$542 Million is the total value of Biltmore Capital Advisors LLC's 155 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $27,710,000 | +6.1% | 118,016 | +4.5% | 5.11% | +6.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $26,718,000 | +7.1% | 273,047 | +9.0% | 4.93% | +7.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $23,227,000 | +8.2% | 235,907 | +8.3% | 4.28% | +8.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,526,000 | +6.4% | 386,740 | +8.5% | 3.60% | +7.0% |
| AAPL | Buy | APPLE INC | $16,656,000 | +8.6% | 117,711 | +5.1% | 3.07% | +9.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $15,559,000 | +2.3% | 284,072 | +3.3% | 2.87% | +2.9% |
| EFV | Buy | ISHARES TReafe value etf | $11,543,000 | +8.6% | 226,995 | +10.5% | 2.13% | +9.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,774,000 | +21.0% | 101,197 | +22.0% | 1.99% | +21.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $10,096,000 | -0.8% | 71,784 | +0.6% | 1.86% | -0.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,027,000 | +1.9% | 106,212 | +2.6% | 1.85% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $8,452,000 | +3.8% | 2,573 | +8.7% | 1.56% | +4.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,027,000 | +2.2% | 41,518 | +4.9% | 1.30% | +2.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,923,000 | +2.5% | 49,588 | +3.1% | 1.28% | +3.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,853,000 | +0.1% | 29,001 | +0.2% | 1.26% | +0.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,712,000 | +3.5% | 220,197 | +11.7% | 1.24% | +4.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,173,000 | +0.6% | 61,296 | +4.9% | 1.14% | +1.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,117,000 | -2.3% | 21,834 | +1.1% | 1.13% | -1.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,764,000 | -1.4% | 223,770 | +0.1% | 1.06% | -0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,115,000 | +5.3% | 46,843 | +8.9% | 0.94% | +5.8% |
| TSLA | Buy | TESLA INC | $5,085,000 | +49.3% | 6,557 | +30.9% | 0.94% | +50.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,872,000 | +82.5% | 85,978 | +986.7% | 0.90% | +83.6% |
| AVPT | New | AVEPOINT INC | $4,770,000 | – | 561,788 | +100.0% | 0.88% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,106,000 | -1.7% | 19,233 | +0.3% | 0.57% | -1.0% |
| TIP | New | ISHARES TRtips bd etf | $2,569,000 | – | 20,122 | +100.0% | 0.47% | – |
| MSFT | Buy | MICROSOFT CORP | $2,267,000 | +108.6% | 8,042 | +100.5% | 0.42% | +110.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,958,000 | +0.4% | 22,916 | +0.9% | 0.36% | +1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,761,000 | +282.0% | 4,920 | +278.5% | 0.32% | +282.4% |
| FB | Buy | FACEBOOK INCcl a | $1,745,000 | +48.5% | 5,142 | +52.1% | 0.32% | +49.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,606,000 | +14.0% | 66,797 | +25.0% | 0.30% | +14.7% |
| ROKU | Buy | ROKU INC | $1,549,000 | -28.8% | 4,942 | +4.3% | 0.29% | -28.3% |
| NFLX | Buy | NETFLIX INC | $1,415,000 | +17.1% | 2,319 | +1.4% | 0.26% | +18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,359,000 | +15.3% | 3,166 | +15.0% | 0.25% | +16.2% |
| T | Buy | AT&T INC | $1,091,000 | +5.8% | 40,383 | +12.7% | 0.20% | +6.3% |
| PINS | New | PINTEREST INCcl a | $1,090,000 | – | 21,400 | +100.0% | 0.20% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,028,000 | – | 11,000 | +100.0% | 0.19% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,015,000 | – | 3,000 | +100.0% | 0.19% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,006,000 | +118.2% | 3,866 | +144.5% | 0.19% | +118.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $962,000 | – | 10,530 | +100.0% | 0.18% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $918,000 | +70.6% | 8,397 | +71.5% | 0.17% | +70.7% |
| NVDA | Buy | NVIDIA CORPORATION | $847,000 | +19.0% | 4,088 | +359.8% | 0.16% | +19.1% |
| V | Buy | VISA INC | $816,000 | -3.1% | 3,663 | +1.7% | 0.15% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $800,000 | +38.6% | 2,931 | +41.3% | 0.15% | +39.6% |
| TWLO | New | TWILIO INCcl a | $798,000 | – | 2,500 | +100.0% | 0.15% | – |
| ZEN | New | ZENDESK INC | $780,000 | – | 6,699 | +100.0% | 0.14% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $743,000 | – | 5,053 | +100.0% | 0.14% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $684,000 | +233.7% | 256 | +204.8% | 0.13% | +231.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $651,000 | +0.9% | 12,893 | +1.0% | 0.12% | +1.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $619,000 | -29.8% | 2,369 | +3.9% | 0.11% | -29.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $552,000 | +131.0% | 24,955 | +131.0% | 0.10% | +131.8% |
| LYFT | New | LYFT INC | $536,000 | – | 10,000 | +100.0% | 0.10% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $521,000 | +28.0% | 2,202 | +28.5% | 0.10% | +28.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $494,000 | +32.4% | 22,816 | +47.6% | 0.09% | +33.8% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $495,000 | -1.8% | 2,515 | +0.1% | 0.09% | -1.1% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $471,000 | -1.3% | 2,096 | +0.6% | 0.09% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $458,000 | +55.8% | 73,000 | +69.8% | 0.08% | +55.6% |
| DIS | Buy | DISNEY WALT CO | $389,000 | +10.8% | 2,297 | +15.1% | 0.07% | +12.5% |
| HD | Buy | HOME DEPOT INC | $369,000 | +3.1% | 1,124 | +0.2% | 0.07% | +3.0% |
| New | GENERAL ELECTRIC CO | $361,000 | – | 3,503 | +100.0% | 0.07% | – | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $365,000 | +14.1% | 24,000 | +26.3% | 0.07% | +13.6% |
| AINV | Buy | APOLLO INVT CORP | $350,000 | +16.7% | 27,000 | +22.7% | 0.06% | +18.2% |
| DOCU | Buy | DOCUSIGN INC | $335,000 | +49.6% | 1,300 | +62.5% | 0.06% | +51.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $330,000 | +48.0% | 1,810 | +52.7% | 0.06% | +48.8% |
| INTC | Buy | INTEL CORP | $329,000 | +3.1% | 6,178 | +8.7% | 0.06% | +5.2% |
| SQ | Buy | SQUARE INCcl a | $330,000 | +57.1% | 1,376 | +60.0% | 0.06% | +60.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $333,000 | -1.5% | 6,162 | +2.1% | 0.06% | -1.6% |
| COIN | New | COINBASE GLOBAL INC | $326,000 | – | 1,435 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $328,000 | -1.8% | 5,866 | +0.0% | 0.06% | -1.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $317,000 | -16.8% | 3,500 | +16.7% | 0.06% | -17.1% |
| IEMG | New | ISHARES INCcore msci emkt | $298,000 | – | 4,824 | +100.0% | 0.06% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $289,000 | +17.5% | 715 | +5.9% | 0.05% | +17.8% |
| MU | New | MICRON TECHNOLOGY INC | $284,000 | – | 4,000 | +100.0% | 0.05% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $275,000 | – | 13,000 | +100.0% | 0.05% | – |
| ARKF | New | ARK ETF TRfintech innova | $279,000 | – | 5,660 | +100.0% | 0.05% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $270,000 | +97.1% | 25,000 | +108.3% | 0.05% | +100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $254,000 | -7.6% | 5,077 | +0.4% | 0.05% | -6.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $245,000 | – | 28,500 | +100.0% | 0.04% | – |
| PSEC | Buy | PROSPECT CAP CORP | $231,000 | +72.4% | 30,000 | +87.5% | 0.04% | +72.0% |
| TWO | Buy | TWO HBRS INVT CORP | $222,000 | +192.1% | 35,000 | +250.0% | 0.04% | +192.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $221,000 | +85.7% | 26,275 | +96.1% | 0.04% | +86.4% |
| ABBV | New | ABBVIE INC | $224,000 | – | 2,081 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT RES CO | $215,000 | +2.9% | 1,291 | +0.4% | 0.04% | +5.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $217,000 | – | 2,105 | +100.0% | 0.04% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $205,000 | – | 4,997 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $201,000 | – | 1,200 | +100.0% | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $201,000 | – | 649 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $200,000 | – | 3,970 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $203,000 | – | 1,873 | +100.0% | 0.04% | – |
| VALE | New | VALE S Asponsored ads | $148,000 | – | 10,600 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $125,000 | – | 10,100 | +100.0% | 0.02% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $122,000 | – | 10,000 | +100.0% | 0.02% | – |
| SENS | New | SENSEONICS HLDGS INC | $102,000 | – | 30,000 | +100.0% | 0.02% | – |
| HUT | New | HUT 8 MNG CORP | $92,000 | – | 11,000 | +100.0% | 0.02% | – |
| UEC | New | URANIUM ENERGY CORP | $55,000 | – | 18,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.