| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CAMBER ENERGY INC | $0 | – | -28,888 | -100.0% | -0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -20,025 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -11,850 | -100.0% | -0.02% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -13,000 | -100.0% | -0.02% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -14,000 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -13,000 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -23,000 | -100.0% | -0.03% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -15,000 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -411 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -845 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,359 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,289 | -100.0% | -0.04% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,000 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,905 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,223 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,246 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,692 | -100.0% | -0.04% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -2,179 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,921 | -100.0% | -0.04% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -7,960 | -100.0% | -0.04% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,220 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,295 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,474 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -408 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,457 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,000 | -100.0% | -0.04% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -19,000 | -100.0% | -0.04% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -4,500 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,244 | -100.0% | -0.04% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -9,000 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,523 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -650 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,093 | -100.0% | -0.04% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -3,181 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,863 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,499 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,738 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,530 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,353 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,865 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,396 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,225 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,446 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,391 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,012 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -114 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -496 | -100.0% | -0.06% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -39,000 | -100.0% | -0.06% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,206 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -886 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,123 | -100.0% | -0.06% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,449 | -100.0% | -0.07% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -8,044 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,215 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,342 | -100.0% | -0.07% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -7,486 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,323 | -100.0% | -0.07% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -8,531 | -100.0% | -0.07% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -9,271 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,583 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,140 | -100.0% | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -30,210 | -100.0% | -0.08% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -2,051 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,438 | -100.0% | -0.08% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,826 | -100.0% | -0.08% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -14,524 | -100.0% | -0.09% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -22,337 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,053 | -100.0% | -0.09% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -17,140 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -38,000 | -100.0% | -0.10% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,690 | -100.0% | -0.10% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -3,517 | -100.0% | -0.10% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -11,761 | -100.0% | -0.10% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,669 | -100.0% | -0.10% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -3,536 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,199 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -3,305 | -100.0% | -0.12% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -28,555 | -100.0% | -0.12% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -13,776 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -31,763 | -100.0% | -0.13% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -5,327 | -100.0% | -0.13% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,745 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,784 | -100.0% | -0.14% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -146,107 | -100.0% | -0.15% | – |
| Exit | VANECK ETF TRUSTbitcoin strategy | $0 | – | -19,676 | -100.0% | -0.16% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,787 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -25,088 | -100.0% | -0.16% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -11,149 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -347 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,253 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,122 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,581 | -100.0% | -0.20% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,297 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,324 | -100.0% | -0.20% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -12,815 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,713 | -100.0% | -0.21% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -19,800 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,351 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,012 | -100.0% | -0.24% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -34,675 | -100.0% | -0.24% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -82,507 | -100.0% | -0.25% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -49,864 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,540 | -100.0% | -0.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,188 | -100.0% | -0.30% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -22,252 | -100.0% | -0.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -32,327 | -100.0% | -0.32% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -33,955 | -100.0% | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,978 | -100.0% | -0.36% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,734 | -100.0% | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,871 | -100.0% | -0.38% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -104,201 | -100.0% | -0.44% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -35,208 | -100.0% | -0.48% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -54,490 | -100.0% | -0.48% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -39,269 | -100.0% | -0.52% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -104,980 | -100.0% | -0.53% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -25,454 | -100.0% | -0.55% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,158 | -100.0% | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,712 | -100.0% | -0.62% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -94,470 | -100.0% | -0.63% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -137,662 | -100.0% | -0.68% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -67,797 | -100.0% | -0.73% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -81,426 | -100.0% | -0.74% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -68,428 | -100.0% | -0.76% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -183,257 | -100.0% | -0.82% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -60,008 | -100.0% | -0.92% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -49,902 | -100.0% | -0.95% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -199,403 | -100.0% | -0.99% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -54,501 | -100.0% | -1.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -114,247 | -100.0% | -1.01% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -235,596 | -100.0% | -1.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -274,944 | -100.0% | -1.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -206,431 | -100.0% | -1.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -22,307 | -100.0% | -1.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,324 | -100.0% | -1.29% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -43,926 | -100.0% | -1.31% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -53,486 | -100.0% | -1.34% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -31,606 | -100.0% | -1.34% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -105,320 | -100.0% | -1.63% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -74,242 | -100.0% | -1.88% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -236,769 | -100.0% | -1.99% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -111,070 | -100.0% | -2.04% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -42,185 | -100.0% | -2.12% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -290,281 | -100.0% | -2.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -104,166 | -100.0% | -3.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -389,004 | -100.0% | -3.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -55,232 | -100.0% | -4.40% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -257,453 | -100.0% | -4.64% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -295,369 | -100.0% | -5.27% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -126,687 | -100.0% | -5.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -748,949 | -100.0% | -26.80% | – |
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.