Biltmore Capital Advisors

Biltmore Capital Advisors as of June 30, 2020

Portfolio Holdings for Biltmore Capital Advisors

Biltmore Capital Advisors holds 79 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 25.3 $92M 825k 111.18
Johnson & Johnson (JNJ) 13.6 $49M 352k 140.63
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 4.7 $17M 442k 38.79
Vanguard Index Fds Growth Etf (VUG) 4.1 $15M 73k 202.09
Vanguard Index Fds Value Etf (VTV) 3.7 $13M 133k 99.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $13M 135k 95.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.4 $12M 65k 186.90
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 3.2 $12M 483k 23.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.1 $11M 109k 104.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $9.2M 131k 70.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $8.3M 158k 52.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $7.7M 80k 95.71
Apple (AAPL) 2.1 $7.6M 21k 364.82
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $7.1M 206k 34.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $6.1M 58k 106.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $6.0M 246k 24.35
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.6 $5.9M 109k 54.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $5.8M 29k 199.60
Amazon (AMZN) 1.6 $5.6M 2.0k 2758.72
Ishares Tr Core Intl Aggr (IAGG) 1.5 $5.6M 100k 55.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $5.5M 102k 54.14
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.5 $5.4M 124k 43.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $5.4M 61k 88.35
Sprouts Fmrs Mkt (SFM) 1.1 $4.1M 161k 25.59
First Tr Sr Floating Rate 20 Com Shs 1.1 $4.1M 498k 8.26
Nuveen Cr Strategies Income Com Shs (JQC) 0.9 $3.1M 530k 5.84
Blackrock Fla Mun 2020 Term Com Shs 0.7 $2.4M 160k 14.76
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $1.9M 37k 49.86
Procter & Gamble Company (PG) 0.4 $1.5M 13k 119.57
Blackrock Mun 2020 Term Tr Com Shs 0.3 $1.2M 81k 15.02
Netflix (NFLX) 0.3 $991k 2.2k 455.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $983k 3.5k 283.45
Microsoft Corporation (MSFT) 0.2 $799k 3.9k 203.57
Trinet (TNET) 0.2 $781k 13k 60.94
Facebook Cl A (META) 0.2 $764k 3.4k 226.98
Exxon Mobil Corporation (XOM) 0.2 $747k 17k 44.71
Visa Com Cl A (V) 0.2 $721k 3.7k 193.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $655k 11k 62.22
Toll Brothers (TOL) 0.2 $652k 20k 32.60
Roku Com Cl A (ROKU) 0.2 $590k 5.1k 116.55
Firsthand Tech Value (SVVC) 0.2 $574k 140k 4.09
At&t (T) 0.2 $573k 19k 30.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $570k 1.8k 308.44
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.2 $557k 26k 21.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $543k 3.0k 178.62
Shopify Cl A (SHOP) 0.1 $451k 475.00 949.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $425k 301.00 1411.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $377k 3.5k 106.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $371k 12k 30.81
NVIDIA Corporation (NVDA) 0.1 $367k 967.00 379.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $342k 1.4k 247.65
Verizon Communications (VZ) 0.1 $330k 6.0k 55.17
Zoom Video Communications In Cl A (ZM) 0.1 $317k 1.3k 253.60
Pioneer Floating Rate Trust (PHD) 0.1 $306k 32k 9.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $290k 2.7k 108.17
Boeing Company (BA) 0.1 $278k 1.5k 183.38
Fortinet (FTNT) 0.1 $255k 1.9k 137.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $250k 897.00 278.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $246k 3.1k 78.44
Home Depot (HD) 0.1 $238k 951.00 250.26
Dominion Resources (D) 0.1 $236k 2.9k 81.32
First Financial Bankshares (FFIN) 0.1 $232k 8.0k 28.84
Agnc Invt Corp Com reit (AGNC) 0.1 $232k 18k 12.89
Pimco Dynamic Cr Income Com Shs 0.1 $221k 12k 18.42
JPMorgan Chase & Co. (JPM) 0.1 $216k 2.3k 94.08
Comcast Corp Cl A (CMCSA) 0.1 $209k 5.4k 38.96
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $206k 3.2k 64.76
Lululemon Athletica (LULU) 0.1 $203k 650.00 312.31
Prospect Capital Corporation (PSEC) 0.1 $199k 39k 5.10
Clean Energy Fuels (CLNE) 0.0 $178k 80k 2.23
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $158k 12k 13.18
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $134k 10k 13.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $133k 10k 13.30
Parsley Energy Cl A 0.0 $129k 12k 10.71
General Electric Company 0.0 $118k 17k 6.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $73k 10k 7.30
Energous 0.0 $56k 20k 2.80
Anworth Mortgage Asset Corporation 0.0 $43k 25k 1.72
Capitala Finance 0.0 $32k 12k 2.67