Biltmore Capital Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Biltmore Capital Advisors LLC 13F Holdings
CIK 0001626632 · PRINCETON, NJ
As of Dec 31, 2021, Biltmore Capital Advisors LLC reported
156 positions worth $599.1K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| UNITED PARCEL SERVICE INC | UPS | Industrials | 748,949 |
|
60.5K26.80% |
| VANGUARD WORLD FUND | MGK | — | 126,687 | $33.0K | 5.51% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 295,369 | $31.6K | 5.27% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 257,453 | $27.8K | 4.64% |
| ISHARES CORE S&P 500 ETF | IVV | — | 55,232 | $26.3K | 4.40% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 389,004 |
9.9K | 3.32% |
| APPLE INC | AAPL | Technology | 104,166 |
8.5K | 3.09% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 290,281 |
5.9K | 2.66% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 42,185 |
2.7K | 2.12% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 111,070 |
2.3K | 2.04% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 236,769 |
1.9K | 1.99% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 74,242 |
1.2K | 1.88% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 105,320 | $9.8K | 1.63% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 31,606 | $8.0K | 1.34% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 53,486 | $8.0K | 1.34% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 43,926 | $7.9K | 1.31% |
| AMAZON.COM INC | AMZN | Equity | 2,324 | $7.7K | 1.29% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 22,307 | $6.3K | 1.05% |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | — | 206,431 | $6.2K | 1.03% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 274,944 | $6.1K | 1.01% |
| GLOBAL X US PREFERRED ETF | PFFD | — | 235,596 | $6.1K | 1.01% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 114,247 | $6.0K | 1.01% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 54,501 | $6.0K | 1.00% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 199,403 | $5.9K | 0.99% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 49,902 | $5.7K | 0.95% |