Biltmore Capital Advisors

Biltmore Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Biltmore Capital Advisors

Biltmore Capital Advisors holds 67 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 26.0 $88M 748k 117.06
Johnson & Johnson (JNJ) 10.4 $35M 240k 145.87
Vanguard Admiral Fds Inc equity (VOOV) 8.6 $29M 230k 125.62
Vanguard Admiral Fds Inc equity (VOOG) 8.3 $28M 160k 174.38
Vanguard Europe Pacific ETF (VEA) 5.3 $18M 402k 44.06
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 3.8 $13M 528k 24.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.3 $11M 123k 91.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.8 $9.4M 143k 65.90
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $8.1M 295k 27.37
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $8.0M 214k 37.59
Invesco S&p High Income Infrastructure Etf etf 2.3 $7.7M 270k 28.63
Vanguard Mid-Cap Value ETF (VOE) 2.3 $7.6M 64k 119.19
Sch Us Mid-cap Etf etf (SCHM) 2.2 $7.4M 123k 60.15
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.2 $7.3M 221k 33.20
Vanguard Small-Cap Value ETF (VBR) 1.9 $6.2M 46k 137.08
Ishares Tr core intl aggr (IAGG) 1.7 $5.7M 104k 54.79
Invesco Senior Loan Etf otr (BKLN) 1.4 $4.6M 202k 22.82
Vanguard Total Bond Market ETF (BND) 1.1 $3.8M 45k 83.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.0 $3.5M 450k 7.67
Exxon Mobil Corporation (XOM) 1.0 $3.3M 48k 69.79
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.0 $3.3M 242k 13.69
Jp Morgan Alerian Mlp Index 1.0 $3.3M 149k 21.81
Vanguard Small-Cap Growth ETF (VBK) 0.8 $2.8M 14k 198.69
Apple (AAPL) 0.6 $2.0M 6.8k 293.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $2.0M 37k 53.17
Sprouts Fmrs Mkt (SFM) 0.6 $1.9M 97k 19.35
Amazon (AMZN) 0.5 $1.7M 926.00 1847.73
Toll Brothers (TOL) 0.5 $1.6M 40k 39.50
Procter & Gamble Company (PG) 0.5 $1.6M 12k 124.92
BlackRock Florida Municipal 2020 Term Tr 0.4 $1.5M 104k 14.47
Firsthand Tech Value (SVVC) 0.4 $1.3M 196k 6.43
Spdr S&p 500 Etf (SPY) 0.2 $792k 2.5k 321.95
Trinet (TNET) 0.2 $725k 13k 56.57
Ishares Trust Barclays (CMBS) 0.2 $703k 13k 52.78
At&t (T) 0.2 $577k 15k 39.09
Microsoft Corporation (MSFT) 0.1 $423k 2.7k 157.54
Berkshire Hathaway (BRK.B) 0.1 $450k 2.0k 226.47
Visa (V) 0.1 $446k 2.4k 187.95
PIMCO High Income Fund (PHK) 0.1 $445k 59k 7.52
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $401k 34k 11.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $341k 6.9k 49.08
Netflix (NFLX) 0.1 $313k 966.00 324.02
Prospect Capital Corporation (PSEC) 0.1 $309k 48k 6.44
Verizon Communications (VZ) 0.1 $270k 4.4k 61.32
Blackrock Municipal 2020 Term Trust 0.1 $275k 19k 14.87
Facebook Inc cl a (META) 0.1 $259k 1.3k 205.39
Pimco Dynamic Credit Income other 0.1 $270k 11k 25.23
Capitala Finance 0.1 $253k 29k 8.72
Cornerstone Strategic Value (CLM) 0.1 $258k 23k 11.22
Agnc Invt Corp Com reit (AGNC) 0.1 $274k 16k 17.68
Invesco Qqq Trust Series 1 (QQQ) 0.1 $286k 1.3k 212.80
Annaly Capital Management 0.1 $226k 24k 9.42
Dominion Resources (D) 0.1 $228k 2.8k 82.76
New Residential Investment (RITM) 0.1 $237k 15k 16.12
Allianzgi Conv & Inc Fd taxable cef 0.1 $196k 34k 5.76
Allianzgi Conv & Income Fd I 0.1 $212k 42k 5.11
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $200k 2.2k 91.32
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $179k 16k 11.19
Two Hbrs Invt Corp Com New reit 0.1 $177k 12k 14.63
General Electric Company 0.0 $142k 13k 11.20
Blackrock California Mun. Income Trust (BFZ) 0.0 $137k 10k 13.57
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $147k 14k 10.51
Putnam Master Int. Income (PIM) 0.0 $109k 23k 4.74
Liberty All-Star Equity Fund (USA) 0.0 $102k 15k 6.80
Royce Micro Capital Trust (RMT) 0.0 $85k 10k 8.50
Fs Investment Corporation 0.0 $86k 14k 6.14
Neuberger Berman Real Estate Sec (NRO) 0.0 $61k 11k 5.55