HoldingsChannel.com
Biltmore Capital Advisors LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
UNITED PARCEL SERVICE INC 824,927 +6,283 $91,715
     UPS824,927+6,283$91,715
JOHNSON & JOHNSON 351,499 +770 $49,431
     JNJ351,499+770$49,431
VANGUARD TAX MANAGED FDS (VEA) 441,516 +96,796 $17,126
     VEA441,516+96,796$17,126
VANGUARD INDEX FDS (VUG) 73,115 +73,115 $14,776
     VUG73,115+73,115$14,776
VANGUARD INDEX FDS (VTV) 133,188 +133,188 $13,264
     VTV133,188+133,188$13,264
VANGUARD SCOTTSDALE FDS (VCIT) 135,268 +27,002 $12,869
     VCIT135,268+27,002$12,869
VANGUARD ADMIRAL FDS INC (VOOG) 64,950 -62,059 $12,139
     VOOG64,950-62,059$12,139
BLACKROCK MUN TARGET TERM TR 483,320 -6,918 $11,484
     BTT483,320-6,918$11,484
VANGUARD ADMIRAL FDS INC (VOOV) 109,137 -91,945 $11,405
     VOOV109,137-91,945$11,405
VANGUARD SCOTTSDALE FDS (VGIT) 130,742 +20,997 $9,226
     VGIT130,742+20,997$9,226
SCHWAB STRATEGIC TR 157,948 +24,658 $8,311
     SCHM157,948+24,658$8,311
VANGUARD INDEX FDS (VOE) 80,152 +13,650 $7,671
     VOE80,152+13,650$7,671
APPLE INC 20,890 +2,097 $7,621
     AAPL20,890+2,097$7,621
ISHARES TR (PFF) 205,734 +34,127 $7,127
     PFF205,734+34,127$7,127
VANGUARD INDEX FDS (VBR) 57,497 +9,159 $6,148
     VBR57,497+9,159$6,148
SCHWAB STRATEGIC TR 245,639 +40,132 $5,981
     SCHE245,639+40,132$5,981
VANGUARD SCOTTSDALE FDS (VMBS) 108,879 +43,691 $5,920
     VMBS108,879+43,691$5,920
VANGUARD INDEX FDS (VBK) 28,978 +7,868 $5,784
     VBK28,978+7,868$5,784
AMAZON COM INC 2,035 +162 $5,614
     AMZN2,035+162$5,614
ISHARES TR (IAGG) 99,915 +24,802 $5,563
     IAGG99,915+24,802$5,563
VANGUARD MUN BD FDS (VTEB) 101,695 +70,938 $5,506
     VTEB101,695+70,938$5,506
SPDR INDEX SHS FDS (GII) 124,130 +35,105 $5,432
     GII124,130+35,105$5,432
VANGUARD BD INDEX FDS (BND) 60,738 +17,471 $5,366
     BND60,738+17,471$5,366
SPROUTS FMRS MKT INC 161,091 -2,500 $4,122
     SFM161,091-2,500$4,122
FIRST TR SR FLOATING RATE 20 (FIV) 498,160 +263,268 $4,115
     FIV498,160+263,268$4,115
NUVEEN CR STRATEGIES INCOME 529,687 -26,410 $3,093
     JQC529,687-26,410$3,093
BLACKROCK FLA MUN 2020 TERM 160,440 +13,304 $2,368
     BFO160,440+13,304$2,368
SPDR SER TR (SHM) 37,321 +13,509 $1,861
     SHM37,321+13,509$1,861
PROCTER AND GAMBLE CO 12,854 +355 $1,537
     PG12,854+355$1,537
BLACKROCK MUN 2020 TERM TR 81,038 +12,357 $1,217
     BKK81,038+12,357$1,217
NETFLIX INC 2,178 +608 $991
     NFLX2,178+608$991
VANGUARD INDEX FDS (VOO) 3,468 +1,380 $983
     VOO3,468+1,380$983
MICROSOFT CORP 3,925 +638 $799
     MSFT3,925+638$799
TRINET GROUP INC 12,815 UNCH $781
     TNET12,815UNCH$781
FACEBOOK INC 3,366 +40 $764
     FB3,366+40$764
EXXON MOBIL CORP 16,709 -22,143 $747
     XOM16,709-22,143$747
VISA INC 3,732 +1,344 $721
     V3,732+1,344$721
VANGUARD SCOTTSDALE FDS (VGSH) 10,528 +4,659 $655
     VGSH10,528+4,659$655
TOLL BROTHERS INC 20,000 UNCH $652
     TOL20,000UNCH$652
ROKU INC 5,062 +414 $590
     ROKU5,062+414$590
FIRSTHAND TECH VALUE FD INC 140,354 UNCH $574
     SVVC140,354UNCH$574
AT&T INC 18,940 -434 $573
     T18,940-434$573
SPDR S&P 500 ETF TR (SPY) 1,848 -535 $570
     SPY1,848-535$570
INVESCO EXCHANGE TRADED FD T (BKLN) 26,077 -30,159 $557
     BKLN26,077-30,159$557
BERKSHIRE HATHAWAY INC DEL      $543
     BRK.B3,040+874$543
SHOPIFY INC 475 +475 $451
     SHOP475+475$451
ALPHABET INC 301 +301 $425
     GOOG301+301$425
ISHARES TR (IWY) 3,536 +3,536 $377
     IWY3,536+3,536$377
FIRST TR EXCHANGE TRADED FD (RDVY) 12,043 +12,043 $371
     RDVY12,043+12,043$371
NVIDIA CORPORATION 967 +176 $367
     NVDA967+176$367

See Full List: All Stocks Held By Biltmore Capital Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Biltmore Capital Advisors LLC

Size ($ in 1000's)
At 06/30/2020: $362,143
At 03/31/2020: $280,584

Biltmore Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Biltmore Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

Biltmore Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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