0001626632-19-000002.txt : 20190509 0001626632-19-000002.hdr.sgml : 20190509 20190509170022 ACCESSION NUMBER: 0001626632-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19811508 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 03-31-2019 03-31-2019 Biltmore Capital Advisors LLC

33 WITHERSPOON STREET PRINCETON NJ 08542

13F HOLDINGS REPORT 028-19424 N Alan Gilmore 6097300100 Alan Gilmore Pennington NJ 05-09-2019 0 66 346576 false INFORMATION TABLE 2 1stqtr.xml UNITED PARCEL SERVICE INC CL B 911312106 96213 861045 SH SOLE 861045 0 0 JOHNSON & JOHNSON COM 478160104 3400 243263 SH SOLE 243263 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24494 158393 SH SOLE 158393 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24261 223173 SH SOLE 223173 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16266 398002 SH SOLE 398002 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11211 129058 SH SOLE 129058 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 10879 489149 SH SOLE 489149 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8807 136590 SH SOLE 136590 0 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 7155 271852 SH SOLE 271852 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6910 216412 SH SOLE 216412 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6819 63211 SH SOLE 63211 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6758 874266 SH SOLE 874266 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6508 117495 SH SOLE 117495 0 0 ISHARES TR PFD AND INCM SEC 464288687 5719 156473 SH SOLE 156473 0 0 ISHARES TR CORE INTL AGGR 46435G672 5713 106833 SH SOLE 106833 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5692 223131 SH SOLE 223131 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5525 42920 SH SOLE 42920 0 0 DEVON ENERGY CORP NEW COM 25179M103 5050 160000 SH SOLE 160000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4660 200000 SH SOLE 200000 0 0 SPROUTS FMRS MKT INC COM 85208M102 4277 198561 SH SOLE 198561 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 4059 305843 SH SOLE 305843 0 0 EXXON MOBIL CORP COM 30231G102 3899 48254 SH SOLE 48254 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3691 45465 SH SOLE 45465 0 0 AMAZON COM INC COM 023135106 3293 1849 SH SOLE 1849 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3087 220000 SH SOLE 220000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2983 194054 SH SOLE 194054 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2204 42085 SH SOLE 42085 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1774 77825 SH SOLE 77825 0 0 TOLL BROTHERS INC COM 889478103 1451 40075 SH SOLE 40075 0 0 PROCTER AND GAMBLE CO COM 742718109 1390 13362 SH SOLE 13362 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1336 7432 SH SOLE 7432 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1256 55481 SH SOLE 55481 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1194 74483 SH SOLE 74483 0 0 WELLS FARGO CO NEW COM 949746101 1098 22717 SH SOLE 22717 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 924 3269 SH SOLE 3269 0 0 ISHARES TR CMBS ETF 46429B366 800 15493 SH SOLE 15493 0 0 TRINET GROUP INC COM 896288107 766 12815 SH SOLE 12815 0 0 NETFLIX INC COM 64110L106 745 2090 SH SOLE 2090 0 0 AT&T INC COM 00206R102 508 16192 SH SOLE 16192 0 0 LULULEMON ATHLETICA INC COM 550021109 410 2500 SH SOLE 2500 0 0 STARBUCKS CORP COM 855244109 357 4800 SH SOLE 4800 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 337 6948 SH SOLE 6948 0 0 ROKU INC COM CL A 77543R102 323 5000 SH SOLE 5000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319 1751 SH SOLE 1751 0 0 VISA INC COM CL A 92826C839 316 2022 SH SOLE 2022 0 0 FACEBOOK INC CL A 30303M102 303 1818 SH SOLE 1818 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 272 2972 SH SOLE 2972 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 264 40500 SH SOLE 40500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 257 1430 SH SOLE 1430 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 1694 SH SOLE 1694 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 234 10000 SH SOLE 10000 0 0 DOMINION ENERGY INC COM 25746U109 219 2854 SH SOLE 2854 0 0 ALPHABET INC CAP STK CL A 02079K305 217 184 SH SOLE 184 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 200 22200 SH SOLE 22200 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 185 18000 SH SOLE 18000 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 175 11680 SH SOLE 11680 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 157 17400 SH SOLE 17400 0 0 GENERAL ELECTRIC CO COM 369604103 152 15220 SH SOLE 15220 0 0 ALLIANZGI CONV INCOME FD COM 018828103 130 20000 SH SOLE 20000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 92 15000 SH SOLE 15000 0 0 FORD MTR CO DEL COM 345370860 89 10150 SH SOLE 10150 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 79 15400 SH SOLE 15400 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 78 13000 SH SOLE 13000 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 57 10000 SH SOLE 10000 0 0