0001626632-21-000002.txt : 20210517 0001626632-21-000002.hdr.sgml : 20210517 20210517102208 ACCESSION NUMBER: 0001626632-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Biltmore Capital Advisors LLC CENTRAL INDEX KEY: 0001626632 IRS NUMBER: 208856617 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19424 FILM NUMBER: 21928332 BUSINESS ADDRESS: STREET 1: 33 WITHERSPOON STREET CITY: PRINCETON STATE: NJ ZIP: 08542 BUSINESS PHONE: (609) 688-8701 MAIL ADDRESS: STREET 1: 33 WITHERSPOON STREET CITY: PRINCETON STATE: NJ ZIP: 08542 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001626632 XXXXXXXX 03-31-2021 03-31-2021 Biltmore Capital Advisors LLC

33 WITHERSPOON STREET PRINCETON NJ 08542

13F HOLDINGS REPORT 028-19424 N Alan Gilmore 6097300100 Alan Gilmore Pennington NJ 05-17-2021 0 134 462006 false INFORMATION TABLE 2 1qtr.xml UNITED PARCEL SERVICE INC CL B 911312106 123510 726575 SH SOLE 726575 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22255 233770 SH SOLE 233770 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 21037 101592 SH SOLE 101592 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 17699 194768 SH SOLE 194768 0 0 ISHARES TR CORE S&P500 ETF 464287200 17375 43676 SH SOLE 43676 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16249 330877 SH SOLE 330877 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13004 237995 SH SOLE 237995 0 0 APPLE INC COM 037833100 11974 98025 SH SOLE 98025 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9409 101137 SH SOLE 101137 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9283 39507 SH SOLE 39507 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8740 63942 SH SOLE 63942 0 0 ISHARES TR EAFE VALUE ETF 464288877 8215 161171 SH SOLE 161171 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7587 75518 SH SOLE 75518 0 0 AMAZON COM INC COM 023135106 6906 2232 SH SOLE 2232 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6794 156862 SH SOLE 156862 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6634 49186 SH SOLE 49186 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6548 39542 SH SOLE 39542 0 0 ISHARES TR CORE TOTAL USD 46434V613 6459 122437 SH SOLE 122437 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6064 28258 SH SOLE 28258 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5917 628832 SH SOLE 628832 0 0 ISHARES TR US TREAS BD ETF 46429B267 5851 223399 SH SOLE 223399 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5800 86270 SH SOLE 86270 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5740 20899 SH SOLE 20899 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5506 215850 SH SOLE 215850 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5480 172432 SH SOLE 172432 0 0 ISHARES TR MSCI USA VALUE 46432F388 5348 52193 SH SOLE 52193 0 0 ISHARES TR FALN ANGLS USD 46435G474 5229 178827 SH SOLE 178827 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4920 92195 SH SOLE 92195 0 0 ISHARES TR CORE INTL AGGR 46435G672 4324 78815 SH SOLE 78815 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4027 37105 SH SOLE 37105 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3937 12794 SH SOLE 12794 0 0 JOHNSON & JOHNSON COM 478160104 3145 19136 SH SOLE 19136 0 0 TESLA INC COM 88160R101 3135 4694 SH SOLE 4694 0 0 SPROUTS FMRS MKT INC COM 85208M102 3057 114851 SH SOLE 114851 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2643 16428 SH SOLE 16428 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2444 44703 SH SOLE 44703 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2444 7397 SH SOLE 7397 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2422 92327 SH SOLE 92327 0 0 PROCTER AND GAMBLE CO COM 742718109 2363 17446 SH SOLE 17446 0 0 EXXON MOBIL CORP COM 30231G102 2333 41794 SH SOLE 41794 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2037 16978 SH SOLE 16978 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1869 22058 SH SOLE 22058 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1853 72910 SH SOLE 72910 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1721 13233 SH SOLE 13233 0 0 ROKU INC COM CL A 77543R102 1535 4712 SH SOLE 4712 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1480 21392 SH SOLE 21392 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1456 3997 SH SOLE 3997 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1379 10385 SH SOLE 10385 0 0 NETFLIX INC COM 64110L106 1193 2287 SH SOLE 2287 0 0 CHEVRON CORP NEW COM 166764100 1134 10824 SH SOLE 10824 0 0 AT&T INC COM 00206R102 1126 37184 SH SOLE 37184 0 0 TRINET GROUP INC COM 896288107 999 12815 SH SOLE 12815 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 996 8535 SH SOLE 8535 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 970 2447 SH SOLE 2447 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 956 41060 SH SOLE 41060 0 0 MICROSOFT CORP COM 594918104 941 3990 SH SOLE 3990 0 0 FACEBOOK INC CL A 30303M102 937 3180 SH SOLE 3180 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 837 3275 SH SOLE 3275 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 773 4599 SH SOLE 4599 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 768 2405 SH SOLE 2405 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 745 7572 SH SOLE 7572 0 0 VISA INC COM CL A 92826C839 741 3500 SH SOLE 3500 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 731 2275 SH SOLE 2275 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 721 11884 SH SOLE 11884 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 708 9657 SH SOLE 9657 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 707 6497 SH SOLE 6497 0 0 ALPHABET INC CAP STK CL C 02079K107 559 270 SH SOLE 270 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 548 12043 SH SOLE 12043 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 539 15835 SH SOLE 15835 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 534 10572 SH SOLE 10572 0 0 SOUTHERN CO COM 842587107 501 8053 SH SOLE 8053 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 493 2302 SH SOLE 2302 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 479 10000 SH SOLE 10000 0 0 ISHARES TR RUS TP200 GR ETF 464289438 476 3536 SH SOLE 3536 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 473 3208 SH SOLE 3208 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 453 2898 SH SOLE 2898 0 0 ISHARES TR RUS MD CP GR ETF 464287481 450 4410 SH SOLE 4410 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 448 4102 SH SOLE 4102 0 0 NVIDIA CORPORATION COM 67066G104 446 836 SH SOLE 836 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 434 6350 SH SOLE 6350 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 428 6244 SH SOLE 6244 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 421 2418 SH SOLE 2418 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 419 2156 SH SOLE 2156 0 0 AGNC INVT CORP COM 00123Q104 407 24309 SH SOLE 24309 0 0 ISHARES TR MBS ETF 464288588 407 3757 SH SOLE 3757 0 0 PINDUODUO INC SPONSORED ADS 722304102 402 3000 SH SOLE 3000 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 399 4498 SH SOLE 4498 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 389 1762 SH SOLE 1762 0 0 FIRST FINL BANKSHARES COM 32020R109 376 8044 SH SOLE 8044 0 0 PAYPAL HLDGS INC COM 70450Y103 358 1473 SH SOLE 1473 0 0 FORTINET INC COM 34959E109 342 1857 SH SOLE 1857 0 0 HOME DEPOT INC COM 437076102 342 1122 SH SOLE 1122 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 337 3495 SH SOLE 3495 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 337 1523 SH SOLE 1523 0 0 ISHARES TR MSCI USA SML CP 46434V290 328 6252 SH SOLE 6252 0 0 DOMINION ENERGY INC COM 25746U109 327 4305 SH SOLE 4305 0 0 COMCAST CORP NEW CL A 20030N101 317 5864 SH SOLE 5864 0 0 DISNEY WALT CO COM 254687106 316 1715 SH SOLE 1715 0 0 PFIZER INC COM 717081103 316 8725 SH SOLE 8725 0 0 ETSY INC COM 29786A106 313 1550 SH SOLE 1550 0 0 PEPSICO INC COM 713448108 310 2189 SH SOLE 2189 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 305 5243 SH SOLE 5243 0 0 INTEL CORP COM 458140100 287 4491 SH SOLE 4491 0 0 TOLL BROTHERS INC COM 889478103 284 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 280 2133 SH SOLE 2133 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269 5175 SH SOLE 5175 0 0 BROADCOM INC COM 11135F101 260 561 SH SOLE 561 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 258 872 SH SOLE 872 0 0 GENERAL ELECTRIC CO COM 369604103 257 19566 SH SOLE 19566 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 255 3181 SH SOLE 3181 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 253 6686 SH SOLE 6686 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 248 1400 SH SOLE 1400 0 0 WALMART INC COM 931142103 234 1725 SH SOLE 1725 0 0 QUALCOMM INC COM 747525103 232 1747 SH SOLE 1747 0 0 JPMORGAN CHASE & CO COM 46625H100 230 1508 SH SOLE 1508 0 0 APPLIED MATLS INC COM 038222105 224 1673 SH SOLE 1673 0 0 ADVANCED MICRO DEVICES INC COM 007903107 220 2805 SH SOLE 2805 0 0 WISDOMTREE TR ETF 97717Y691 217 4500 SH SOLE 4500 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 214 4183 SH SOLE 4183 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 213 1747 SH SOLE 1747 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 208 1415 SH SOLE 1415 0 0 ISHARES INC MSCI EMERG MKT 46434G889 205 3949 SH SOLE 3949 0 0 PIONEER NAT RES CO COM 723787107 204 1282 SH SOLE 1282 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 203 9163 SH SOLE 9163 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 155 23000 SH SOLE 23000 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 148 17200 SH SOLE 17200 0 0 PROSPECT CAP CORP COM 74348T102 138 18000 SH SOLE 18000 0 0 BLACKROCK CAP INVT CORP COM 092533108 101 30000 SH SOLE 30000 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 85 15000 SH SOLE 15000 0 0 ENERGOUS CORP COM 29272C103 81 20025 SH SOLE 20025 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 64 12000 SH SOLE 12000 0 0 NOKIA CORP SPONSORED ADR 654902204 63 15800 SH SOLE 15800 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 50 10000 SH SOLE 10000 0 0 SUNDIAL GROWERS INC COM 86730L109 17 15000 SH SOLE 15000 0 0