$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | $1,212,000 | +30.5% | 12,815 | 0.0% | 0.22% | +31.8% | |
| IWY | ISHARES TRrus tp200 gr etf | $540,000 | +1.3% | 3,536 | 0.0% | 0.10% | +2.0% | |
| SO | SOUTHERN CO | $499,000 | +2.5% | 8,053 | 0.0% | 0.09% | +3.4% | |
| IWP | ISHARES TRrus md cp gr etf | $441,000 | -1.1% | 3,936 | 0.0% | 0.08% | -1.2% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $405,000 | -1.2% | 8,531 | 0.0% | 0.08% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $402,000 | -1.7% | 3,554 | 0.0% | 0.07% | -1.3% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $383,000 | -5.7% | 10,000 | 0.0% | 0.07% | -4.1% | |
| FFIN | FIRST FINL BANKSHARES INC | $370,000 | -6.3% | 8,044 | 0.0% | 0.07% | -5.6% | |
| PEP | PEPSICO INC | $312,000 | +1.3% | 2,077 | 0.0% | 0.06% | +3.6% | |
| TOL | TOLL BROTHERS INC | $276,000 | -4.5% | 5,000 | 0.0% | 0.05% | -3.8% | |
| DUK | DUKE ENERGY CORP NEW | $269,000 | -1.1% | 2,758 | 0.0% | 0.05% | 0.0% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $263,000 | -1.1% | 3,181 | 0.0% | 0.05% | 0.0% | |
| WCLD | WISDOMTREE TR | $259,000 | +2.8% | 4,500 | 0.0% | 0.05% | +4.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $242,000 | +13.6% | 423 | 0.0% | 0.04% | +15.4% | |
| ZTS | ZOETIS INCcl a | $230,000 | +4.1% | 1,186 | 0.0% | 0.04% | +2.4% | |
| BRKS | BROOKS AUTOMATION INC NEW | $223,000 | +7.2% | 2,179 | 0.0% | 0.04% | +7.9% | |
| WATT | ENERGOUS CORP | $42,000 | -26.3% | 20,025 | 0.0% | 0.01% | -20.0% | |
| SNDL | SUNDIAL GROWERS INC | $10,000 | -28.6% | 15,000 | 0.0% | 0.00% | -33.3% |
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.