Biltmore Capital Advisors LLC 13F Holdings · last filed Q4 2021
Biltmore Capital Advisors LLC reported 156 securities worth $599.10M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: UPS (26.80%), MGK (5.51%), MGV (5.27%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | $160.5M | 26.80% | 748,949 | Trimmed |
| 2 | MGK | VANGUARD WORLD FD | $33.0M | 5.51% | 126,687 | Added |
| 3 | MGV | VANGUARD WORLD FD | $31.6M | 5.27% | 295,369 | Added |
| 4 | ESGU | ISHARES TR | $27.8M | 4.64% | 257,453 | Added |
| 5 | IVV | ISHARES TR | $26.3M | 4.40% | 55,232 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED INTL FD | $19.9M | 3.32% | 389,004 | Added |
| 7 | AAPL | APPLE INC | $18.5M | 3.09% | 104,166 | Trimmed |
| 8 | VTEB | VANGUARD MUN BD FDS | $15.9M | 2.66% | 290,281 | Added |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | $12.7M | 2.12% | 42,185 | Added |
| 10 | EFG | ISHARES TR | $12.2M | 2.04% | 111,070 | Added |
| 11 | EFV | ISHARES TR | $11.9M | 1.99% | 236,769 | Added |
| 12 | VOOV | VANGUARD ADMIRAL FDS INC | $11.2M | 1.88% | 74,242 | Added |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | $9.8M | 1.63% | 105,320 | Trimmed |
| 14 | VOE | VANGUARD INDEX FDS | $8.0M | 1.34% | 53,486 | Added |
| 15 | VOT | VANGUARD INDEX FDS | $8.0M | 1.34% | 31,606 | Added |
| 16 | VBR | VANGUARD INDEX FDS | $7.9M | 1.31% | 43,926 | Added |
| 17 | AMZN | AMAZON COM INC | $7.7M | 1.29% | 2,324 | Trimmed |
| 18 | VBK | VANGUARD INDEX FDS | $6.3M | 1.05% | 22,307 | Added |
| 19 | FALN | ISHARES TR | $6.2M | 1.03% | 206,431 | Added |
| 20 | BKLN | INVESCO EXCH TRADED FD TR II | $6.1M | 1.01% | 274,944 | Added |
| 21 | IUSB | ISHARES TR | $6.0M | 1.01% | 114,247 | Trimmed |
| 22 | PFFD | GLOBAL X FDS | $6.1M | 1.01% | 235,596 | Added |
| 23 | VLUE | ISHARES TR | $6.0M | 1.00% | 54,501 | Trimmed |
| 24 | SCHE | SCHWAB STRATEGIC TR | $5.9M | 0.99% | 199,403 | Trimmed |
| 25 | IJR | ISHARES TR | $5.7M | 0.95% | 49,902 | Added |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR