$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 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $160,530,000 | +16.8% | 748,949 | -0.8% | 26.80% | +5.7% |
| AAPL | Sell | APPLE INC | $18,497,000 | +11.1% | 104,166 | -11.5% | 3.09% | +0.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,770,000 | -2.6% | 105,320 | -0.8% | 1.63% | -11.8% |
| AMZN | Sell | AMAZON COM INC | $7,749,000 | -8.3% | 2,324 | -9.7% | 1.29% | -17.1% |
| IUSB | Sell | ISHARES TRcore total usd | $6,047,000 | -10.1% | 114,247 | -9.6% | 1.01% | -18.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,966,000 | -3.4% | 54,501 | -11.1% | 1.00% | -12.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,906,000 | -12.0% | 199,403 | -9.4% | 0.99% | -20.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,889,000 | +0.4% | 183,257 | -0.2% | 0.82% | -9.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,548,000 | -12.1% | 68,428 | -10.7% | 0.76% | -20.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,365,000 | -10.4% | 67,797 | -21.1% | 0.73% | -18.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,755,000 | -28.3% | 94,470 | -25.3% | 0.63% | -35.1% |
| TSLA | Sell | TESLA INC | $3,337,000 | -34.4% | 3,158 | -51.8% | 0.56% | -40.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,160,000 | +5.7% | 104,980 | -0.8% | 0.53% | -4.4% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,144,000 | -21.6% | 39,269 | -23.2% | 0.52% | -29.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,879,000 | -45.3% | 54,490 | -44.8% | 0.48% | -50.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,140,000 | -3.4% | 34,978 | -7.2% | 0.36% | -12.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,886,000 | -3.7% | 22,252 | -2.9% | 0.32% | -12.7% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,540,000 | -25.0% | 49,864 | -13.0% | 0.26% | -32.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,431,000 | +5.3% | 3,012 | -4.9% | 0.24% | -4.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,249,000 | -28.4% | 3,713 | -27.8% | 0.21% | -35.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,212,000 | +13.6% | 10,324 | -1.8% | 0.20% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $1,204,000 | -46.9% | 3,581 | -55.5% | 0.20% | -51.9% |
| T | Sell | AT&T INC | $781,000 | -28.4% | 31,763 | -21.3% | 0.13% | -35.3% |
| V | Sell | VISA INC | $716,000 | -12.3% | 3,305 | -9.8% | 0.12% | -20.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $593,000 | -8.9% | 11,761 | -8.8% | 0.10% | -17.5% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $491,000 | +4.2% | 2,051 | -2.1% | 0.08% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $473,000 | -40.9% | 1,583 | -46.0% | 0.08% | -46.6% |
| PFE | Sell | PFIZER INC | $432,000 | +26.3% | 7,323 | -8.0% | 0.07% | +14.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $426,000 | -2.1% | 2,342 | -5.5% | 0.07% | -11.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $407,000 | -34.2% | 2,215 | -6.5% | 0.07% | -40.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $352,000 | -80.0% | 886 | -82.0% | 0.06% | -81.8% |
| DIS | Sell | DISNEY WALT CO | $342,000 | -12.1% | 2,206 | -4.0% | 0.06% | -20.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $330,000 | -51.8% | 114 | -55.5% | 0.06% | -56.3% |
| AVGO | Sell | BROADCOM INC | $330,000 | +14.6% | 496 | -16.6% | 0.06% | +3.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $292,000 | -33.8% | 2,530 | -35.7% | 0.05% | -39.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $295,000 | -10.1% | 5,865 | -0.0% | 0.05% | -18.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $293,000 | -27.1% | 2,396 | -32.6% | 0.05% | -33.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $287,000 | +6.7% | 2,738 | -0.7% | 0.05% | -4.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $267,000 | -26.8% | 18,000 | -25.0% | 0.04% | -32.8% |
| INTC | Sell | INTEL CORP | $262,000 | -20.4% | 5,093 | -17.6% | 0.04% | -27.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $254,000 | -12.1% | 650 | -9.1% | 0.04% | -20.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $231,000 | -9.4% | 1,457 | -6.4% | 0.04% | -17.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $234,000 | -44.0% | 2,474 | -34.5% | 0.04% | -49.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $221,000 | -33.6% | 4,246 | -31.1% | 0.04% | -39.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $224,000 | -32.1% | 1,223 | -32.4% | 0.04% | -39.3% |
| COIN | Sell | COINBASE GLOBAL INC | $213,000 | -34.7% | 845 | -41.1% | 0.04% | -40.0% |
| Sell | GENERAL ELECTRIC CO | $216,000 | -40.2% | 2,289 | -34.7% | 0.04% | -46.3% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $180,000 | -18.6% | 23,000 | -12.5% | 0.03% | -26.8% |
| AINV | Sell | APOLLO INVT CORP | $166,000 | -52.6% | 13,000 | -51.9% | 0.03% | -56.9% |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,600 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -3,970 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -649 | -100.0% | -0.04% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -4,997 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -751 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,105 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,081 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -35,000 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -423 | -100.0% | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -28,500 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -13,000 | -100.0% | -0.05% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,660 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -22,816 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,202 | -100.0% | -0.10% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,699 | -100.0% | -0.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,500 | -100.0% | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,002 | -100.0% | -0.15% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -8,397 | -100.0% | -0.17% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -10,530 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,866 | -100.0% | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,000 | -100.0% | -0.19% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -11,000 | -100.0% | -0.19% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -21,400 | -100.0% | -0.20% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -20,278 | -100.0% | -0.20% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -561,788 | -100.0% | -0.88% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -627,797 | -100.0% | -1.12% | – |
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.