Biltmore Capital Advisors

Biltmore Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Biltmore Capital Advisors

Biltmore Capital Advisors holds 156 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 26.8 $161M 749k 214.34
Vanguard World Mega Grwth Ind (MGK) 5.5 $33M 127k 260.76
Vanguard World Mega Cap Val Etf (MGV) 5.3 $32M 295k 106.82
Ishares Tr Esg Awr Msci Usa (ESGU) 4.6 $28M 258k 107.90
Ishares Tr Core S&p500 Etf (IVV) 4.4 $26M 55k 476.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $20M 389k 51.06
Apple (AAPL) 3.1 $19M 104k 177.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $16M 290k 54.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.1 $13M 42k 301.74
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $12M 111k 110.29
Ishares Tr Eafe Value Etf (EFV) 2.0 $12M 237k 50.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.9 $11M 74k 151.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $9.8M 105k 92.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $8.0M 32k 254.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $8.0M 54k 150.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $7.9M 44k 178.85
Amazon (AMZN) 1.3 $7.7M 2.3k 3334.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $6.3M 22k 281.80
Ishares Tr Faln Angls Usd (FALN) 1.0 $6.2M 206k 29.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $6.1M 275k 22.10
Global X Fds Us Pfd Etf (PFFD) 1.0 $6.1M 236k 25.76
Ishares Tr Core Total Usd (IUSB) 1.0 $6.0M 114k 52.93
Ishares Tr Msci Usa Value (VLUE) 1.0 $6.0M 55k 109.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $5.9M 199k 29.62
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.7M 50k 114.50
Arch Resources Cl A (ARCH) 0.9 $5.5M 60k 91.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $4.9M 183k 26.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $4.5M 68k 66.46
Ishares Tr Core Intl Aggr (IAGG) 0.7 $4.4M 81k 54.53
Ishares Tr Global Tech Etf (IXN) 0.7 $4.4M 68k 64.38
Sprouts Fmrs Mkt (SFM) 0.7 $4.1M 138k 29.68
Ishares Esg Awr Msci Em (ESGE) 0.6 $3.8M 95k 39.75
Johnson & Johnson (JNJ) 0.6 $3.7M 22k 171.06
Tesla Motors (TSLA) 0.6 $3.3M 3.2k 1056.68
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.3M 26k 129.21
Ishares Tr U.s. Energy Etf (IYE) 0.5 $3.2M 105k 30.10
Ishares Tr Global Finls Etf (IXG) 0.5 $3.1M 39k 80.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.9M 55k 52.84
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.8M 35k 80.89
Spdr Ser Tr Portfli Mortgage (SPMB) 0.4 $2.6M 104k 25.38
Procter & Gamble Company (PG) 0.4 $2.3M 14k 163.58
Select Sector Spdr Tr Technology (XLK) 0.4 $2.2M 13k 173.87
Exxon Mobil Corporation (XOM) 0.4 $2.1M 35k 61.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.1M 34k 61.29
Ishares Core Msci Emkt (IEMG) 0.3 $1.9M 32k 59.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.9M 22k 84.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 4.2k 436.72
NVIDIA Corporation (NVDA) 0.3 $1.6M 5.5k 294.04
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.5M 50k 30.88
Palantir Technologies Cl A (PLTR) 0.3 $1.5M 83k 18.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.5M 35k 41.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.0k 475.10
Netflix (NFLX) 0.2 $1.4M 2.4k 602.30
Jd.com Spon Adr Cl A (JD) 0.2 $1.4M 20k 70.05
Meta Platforms Cl A (META) 0.2 $1.2M 3.7k 336.39
Trinet (TNET) 0.2 $1.2M 13k 95.28
Chevron Corporation (CVX) 0.2 $1.2M 10k 117.40
Roku Com Cl A (ROKU) 0.2 $1.2M 5.3k 228.24
Microsoft Corporation (MSFT) 0.2 $1.2M 3.6k 336.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 8.1k 140.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 9.3k 114.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 347.00 2893.37
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $992k 11k 88.98
Select Sector Spdr Tr Financial (XLF) 0.2 $980k 25k 39.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $979k 4.8k 204.51
Vaneck Etf Trust Bitcoin Strategy 0.2 $938k 20k 47.67
Pimco High Income Com Shs (PHK) 0.2 $899k 146k 6.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $855k 3.8k 225.95
Select Sector Spdr Tr Communication (XLC) 0.1 $835k 11k 77.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $791k 5.3k 148.49
At&t (T) 0.1 $781k 32k 24.59
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $773k 14k 56.11
Pimco Dynamic Income SHS (PDI) 0.1 $740k 29k 25.91
Visa Com Cl A (V) 0.1 $716k 3.3k 216.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $656k 6.2k 105.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $613k 3.5k 173.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $600k 3.7k 163.53
Ishares Tr Blackrock Ultra (ICSH) 0.1 $593k 12k 50.42
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $593k 3.5k 168.61
Agnc Invt Corp Com reit (AGNC) 0.1 $572k 38k 15.05
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $569k 2.7k 211.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $557k 17k 32.50
Southern Company (SO) 0.1 $552k 8.1k 68.55
The Beauty Health Company Com Cl A (SKIN) 0.1 $540k 22k 24.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $525k 15k 36.15
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $510k 2.8k 180.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $496k 6.4k 77.04
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $491k 2.1k 239.40
Sofi Technologies (SOFI) 0.1 $478k 30k 15.82
Home Depot (HD) 0.1 $473k 1.1k 414.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $473k 1.6k 298.80
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $460k 9.3k 49.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $442k 8.5k 51.81
Pfizer (PFE) 0.1 $432k 7.3k 58.99
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $429k 7.5k 57.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $426k 2.3k 181.90
First Financial Bankshares (FFIN) 0.1 $409k 8.0k 50.85
Zoom Video Communications In Cl A (ZM) 0.1 $407k 2.2k 183.75
Ishares Tr National Mun Etf (MUB) 0.1 $401k 3.4k 116.27
Dave & Buster's Entertainmnt (PLAY) 0.1 $384k 10k 38.40
Pepsi (PEP) 0.1 $369k 2.1k 173.81
Toll Brothers (TOL) 0.1 $362k 5.0k 72.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $352k 886.00 397.29
Walt Disney Company (DIS) 0.1 $342k 2.2k 155.03
PIMCO Corporate Opportunity Fund (PTY) 0.1 $331k 20k 16.55
Broadcom (AVGO) 0.1 $330k 496.00 665.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $330k 114.00 2894.74
Prospect Capital Corporation (PSEC) 0.1 $328k 39k 8.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $316k 6.4k 49.44
Dominion Resources (D) 0.1 $315k 4.0k 78.51
Select Sector Spdr Tr Energy (XLE) 0.1 $302k 5.4k 55.45
Zoetis Cl A (ZTS) 0.0 $299k 1.2k 244.08
Etsy (ETSY) 0.0 $296k 1.4k 218.77
Comcast Corp Cl A (CMCSA) 0.0 $295k 5.9k 50.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $293k 2.4k 122.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $292k 2.5k 115.42
Duke Energy Corp Com New (DUK) 0.0 $287k 2.7k 104.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $285k 5.5k 51.83
United Sts Oil Units (USO) 0.0 $272k 5.0k 54.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $271k 1.9k 145.46
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $267k 3.2k 83.94
Blackrock Muniassets Fund (MUA) 0.0 $267k 18k 14.83
Intel Corporation (INTC) 0.0 $262k 5.1k 51.44
Lululemon Athletica (LULU) 0.0 $254k 650.00 390.77
Block Cl A (SQ) 0.0 $246k 1.5k 161.52
Gabelli Dividend & Income Trust (GDV) 0.0 $243k 9.0k 27.00
Ishares Tr Mbs Etf (MBB) 0.0 $241k 2.2k 107.40
Pioneer Natural Resources 0.0 $236k 1.3k 182.24
Wells Fargo & Company (WFC) 0.0 $236k 4.9k 47.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $236k 8.0k 29.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $234k 19k 12.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $234k 2.5k 94.58
Main Street Capital Corporation (MAIN) 0.0 $234k 5.2k 44.83
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $233k 4.5k 51.78
Pinduoduo Sponsored Ads (PDD) 0.0 $233k 4.0k 58.25
Ares Capital Corporation (ARCC) 0.0 $233k 11k 21.18
JPMorgan Chase & Co. (JPM) 0.0 $231k 1.5k 158.54
Adobe Systems Incorporated (ADBE) 0.0 $231k 408.00 566.18
Brooks Automation (AZTA) 0.0 $225k 2.2k 103.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $224k 1.2k 183.16
Verizon Communications (VZ) 0.0 $221k 4.2k 52.05
Edwards Lifesciences (EW) 0.0 $219k 1.7k 129.43
General Electric Com New (GE) 0.0 $216k 2.3k 94.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $215k 3.9k 55.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $214k 2.4k 90.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $213k 3.0k 71.00
Coinbase Global Com Cl A (COIN) 0.0 $213k 845.00 252.07
UnitedHealth (UNH) 0.0 $206k 411.00 501.22
Pennantpark Floating Rate Capi (PFLT) 0.0 $192k 15k 12.80
Annaly Capital Management 0.0 $180k 23k 7.83
Apollo Invt Corp Com New (MFIC) 0.0 $166k 13k 12.77
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $152k 14k 10.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $131k 13k 10.08
Joby Aviation Common Stock (JOBY) 0.0 $87k 12k 7.34
Camber Energy 0.0 $25k 29k 0.87
Energous 0.0 $25k 20k 1.25