0001626632-20-000004.txt : 20201027 0001626632-20-000004.hdr.sgml : 20201027 20201027122933 ACCESSION NUMBER: 0001626632-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19424 FILM NUMBER: 201263088 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001626632 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT Biltmore Capital Advisors LLC

33 WITHERSPOON STREET PRINCETON NJ 08542

13F HOLDINGS REPORT 028-19424 N Alan Gilmore 6097300100 Alan Gilmore Pennington NJ 10-27-2020 0 87 343143 false INFORMATION TABLE 2 3qtr.xml UNITED PARCEL SERVICE INC CL B 911312106 107885 647455 SH SOLE 647455 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24547 132401 SH SOLE 132401 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23061 300658 SH SOLE 300658 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17859 436643 SH SOLE 436643 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13027 135981 SH SOLE 135981 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10647 195581 SH SOLE 195581 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9909 140587 SH SOLE 140587 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8539 40969 SH SOLE 40969 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7551 302156 SH SOLE 302156 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7428 41232 SH SOLE 41232 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7282 66858 SH SOLE 66858 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6916 68221 SH SOLE 68221 0 0 ISHARES TR PFD AND INCM SEC 464288687 6636 182054 SH SOLE 182054 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6527 120276 SH SOLE 120276 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6366 237880 SH SOLE 237880 0 0 ISHARES TR CORE INTL AGGR 46435G672 5866 105390 SH SOLE 105390 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5598 63455 SH SOLE 63455 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5540 656410 SH SOLE 656410 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5186 46876 SH SOLE 46876 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5023 23369 SH SOLE 23369 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4314 97064 SH SOLE 97064 0 0 APPLE INC COM 037833100 3924 33880 SH SOLE 33880 0 0 AMAZON COM INC COM 023135106 3045 967 SH SOLE 967 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 2249 152553 SH SOLE 152553 0 0 JOHNSON & JOHNSON COM 478160104 2158 14496 SH SOLE 14496 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2004 40187 SH SOLE 40187 0 0 SPROUTS FMRS MKT INC COM 85208M102 1944 92862 SH SOLE 92862 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1821 83771 SH SOLE 83771 0 0 PROCTER AND GAMBLE CO COM 742718109 1784 12832 SH SOLE 12832 0 0 EXXON MOBIL CORP COM 30231G102 1641 47808 SH SOLE 47808 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1638 32842 SH SOLE 32842 0 0 ISHARES TR CORE S&P500 ETF 464287200 1265 3764 SH SOLE 3764 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1098 185727 SH SOLE 185727 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1094 72771 SH SOLE 72771 0 0 TOLL BROTHERS INC COM 889478103 988 20300 SH SOLE 20300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 905 3256 SH SOLE 3256 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 872 11448 SH SOLE 11448 0 0 ISHARES TR EAFE GRWTH ETF 464288885 860 9571 SH SOLE 9571 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 832 19148 SH SOLE 19148 0 0 TRINET GROUP INC COM 896288107 760 12815 SH SOLE 12815 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 750 2439 SH SOLE 2439 0 0 NETFLIX INC COM 64110L106 706 1412 SH SOLE 1412 0 0 MICROSOFT CORP COM 594918104 662 3147 SH SOLE 3147 0 0 ISHARES TR MSCI USA VALUE 46432F388 643 8712 SH SOLE 8712 0 0 VISA INC COM CL A 92826C839 619 3095 SH SOLE 3095 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 616 9923 SH SOLE 9923 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 583 11548 SH SOLE 11548 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 559 1670 SH SOLE 1670 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 558 3745 SH SOLE 3745 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 541 5157 SH SOLE 5157 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 485 117425 SH SOLE 117425 0 0 AT&T INC COM 00206R102 450 15786 SH SOLE 15786 0 0 HOME DEPOT INC COM 437076102 441 1587 SH SOLE 1587 0 0 FACEBOOK INC CL A 30303M102 439 1678 SH SOLE 1678 0 0 ISHARES TR U.S. MED DVC ETF 464288810 434 1448 SH SOLE 1448 0 0 ISHARES TR RUS TP200 GR ETF 464289438 429 3536 SH SOLE 3536 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425 1994 SH SOLE 1994 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 394 12043 SH SOLE 12043 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 391 10972 SH SOLE 10972 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 356 3858 SH SOLE 3858 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 340 5851 SH SOLE 5851 0 0 ALPHABET INC CAP STK CL C 02079K107 325 221 SH SOLE 221 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 311 5230 SH SOLE 5230 0 0 ISHARES TR CORE S&P SCP ETF 464287804 272 3867 SH SOLE 3867 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 263 2975 SH SOLE 2975 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 252 2427 SH SOLE 2427 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 251 3941 SH SOLE 3941 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 249 798 SH SOLE 798 0 0 ISHARES TR RUS MD CP GR ETF 464287481 245 1420 SH SOLE 1420 0 0 ISHARES TR GLOBAL TECH ETF 464287291 243 921 SH SOLE 921 0 0 COMCAST CORP NEW CL A 20030N101 233 5034 SH SOLE 5034 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 229 2197 SH SOLE 2197 0 0 ISHARES TR CORE MSCI EAFE 46432F842 228 3790 SH SOLE 3790 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 227 1495 SH SOLE 1495 0 0 FIRST FINL BANKSHARES COM 32020R109 225 8044 SH SOLE 8044 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 225 2114 SH SOLE 2114 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 223 7300 SH SOLE 7300 0 0 FORTINET INC COM 34959E109 219 1857 SH SOLE 1857 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 218 3181 SH SOLE 3181 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 215 2654 SH SOLE 2654 0 0 DOMINION ENERGY INC COM 25746U109 211 2676 SH SOLE 2676 0 0 PROSPECT CAP CORP COM 74348T102 211 42000 SH SOLE 42000 0 0 SALESFORCE COM INC COM 79466L302 202 802 SH SOLE 802 0 0 PIONEER FLOATING RATE TR COM 72369J102 166 16421 SH SOLE 16421 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 137 25000 SH SOLE 25000 0 0 GENERAL ELECTRIC CO COM 369604103 112 17975 SH SOLE 17975 0 0 ANWORTH MTG ASSET CORP COM 037347101 41 25000 SH SOLE 25000 0 0