Biltmore Capital Advisors

Biltmore Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Biltmore Capital Advisors

Biltmore Capital Advisors holds 155 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 25.3 $137M 755k 182.10
Vanguard World Mega Grwth Ind (MGK) 5.1 $28M 118k 234.80
Vanguard World Mega Cap Val Etf (MGV) 4.9 $27M 273k 97.85
Ishares Tr Esg Awr Msci Usa (ESGU) 4.3 $23M 236k 98.46
Ishares Tr Core S&p500 Etf (IVV) 3.7 $20M 47k 430.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $20M 387k 50.49
Apple (AAPL) 3.1 $17M 118k 141.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $16M 284k 54.77
Ishares Tr Eafe Value Etf (EFV) 2.1 $12M 227k 50.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.0 $11M 42k 266.67
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $11M 101k 106.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.9 $10M 72k 140.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $10M 106k 94.41
Amazon (AMZN) 1.6 $8.5M 2.6k 3284.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $7.0M 42k 169.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $6.9M 50k 139.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $6.9M 29k 236.30
Ishares Tr Core Total Usd (IUSB) 1.2 $6.7M 126k 53.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $6.7M 220k 30.48
Ishares Tr Msci Usa Value (VLUE) 1.1 $6.2M 61k 100.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $6.1M 22k 280.16
First Tr Sr Floating Rate 20 Com Shs 1.1 $6.1M 628k 9.64
Global X Fds Us Pfd Etf (PFFD) 1.1 $5.8M 224k 25.76
Ishares Tr Faln Angls Usd (FALN) 1.0 $5.3M 178k 30.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $5.3M 99k 53.29
Ishares Esg Awr Msci Em (ESGE) 1.0 $5.2M 126k 41.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $5.2M 77k 67.55
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $5.1M 47k 109.19
Tesla Motors (TSLA) 0.9 $5.1M 6.6k 775.51
Ishares Tr Global Tech Etf (IXN) 0.9 $4.9M 86k 56.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $4.9M 184k 26.53
Avepoint Com Cl A (AVPT) 0.9 $4.8M 562k 8.49
Ishares Tr Core Intl Aggr (IAGG) 0.8 $4.4M 80k 55.02
Ishares Tr Global Finls Etf (IXG) 0.7 $4.0M 51k 78.45
Johnson & Johnson (JNJ) 0.6 $3.1M 19k 161.49
Ishares Tr U.s. Energy Etf (IYE) 0.6 $3.0M 106k 28.26
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.6M 20k 127.67
Sprouts Fmrs Mkt (SFM) 0.4 $2.3M 101k 23.17
Microsoft Corporation (MSFT) 0.4 $2.3M 8.0k 281.90
Exxon Mobil Corporation (XOM) 0.4 $2.2M 38k 58.82
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $2.1M 57k 35.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.0M 23k 85.44
Procter & Gamble Company (PG) 0.4 $1.9M 14k 139.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 4.9k 357.93
Facebook Cl A (META) 0.3 $1.7M 5.1k 339.36
Palantir Technologies Cl A (PLTR) 0.3 $1.6M 67k 24.04
Select Sector Spdr Tr Technology (XLK) 0.3 $1.6M 11k 149.29
Roku Com Cl A (ROKU) 0.3 $1.5M 4.9k 313.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 3.8k 394.40
Netflix (NFLX) 0.3 $1.4M 2.3k 610.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.2k 429.25
Trinet (TNET) 0.2 $1.2M 13k 94.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 20k 54.64
At&t (T) 0.2 $1.1M 40k 27.02
Pinterest Cl A (PINS) 0.2 $1.1M 21k 50.93
Chevron Corporation (CVX) 0.2 $1.1M 11k 101.45
Sleep Number Corp (SNBR) 0.2 $1.0M 11k 93.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.0M 3.0k 338.33
Paypal Holdings (PYPL) 0.2 $1.0M 3.9k 260.22
Texas Roadhouse (TXRH) 0.2 $962k 11k 91.36
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $918k 8.4k 109.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $892k 7.0k 127.26
NVIDIA Corporation (NVDA) 0.2 $847k 4.1k 207.19
Visa Com Cl A (V) 0.2 $816k 3.7k 222.77
Vanguard Index Fds Value Etf (VTV) 0.1 $812k 6.0k 135.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $800k 2.9k 272.94
Twilio Cl A (TWLO) 0.1 $798k 2.5k 319.20
Zendesk 0.1 $780k 6.7k 116.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $748k 4.2k 179.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $743k 5.1k 147.04
Select Sector Spdr Tr Financial (XLF) 0.1 $728k 19k 37.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $709k 266.00 2665.41
Select Sector Spdr Tr Communication (XLC) 0.1 $688k 8.6k 80.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $684k 256.00 2671.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $671k 11k 60.96
Ishares Tr Blackrock Ultra (ICSH) 0.1 $651k 13k 50.49
Zoom Video Communications In Cl A (ZM) 0.1 $619k 2.4k 261.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $552k 25k 22.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $551k 2.5k 218.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $540k 3.5k 152.71
Lyft Cl A Com (LYFT) 0.1 $536k 10k 53.60
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $525k 3.3k 159.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $521k 2.2k 236.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $519k 5.3k 97.92
Southern Company (SO) 0.1 $499k 8.1k 61.96
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $495k 2.5k 196.82
Enterprise Products Partners (EPD) 0.1 $494k 23k 21.65
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $489k 2.8k 174.08
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $471k 2.1k 224.71
Pimco High Income Com Shs (PHK) 0.1 $458k 73k 6.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $441k 3.9k 112.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $435k 2.5k 175.47
Ark Etf Tr Innovation Etf (ARKK) 0.1 $418k 3.8k 110.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $405k 8.5k 47.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $402k 3.6k 113.11
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $402k 7.5k 53.70
Walt Disney Company (DIS) 0.1 $389k 2.3k 169.35
Dave & Buster's Entertainmnt (PLAY) 0.1 $383k 10k 38.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $378k 5.5k 68.89
First Financial Bankshares (FFIN) 0.1 $370k 8.0k 46.00
Home Depot (HD) 0.1 $369k 1.1k 328.29
Blackrock Muniassets Fund (MUA) 0.1 $365k 24k 15.21
General Electric Com New (GE) 0.1 $361k 3.5k 103.05
Apollo Invt Corp Com New (MFIC) 0.1 $350k 27k 12.96
Pfizer (PFE) 0.1 $342k 8.0k 42.97
Docusign (DOCU) 0.1 $335k 1.3k 257.69
Verizon Communications (VZ) 0.1 $333k 6.2k 54.04
Square Cl A (SQ) 0.1 $330k 1.4k 239.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $330k 1.8k 182.32
Intel Corporation (INTC) 0.1 $329k 6.2k 53.25
Comcast Corp Cl A (CMCSA) 0.1 $328k 5.9k 55.92
Coinbase Global Com Cl A (COIN) 0.1 $326k 1.4k 227.18
Pinduoduo Sponsored Ads (PDD) 0.1 $317k 3.5k 90.57
Pepsi (PEP) 0.1 $312k 2.1k 150.22
Ishares Core Msci Emkt (IEMG) 0.1 $298k 4.8k 61.77
Dominion Resources (D) 0.1 $293k 4.0k 73.03
Lululemon Athletica (LULU) 0.1 $289k 715.00 404.20
Broadcom (AVGO) 0.1 $288k 595.00 484.03
Micron Technology (MU) 0.1 $284k 4.0k 71.00
Ark Etf Tr Fintech Innova (ARKF) 0.1 $279k 5.7k 49.29
Toll Brothers (TOL) 0.1 $276k 5.0k 55.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $275k 3.7k 73.37
Pimco Dynamic Cr Income Com Shs 0.1 $275k 13k 21.15
Armour Residential Reit Com New 0.0 $270k 25k 10.80
Etsy (ETSY) 0.0 $270k 1.3k 207.69
Duke Energy Corp Com New (DUK) 0.0 $269k 2.8k 97.53
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $263k 3.2k 82.68
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $259k 4.5k 57.56
JPMorgan Chase & Co. (JPM) 0.0 $255k 1.6k 163.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $254k 5.1k 50.03
Liberty All Star Equity Sh Ben Int (USA) 0.0 $245k 29k 8.60
Thermo Fisher Scientific (TMO) 0.0 $242k 423.00 572.10
Prospect Capital Corporation (PSEC) 0.0 $231k 30k 7.70
Zoetis Cl A (ZTS) 0.0 $230k 1.2k 193.93
Abbvie (ABBV) 0.0 $224k 2.1k 107.64
Brooks Automation (AZTA) 0.0 $223k 2.2k 102.34
Two Hbrs Invt Corp Com New 0.0 $222k 35k 6.34
Annaly Capital Management 0.0 $221k 26k 8.41
Wells Fargo & Company (WFC) 0.0 $220k 4.7k 46.49
Advanced Micro Devices (AMD) 0.0 $217k 2.1k 103.09
Pioneer Natural Resources 0.0 $215k 1.3k 166.54
Kraneshares Tr Global Carbon (KRBN) 0.0 $205k 5.0k 41.02
salesforce (CRM) 0.0 $204k 751.00 271.64
Ishares Tr Mbs Etf (MBB) 0.0 $203k 1.9k 108.38
Qorvo (QRVO) 0.0 $201k 1.2k 167.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $201k 649.00 309.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $200k 4.0k 50.38
Vale S A Sponsored Ads (VALE) 0.0 $148k 11k 13.96
Lumen Technologies (LUMN) 0.0 $125k 10k 12.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $122k 10k 12.20
Senseonics Hldgs (SENS) 0.0 $102k 30k 3.40
Hut 8 Mng Corp 0.0 $92k 11k 8.36
Uranium Energy (UEC) 0.0 $55k 18k 3.06
Energous 0.0 $42k 20k 2.10
Sundial Growers 0.0 $10k 15k 0.67