$599 Million is the total value of Biltmore Capital Advisors LLC's 156 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $33,035,000 | +19.2% | 126,687 | +7.3% | 5.51% | +7.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $31,551,000 | +18.1% | 295,369 | +8.2% | 5.27% | +6.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $27,779,000 | +19.6% | 257,453 | +9.1% | 4.64% | +8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,345,000 | +29.6% | 55,232 | +17.1% | 4.40% | +17.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,863,000 | +1.7% | 389,004 | +0.6% | 3.32% | -7.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $15,939,000 | +2.4% | 290,281 | +2.2% | 2.66% | -7.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,729,000 | +14.8% | 42,185 | +1.5% | 2.12% | +4.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,250,000 | +13.7% | 111,070 | +9.8% | 2.04% | +2.9% |
| EFV | Buy | ISHARES TReafe value etf | $11,931,000 | +3.4% | 236,769 | +4.3% | 1.99% | -6.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $11,241,000 | +11.3% | 74,242 | +3.4% | 1.88% | +0.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,048,000 | +17.4% | 31,606 | +9.0% | 1.34% | +6.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,041,000 | +16.1% | 53,486 | +7.9% | 1.34% | +5.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,856,000 | +11.8% | 43,926 | +5.8% | 1.31% | +1.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,286,000 | +2.8% | 22,307 | +2.2% | 1.05% | -7.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $6,187,000 | +15.7% | 206,431 | +16.2% | 1.03% | +4.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,076,000 | +1000.7% | 274,944 | +1001.8% | 1.01% | +894.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $6,069,000 | +5.3% | 235,596 | +5.3% | 1.01% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,714,000 | +11.7% | 49,902 | +6.5% | 0.95% | +1.2% |
| ARCH | New | ARCH RESOURCES INCcl a | $5,480,000 | – | 60,008 | +100.0% | 0.92% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,440,000 | +0.4% | 81,426 | +1.3% | 0.74% | -9.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,086,000 | +75.1% | 137,662 | +36.7% | 0.68% | +58.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,714,000 | +19.6% | 21,712 | +12.9% | 0.62% | +8.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,289,000 | +28.0% | 25,454 | +26.5% | 0.55% | +15.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,848,000 | +935.6% | 35,208 | +839.4% | 0.48% | +831.4% |
| SPMB | New | SPDR SER TRportfli mortgage | $2,645,000 | – | 104,201 | +100.0% | 0.44% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,269,000 | +18.1% | 13,871 | +1.0% | 0.38% | +7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,214,000 | +38.5% | 12,734 | +18.9% | 0.37% | +25.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,081,000 | +210.1% | 33,955 | +208.5% | 0.35% | +179.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,935,000 | +549.3% | 32,327 | +570.1% | 0.32% | +487.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,829,000 | +23.7% | 4,188 | +11.7% | 0.30% | +11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,629,000 | +92.3% | 5,540 | +35.5% | 0.27% | +74.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,502,000 | -6.5% | 82,507 | +23.5% | 0.25% | -15.2% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,456,000 | – | 34,675 | +100.0% | 0.24% | – |
| NFLX | Buy | NETFLIX INC | $1,416,000 | +0.1% | 2,351 | +1.4% | 0.24% | -9.6% |
| JD | New | JD.COM INCspon adr cl a | $1,387,000 | – | 19,800 | +100.0% | 0.23% | – |
| ROKU | Buy | ROKU INC | $1,209,000 | -21.9% | 5,297 | +7.2% | 0.20% | -29.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,144,000 | +28.3% | 8,122 | +15.9% | 0.19% | +16.5% |
| AGG | New | ISHARES TRcore us aggbd et | $1,056,000 | – | 9,253 | +100.0% | 0.18% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,004,000 | +41.6% | 347 | +30.5% | 0.17% | +28.2% |
| QLD | New | PROSHARES TR | $992,000 | – | 11,149 | +100.0% | 0.17% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $980,000 | +34.6% | 25,088 | +29.3% | 0.16% | +22.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $979,000 | +30.9% | 4,787 | +14.9% | 0.16% | +18.1% |
| New | VANECK ETF TRUSTbitcoin strategy | $938,000 | – | 19,676 | +100.0% | 0.16% | – | |
| PHK | Buy | PIMCO HIGH INCOME FD | $899,000 | +96.3% | 146,107 | +100.1% | 0.15% | +78.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $855,000 | +55.2% | 3,784 | +50.3% | 0.14% | +40.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $835,000 | +21.4% | 10,745 | +25.1% | 0.14% | +9.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $791,000 | +6.5% | 5,327 | +5.4% | 0.13% | -3.6% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $773,000 | – | 13,776 | +100.0% | 0.13% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $740,000 | – | 28,555 | +100.0% | 0.12% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $656,000 | +26.4% | 6,199 | +17.0% | 0.11% | +13.5% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $600,000 | – | 3,669 | +100.0% | 0.10% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $593,000 | +13.0% | 3,517 | +6.5% | 0.10% | +2.1% |
| AGNC | New | AGNC INVT CORP | $572,000 | – | 38,000 | +100.0% | 0.10% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $569,000 | +14.9% | 2,690 | +7.0% | 0.10% | +4.4% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $557,000 | – | 17,140 | +100.0% | 0.09% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $540,000 | – | 22,337 | +100.0% | 0.09% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $525,000 | – | 14,524 | +100.0% | 0.09% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $510,000 | +4.3% | 2,826 | +0.6% | 0.08% | -5.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $496,000 | +31.2% | 6,438 | +17.3% | 0.08% | +18.6% |
| SOFI | New | SOFI TECHNOLOGIES INC | $478,000 | – | 30,210 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $473,000 | +28.2% | 1,140 | +1.4% | 0.08% | +16.2% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $460,000 | – | 9,271 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $401,000 | – | 3,449 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $369,000 | +18.3% | 2,123 | +2.2% | 0.06% | +6.9% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $331,000 | – | 20,000 | +100.0% | 0.06% | – |
| PSEC | Buy | PROSPECT CAP CORP | $328,000 | +42.0% | 39,000 | +30.0% | 0.06% | +27.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $316,000 | +24.4% | 6,391 | +25.9% | 0.05% | +12.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $302,000 | – | 5,446 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INCcl a | $299,000 | +30.0% | 1,225 | +3.3% | 0.05% | +19.0% |
| ETSY | Buy | ETSY INC | $296,000 | +9.6% | 1,353 | +4.1% | 0.05% | -2.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $285,000 | – | 5,499 | +100.0% | 0.05% | – |
| USO | New | UNITED STS OIL FD LPunits | $272,000 | – | 5,000 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $271,000 | – | 1,863 | +100.0% | 0.04% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $243,000 | – | 9,000 | +100.0% | 0.04% | – |
| SQ | Buy | BLOCK INCcl a | $246,000 | -25.5% | 1,523 | +10.7% | 0.04% | -32.8% |
| MBB | Buy | ISHARES TRmbs etf | $241,000 | +18.7% | 2,244 | +19.8% | 0.04% | +8.1% |
| WFC | Buy | WELLS FARGO CO NEW | $236,000 | +7.3% | 4,921 | +4.0% | 0.04% | -4.9% |
| MAIN | New | MAIN STR CAP CORP | $234,000 | – | 5,220 | +100.0% | 0.04% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $233,000 | -26.5% | 4,000 | +14.3% | 0.04% | -32.8% |
| PXD | Buy | PIONEER NAT RES CO | $236,000 | +9.8% | 1,295 | +0.3% | 0.04% | -2.5% |
| SPAB | New | SPDR SER TRportfolio agrgte | $236,000 | – | 7,960 | +100.0% | 0.04% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $234,000 | +91.8% | 19,000 | +90.0% | 0.04% | +77.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $231,000 | – | 408 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $233,000 | – | 11,000 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $219,000 | – | 1,692 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $214,000 | – | 2,359 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $215,000 | – | 3,905 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $213,000 | – | 3,000 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $206,000 | – | 411 | +100.0% | 0.03% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $192,000 | – | 15,000 | +100.0% | 0.03% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $152,000 | – | 14,000 | +100.0% | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $131,000 | – | 13,000 | +100.0% | 0.02% | – |
| New | JOBY AVIATION INC | $87,000 | – | 11,850 | +100.0% | 0.02% | – | |
| New | CAMBER ENERGY INC | $25,000 | – | 28,888 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.