800.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $709k 283.00 2505.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $660k 6.4k 102.44
Ishares Tr Blackrock Ultra (ICSH) 0.1 $645k 13k 50.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $579k 2.6k 225.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $577k 2.1k 278.07
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $542k 3.3k 161.89
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $538k 4.9k 109.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $533k 3.5k 150.74
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $515k 2.8k 182.30
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $504k 2.5k 200.56
Southern Company (SO) 0.1 $487k 8.1k 60.47
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $477k 2.1k 228.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $461k 1.3k 354.62
Paypal Holdings (PYPL) 0.1 $461k 1.6k 291.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $446k 3.9k 113.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $423k 6.0k 70.02
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $419k 7.6k 54.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $410k 8.5k 48.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $409k 3.6k 115.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $407k 1.7k 237.46
Dave & Buster's Entertainmnt (PLAY) 0.1 $406k 10k 40.60
Agnc Invt Corp Com reit (AGNC) 0.1 $400k 24k 16.89
First Financial Bankshares (FFIN) 0.1 $395k 8.0k 49.10
Pinduoduo Sponsored Ads (PDD) 0.1 $381k 3.0k 127.00
Enterprise Products Partners (EPD) 0.1 $373k 16k 24.13
Pfizer (PFE) 0.1 $372k 9.5k 39.17
Home Depot (HD) 0.1 $358k 1.1k 319.07
Walt Disney Company (DIS) 0.1 $351k 2.0k 175.85
Verizon Communications (VZ) 0.1 $338k 6.0k 56.00
Comcast Corp Cl A (CMCSA) 0.1 $334k 5.9k 56.95
Broadcom (AVGO) 0.1 $320k 670.00 477.61
Blackrock Muniassets Fund (MUA) 0.1 $320k 19k 16.84
Intel Corporation (INTC) 0.1 $319k 5.7k 56.11
Pepsi (PEP) 0.1 $308k 2.1k 148.29
Apollo Invt Corp Com New (MFIC) 0.1 $300k 22k 13.64
Dominion Resources (D) 0.1 $295k 4.0k 73.49
Pimco High Income Com Shs (PHK) 0.1 $294k 43k 6.84
Toll Brothers (TOL) 0.1 $289k 5.0k 57.80
Etsy (ETSY) 0.1 $288k 1.4k 205.71
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $288k 3.9k 73.71
Applied Materials (AMAT) 0.1 $281k 2.0k 142.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $275k 5.1k 54.40
Duke Energy Corp Com New (DUK) 0.0 $272k 2.8k 98.62
Ansys (ANSS) 0.0 $267k 770.00 346.75
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $266k 3.2k 83.62
General Electric Company 0.0 $262k 19k 13.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $255k 7.0k 36.43
FedEx Corporation (FDX) 0.0 $255k 856.00 297.90
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $252k 4.5k 56.00
Lululemon Athletica (LULU) 0.0 $246k 675.00 364.44
JPMorgan Chase & Co. (JPM) 0.0 $243k 1.6k 155.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $239k 11k 22.13
Docusign (DOCU) 0.0 $224k 800.00 280.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $223k 1.2k 188.19
Zoetis Cl A (ZTS) 0.0 $221k 1.2k 186.34
Wells Fargo & Company (WFC) 0.0 $215k 4.7k 45.27
Thermo Fisher Scientific (TMO) 0.0 $213k 423.00 503.55
Square Cl A (SQ) 0.0 $210k 860.00 244.19
Pioneer Natural Resources (PXD) 0.0 $209k 1.3k 162.52
Brooks Automation (AZTA) 0.0 $208k 2.2k 95.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $207k 1.6k 132.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $205k 84.00 2440.48
salesforce (CRM) 0.0 $203k 830.00 244.58
Select Sector Spdr Tr Energy (XLE) 0.0 $201k 3.7k 53.82
Ares Capital Corporation (ARCC) 0.0 $196k 10k 19.60
Blackrock Kelso Capital 0.0 $157k 40k 3.92
Armour Residential Reit Com New 0.0 $137k 12k 11.42
Prospect Capital Corporation (PSEC) 0.0 $134k 16k 8.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $122k 12k 10.17
Annaly Capital Management 0.0 $119k 13k 8.88
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $111k 10k 11.10
Allianzgi Convertible & Income (NCV) 0.0 $92k 15k 6.13
Two Hbrs Invt Corp Com New 0.0 $76k 10k 7.60
Energous 0.0 $57k 20k 2.85
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $54k 10k 5.40
Sundial Growers 0.0 $14k 15k 0.93