$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | $1,221,000 | +0.7% | 12,815 | 0.0% | 0.20% | -8.9% | |
| IWY | ISHARES TRrus tp200 gr etf | $613,000 | +13.5% | 3,536 | 0.0% | 0.10% | +2.0% | |
| SO | SOUTHERN CO | $552,000 | +10.6% | 8,053 | 0.0% | 0.09% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $442,000 | +9.1% | 8,531 | 0.0% | 0.07% | -1.3% | |
| SMLF | ISHARES TRmsci usa sml cp | $429,000 | +6.7% | 7,486 | 0.0% | 0.07% | -2.7% | |
| FFIN | FIRST FINL BANKSHARES INC | $409,000 | +10.5% | 8,044 | 0.0% | 0.07% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $384,000 | +0.3% | 10,000 | 0.0% | 0.06% | -9.9% | |
| TOL | TOLL BROTHERS INC | $362,000 | +31.2% | 5,000 | 0.0% | 0.06% | +17.6% | |
| D | DOMINION ENERGY INC | $315,000 | +7.5% | 4,012 | 0.0% | 0.05% | -1.9% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $267,000 | +1.5% | 3,181 | 0.0% | 0.04% | -8.2% | |
| WCLD | WISDOMTREE TR | $233,000 | -10.0% | 4,500 | 0.0% | 0.04% | -18.8% | |
| BRKS | AZENTA INC | $225,000 | +0.9% | 2,179 | 0.0% | 0.04% | -7.3% | |
| WATT | ENERGOUS CORP | $25,000 | -40.5% | 20,025 | 0.0% | 0.00% | -50.0% |
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.