Biltmore Capital Advisors

Biltmore Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Biltmore Capital Advisors

Biltmore Capital Advisors holds 75 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 24.8 $94M 786k 119.82
Johnson & Johnson (JNJ) 8.3 $32M 244k 129.38
Vanguard Admiral Fds Inc equity (VOOV) 7.5 $28M 246k 114.96
Vanguard Admiral Fds Inc equity (VOOG) 7.3 $28M 172k 161.66
Vanguard Europe Pacific ETF (VEA) 4.7 $18M 430k 41.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 3.3 $12M 526k 23.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $12M 128k 91.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.5 $9.5M 142k 66.67
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $8.2M 219k 37.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.1 $8.1M 1.1M 7.48
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $7.8M 312k 25.13
Invesco S&p High Income Infrastructure Etf etf 2.1 $7.8M 287k 27.21
Vanguard Mid-Cap Value ETF (VOE) 2.0 $7.7M 69k 113.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.0 $7.7M 241k 32.05
Suncoke Energy (SXC) 2.0 $7.6M 1.4M 5.64
Sch Us Mid-cap Etf etf (SCHM) 1.9 $7.4M 130k 56.54
Apple (AAPL) 1.8 $6.7M 30k 223.98
Genesis Energy (GEL) 1.7 $6.4M 300k 21.47
Jp Morgan Alerian Mlp Index 1.6 $6.2M 265k 23.27
Vanguard Small-Cap Value ETF (VBR) 1.6 $6.1M 48k 128.84
Ishares Tr core intl aggr (IAGG) 1.6 $6.1M 109k 55.79
Ngl Energy Partners Lp Com Uni (NGL) 1.5 $5.6M 400k 13.91
Energy Transfer Equity (ET) 1.4 $5.3M 409k 13.08
Amazon (AMZN) 1.4 $5.1M 3.0k 1736.08
Vanguard Total Bond Market ETF (BND) 1.1 $4.1M 48k 84.44
Sprouts Fmrs Mkt (SFM) 1.1 $4.1M 211k 19.34
Exxon Mobil Corporation (XOM) 0.9 $3.4M 48k 70.60
Firsthand Tech Value (SVVC) 0.6 $2.4M 313k 7.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $2.1M 39k 53.25
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.8M 10k 182.06
Toll Brothers (TOL) 0.4 $1.6M 40k 41.05
Procter & Gamble Company (PG) 0.4 $1.6M 13k 124.43
Wells Fargo & Company (WFC) 0.3 $1.2M 24k 50.43
Ishares Trust Barclays (CMBS) 0.2 $852k 16k 53.48
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.2 $816k 56k 14.67
Trinet (TNET) 0.2 $797k 13k 62.19
Spdr S&p 500 Etf (SPY) 0.2 $775k 2.6k 296.71
Netflix (NFLX) 0.2 $733k 2.7k 267.52
Facebook Inc cl a (META) 0.2 $721k 4.1k 177.98
Roku (ROKU) 0.2 $717k 7.1k 101.70
At&t (T) 0.1 $559k 15k 37.81
Invesco Senior Loan Etf otr (BKLN) 0.1 $487k 22k 22.58
Zoom Video Communications In cl a (ZM) 0.1 $495k 6.5k 76.15
Berkshire Hathaway (BRK.B) 0.1 $441k 2.1k 208.22
PIMCO High Income Fund (PHK) 0.1 $458k 59k 7.74
Alibaba Group Holding (BABA) 0.1 $427k 2.6k 167.39
Invesco Qqq Trust Series 1 (QQQ) 0.1 $408k 2.2k 188.80
Visa (V) 0.1 $366k 2.1k 171.99
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $386k 34k 11.52
Prospect Capital Corporation (PSEC) 0.1 $336k 51k 6.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $340k 6.9k 48.93
Verizon Communications (VZ) 0.1 $278k 4.6k 60.32
Annaly Capital Management 0.1 $211k 24k 8.79
Dominion Resources (D) 0.1 $231k 2.9k 80.94
Pimco Dynamic Credit Income other 0.1 $213k 8.7k 24.48
Etsy (ETSY) 0.1 $244k 4.3k 56.42
Agnc Invt Corp Com reit (AGNC) 0.1 $225k 14k 16.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $222k 2.4k 91.47
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $172k 16k 10.75
Blackrock California Mun. Income Trust (BFZ) 0.1 $177k 13k 13.71
Madison Covered Call Eq Strat (MCN) 0.1 $175k 27k 6.41
Allianzgi Conv & Inc Fd taxable cef 0.1 $192k 34k 5.65
Allianzgi Conv & Income Fd I 0.1 $179k 36k 5.04
Cornerstone Strategic Value (CLM) 0.1 $182k 16k 11.38
General Electric Company 0.0 $136k 15k 8.93
CenturyLink 0.0 $151k 12k 12.47
Blackrock Kelso Capital 0.0 $170k 34k 5.00
Blackrock Muniyield California Ins Fund 0.0 $148k 10k 14.38
Capitala Finance 0.0 $133k 16k 8.31
New Residential Investment (RITM) 0.0 $165k 11k 15.71
Liberty All-Star Equity Fund (USA) 0.0 $96k 15k 6.40
Putnam Master Int. Income (PIM) 0.0 $60k 13k 4.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $71k 13k 5.31
Fs Investment Corporation 0.0 $58k 10k 5.80
Energous 0.0 $50k 15k 3.32