0001626632-21-000003.txt : 20210804 0001626632-21-000003.hdr.sgml : 20210804 20210804150738 ACCESSION NUMBER: 0001626632-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 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: 211143680 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 06-30-2021 06-30-2021 Biltmore Capital Advisors LLC

33 WITHERSPOON STREET PRINCETON NJ 08542

13F HOLDINGS REPORT 028-19424 N Alan Gilmore 6097300100 Alan Gilmore Pennington NJ 08-04-2021 0 139 545459 false INFORMATION TABLE 2 2qtr.xml UNITED PARCEL SERVICE INC CL B 911312106 162662 782140 SH SOLE 782140 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 26122 112896 SH SOLE 112896 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24958 250529 SH SOLE 250529 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 21457 217903 SH SOLE 217903 0 0 ISHARES TR CORE S&P500 ETF 464287200 21128 49143 SH SOLE 49143 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18356 356283 SH SOLE 356283 0 0 APPLE INC COM 037833100 15340 112004 SH SOLE 112004 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15209 275032 SH SOLE 275032 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10987 41872 SH SOLE 41872 0 0 ISHARES TR EAFE VALUE ETF 464288877 10630 205374 SH SOLE 205374 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10179 71348 SH SOLE 71348 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9840 103505 SH SOLE 103505 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8902 82979 SH SOLE 82979 0 0 AMAZON COM INC COM 023135106 8146 2368 SH SOLE 2368 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 7990 176971 SH SOLE 176971 0 0 ISHARES TR CORE TOTAL USD 46434V613 7320 136854 SH SOLE 136854 0 0 ISHARES TR US TREAS BD ETF 46429B267 6976 262262 SH SOLE 262262 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6875 39586 SH SOLE 39586 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6843 28953 SH SOLE 28953 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6757 48089 SH SOLE 48089 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6482 197152 SH SOLE 197152 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6260 21603 SH SOLE 21603 0 0 ISHARES TR MSCI USA VALUE 46432F388 6138 58427 SH SOLE 58427 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 6136 644516 SH SOLE 644516 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5848 223448 SH SOLE 223448 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5582 82317 SH SOLE 82317 0 0 ISHARES TR FALN ANGLS USD 46435G474 5332 177958 SH SOLE 177958 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5328 99839 SH SOLE 99839 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4858 42997 SH SOLE 42997 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 4582 59043 SH SOLE 59043 0 0 ISHARES TR CORE INTL AGGR 46435G672 4431 80415 SH SOLE 80415 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4049 139173 SH SOLE 139173 0 0 TESLA INC COM 88160R101 3405 5009 SH SOLE 5009 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3199 18446 SH SOLE 18446 0 0 JOHNSON & JOHNSON COM 478160104 3160 19181 SH SOLE 19181 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3031 55309 SH SOLE 55309 0 0 EXXON MOBIL CORP COM 30231G102 2688 42617 SH SOLE 42617 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2670 7912 SH SOLE 7912 0 0 SPROUTS FMRS MKT INC COM 85208M102 2581 103851 SH SOLE 103851 0 0 ROKU INC COM CL A 77543R102 2175 4737 SH SOLE 4737 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2098 60805 SH SOLE 60805 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1950 22703 SH SOLE 22703 0 0 PROCTER AND GAMBLE CO COM 742718109 1862 13800 SH SOLE 13800 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1699 12995 SH SOLE 12995 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1621 10975 SH SOLE 10975 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1483 3767 SH SOLE 3767 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1409 53438 SH SOLE 53438 0 0 NETFLIX INC COM 64110L106 1208 2287 SH SOLE 2287 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1179 2754 SH SOLE 2754 0 0 FACEBOOK INC CL A 30303M102 1175 3380 SH SOLE 3380 0 0 CHEVRON CORP NEW COM 166764100 1108 10581 SH SOLE 10581 0 0 MICROSOFT CORP COM 594918104 1087 4010 SH SOLE 4010 0 0 AT&T INC COM 00206R102 1031 35831 SH SOLE 35831 0 0 TRINET GROUP INC COM 896288107 929 12815 SH SOLE 12815 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 912 7237 SH SOLE 7237 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 882 2280 SH SOLE 2280 0 0 VISA INC COM CL A 92826C839 842 3602 SH SOLE 3602 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 838 6099 SH SOLE 6099 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 783 4388 SH SOLE 4388 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 754 20561 SH SOLE 20561 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 717 8849 SH SOLE 8849 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 716 11301 SH SOLE 11301 0 0 NVIDIA CORPORATION COM 67066G104 712 889 SH SOLE 889 0 0 ALPHABET INC CAP STK CL C 02079K107 709 283 SH SOLE 283 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 660 6443 SH SOLE 6443 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 645 12764 SH SOLE 12764 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 579 2571 SH SOLE 2571 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 577 2075 SH SOLE 2075 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 542 3348 SH SOLE 3348 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 538 4897 SH SOLE 4897 0 0 ISHARES TR RUS TP200 GR ETF 464289438 533 3536 SH SOLE 3536 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 515 2825 SH SOLE 2825 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 504 2513 SH SOLE 2513 0 0 SOUTHERN CO COM 842587107 487 8053 SH SOLE 8053 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 477 2084 SH SOLE 2084 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 461 1300 SH SOLE 1300 0 0 PAYPAL HLDGS INC COM 70450Y103 461 1581 SH SOLE 1581 0 0 ISHARES TR RUS MD CP GR ETF 464287481 446 3936 SH SOLE 3936 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 423 6041 SH SOLE 6041 0 0 ISHARES TR MSCI USA SML CP 46434V290 419 7636 SH SOLE 7636 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 410 8531 SH SOLE 8531 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 409 3554 SH SOLE 3554 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 407 1714 SH SOLE 1714 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 406 10000 SH SOLE 10000 0 0 AGNC INVT CORP COM 00123Q104 400 23687 SH SOLE 23687 0 0 FIRST FINL BANKSHARES INC COM 32020R109 395 8044 SH SOLE 8044 0 0 PINDUODUO INC SPONSORED ADS 722304102 381 3000 SH SOLE 3000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 373 15457 SH SOLE 15457 0 0 PFIZER INC COM 717081103 372 9497 SH SOLE 9497 0 0 HOME DEPOT INC COM 437076102 358 1122 SH SOLE 1122 0 0 DISNEY WALT CO COM 254687106 351 1996 SH SOLE 1996 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 338 6036 SH SOLE 6036 0 0 COMCAST CORP NEW CL A 20030N101 334 5865 SH SOLE 5865 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 320 19000 SH SOLE 19000 0 0 BROADCOM INC COM 11135F101 320 670 SH SOLE 670 0 0 INTEL CORP COM 458140100 319 5685 SH SOLE 5685 0 0 PEPSICO INC COM 713448108 308 2077 SH SOLE 2077 0 0 APOLLO INVT CORP COM NEW 03761U502 300 22000 SH SOLE 22000 0 0 DOMINION ENERGY INC COM 25746U109 295 4014 SH SOLE 4014 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 294 43000 SH SOLE 43000 0 0 TOLL BROTHERS INC COM 889478103 289 5000 SH SOLE 5000 0 0 ETSY INC COM 29786A106 288 1400 SH SOLE 1400 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 288 3907 SH SOLE 3907 0 0 APPLIED MATLS INC COM 038222105 281 1973 SH SOLE 1973 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 275 5055 SH SOLE 5055 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 272 2758 SH SOLE 2758 0 0 ANSYS INC COM 03662Q105 267 770 SH SOLE 770 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 266 3181 SH SOLE 3181 0 0 GENERAL ELECTRIC CO COM 369604103 262 19441 SH SOLE 19441 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 255 7000 SH SOLE 7000 0 0 FEDEX CORP COM 31428X106 255 856 SH SOLE 856 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 252 4500 SH SOLE 4500 0 0 LULULEMON ATHLETICA INC COM 550021109 246 675 SH SOLE 675 0 0 JPMORGAN CHASE & CO COM 46625H100 243 1564 SH SOLE 1564 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 239 10801 SH SOLE 10801 0 0 DOCUSIGN INC COM 256163106 224 800 SH SOLE 800 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 223 1185 SH SOLE 1185 0 0 ZOETIS INC CL A 98978V103 221 1186 SH SOLE 1186 0 0 WELLS FARGO CO NEW COM 949746101 215 4749 SH SOLE 4749 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 213 423 SH SOLE 423 0 0 SQUARE INC CL A 852234103 210 860 SH SOLE 860 0 0 PIONEER NAT RES CO COM 723787107 209 1286 SH SOLE 1286 0 0 BROOKS AUTOMATION INC NEW COM 114340102 208 2179 SH SOLE 2179 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 207 1560 SH SOLE 1560 0 0 ALPHABET INC CAP STK CL A 02079K305 205 84 SH SOLE 84 0 0 SALESFORCE COM INC COM 79466L302 203 830 SH SOLE 830 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 201 3735 SH SOLE 3735 0 0 ARES CAPITAL CORP COM 04010L103 196 10000 SH SOLE 10000 0 0 BLACKROCK CAP INVT CORP COM 092533108 157 40000 SH SOLE 40000 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 137 12000 SH SOLE 12000 0 0 PROSPECT CAP CORP COM 74348T102 134 16000 SH SOLE 16000 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 122 12000 SH SOLE 12000 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 119 13397 SH SOLE 13397 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 111 10000 SH SOLE 10000 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 92 15000 SH SOLE 15000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 76 10000 SH SOLE 10000 0 0 ENERGOUS CORP COM 29272C103 57 20025 SH SOLE 20025 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 54 10000 SH SOLE 10000 0 0 SUNDIAL GROWERS INC COM 86730L109 14 15000 SH SOLE 15000 0 0