0001626632-20-000003.txt : 20201027 0001626632-20-000003.hdr.sgml : 20201027 20201026204025 ACCESSION NUMBER: 0001626632-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201027 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: 201261856 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 09-30-2020 09-30-2020 Biltmore Capital Advisors LLC

33 WITHERSPOON STREET PRINCETON NJ 08542

13F HOLDINGS REPORT 028-19424 N Alan Gilmore 6097300100 Alan Gilmore Pennington NJ 10-26-2020 0 465 247793 false INFORMATION TABLE 2 3rdqtr.xml AMAZON COM INC COM Stock 023135106 1376 437 SH SOLE 437 0 0 VIACOMCBS INC CL B Stock 92556H206 29 1020 SH SOLE 1020 0 0 PRUDENTIAL FINL INC COM Stock 744320102 7 112 SH SOLE 112 0 0 INVESCO QQQ TRUST ETF 46090E103 854 3073 SH SOLE 3073 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 404 3464 SH SOLE 3464 0 0 BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 7 125 SH SOLE 125 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 412 7503 SH SOLE 7503 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 644 19627 SH SOLE 19627 0 0 DULUTH HLDGS INC COM CL B Stock 26443V101 23 1900 SH SOLE 1900 0 0 EBAY INC. 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COMPANIES INC COM Stock 89417E109 22 202 SH SOLE 202 0 0 LOWES COS INC COM Stock 548661107 707 4262 SH SOLE 4262 0 0 ARK INNOVATION ETF ETF 00214Q104 12 125 SH SOLE 125 0 0 TRILLIUM THERAPEUTICS INC COM NEW Stock 89620X506 14 1000 SH SOLE 1000 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 767 9594 SH SOLE 9594 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 88 1138 SH SOLE 1138 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 17 900 SH SOLE 900 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 431 13752 SH SOLE 13752 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 15 252 SH SOLE 252 0 0 RAYONIER INC COM REIT 754907103 34 1300 SH SOLE 1300 0 0 CHEMOURS CO COM Stock 163851108 8 370 SH SOLE 370 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 39 950 SH SOLE 950 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 2666 106430 SH SOLE 106430 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 2535 98903 SH SOLE 98903 0 0 NOVO-NORDISK A S ADR ADR 670100205 109 1570 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92939U106 10 100 SH SOLE 100 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 758 28912 SH SOLE 28912 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 38 1405 SH SOLE 1405 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1510 57092 SH SOLE 57091 0 0 ABBOTT LABS COM Stock 002824100 3594 33024 SH SOLE 33023 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 4108 33111 SH SOLE 33111 0 0 INVESCO PREFERRED ETF ETF 46138E511 224 15240 SH SOLE 15239 0 0 CSW INDUSTRIALS INC COM Stock 126402106 62 800 SH SOLE 800 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 56 500 SH SOLE 500 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 131 1631 SH SOLE 1630 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 3 34 SH SOLE 33 0 0