Biltmore Capital Advisors

Biltmore Capital Advisors as of March 31, 2021

Portfolio Holdings for Biltmore Capital Advisors

Biltmore Capital Advisors holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 26.7 $124M 727k 169.99
Vanguard World Mega Cap Val Etf (MGV) 4.8 $22M 234k 95.20
Vanguard World Mega Grwth Ind (MGK) 4.6 $21M 102k 207.07
Ishares Tr Esg Awr Msci Usa (ESGU) 3.8 $18M 195k 90.87
Ishares Tr Core S&p500 Etf (IVV) 3.8 $17M 44k 397.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $16M 331k 49.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $13M 238k 54.64
Apple (AAPL) 2.6 $12M 98k 122.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $9.4M 101k 93.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.0 $9.3M 40k 234.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.9 $8.7M 64k 136.69
Ishares Tr Eafe Value Etf (EFV) 1.8 $8.2M 161k 50.97
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $7.6M 76k 100.47
Amazon (AMZN) 1.5 $6.9M 2.2k 3094.09
Ishares Esg Awr Msci Em (ESGE) 1.5 $6.8M 157k 43.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $6.6M 49k 134.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $6.5M 40k 165.60
Ishares Tr Core Total Usd (IUSB) 1.4 $6.5M 122k 52.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $6.1M 28k 214.59
First Tr Sr Floating Rate 20 Com Shs 1.3 $5.9M 629k 9.41
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $5.9M 223k 26.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $5.8M 86k 67.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $5.7M 21k 274.65
Global X Fds Us Pfd Etf (PFFD) 1.2 $5.5M 216k 25.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $5.5M 172k 31.78
Ishares Tr Msci Usa Value (VLUE) 1.2 $5.3M 52k 102.47
Ishares Tr Faln Angls Usd (FALN) 1.1 $5.2M 179k 29.24
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $4.9M 92k 53.37
Ishares Tr Core Intl Aggr (IAGG) 0.9 $4.3M 79k 54.86
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.0M 37k 108.53
Ishares Tr Global Tech Etf (IXN) 0.9 $3.9M 13k 307.72
Johnson & Johnson (JNJ) 0.7 $3.1M 19k 164.35
Tesla Motors (TSLA) 0.7 $3.1M 4.7k 667.87
Sprouts Fmrs Mkt (SFM) 0.7 $3.1M 115k 26.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.6M 16k 160.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $2.4M 7.4k 330.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.4M 45k 54.67
Ishares Tr U.s. Energy Etf (IYE) 0.5 $2.4M 92k 26.23
Procter & Gamble Company (PG) 0.5 $2.4M 17k 135.45
Exxon Mobil Corporation (XOM) 0.5 $2.3M 42k 55.82
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.0M 17k 119.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.9M 22k 84.73
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $1.9M 73k 25.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.7M 13k 130.05
Roku Com Cl A (ROKU) 0.3 $1.5M 4.7k 325.76
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.5M 21k 69.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 4.0k 364.27
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 10k 132.79
Netflix (NFLX) 0.3 $1.2M 2.3k 521.64
Chevron Corporation (CVX) 0.2 $1.1M 11k 104.77
At&t (T) 0.2 $1.1M 37k 30.28
Trinet (TNET) 0.2 $999k 13k 77.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $996k 8.5k 116.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $970k 2.4k 396.40
Palantir Technologies Cl A (PLTR) 0.2 $956k 41k 23.28
Microsoft Corporation (MSFT) 0.2 $941k 4.0k 235.84
Facebook Cl A (META) 0.2 $937k 3.2k 294.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $837k 3.3k 255.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $773k 4.6k 168.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $768k 2.4k 319.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $745k 7.6k 98.39
Visa Com Cl A (V) 0.2 $741k 3.5k 211.71
Zoom Video Communications In cl a (ZM) 0.2 $731k 2.3k 321.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $721k 12k 60.67
Select Sector Spdr Tr Communication (XLC) 0.2 $708k 9.7k 73.31
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $707k 6.5k 108.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $559k 270.00 2070.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $548k 12k 45.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $539k 16k 34.04
Ishares Tr Blackrock Ultra (ICSH) 0.1 $534k 11k 50.51
Southern Company (SO) 0.1 $501k 8.1k 62.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $493k 2.3k 214.16
Dave & Buster's Entertainmnt (PLAY) 0.1 $479k 10k 47.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $476k 3.5k 134.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $473k 3.2k 147.44
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $453k 2.9k 156.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $450k 4.4k 102.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $448k 4.1k 109.22
NVIDIA Corporation (NVDA) 0.1 $446k 836.00 533.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $434k 6.4k 68.35
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $428k 6.2k 68.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $421k 2.4k 174.11
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $419k 2.2k 194.34
Agnc Invt Corp Com reit (AGNC) 0.1 $407k 24k 16.74
Ishares Tr Mbs Etf (MBB) 0.1 $407k 3.8k 108.33
Pinduoduo Sponsored Ads (PDD) 0.1 $402k 3.0k 134.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $399k 4.5k 88.71
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $389k 1.8k 220.77
First Financial Bankshares (FFIN) 0.1 $376k 8.0k 46.74
Paypal Holdings (PYPL) 0.1 $358k 1.5k 243.04
Fortinet (FTNT) 0.1 $342k 1.9k 184.17
Home Depot (HD) 0.1 $342k 1.1k 304.81
Duke Energy Corp Com New (DUK) 0.1 $337k 3.5k 96.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $337k 1.5k 221.27
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $328k 6.3k 52.46
Dominion Resources (D) 0.1 $327k 4.3k 75.96
Comcast Corp Cl A (CMCSA) 0.1 $317k 5.9k 54.06
Pfizer (PFE) 0.1 $316k 8.7k 36.22
Walt Disney Company (DIS) 0.1 $316k 1.7k 184.26
Etsy (ETSY) 0.1 $313k 1.6k 201.94
Pepsi (PEP) 0.1 $310k 2.2k 141.62
Verizon Communications (VZ) 0.1 $305k 5.2k 58.17
Intel Corporation (INTC) 0.1 $287k 4.5k 63.91
Toll Brothers (TOL) 0.1 $284k 5.0k 56.80
Vanguard Index Fds Value Etf (VTV) 0.1 $280k 2.1k 131.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $269k 5.2k 51.98
Broadcom (AVGO) 0.1 $260k 561.00 463.46
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $258k 872.00 295.87
General Electric Company 0.1 $257k 20k 13.13
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $255k 3.2k 80.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $253k 6.7k 37.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $248k 1.4k 177.14
Wal-Mart Stores (WMT) 0.1 $234k 1.7k 135.65
Qualcomm (QCOM) 0.1 $232k 1.7k 132.80
JPMorgan Chase & Co. (JPM) 0.0 $230k 1.5k 152.52
Applied Materials (AMAT) 0.0 $224k 1.7k 133.89
Advanced Micro Devices (AMD) 0.0 $220k 2.8k 78.43
Wisdomtree Tr Etf (WCLD) 0.0 $217k 4.5k 48.22
Ark Etf Tr Fintech Innova (ARKF) 0.0 $214k 4.2k 51.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $213k 1.7k 121.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $208k 1.4k 147.00
Ishares Msci Emerg Mkt (EMGF) 0.0 $205k 3.9k 51.91
Pioneer Natural Resources 0.0 $204k 1.3k 159.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $203k 9.2k 22.15
Pimco High Income Com Shs (PHK) 0.0 $155k 23k 6.74
Annaly Capital Management 0.0 $148k 17k 8.60
Prospect Capital Corporation (PSEC) 0.0 $138k 18k 7.67
Blackrock Kelso Capital 0.0 $101k 30k 3.37
Allianzgi Convertible & Income (NCV) 0.0 $85k 15k 5.67
Energous 0.0 $81k 20k 4.04
Nomura Hldgs Sponsored Adr (NMR) 0.0 $64k 12k 5.33
Nokia Corp Sponsored Adr (NOK) 0.0 $63k 16k 3.99
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $50k 10k 5.00
Sundial Growers 0.0 $17k 15k 1.13