Biltmore Capital Advisors LLC holdings history

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287 is the total number of securities Biltmore Capital Advisors LLC has owned. The longest Biltmore Capital Advisors LLC has owned a single stock is 13 quarters.

Biltmore Capital Advisors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VEA VANGUARD TAX-MANAGED I...13133.32%4.32%5.28%Q4 2018Q4 202113
BND VANGUARD BD INDEX FDS13130.32%1.16%4.16%Q4 2018Q4 202113
SPY SPDR S&P 500 ETF TR13130.16%0.28%1.08%Q4 2018Q4 202113
UPS UNITED PARCEL SERVICE INC121224.83%27.39%31.44%Q1 2019Q4 202112
JNJ JOHNSON & JOHNSON12120.57%5.29%16.39%Q1 2019Q4 202112
VOOG VANGUARD ADMIRAL FDS INC12122.01%4.52%8.27%Q1 2019Q4 202112
VOOV VANGUARD ADMIRAL FDS INC12121.86%4.41%8.57%Q1 2019Q4 202112
VCIT VANGUARD SCOTTSDALE FDS12121.63%2.86%3.80%Q1 2019Q4 202112
VGIT VANGUARD SCOTTSDALE FDS12120.76%2.08%2.89%Q1 2019Q4 202112
VOE VANGUARD INDEX FDS12121.24%1.79%2.26%Q1 2019Q4 202112
VBR VANGUARD INDEX FDS12121.26%1.53%1.85%Q1 2019Q4 202112
IAGG ISHARES TR12120.74%1.34%1.85%Q1 2019Q4 202112
AMZN AMAZON COM INC12120.51%1.18%1.56%Q1 2019Q4 202112
VMBS VANGUARD SCOTTSDALE FDS12120.48%1.03%1.90%Q1 2019Q4 202112
VBK VANGUARD INDEX FDS12120.36%1.02%1.60%Q1 2019Q4 202112
SFM SPROUTS FMRS MKT INC12120.43%0.80%1.39%Q1 2019Q4 202112
XOM EXXON MOBIL CORP12120.21%0.64%1.26%Q1 2019Q4 202112
PG PROCTER & GAMBLE CO12120.34%0.44%0.52%Q1 2019Q4 202112
TOL TOLL BROTHERS INC12120.05%0.22%0.47%Q1 2019Q4 202112
TNET TRINET GROUP INC12120.17%0.22%0.28%Q1 2019Q4 202112
NFLX NETFLIX INC12120.09%0.22%0.27%Q1 2019Q4 202112
FB META PLATFORMS INC12120.08%0.17%0.32%Q1 2019Q4 202112
T AT&T INC12120.13%0.17%0.24%Q1 2019Q4 202112
QQQ INVESCO QQQ TR12120.06%0.15%0.32%Q1 2019Q4 202112
V VISA INC12120.10%0.14%0.20%Q1 2019Q4 202112
PSEC PROSPECT CAPITAL CORPO...12120.02%0.06%0.09%Q1 2019Q4 202112
AAPL APPLE INC11110.59%1.96%3.09%Q2 2019Q4 202111
SCHE SCHWAB STRATEGIC TR11110.99%1.61%2.40%Q2 2019Q4 202111
BKLN INVESCO EXCH TRADED FD...740.04%0.42%1.37%Q1 2019Q4 202111
BRKB BERKSHIRE HATHAWAY INC...11110.08%0.13%0.18%Q2 2019Q4 202111
VZ VERIZON COMMUNICATIONS...11110.04%0.07%0.09%Q2 2019Q4 202111
D DOMINION ENERGY INC740.05%0.06%0.07%Q1 2019Q4 202111
PHK PIMCO HIGH INCOME FD640.03%0.08%0.15%Q1 2019Q4 202110
BTT BLACKROCK MUN TARGET T...990.40%2.72%3.96%Q1 2019Q1 20219
VOO VANGUARD INDEX FDS810.18%0.77%4.81%Q4 2018Q4 20219
ROKU ROKU INC420.10%0.22%0.40%Q1 2019Q4 20219
MSFT MICROSOFT CORP990.13%0.22%0.42%Q4 2019Q4 20219
GE GENERAL ELECTRIC CO720.03%0.04%0.06%Q1 2019Q2 20219
VTEB VANGUARD MUN BD FDS880.58%2.50%3.66%Q1 2020Q4 20218
ZM ZOOM VIDEO COMMUNICATI...420.06%0.14%0.31%Q2 2019Q4 20218
AGNC AGNC INVT CORP410.06%0.08%0.10%Q3 2019Q4 20218
FFIN FIRST FINL BANKSHARES INC880.06%0.07%0.08%Q1 2020Q4 20218
IVV ISHARES TR610.37%3.54%4.81%Q4 2018Q4 20217
PFF ISHARES TR771.61%1.98%2.38%Q1 2019Q3 20207
VLUE ISHARES TR610.19%1.43%4.40%Q4 2018Q4 20217
JQC NUVEEN CR STRATEGIES I...770.32%1.37%2.19%Q1 2019Q3 20207
FIV FIRST TR SR FLOATING R...770.61%1.24%1.76%Q1 2020Q3 20217
VEU VANGUARD INTL EQUITY I...610.12%0.77%4.27%Q4 2018Q4 20217
USMV ISHARES TR610.05%0.56%2.49%Q4 2018Q4 20217
SVVC FIRSTHAND TECH VALUE F...770.14%0.52%1.32%Q1 2019Q3 20207
SHM SPDR SER TR770.09%0.27%0.58%Q1 2019Q3 20207
NVDA NVIDIA CORPORATION520.06%0.13%0.27%Q1 2020Q4 20217
GOOG ALPHABET INC770.10%0.12%0.17%Q2 2020Q4 20217
IWY ISHARES TR770.10%0.11%0.13%Q2 2020Q4 20217
RDVY FIRST TR EXCHANGE-TRAD...770.07%0.10%0.13%Q2 2020Q4 20217
HD HOME DEPOT INC770.07%0.08%0.13%Q2 2020Q4 20217
CMCSA COMCAST CORP NEW770.05%0.06%0.07%Q2 2020Q4 20217
EFAX SPDR INDEX SHS FDS770.04%0.06%0.07%Q2 2020Q4 20217
NLY ANNALY CAP MGMT INC430.02%0.04%0.07%Q2 2019Q4 20217
WATT ENERGOUS CORP410.00%0.01%0.02%Q3 2019Q4 20217
MGK VANGUARD WORLD FD664.55%5.40%7.15%Q3 2020Q4 20216
MGV VANGUARD WORLD FD664.58%5.27%6.72%Q3 2020Q4 20216
ESGU ISHARES TR660.25%3.38%4.64%Q3 2020Q4 20216
SCHM SCHWAB STRATEGIC TR661.94%2.09%2.30%Q1 2019Q2 20206
EFG ISHARES TR660.25%1.54%2.04%Q3 2020Q4 20216
VOT VANGUARD INDEX FDS661.26%1.47%2.16%Q3 2020Q4 20216
VTV VANGUARD INDEX FDS410.06%1.35%4.00%Q4 2018Q3 20216
AMJ JPMORGAN CHASE & CO660.04%1.11%1.85%Q1 2019Q2 20206
ESGE ISHARES INC660.11%1.03%1.56%Q3 2020Q4 20216
VWO VANGUARD INTL EQUITY I...510.05%0.79%4.47%Q4 2018Q4 20216
MTUM ISHARES TR510.07%0.75%3.12%Q4 2018Q4 20216
IJR ISHARES TR660.08%0.69%0.95%Q3 2020Q4 20216
IXN ISHARES TR660.07%0.63%0.90%Q3 2020Q4 20216
ARKK ARK ETF TR510.04%0.38%1.24%Q4 2018Q4 20216
WFC WELLS FARGO CO NEW330.04%0.19%0.36%Q1 2019Q4 20216
IVOV VANGUARD ADMIRAL FDS INC660.10%0.12%0.16%Q3 2020Q4 20216
IVOG VANGUARD ADMIRAL FDS INC660.09%0.11%0.16%Q3 2020Q4 20216
VIOV VANGUARD ADMIRAL FDS INC660.07%0.08%0.09%Q3 2020Q4 20216
IWP ISHARES TR660.05%0.08%0.11%Q3 2020Q4 20216
VIOG VANGUARD ADMIRAL FDS INC660.07%0.08%0.09%Q3 2020Q4 20216
IWS ISHARES TR660.05%0.08%0.10%Q3 2020Q4 20216
PLAY DAVE & BUSTERS ENTMT INC420.04%0.07%0.10%Q1 2020Q4 20216
DUK DUKE ENERGY CORP NEW660.05%0.06%0.08%Q3 2020Q4 20216
HYT BLACKROCK CORPOR HI YL...420.02%0.04%0.06%Q1 2019Q4 20216
BKCC BLACKROCK CAPITAL INVE...310.02%0.03%0.04%Q1 2019Q2 20216
IUSB ISHARES TR411.01%1.51%2.54%Q4 2018Q4 20215
PFFD GLOBAL X FDS551.01%1.18%1.54%Q4 2020Q4 20215
FALN ISHARES TR550.98%1.04%1.13%Q4 2020Q4 20215
GOVT ISHARES TR550.70%0.99%1.28%Q4 2020Q4 20215
TSLA TESLA INC550.15%0.59%0.94%Q4 2020Q4 20215
XLK SELECT SECTOR SPDR TR550.13%0.28%0.37%Q4 2020Q4 20215
PLTR PALANTIR TECHNOLOGIES INC550.16%0.24%0.30%Q4 2020Q4 20215
CVX CHEVRON CORP NEW550.11%0.19%0.24%Q4 2020Q4 20215
XLV SELECT SECTOR SPDR TR550.08%0.16%0.22%Q4 2020Q4 20215
BIL SPDR SER TR550.06%0.16%0.55%Q4 2018Q4 20195
XLY SELECT SECTOR SPDR TR550.06%0.13%0.17%Q4 2020Q4 20215
JNK SPDR SER TR550.07%0.12%0.17%Q3 2020Q3 20215
XLF SELECT SECTOR SPDR TR550.06%0.12%0.16%Q4 2020Q4 20215
ICSH ISHARES TR550.09%0.11%0.12%Q4 2020Q4 20215
VB VANGUARD INDEX FDS550.06%0.10%0.14%Q4 2020Q4 20215
QUAL ISHARES TR410.04%0.08%0.20%Q3 2020Q4 20215
PGP PIMCO GLOBAL STOCKSPLS...310.02%0.07%0.12%Q2 2019Q4 20215
LULU LULULEMON ATHLETICA INC310.04%0.07%0.13%Q1 2019Q4 20215
PCI PIMCO DYNMIC CREDIT AN...210.05%0.06%0.08%Q1 2019Q3 20215
DIS DISNEY WALT CO550.06%0.06%0.07%Q4 2020Q4 20215
ETSY ETSY INC410.05%0.06%0.07%Q3 2019Q4 20215
AVGO BROADCOM INC550.05%0.06%0.06%Q4 2020Q4 20215
JPM JPMORGAN CHASE & CO410.04%0.05%0.06%Q2 2020Q4 20215
CPTA CAPITALA FIN CORP550.01%0.03%0.08%Q2 2019Q2 20205
USA LIBERTY ALL STAR EQUIT...410.02%0.03%0.04%Q1 2019Q3 20215
GHII INVESCO EXCHNG TRADED ...442.06%2.21%2.32%Q1 2019Q4 20194
MNA INDEXIQ ETF TR442.04%2.13%2.24%Q1 2019Q4 20194
EFV ISHARES TR441.78%1.96%2.13%Q1 2021Q4 20214
GII SPDR INDEX SHS FDS440.26%1.06%1.50%Q1 2020Q4 20204
BFO BLACKROCK FLA MUN 2020...440.44%0.63%0.76%Q4 2019Q3 20204
IYE ISHARES TR440.52%0.59%0.74%Q1 2021Q4 20214
VGSH VANGUARD SCOTTSDALE FDS310.13%0.55%1.70%Q4 2018Q3 20204
AMU UBS AG LONDON BRH440.22%0.47%0.98%Q1 2019Q4 20194
IGSB ISHARES TR440.20%0.43%0.56%Q4 2020Q3 20214
BKK BLACKROCK MUN 2020 TER...440.08%0.27%0.36%Q4 2019Q3 20204
CMBS ISHARES TR440.21%0.24%0.26%Q1 2019Q4 20194
MBB ISHARES TR220.04%0.16%0.46%Q4 2020Q4 20214
XLC SELECT SECTOR SPDR TR440.13%0.14%0.15%Q1 2021Q4 20214
XLI SELECT SECTOR SPDR TR440.10%0.12%0.16%Q1 2021Q4 20214
SO SOUTHERN CO440.09%0.10%0.11%Q1 2021Q4 20214
XLP SELECT SECTOR SPDR TR440.07%0.08%0.09%Q1 2021Q4 20214
SMLF ISHARES TR440.07%0.07%0.08%Q1 2021Q4 20214
GOOGL ALPHABET INC310.04%0.07%0.13%Q1 2019Q4 20214
FTNT FORTINET INC440.06%0.07%0.08%Q2 2020Q1 20214
PFE PFIZER INC440.06%0.07%0.07%Q1 2021Q4 20214
PDD PINDUODUO INC440.04%0.06%0.09%Q1 2021Q4 20214
PEP PEPSICO INC440.06%0.06%0.07%Q1 2021Q4 20214
INTC INTEL CORP440.04%0.06%0.06%Q1 2021Q4 20214
NCV ALLIANZGI CONV INCOME FD440.04%0.05%0.06%Q1 2019Q4 20194
CRM SALESFORCE COM INC220.04%0.05%0.06%Q3 2020Q3 20214
VXF VANGUARD INDEX FDS440.04%0.05%0.06%Q1 2021Q4 20214
BFZ BLACKROCK CALIF MUN IN...440.04%0.05%0.05%Q3 2019Q2 20204
WCLD WISDOMTREE TR440.04%0.04%0.05%Q1 2021Q4 20214
AINV APOLLO INVT CORP310.03%0.04%0.06%Q1 2020Q4 20214
NCZ ALLIANZGI CONV INCOME ...440.02%0.04%0.06%Q1 2019Q4 20194
PXD PIONEER NAT RES CO440.04%0.04%0.04%Q1 2021Q4 20214
VTI VANGUARD INDEX FDS330.07%1.69%4.91%Q4 2018Q2 20193
IEFA ISHARES TR210.07%1.56%4.25%Q4 2018Q4 20203
GEL GENESIS ENERGY L P331.28%1.50%1.70%Q1 2019Q3 20193
NGL NGL ENERGY PARTNERS LP330.86%1.11%1.47%Q1 2019Q3 20193
ET ENERGY TRANSFER LP330.44%0.94%1.41%Q1 2019Q3 20193
IXG ISHARES TR330.52%0.70%0.84%Q2 2021Q4 20213
IHI ISHARES TR330.13%0.43%0.65%Q3 2020Q1 20213
EMGF ISHARES INC210.04%0.35%0.95%Q4 2018Q1 20213
COMT ISHARES U S ETF TR330.26%0.34%0.38%Q2 2021Q4 20213
PYPL PAYPAL HLDGS INC330.08%0.12%0.19%Q1 2021Q3 20213
BABA ALIBABA GROUP HLDG LTD330.09%0.10%0.11%Q1 2019Q3 20193
VO VANGUARD INDEX FDS330.07%0.08%0.10%Q1 2021Q3 20213
BNDX VANGUARD CHARLOTTE FDS210.04%0.07%0.10%Q3 2020Q4 20213
CLM CORNERSTONE STRATEGIC ...330.05%0.06%0.08%Q2 2019Q4 20193
MUA BLACKROCK MUNIASSETS F...330.04%0.06%0.07%Q2 2021Q4 20213
VCR VANGUARD WORLD FDS210.04%0.06%0.08%Q4 2020Q3 20213
SQ SQUARE INC330.04%0.05%0.06%Q2 2021Q4 20213
ZTS ZOETIS INC330.04%0.04%0.05%Q2 2021Q4 20213
BRKS BROOKS AUTOMATION INC NEW330.04%0.04%0.04%Q2 2021Q4 20213
ARCC ARES CAPITAL CORP110.04%0.04%0.04%Q1 2020Q4 20213
TWO TWO HBRS INVT CORP210.01%0.04%0.05%Q4 2019Q3 20213
PIM PUTNAM MASTER INTER IN...330.02%0.02%0.03%Q2 2019Q4 20193
BDJ BLACKROCK ENHANCED EQU...110.02%0.02%0.02%Q2 2020Q4 20213
CPRX CATALYST PHARMACEUTICA...330.02%0.02%0.03%Q1 2019Q3 20193
ANH ANWORTH MTG ASSET CORP330.01%0.01%0.01%Q2 2020Q4 20203
SNDL SUNDIAL GROWERS INC330.00%0.00%0.00%Q1 2021Q3 20213
VUG VANGUARD INDEX FDS114.08%4.21%4.34%Q4 2018Q2 20202
AGG ISHARES TR110.18%2.32%4.46%Q4 2018Q4 20212
DVN DEVON ENERGY CORP NEW220.67%1.15%1.64%Q1 2019Q2 20192
LQD ISHARES TR220.37%0.68%0.98%Q4 2020Q1 20212
JPT NUVEEN PFD & INCOME 20...220.58%0.63%0.69%Q1 2019Q2 20192
TIP ISHARES TR220.47%0.51%0.55%Q3 2021Q4 20212
NFRA FLEXSHARES TR220.17%0.32%0.48%Q3 2020Q4 20202
IEMG ISHARES INC220.06%0.19%0.32%Q3 2021Q4 20212
SPYV SPDR SER TR110.06%0.15%0.24%Q1 2021Q4 20212
TLH ISHARES TR220.13%0.13%0.14%Q3 2021Q4 20212
VTC VANGUARD SCOTTSDALE FDS220.10%0.10%0.10%Q3 2020Q4 20202
ARKW ARK ETF TR220.08%0.09%0.10%Q4 2020Q1 20212
EPD ENTERPRISE PRODS PARTN...220.07%0.08%0.09%Q2 2021Q3 20212
BA BOEING CO220.08%0.08%0.08%Q1 2020Q2 20202
VGT VANGUARD WORLD FDS220.07%0.07%0.07%Q2 2020Q3 20202
PHD PIONEER FLOATING RATE TR220.05%0.07%0.08%Q2 2020Q3 20202
NRZ NEW RESIDENTIAL INVT CORP220.04%0.06%0.07%Q3 2019Q4 20192
ETV EATON VANCE TX MNG BY ...220.05%0.05%0.06%Q1 2019Q2 20192
GENERAL ELECTRIC CO220.04%0.05%0.07%Q3 2021Q4 20212
DOCU DOCUSIGN INC220.04%0.05%0.06%Q2 2021Q3 20212
SPLG SPDR SER TR110.04%0.05%0.07%Q4 2020Q3 20212
AMAT APPLIED MATLS INC220.05%0.05%0.05%Q1 2021Q2 20212
JPS NUVEEN PFD & INCM SECU...220.05%0.05%0.05%Q1 2019Q2 20192
ARKF ARK ETF TR110.05%0.05%0.05%Q1 2021Q3 20212
COIN COINBASE GLOBAL INC220.04%0.05%0.06%Q3 2021Q4 20212
AMD ADVANCED MICRO DEVICES...110.04%0.04%0.05%Q1 2021Q3 20212
XLE SELECT SECTOR SPDR TR110.04%0.04%0.05%Q2 2021Q4 20212
TMO THERMO FISHER SCIENTIF...220.04%0.04%0.04%Q2 2021Q3 20212
LUMN CENTURYLINK INC220.04%0.04%0.04%Q2 2019Q3 20192
ARR ARMOUR RESIDENTIAL REI...220.02%0.04%0.05%Q2 2021Q3 20212
CLNE CLEAN ENERGY FUELS CORP220.03%0.04%0.05%Q1 2020Q2 20202
F FORD MTR CO DEL220.03%0.03%0.03%Q1 2019Q2 20192
FSK FS KKR CAPITAL CORP220.02%0.02%0.03%Q3 2019Q4 20192
NCV VIRTUS ALLIANZGI CONVE...220.02%0.02%0.02%Q1 2021Q2 20212
NOK NOKIA CORP220.01%0.01%0.01%Q4 2020Q1 20212
NCZ VIRTUS ALLIANZGI CONVE...220.01%0.01%0.01%Q1 2021Q2 20212
OPER ETF SER SOLUTIONS115.31%5.31%5.31%Q4 2018Q4 20181
BSV VANGUARD BD INDEX FD INC114.26%4.26%4.26%Q4 2018Q4 20181
IXUS ISHARES TR114.25%4.25%4.25%Q4 2018Q4 20181
INTF ISHARES TR113.72%3.72%3.72%Q4 2018Q4 20181
VCSH VANGUARD SCOTTSDALE FDS113.65%3.65%3.65%Q4 2018Q4 20181
BIV VANGUARD BD INDEX FD INC112.99%2.99%2.99%Q4 2018Q4 20181
CIBR FIRST TR EXCHANGE TRAD...112.64%2.64%2.64%Q4 2018Q4 20181
VONG VANGUARD SCOTTSDALE FDS112.63%2.63%2.63%Q4 2018Q4 20181
SXC SUNCOKE ENERGY INC112.01%2.01%2.01%Q3 2019Q3 20191
MINT PIMCO ETF TR111.85%1.85%1.85%Q4 2018Q4 20181
EWJ ISHARES INC111.58%1.58%1.58%Q4 2018Q4 20181
ARCH ARCH RESOURCES INC110.92%0.92%0.92%Q4 2021Q4 20211
AVPT AVEPOINT INC110.88%0.88%0.88%Q3 2021Q3 20211
IBDK ISHARES TR110.60%0.60%0.60%Q4 2018Q4 20181
SPMB SPDR SER TR110.44%0.44%0.44%Q4 2021Q4 20211
SHYG ISHARES TR110.24%0.24%0.24%Q4 2020Q4 20201
PSK SPDR SER TR110.24%0.24%0.24%Q3 2020Q3 20201
JD JD.COM INC110.23%0.23%0.23%Q4 2021Q4 20211
PINS PINTEREST INC110.20%0.20%0.20%Q3 2021Q3 20211
SNBR SLEEP NUMBER CORP110.19%0.19%0.19%Q3 2021Q3 20211
DIA SPDR DOW JONES INDL AV...110.19%0.19%0.19%Q3 2021Q3 20211
TXRH TEXAS ROADHOUSE INC110.18%0.18%0.18%Q3 2021Q3 20211
QLD PROSHARES TR110.17%0.17%0.17%Q4 2021Q4 20211
VANECK ETF TRUST110.16%0.16%0.16%Q4 2021Q4 20211
TWLO TWILIO INC110.15%0.15%0.15%Q3 2021Q3 20211
ZEN ZENDESK INC110.14%0.14%0.14%Q3 2021Q3 20211
SCHR SCHWAB STRATEGIC TR110.13%0.13%0.13%Q4 2021Q4 20211
SHOP SHOPIFY INC110.12%0.12%0.12%Q2 2020Q2 20201
PDI PIMCO DYNAMIC INCOME FD110.12%0.12%0.12%Q4 2021Q4 20211
SBUX STARBUCKS CORP110.12%0.12%0.12%Q1 2019Q1 20191
QQQM INVESCO EXCH TRADED FD...110.10%0.10%0.10%Q4 2021Q4 20211
LYFT LYFT INC110.10%0.10%0.10%Q3 2021Q3 20211
TLT ISHARES TR110.10%0.10%0.10%Q4 2020Q4 20201
FNDF SCHWAB STRATEGIC TR110.09%0.09%0.09%Q4 2021Q4 20211
QCLN FIRST TR EXCHANGE-TRAD...110.09%0.09%0.09%Q1 2021Q1 20211
SKIN THE BEAUTY HEALTH COMPANY110.09%0.09%0.09%Q4 2021Q4 20211
SPIB SPDR SER TR110.09%0.09%0.09%Q4 2021Q4 20211
ARKG ARK ETF TR110.09%0.09%0.09%Q1 2021Q1 20211
SDS PROSHARES TR110.08%0.08%0.08%Q1 2020Q1 20201
SOFI SOFI TECHNOLOGIES INC110.08%0.08%0.08%Q4 2021Q4 20211
IVE ISHARES TR110.08%0.08%0.08%Q2 2020Q2 20201
ISCG ISHARES TR110.08%0.08%0.08%Q4 2021Q4 20211
VNQ VANGUARD INDEX FDS110.07%0.07%0.07%Q2 2020Q2 20201
MUB ISHARES TR110.07%0.07%0.07%Q4 2021Q4 20211
DAL DELTA AIR LINES INC DEL110.06%0.06%0.06%Q3 2020Q3 20201
PTY PIMCO CORPORATE & INCO...110.06%0.06%0.06%Q4 2021Q4 20211
MU MICRON TECHNOLOGY INC110.05%0.05%0.05%Q3 2021Q3 20211
WMT WALMART INC110.05%0.05%0.05%Q1 2021Q1 20211
QCOM QUALCOMM INC110.05%0.05%0.05%Q1 2021Q1 20211
ANSS ANSYS INC110.05%0.05%0.05%Q2 2021Q2 20211
XLRE SELECT SECTOR SPDR TR110.05%0.05%0.05%Q4 2021Q4 20211
AMLP ALPS ETF TR110.05%0.05%0.05%Q2 2021Q2 20211
FDX FEDEX CORP110.05%0.05%0.05%Q2 2021Q2 20211
MCN MADISON CVRED CALL & E...110.05%0.05%0.05%Q3 2019Q3 20191
VIG VANGUARD SPECIALIZED F...110.04%0.04%0.04%Q1 2021Q1 20211
USO UNITED STS OIL FD LP110.04%0.04%0.04%Q4 2021Q4 20211
IGA VOYA GLBL ADV & PREM O...110.04%0.04%0.04%Q4 2019Q4 20191
GDV GABELLI DIVID & INCOME TR110.04%0.04%0.04%Q4 2021Q4 20211
ABBV ABBVIE INC110.04%0.04%0.04%Q3 2021Q3 20211
ADBE ADOBE SYSTEMS INCORPOR...110.04%0.04%0.04%Q4 2021Q4 20211
MCA BLACKROCK MUNIYIELD CA...110.04%0.04%0.04%Q3 2019Q3 20191
SPAB SPDR SER TR110.04%0.04%0.04%Q4 2021Q4 20211
MAIN MAIN STR CAP CORP110.04%0.04%0.04%Q4 2021Q4 20211
KRBN KRANESHARES TR110.04%0.04%0.04%Q3 2021Q3 20211
EW EDWARDS LIFESCIENCES CORP110.04%0.04%0.04%Q4 2021Q4 20211
QRVO QORVO INC110.04%0.04%0.04%Q3 2021Q3 20211
KRE SPDR SER TR110.04%0.04%0.04%Q4 2021Q4 20211
XLB SELECT SECTOR SPDR TR110.04%0.04%0.04%Q4 2021Q4 20211
PE PARSLEY ENERGY INC110.04%0.04%0.04%Q2 2020Q2 20201
UNH UNITEDHEALTH GROUP INC110.03%0.03%0.03%Q4 2021Q4 20211
DSU BLACKROCK DEBT STRAT F...110.03%0.03%0.03%Q2 2019Q2 20191
PFLT PENNANTPARK FLOATING R...110.03%0.03%0.03%Q4 2021Q4 20211
VALE VALE S A110.03%0.03%0.03%Q3 2021Q3 20211
RMT ROYCE MICRO-CAP TR INC110.02%0.02%0.02%Q4 2019Q4 20191
LUMN LUMEN TECHNOLOGIES INC110.02%0.02%0.02%Q3 2021Q3 20211
SENS SENSEONICS HLDGS INC110.02%0.02%0.02%Q3 2021Q3 20211
NRO NEUBERGER BERMAN RE ES...110.02%0.02%0.02%Q4 2019Q4 20191
HUT HUT 8 MNG CORP110.02%0.02%0.02%Q3 2021Q3 20211
JOBY AVIATION INC110.02%0.02%0.02%Q4 2021Q4 20211
IVR INVESCO MORTGAGE CAPIT...110.02%0.02%0.02%Q1 2020Q1 20201
NMR NOMURA HLDGS INC110.01%0.01%0.01%Q1 2021Q1 20211
MITT AG MTG INVT TR INC110.01%0.01%0.01%Q1 2020Q1 20201
UEC URANIUM ENERGY CORP110.01%0.01%0.01%Q3 2021Q3 20211
CAMBER ENERGY INC110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including VANGUARD TAX-MANAGED INTL FD, VANGUARD BD INDEX FDS, and SPDR S&P 500 ETF TR, are the highest-conviction holdings of Biltmore Capital Advisors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Biltmore Capital Advisors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Biltmore Capital Advisors LLC owns currently or has owned in the past.