Biltmore Capital Advisors

Biltmore Capital Advisors as of March 31, 2020

Portfolio Holdings for Biltmore Capital Advisors

Biltmore Capital Advisors holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 27.3 $77M 819k 93.42
Johnson & Johnson (JNJ) 16.4 $46M 351k 131.13
Vanguard Admiral Fds Inc equity (VOOG) 6.7 $19M 127k 148.85
Vanguard Admiral Fds Inc equity (VOOV) 6.7 $19M 201k 93.30
Vanguard Europe Pacific ETF (VEA) 4.1 $12M 345k 33.34
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 4.0 $11M 490k 22.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.4 $9.4M 108k 87.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.8 $7.7M 110k 70.55
Sch Us Mid-cap Etf etf (SCHM) 2.0 $5.6M 133k 42.16
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $5.5M 172k 31.84
Vanguard Mid-Cap Value ETF (VOE) 1.9 $5.4M 67k 81.29
Apple (AAPL) 1.7 $4.8M 19k 254.30
Vanguard Small-Cap Value ETF (VBR) 1.5 $4.3M 48k 88.79
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $4.3M 206k 20.69
Ishares Tr core intl aggr (IAGG) 1.5 $4.1M 75k 54.69
Vanguard Total Bond Market ETF (BND) 1.3 $3.7M 43k 85.35
Amazon (AMZN) 1.3 $3.7M 1.9k 1949.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $3.6M 65k 54.50
SPDR FTSE/Macquarie Global Infra (GII) 1.2 $3.5M 89k 39.05
Vanguard Small-Cap Growth ETF (VBK) 1.1 $3.2M 21k 150.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.1 $3.2M 556k 5.67
Sprouts Fmrs Mkt (SFM) 1.1 $3.0M 164k 18.59
BlackRock Florida Municipal 2020 Term Tr 0.8 $2.1M 147k 14.43
First Tr Sr Floating Rate 20 0.6 $1.7M 235k 7.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $1.6M 31k 52.90
Exxon Mobil Corporation (XOM) 0.5 $1.5M 39k 37.96
Procter & Gamble Company (PG) 0.5 $1.4M 13k 110.01
Jp Morgan Alerian Mlp Index 0.5 $1.3M 140k 9.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.2M 24k 48.88
Invesco Senior Loan Etf otr (BKLN) 0.4 $1.2M 56k 20.47
Blackrock Municipal 2020 Term Trust 0.4 $1.0M 69k 14.68
Zoom Video Communications In cl a (ZM) 0.3 $862k 5.9k 146.10
Spdr S&p 500 Etf (SPY) 0.2 $614k 2.4k 257.66
Netflix (NFLX) 0.2 $590k 1.6k 375.80
At&t (T) 0.2 $565k 19k 29.16
Facebook Inc cl a (META) 0.2 $555k 3.3k 166.87
Firsthand Tech Value (SVVC) 0.2 $521k 140k 3.71
Microsoft Corporation (MSFT) 0.2 $518k 3.3k 157.59
Vanguard S&p 500 Etf idx (VOO) 0.2 $495k 2.1k 237.07
Trinet (TNET) 0.2 $483k 13k 37.69
Invesco Qqq Trust Series 1 (QQQ) 0.2 $482k 2.5k 190.51
Roku (ROKU) 0.1 $407k 4.6k 87.56
Berkshire Hathaway (BRK.B) 0.1 $396k 2.2k 182.83
Visa (V) 0.1 $385k 2.4k 161.22
Toll Brothers (TOL) 0.1 $385k 20k 19.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $366k 5.9k 62.36
Verizon Communications (VZ) 0.1 $258k 4.8k 53.81
Boeing Company (BA) 0.1 $230k 1.5k 149.25
First Financial Bankshares (FFIN) 0.1 $216k 8.0k 26.85
Proshares Ultrashort S&p 500 0.1 $238k 7.8k 30.43
Dominion Resources (D) 0.1 $208k 2.9k 72.12
NVIDIA Corporation (NVDA) 0.1 $209k 791.00 264.22
Agnc Invt Corp Com reit (AGNC) 0.1 $159k 15k 10.60
General Electric Company 0.1 $136k 17k 7.95
Blackrock California Mun. Income Trust (BFZ) 0.1 $152k 12k 12.68
Dave & Buster's Entertainmnt (PLAY) 0.1 $131k 10k 13.10
Ares Capital Corporation (ARCC) 0.0 $108k 10k 10.80
Clean Energy Fuels (CLNE) 0.0 $72k 40k 1.78
Prospect Capital Corporation (PSEC) 0.0 $89k 21k 4.24
Apollo Investment Corp. (MFIC) 0.0 $88k 13k 6.77
Blackrock Kelso Capital 0.0 $64k 29k 2.21
Invesco Mortgage Capital 0.0 $41k 12k 3.42
Ag Mtg Invt Tr 0.0 $27k 10k 2.70
Capitala Finance 0.0 $31k 10k 3.10
Energous 0.0 $15k 20k 0.75