$342 Million is the total value of Biltmore Capital Advisors LLC's 72 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,490,000 | – | 285,428 | +100.0% | 2.19% | – |
| AAPL | New | APPLE INC | $3,560,000 | – | 17,987 | +100.0% | 1.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $399,000 | – | 1,870 | +100.0% | 0.12% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $355,000 | – | 28,500 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $254,000 | – | 4,444 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $222,000 | – | 2,500 | +100.0% | 0.06% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $163,000 | – | 14,000 | +100.0% | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $142,000 | – | 12,100 | +100.0% | 0.04% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $117,000 | – | 10,905 | +100.0% | 0.03% | – |
| CPTA | New | CAPITALA FIN CORP | $113,000 | – | 12,000 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $91,000 | – | 10,000 | +100.0% | 0.03% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $60,000 | – | 13,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 13 | Q4 2021 | 5.3% |
| VANGUARD BD INDEX FDS | 13 | Q4 2021 | 4.2% |
| SPDR S&P 500 ETF TR | 13 | Q4 2021 | 1.1% |
| UNITED PARCEL SERVICE INC | 12 | Q4 2021 | 31.4% |
| JOHNSON & JOHNSON | 12 | Q4 2021 | 16.4% |
| VANGUARD ADMIRAL FDS INC | 12 | Q4 2021 | 8.3% |
| VANGUARD ADMIRAL FDS INC | 12 | Q4 2021 | 8.6% |
| VANGUARD SCOTTSDALE FDS | 12 | Q4 2021 | 3.8% |
| VANGUARD SCOTTSDALE FDS | 12 | Q4 2021 | 2.9% |
| VANGUARD INDEX FDS | 12 | Q4 2021 | 2.3% |
View Biltmore Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-10 |
| 13F-HR/A | 2020-10-27 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-02-10 |
View Biltmore Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.