0001767349-20-000002.txt : 20200210
0001767349-20-000002.hdr.sgml : 20200210
20200210121757
ACCESSION NUMBER: 0001767349-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
DATE AS OF CHANGE: 20200210
EFFECTIVENESS DATE: 20200210
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: 20590677
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
12-31-2019
12-31-2019
Biltmore Capital Advisors LLC
33 WITHERSPOON STREET
PRINCETON
NJ
08542
13F HOLDINGS REPORT
028-19424
N
Alan Gilmore
Attorney
6097300100
Alan Gilmore
Pennington
NJ
02-10-2020
0
67
336961
false
INFORMATION TABLE
2
4qtr.xml
UNITED PARCEL SERVICE INC
CL B
911312106
87539
747812
SH
SOLE
747812
0
0
JOHNSON & JOHNSON
COM
478160104
34929
239453
SH
SOLE
239453
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
28870
229819
SH
SOLE
229819
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
27861
159770
SH
SOLE
159770
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
17728
402352
SH
SOLE
402352
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
12774
528057
SH
SOLE
528057
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11251
123194
SH
SOLE
123194
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
9388
142464
SH
SOLE
142464
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
8070
294861
SH
SOLE
294861
0
0
ISHARES TR
PFD AND INCM SEC
464288687
8028
213579
SH
SOLE
213579
0
0
INVESCO EXCHNG TRADED FD TR
S&P HIGH INCOM
46138E255
7719
269636
SH
SOLE
269636
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7630
64016
SH
SOLE
64016
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
7367
122474
SH
SOLE
122474
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
7341
221110
SH
SOLE
221110
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6236
45492
SH
SOLE
45492
0
0
ISHARES TR
CORE INTL AGGR
46435G672
5711
104235
SH
SOLE
104235
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
4604
201761
SH
SOLE
201761
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3782
45096
SH
SOLE
45096
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
3455
450408
SH
SOLE
450408
0
0
EXXON MOBIL CORP
COM
30231G102
3327
47674
SH
SOLE
47674
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
3319
242430
SH
SOLE
242430
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3252
149084
SH
SOLE
149084
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2755
13866
SH
SOLE
13866
0
0
APPLE INC
COM
037833100
1997
6800
SH
SOLE
6800
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1964
36936
SH
SOLE
36936
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1867
96502
SH
SOLE
96502
0
0
AMAZON COM INC
COM
023135106
1711
926
SH
SOLE
926
0
0
TOLL BROTHERS INC
COM
889478103
1580
40000
SH
SOLE
40000
0
0
PROCTER & GAMBLE CO
COM
742718109
1552
12424
SH
SOLE
12424
0
0
BLACKROCK FLA MUN 2020 TERM
COM SHS
09250M109
1498
103554
SH
SOLE
103554
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
1262
196307
SH
SOLE
196307
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
792
2460
SH
SOLE
2460
0
0
TRINET GROUP INC
COM
896288107
725
12815
SH
SOLE
12815
0
0
ISHARES TR
CMBS ETF
46429B366
703
13320
SH
SOLE
13320
0
0
AT&T INC
COM
00206R102
577
14760
SH
SOLE
14760
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
450
1987
SH
SOLE
1987
0
0
VISA INC
COM CL A
92826C839
446
2373
SH
SOLE
2373
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
445
59200
SH
SOLE
59200
0
0
MICROSOFT CORP
COM
594918104
423
2685
SH
SOLE
2685
0
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
401
33500
SH
SOLE
33500
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
341
6948
SH
SOLE
6948
0
0
NETFLIX INC
COM
64110L106
313
966
SH
SOLE
966
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
309
48000
SH
SOLE
48000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
286
1344
SH
SOLE
1344
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
275
18488
SH
SOLE
18488
0
0
AGNC INVT CORP
COM
00123Q104
274
15500
SH
SOLE
15500
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
270
10700
SH
SOLE
10700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
270
4403
SH
SOLE
4403
0
0
FACEBOOK INC
CL A
30303M102
259
1261
SH
SOLE
1261
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
258
23000
SH
SOLE
23000
0
0
CAPITALA FIN CORP
COM
14054R106
253
29000
SH
SOLE
29000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
237
14700
SH
SOLE
14700
0
0
DOMINION ENERGY INC
COM
25746U109
228
2755
SH
SOLE
2755
0
0
ANNALY CAP MGMT INC
COM
035710409
226
24000
SH
SOLE
24000
0
0
ALLIANZGI CONV INCOME FD II
COM
018825109
212
41500
SH
SOLE
41500
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
200
2190
SH
SOLE
2190
0
0
ALLIANZGI CONV INCOME FD
COM
018828103
196
34000
SH
SOLE
34000
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
179
16000
SH
SOLE
16000
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
177
12100
SH
SOLE
12100
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
147
13984
SH
SOLE
13984
0
0
GENERAL ELECTRIC CO
COM
369604103
142
12684
SH
SOLE
12684
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
137
10095
SH
SOLE
10095
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
109
23000
SH
SOLE
23000
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
102
15000
SH
SOLE
15000
0
0
FS KKR CAPITAL CORP
COM
302635107
86
14000
SH
SOLE
14000
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
85
10000
SH
SOLE
10000
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
61
11000
SH
SOLE
11000
0
0