0001626632-19-000003.txt : 20190808
0001626632-19-000003.hdr.sgml : 20190808
20190808103428
ACCESSION NUMBER: 0001626632-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
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: 191008005
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
06-30-2019
06-30-2019
Biltmore Capital Advisors LLC
33 WITHERSPOON STREET
PRINCETON
NJ
08542
13F HOLDINGS REPORT
028-19424
N
Alan Gilmore
Attorney
6097300100
Alan Gilmore
Pennington
NJ
08-08-2019
0
72
342429
false
INFORMATION TABLE
2
2ndqtr.xml
UNITED PARCEL SERVICE INC
CL B
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87773
849941
SH
SOLE
849941
0
0
JOHNSON & JOHNSON
COM
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33914
243494
SH
SOLE
243494
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
25633
159121
SH
SOLE
159121
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
25614
227863
SH
SOLE
227863
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
16789
402516
SH
SOLE
402516
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
12020
517419
SH
SOLE
517419
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11396
126839
SH
SOLE
126839
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
9190
139300
SH
SOLE
139300
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
7490
285428
SH
SOLE
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INVESCO EXCHNG TRADED FD TR
S&P HIGH INCOM
46138E255
7456
279246
SH
SOLE
279246
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0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
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SOLE
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INDEXIQ ETF TR
IQ MRGR ARB ETF
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7079
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SOLE
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0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
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119436
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SOLE
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NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
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SOLE
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ALERIAN ML ETN
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5988
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SOLE
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ISHARES TR
CORE INTL AGGR
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SOLE
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SM CP VAL ETF
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SOLE
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ISHARES TR
PFD AND INCM SEC
464288687
5510
149526
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SOLE
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GENESIS ENERGY L P
UNIT LTD PARTN
371927104
4380
200000
SH
SOLE
200000
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0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3758
45241
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SOLE
45241
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SPROUTS FMRS MKT INC
COM
85208M102
3751
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SH
SOLE
198561
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0
EXXON MOBIL CORP
COM
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3701
48293
SH
SOLE
48293
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0
APPLE INC
COM
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3560
17987
SH
SOLE
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0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
2954
200000
SH
SOLE
200000
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
2906
312157
SH
SOLE
312157
0
0
AMAZON COM INC
COM
023135106
2519
1330
SH
SOLE
1330
0
0
NUVEEN PFD & INCOME 2022 TER
COM
67075T105
2367
96675
SH
SOLE
96675
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DEVON ENERGY CORP NEW
COM
25179M103
2282
80000
SH
SOLE
80000
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2249
42579
SH
SOLE
42579
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1512
66714
SH
SOLE
66714
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1507
107055
SH
SOLE
107055
0
0
PROCTER AND GAMBLE CO
COM
742718109
1468
13388
SH
SOLE
13388
0
0
TOLL BROTHERS INC
COM
889478103
1465
40000
SH
SOLE
40000
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1242
6672
SH
SOLE
6672
0
0
WELLS FARGO CO NEW
COM
949746101
1075
22726
SH
SOLE
22726
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
1064
67544
SH
SOLE
67544
0
0
TRINET GROUP INC
COM
896288107
869
12815
SH
SOLE
12815
0
0
ISHARES TR
CMBS ETF
46429B366
857
16197
SH
SOLE
16197
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
829
2828
SH
SOLE
2828
0
0
NETFLIX INC
COM
64110L106
639
1740
SH
SOLE
1740
0
0
AT&T INC
COM
00206R102
543
16213
SH
SOLE
16213
0
0
ROKU INC
COM CL A
77543R102
457
5050
SH
SOLE
5050
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
413
52200
SH
SOLE
52200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
399
1870
SH
SOLE
1870
0
0
VISA INC
COM CL A
92826C839
357
2056
SH
SOLE
2056
0
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
355
28500
SH
SOLE
28500
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
340
6948
SH
SOLE
6948
0
0
FACEBOOK INC
CL A
30303M102
312
1618
SH
SOLE
1618
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
297
1751
SH
SOLE
1751
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PROSPECT CAPITAL CORPORATION
COM
74348T102
294
45000
SH
SOLE
45000
0
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INVESCO QQQ TR
UNIT SER 1
46090E103
267
1430
SH
SOLE
1430
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
254
4444
SH
SOLE
4444
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0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
254
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SOLE
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ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
222
2500
SH
SOLE
2500
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
222
2427
SH
SOLE
2427
0
0
DOMINION ENERGY INC
COM
25746U109
221
2854
SH
SOLE
2854
0
0
GENERAL ELECTRIC CO
COM
369604103
177
16821
SH
SOLE
16821
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
175
11680
SH
SOLE
11680
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0
BLACKROCK CORPOR HI YLD FD I
COM
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172
16000
SH
SOLE
16000
0
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ALLIANZGI CONV INCOME FD
COM
018828103
170
30000
SH
SOLE
30000
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0
ALLIANZGI CONV INCOME FD II
COM
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167
33000
SH
SOLE
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NUVEEN PFD & INCM SECURTIES
COM
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SH
SOLE
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CORNERSTONE STRATEGIC VALUE
COM
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163
14000
SH
SOLE
14000
0
0
CENTURYLINK INC
COM
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142
12100
SH
SOLE
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0
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BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
117
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SH
SOLE
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CAPITALA FIN CORP
COM
14054R106
113
12000
SH
SOLE
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FORD MTR CO DEL
COM
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104
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SH
SOLE
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BLACKROCK CAPITAL INVESTMENT
COM
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17000
SH
SOLE
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LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
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15000
SH
SOLE
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ANNALY CAP MGMT INC
COM
035710409
91
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SH
SOLE
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CATALYST PHARMACEUTICALS INC
COM
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63
16380
SH
SOLE
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PUTNAM MASTER INTER INCOME T
SH BEN INT
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13000
SH
SOLE
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