Biltmore Capital Advisors

Biltmore Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Biltmore Capital Advisors

Biltmore Capital Advisors holds 103 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 28.3 $104M 615k 168.40
Vanguard World Mega Cap Val Etf (MGV) 5.3 $20M 224k 86.82
Vanguard World Mega Grwth Ind (MGK) 5.3 $19M 95k 203.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $16M 328k 47.21
Ishares Tr Core S&p500 Etf (IVV) 3.8 $14M 37k 375.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $13M 243k 55.19
Ishares Tr Esg Awr Msci Usa (ESGU) 3.3 $12M 141k 86.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $11M 110k 97.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.4 $8.8M 38k 230.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.1 $7.7M 62k 123.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $7.1M 103k 69.42
First Tr Sr Floating Rate 20 Com Shs 1.8 $6.4M 716k 8.99
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $6.2M 61k 100.91
Apple (AAPL) 1.6 $5.9M 44k 132.69
Ishares Esg Awr Msci Em (ESGE) 1.6 $5.7M 136k 41.98
Global X Fds Us Pfd Etf (PFFD) 1.5 $5.6M 219k 25.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.5 $5.6M 103k 54.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $5.5M 26k 212.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $5.4M 45k 118.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $5.3M 20k 267.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $5.3M 172k 30.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.2M 36k 142.22
Ishares Tr Core Intl Aggr (IAGG) 1.2 $4.4M 79k 56.21
Ishares Tr Faln Angls Usd (FALN) 1.1 $4.0M 136k 29.43
Ishares Tr Msci Usa Value (VLUE) 1.0 $3.7M 43k 86.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.6M 26k 138.13
Amazon (AMZN) 0.9 $3.3M 1.0k 3257.20
Ishares Tr Global Tech Etf (IXN) 0.7 $2.7M 8.9k 300.00
Johnson & Johnson (JNJ) 0.7 $2.7M 17k 157.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $2.6M 94k 27.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $2.4M 7.2k 327.24
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $2.2M 85k 25.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.0M 23k 88.17
Sprouts Fmrs Mkt (SFM) 0.5 $1.8M 92k 20.10
Procter & Gamble Company (PG) 0.5 $1.8M 13k 139.13
Exxon Mobil Corporation (XOM) 0.5 $1.8M 43k 41.23
Ishares Tr Mbs Etf (MBB) 0.5 $1.7M 15k 110.10
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 17k 91.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.5M 28k 55.16
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 23k 67.89
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 20k 69.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 3.1k 343.73
Trinet (TNET) 0.3 $1.0M 13k 80.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 3.2k 313.66
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $948k 19k 49.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $889k 20k 45.42
Netflix (NFLX) 0.2 $769k 1.4k 540.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $735k 6.3k 116.19
Visa Com Cl A (V) 0.2 $732k 3.3k 218.64
Microsoft Corporation (MSFT) 0.2 $688k 3.1k 222.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $662k 1.8k 373.80
Ark Etf Tr Innovation Etf (ARKK) 0.2 $655k 5.3k 124.41
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $625k 12k 53.77
Palantir Technologies Cl A (PLTR) 0.2 $597k 25k 23.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $569k 9.7k 58.40
Tesla Motors (TSLA) 0.1 $543k 770.00 705.19
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $534k 4.1k 131.79
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $528k 3.0k 178.92
Facebook Cl A (META) 0.1 $499k 1.8k 273.42
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $490k 4.5k 108.96
Select Sector Spdr Tr Technology (XLK) 0.1 $482k 3.7k 130.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $481k 12k 39.94
At&t (T) 0.1 $474k 17k 28.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $470k 3.5k 132.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $415k 4.0k 102.65
Chevron Corporation (CVX) 0.1 $406k 4.8k 84.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $379k 3.9k 97.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $370k 211.00 1753.55
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $363k 3.9k 94.09
Agnc Invt Corp Com reit (AGNC) 0.1 $359k 23k 15.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $354k 2.2k 157.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $351k 1.5k 232.14
Ishares Tr Blackrock Ultra (ICSH) 0.1 $335k 6.6k 50.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $316k 2.0k 161.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $306k 2.7k 113.38
Verizon Communications (VZ) 0.1 $304k 5.2k 58.78
Duke Energy Corp Com New (DUK) 0.1 $301k 3.3k 91.49
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $299k 5.1k 58.46
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $295k 1.5k 196.93
Home Depot (HD) 0.1 $293k 1.1k 265.88
Fortinet (FTNT) 0.1 $291k 2.0k 148.70
First Financial Bankshares (FFIN) 0.1 $291k 8.0k 36.18
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $289k 2.1k 140.36
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $275k 1.0k 275.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $274k 1.9k 146.13
Vanguard Index Fds Value Etf (VTV) 0.1 $263k 2.2k 119.06
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $248k 3.2k 77.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $243k 5.5k 43.97
Comcast Corp Cl A (CMCSA) 0.1 $239k 4.6k 52.48
NVIDIA Corporation (NVDA) 0.1 $234k 449.00 521.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $233k 4.6k 50.18
Walt Disney Company (DIS) 0.1 $228k 1.3k 181.24
salesforce (CRM) 0.1 $224k 1.0k 222.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $223k 7.6k 29.42
Broadcom (AVGO) 0.1 $222k 508.00 437.01
Ishares Msci Emerg Mkt (EMGF) 0.1 $219k 4.5k 49.11
Toll Brothers (TOL) 0.1 $217k 5.0k 43.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $216k 1.1k 195.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $214k 1.3k 160.66
Prospect Capital Corporation (PSEC) 0.0 $173k 32k 5.41
Pimco High Income Com Shs (PHK) 0.0 $121k 20k 6.05
Anworth Mortgage Asset Corporation 0.0 $41k 15k 2.73
Nokia Corp Sponsored Adr (NOK) 0.0 $39k 10k 3.90