0001626632-21-000001.txt : 20210210 0001626632-21-000001.hdr.sgml : 20210210 20210210123420 ACCESSION NUMBER: 0001626632-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21612603 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 12-31-2020 12-31-2020 Biltmore Capital Advisors LLC

33 WITHERSPOON STREET PRINCETON NJ 08542

13F HOLDINGS REPORT 028-19424 N Alan Gilmore 6097300100 Alan Gilmore Pennington NJ 02-10-2021 0 103 366094 false INFORMATION TABLE 2 4qtr.xml UNITED PARCEL SERVICE INC CL B 911312106 103543 614864 SH SOLE 614864 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19457 224110 SH SOLE 224110 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19321 94829 SH SOLE 94829 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15473 327740 SH SOLE 327740 0 0 ISHARES TR CORE S&P500 ETF 464287200 13876 36963 SH SOLE 36963 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13402 242828 SH SOLE 242828 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 12165 141406 SH SOLE 141406 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10642 109550 SH SOLE 109550 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8807 38277 SH SOLE 38277 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7710 62332 SH SOLE 62332 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7123 102608 SH SOLE 102608 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 6438 716087 SH SOLE 716087 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6165 61093 SH SOLE 61093 0 0 APPLE INC COM 037833100 5895 44428 SH SOLE 44428 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5706 135910 SH SOLE 135910 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5638 218520 SH SOLE 218520 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5590 103392 SH SOLE 103392 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5513 25995 SH SOLE 25995 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5403 45417 SH SOLE 45417 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5276 19712 SH SOLE 19712 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5258 171541 SH SOLE 171541 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5176 36394 SH SOLE 36394 0 0 ISHARES TR CORE INTL AGGR 46435G672 4426 78739 SH SOLE 78739 0 0 ISHARES TR FALN ANGLS USD 46435G474 4000 135930 SH SOLE 135930 0 0 ISHARES TR MSCI USA VALUE 46432F388 3708 42662 SH SOLE 42662 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3598 26047 SH SOLE 26047 0 0 AMAZON COM INC COM 023135106 3280 1007 SH SOLE 1007 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2664 8880 SH SOLE 8880 0 0 JOHNSON & JOHNSON COM 478160104 2657 16882 SH SOLE 16882 0 0 ISHARES TR US TREAS BD ETF 46429B267 2569 94319 SH SOLE 94319 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2364 7224 SH SOLE 7224 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2170 84499 SH SOLE 84499 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2008 22774 SH SOLE 22774 0 0 SPROUTS FMRS MKT INC COM 85208M102 1846 91862 SH SOLE 91862 0 0 PROCTER AND GAMBLE CO COM 742718109 1800 12938 SH SOLE 12938 0 0 EXXON MOBIL CORP COM 30231G102 1785 43296 SH SOLE 43296 0 0 ISHARES TR MBS ETF 464288588 1691 15359 SH SOLE 15359 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1550 16861 SH SOLE 16861 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1547 28046 SH SOLE 28046 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1544 22744 SH SOLE 22744 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1360 19681 SH SOLE 19681 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1069 3110 SH SOLE 3110 0 0 TRINET GROUP INC COM 896288107 1033 12815 SH SOLE 12815 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1015 3236 SH SOLE 3236 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 948 19000 SH SOLE 19000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 889 19575 SH SOLE 19575 0 0 NETFLIX INC COM 64110L106 769 1423 SH SOLE 1423 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 735 6326 SH SOLE 6326 0 0 VISA INC COM CL A 92826C839 732 3348 SH SOLE 3348 0 0 MICROSOFT CORP COM 594918104 688 3092 SH SOLE 3092 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 662 1771 SH SOLE 1771 0 0 ARK ETF TR INNOVATION ETF 00214Q104 655 5265 SH SOLE 5265 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 625 11623 SH SOLE 11623 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 597 25350 SH SOLE 25350 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 569 9743 SH SOLE 9743 0 0 TESLA INC COM 88160R101 543 770 SH SOLE 770 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 534 4052 SH SOLE 4052 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 528 2951 SH SOLE 2951 0 0 FACEBOOK INC CL A 30303M102 499 1825 SH SOLE 1825 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 490 4497 SH SOLE 4497 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 482 3707 SH SOLE 3707 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 481 12043 SH SOLE 12043 0 0 AT&T INC COM 00206R102 474 16471 SH SOLE 16471 0 0 ISHARES TR RUS TP200 GR ETF 464289438 470 3536 SH SOLE 3536 0 0 ISHARES TR RUS MD CP GR ETF 464287481 415 4043 SH SOLE 4043 0 0 CHEVRON CORP NEW COM 166764100 406 4807 SH SOLE 4807 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 379 3904 SH SOLE 3904 0 0 ALPHABET INC CAP STK CL C 02079K107 370 211 SH SOLE 211 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 363 3858 SH SOLE 3858 0 0 AGNC INVT CORP COM 00123Q104 359 23000 SH SOLE 23000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 354 2247 SH SOLE 2247 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351 1512 SH SOLE 1512 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 335 6639 SH SOLE 6639 0 0 ISHARES TR MSCI USA MMENTM 46432F396 316 1962 SH SOLE 1962 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306 2699 SH SOLE 2699 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 304 5172 SH SOLE 5172 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 301 3290 SH SOLE 3290 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 299 5115 SH SOLE 5115 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 295 1498 SH SOLE 1498 0 0 HOME DEPOT INC COM 437076102 293 1102 SH SOLE 1102 0 0 FIRST FINL BANKSHARES COM 32020R109 291 8044 SH SOLE 8044 0 0 FORTINET INC COM 34959E109 291 1957 SH SOLE 1957 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 289 2059 SH SOLE 2059 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 275 1000 SH SOLE 1000 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 274 1875 SH SOLE 1875 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 263 2209 SH SOLE 2209 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 248 3181 SH SOLE 3181 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 243 5527 SH SOLE 5527 0 0 COMCAST CORP NEW CL A 20030N101 239 4554 SH SOLE 4554 0 0 NVIDIA CORPORATION COM 67066G104 234 449 SH SOLE 449 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233 4643 SH SOLE 4643 0 0 DISNEY WALT CO COM 254687106 228 1258 SH SOLE 1258 0 0 SALESFORCE COM INC COM 79466L302 224 1006 SH SOLE 1006 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 223 7580 SH SOLE 7580 0 0 BROADCOM INC COM 11135F101 222 508 SH SOLE 508 0 0 ISHARES INC MSCI EMERG MKT 46434G889 219 4459 SH SOLE 4459 0 0 TOLL BROTHERS INC COM 889478103 217 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 216 1107 SH SOLE 1107 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214 1332 SH SOLE 1332 0 0 PROSPECT CAP CORP COM 74348T102 173 32000 SH SOLE 32000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 121 20000 SH SOLE 20000 0 0 ANWORTH MTG ASSET CORP COM 037347101 41 15000 SH SOLE 15000 0 0 NOKIA CORP SPONSORED ADR 654902204 39 10000 SH SOLE 10000 0 0