0001626632-21-000005.txt : 20211109 0001626632-21-000005.hdr.sgml : 20211109 20211109104034 ACCESSION NUMBER: 0001626632-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211390564 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 09-30-2021 09-30-2021 Biltmore Capital Advisors LLC

33 WITHERSPOON STREET PRINCETON NJ 08542

13F HOLDINGS REPORT 028-19424 N Alan Gilmore 609 730-0100 Alan Gilmore Pennington NJ 11-09-2021 0 155 542256 false INFORMATION TABLE 2 3qtr.xml UNITED PARCEL SERVICE INC CL B 911312106 137432 754706 SH SOLE 754706 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 27710 118016 SH SOLE 118016 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 26718 273047 SH SOLE 273047 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 23227 235907 SH SOLE 235907 0 0 ISHARES TR CORE S&P500 ETF 464287200 20328 47185 SH SOLE 47185 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19526 386740 SH SOLE 386740 0 0 APPLE INC COM 037833100 16656 117711 SH SOLE 117711 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15559 284072 SH SOLE 284072 0 0 ISHARES TR EAFE VALUE ETF 464288877 11543 226995 SH SOLE 226995 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11084 41564 SH SOLE 41564 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10774 101197 SH SOLE 101197 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10096 71784 SH SOLE 71784 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10027 106212 SH SOLE 106212 0 0 AMAZON COM INC COM 023135106 8452 2573 SH SOLE 2573 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7027 41518 SH SOLE 41518 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6923 49588 SH SOLE 49588 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6853 29001 SH SOLE 29001 0 0 ISHARES TR CORE TOTAL USD 46434V613 6725 126318 SH SOLE 126318 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6712 220197 SH SOLE 220197 0 0 ISHARES TR MSCI USA VALUE 46432F388 6173 61296 SH SOLE 61296 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6117 21834 SH SOLE 21834 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 6052 627797 SH SOLE 627797 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5764 223770 SH SOLE 223770 0 0 ISHARES TR FALN ANGLS USD 46435G474 5349 177636 SH SOLE 177636 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5264 98789 SH SOLE 98789 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5237 126383 SH SOLE 126383 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5176 76625 SH SOLE 76625 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5115 46843 SH SOLE 46843 0 0 TESLA INC COM 88160R101 5085 6557 SH SOLE 6557 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4872 85978 SH SOLE 85978 0 0 ISHARES TR US TREAS BD ETF 46429B267 4870 183573 SH SOLE 183573 0 0 AVEPOINT INC COM CL A 053604104 4770 561788 SH SOLE 561788 0 0 ISHARES TR CORE INTL AGGR 46435G672 4423 80392 SH SOLE 80392 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 4010 51117 SH SOLE 51117 0 0 JOHNSON & JOHNSON COM 478160104 3106 19233 SH SOLE 19233 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2990 105813 SH SOLE 105813 0 0 ISHARES TR TIPS BD ETF 464287176 2569 20122 SH SOLE 20122 0 0 SPROUTS FMRS MKT INC COM 85208M102 2333 100697 SH SOLE 100697 0 0 MICROSOFT CORP COM 594918104 2267 8042 SH SOLE 8042 0 0 EXXON MOBIL CORP COM 30231G102 2216 37674 SH SOLE 37674 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2054 57299 SH SOLE 57299 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1958 22916 SH SOLE 22916 0 0 PROCTER AND GAMBLE CO COM 742718109 1921 13738 SH SOLE 13738 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1761 4920 SH SOLE 4920 0 0 FACEBOOK INC CL A 30303M102 1745 5142 SH SOLE 5142 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1606 66797 SH SOLE 66797 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1599 10711 SH SOLE 10711 0 0 ROKU INC COM CL A 77543R102 1549 4942 SH SOLE 4942 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1479 3750 SH SOLE 3750 0 0 NETFLIX INC COM 64110L106 1415 2319 SH SOLE 2319 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1359 3166 SH SOLE 3166 0 0 TRINET GROUP INC COM 896288107 1212 12815 SH SOLE 12815 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1108 20278 SH SOLE 20278 0 0 AT&T INC COM 00206R102 1091 40383 SH SOLE 40383 0 0 PINTEREST INC CL A 72352L106 1090 21400 SH SOLE 21400 0 0 CHEVRON CORP NEW COM 166764100 1067 10518 SH SOLE 10518 0 0 SLEEP NUMBER CORP COM 83125X103 1028 11000 SH SOLE 11000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1015 3000 SH SOLE 3000 0 0 PAYPAL HLDGS INC COM 70450Y103 1006 3866 SH SOLE 3866 0 0 TEXAS ROADHOUSE INC COM 882681109 962 10530 SH SOLE 10530 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 918 8397 SH SOLE 8397 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 892 7009 SH SOLE 7009 0 0 NVIDIA CORPORATION COM 67066G104 847 4088 SH SOLE 4088 0 0 VISA INC COM CL A 92826C839 816 3663 SH SOLE 3663 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 812 6002 SH SOLE 6002 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 800 2931 SH SOLE 2931 0 0 TWILIO INC CL A 90138F102 798 2500 SH SOLE 2500 0 0 ZENDESK INC COM 98936J101 780 6699 SH SOLE 6699 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 748 4167 SH SOLE 4167 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 743 5053 SH SOLE 5053 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 728 19401 SH SOLE 19401 0 0 ALPHABET INC CAP STK CL C 02079K107 709 266 SH SOLE 266 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 688 8587 SH SOLE 8587 0 0 ALPHABET INC CAP STK CL A 02079K305 684 256 SH SOLE 256 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 671 11007 SH SOLE 11007 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 651 12893 SH SOLE 12893 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 619 2369 SH SOLE 2369 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 552 24955 SH SOLE 24955 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 551 2518 SH SOLE 2518 0 0 ISHARES TR RUS TP200 GR ETF 464289438 540 3536 SH SOLE 3536 0 0 LYFT INC CL A COM 55087P104 536 10000 SH SOLE 10000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 525 3301 SH SOLE 3301 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 521 2202 SH SOLE 2202 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 5300 SH SOLE 5300 0 0 SOUTHERN CO COM 842587107 499 8053 SH SOLE 8053 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 495 2515 SH SOLE 2515 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 494 22816 SH SOLE 22816 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 489 2809 SH SOLE 2809 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 471 2096 SH SOLE 2096 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 458 73000 SH SOLE 73000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 441 3936 SH SOLE 3936 0 0 ISHARES TR MSCI USA MMENTM 46432F396 435 2479 SH SOLE 2479 0 0 ARK ETF TR INNOVATION ETF 00214Q104 418 3779 SH SOLE 3779 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 405 8531 SH SOLE 8531 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 402 3554 SH SOLE 3554 0 0 ISHARES TR MSCI USA SML CP 46434V290 402 7486 SH SOLE 7486 0 0 DISNEY WALT CO COM 254687106 389 2297 SH SOLE 2297 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 383 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 378 5487 SH SOLE 5487 0 0 FIRST FINL BANKSHARES INC COM 32020R109 370 8044 SH SOLE 8044 0 0 HOME DEPOT INC COM 437076102 369 1124 SH SOLE 1124 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 365 24000 SH SOLE 24000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 361 3503 SH SOLE 3503 0 0 APOLLO INVT CORP COM NEW 03761U502 350 27000 SH SOLE 27000 0 0 PFIZER INC COM 717081103 342 7959 SH SOLE 7959 0 0 DOCUSIGN INC COM 256163106 335 1300 SH SOLE 1300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 333 6162 SH SOLE 6162 0 0 SQUARE INC CL A 852234103 330 1376 SH SOLE 1376 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 330 1810 SH SOLE 1810 0 0 INTEL CORP COM 458140100 329 6178 SH SOLE 6178 0 0 COMCAST CORP NEW CL A 20030N101 328 5866 SH SOLE 5866 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 326 1435 SH SOLE 1435 0 0 PINDUODUO INC SPONSORED ADS 722304102 317 3500 SH SOLE 3500 0 0 PEPSICO INC COM 713448108 312 2077 SH SOLE 2077 0 0 ISHARES INC CORE MSCI EMKT 46434G103 298 4824 SH SOLE 4824 0 0 DOMINION ENERGY INC COM 25746U109 293 4012 SH SOLE 4012 0 0 LULULEMON ATHLETICA INC COM 550021109 289 715 SH SOLE 715 0 0 BROADCOM INC COM 11135F101 288 595 SH SOLE 595 0 0 MICRON TECHNOLOGY INC COM 595112103 284 4000 SH SOLE 4000 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 279 5660 SH SOLE 5660 0 0 TOLL BROTHERS INC COM 889478103 276 5000 SH SOLE 5000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 275 3748 SH SOLE 3748 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 275 13000 SH SOLE 13000 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 270 25000 SH SOLE 25000 0 0 ETSY INC COM 29786A106 270 1300 SH SOLE 1300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 269 2758 SH SOLE 2758 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 263 3181 SH SOLE 3181 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 259 4500 SH SOLE 4500 0 0 JPMORGAN CHASE & CO COM 46625H100 255 1557 SH SOLE 1557 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254 5077 SH SOLE 5077 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 245 28500 SH SOLE 28500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 242 423 SH SOLE 423 0 0 PROSPECT CAP CORP COM 74348T102 231 30000 SH SOLE 30000 0 0 ZOETIS INC CL A 98978V103 230 1186 SH SOLE 1186 0 0 ABBVIE INC COM 00287Y109 224 2081 SH SOLE 2081 0 0 BROOKS AUTOMATION INC NEW COM 114340102 223 2179 SH SOLE 2179 0 0 TWO HBRS INVT CORP COM NEW 90187B408 222 35000 SH SOLE 35000 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 221 26275 SH SOLE 26275 0 0 WELLS FARGO CO NEW COM 949746101 220 4732 SH SOLE 4732 0 0 ADVANCED MICRO DEVICES INC COM 007903107 217 2105 SH SOLE 2105 0 0 PIONEER NAT RES CO COM 723787107 215 1291 SH SOLE 1291 0 0 KRANESHARES TR GLOBAL CARBON 500767678 205 4997 SH SOLE 4997 0 0 SALESFORCE COM INC COM 79466L302 204 751 SH SOLE 751 0 0 ISHARES TR MBS ETF 464288588 203 1873 SH SOLE 1873 0 0 QORVO INC COM 74736K101 201 1200 SH SOLE 1200 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 201 649 SH SOLE 649 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 200 3970 SH SOLE 3970 0 0 VALE S A SPONSORED ADS 91912E105 148 10600 SH SOLE 10600 0 0 LUMEN TECHNOLOGIES INC COM 550241103 125 10100 SH SOLE 10100 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 122 10000 SH SOLE 10000 0 0 SENSEONICS HLDGS INC COM 81727U105 102 30000 SH SOLE 30000 0 0 HUT 8 MNG CORP COM 44812T102 92 11000 SH SOLE 11000 0 0 URANIUM ENERGY CORP COM 916896103 55 18000 SH SOLE 18000 0 0 ENERGOUS CORP COM 29272C103 42 20025 SH SOLE 20025 0 0 SUNDIAL GROWERS INC COM 86730L109 10 15000 SH SOLE 15000 0 0