Biltmore Capital Advisors

Biltmore Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Biltmore Capital Advisors

Biltmore Capital Advisors holds 87 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 31.4 $108M 648k 166.63
Vanguard World Mega Grwth Ind (MGK) 7.2 $25M 132k 185.40
Vanguard World Mega Cap Val Etf (MGV) 6.7 $23M 301k 76.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.2 $18M 437k 40.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $13M 136k 95.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $11M 196k 54.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.9 $9.9M 141k 70.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.5 $8.5M 41k 208.43
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 2.2 $7.6M 302k 24.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $7.4M 41k 180.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.1 $7.3M 67k 108.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $6.9M 68k 101.38
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $6.6M 182k 36.45
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.9 $6.5M 120k 54.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $6.4M 238k 26.76
Ishares Tr Core Intl Aggr (IAGG) 1.7 $5.9M 105k 55.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $5.6M 64k 88.22
First Tr Sr Floating Rate 20 Com Shs 1.6 $5.5M 656k 8.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $5.2M 47k 110.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $5.0M 23k 214.94
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.3 $4.3M 97k 44.44
Apple (AAPL) 1.1 $3.9M 34k 115.82
Amazon (AMZN) 0.9 $3.0M 967.00 3148.91
Blackrock Fla Mun 2020 Term Com Shs 0.7 $2.2M 153k 14.74
Johnson & Johnson (JNJ) 0.6 $2.2M 15k 148.87
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $2.0M 40k 49.87
Sprouts Fmrs Mkt (SFM) 0.6 $1.9M 93k 20.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.8M 84k 21.74
Procter & Gamble Company (PG) 0.5 $1.8M 13k 139.03
Exxon Mobil Corporation (XOM) 0.5 $1.6M 48k 34.32
Flexshares Tr Stoxx Globr Inf (NFRA) 0.5 $1.6M 33k 49.88
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 3.8k 336.08
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $1.1M 186k 5.91
Blackrock Mun 2020 Term Tr Com Shs 0.3 $1.1M 73k 15.03
Toll Brothers (TOL) 0.3 $988k 20k 48.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $905k 3.3k 277.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $872k 11k 76.17
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $860k 9.6k 89.85
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $832k 19k 43.45
Trinet (TNET) 0.2 $760k 13k 59.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $750k 2.4k 307.50
Netflix (NFLX) 0.2 $706k 1.4k 500.00
Microsoft Corporation (MSFT) 0.2 $662k 3.1k 210.36
Ishares Tr Msci Usa Value (VLUE) 0.2 $643k 8.7k 73.81
Visa Com Cl A (V) 0.2 $619k 3.1k 200.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $616k 9.9k 62.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $583k 12k 50.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $559k 1.7k 334.73
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $558k 3.7k 149.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $541k 5.2k 104.91
Firsthand Tech Value (SVVC) 0.1 $485k 117k 4.13
At&t (T) 0.1 $450k 16k 28.51
Home Depot (HD) 0.1 $441k 1.6k 277.88
Facebook Cl A (META) 0.1 $439k 1.7k 261.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $434k 1.4k 299.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $429k 3.5k 121.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $425k 2.0k 213.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $394k 12k 32.72
Ishares Esg Awr Msci Em (ESGE) 0.1 $391k 11k 35.64
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $356k 3.9k 92.28
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $340k 5.9k 58.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $325k 221.00 1470.59
Verizon Communications (VZ) 0.1 $311k 5.2k 59.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $272k 3.9k 70.34
Duke Energy Corp Com New (DUK) 0.1 $263k 3.0k 88.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $252k 2.4k 103.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $251k 3.9k 63.69
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $249k 798.00 312.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $245k 1.4k 172.54
Ishares Tr Global Tech Etf (IXN) 0.1 $243k 921.00 263.84
Comcast Corp Cl A (CMCSA) 0.1 $233k 5.0k 46.29
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $229k 2.2k 104.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $228k 3.8k 60.16
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $227k 1.5k 151.84
First Financial Bankshares (FFIN) 0.1 $225k 8.0k 27.97
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $225k 2.1k 106.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $223k 7.3k 30.55
Fortinet (FTNT) 0.1 $219k 1.9k 117.93
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $218k 3.2k 68.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $215k 2.7k 81.01
Dominion Resources (D) 0.1 $211k 2.7k 78.85
Prospect Capital Corporation (PSEC) 0.1 $211k 42k 5.02
salesforce (CRM) 0.1 $202k 802.00 251.87
Pioneer Floating Rate Trust (PHD) 0.0 $166k 16k 10.11
Pimco High Income Com Shs (PHK) 0.0 $137k 25k 5.48
General Electric Company 0.0 $112k 18k 6.23
Anworth Mortgage Asset Corporation 0.0 $41k 25k 1.64