0001626632-22-000001.txt : 20220208 0001626632-22-000001.hdr.sgml : 20220208 20220208130750 ACCESSION NUMBER: 0001626632-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22600330 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 12-31-2021 12-31-2021 Biltmore Capital Advisors LLC

33 WITHERSPOON STREET PRINCETON NJ 08542

13F HOLDINGS REPORT 028-19424 N Alan Gilmore 6097300100 Alan Gilmore Pennington NJ 02-08-2022 0 156 599100 false INFORMATION TABLE 2 4qtr.xml UNITED PARCEL SERVICE INC CL B 911312106 160530 748949 SH SOLE 748949 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33035 126687 SH SOLE 126687 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 31551 295369 SH SOLE 295369 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 27779 257453 SH SOLE 257453 0 0 ISHARES TR CORE S&P500 ETF 464287200 26345 55232 SH SOLE 55232 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19863 389004 SH SOLE 389004 0 0 APPLE INC COM 037833100 18497 104166 SH SOLE 104166 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15939 290281 SH SOLE 290281 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12729 42185 SH SOLE 42185 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12250 111070 SH SOLE 111070 0 0 ISHARES TR EAFE VALUE ETF 464288877 11931 236769 SH SOLE 236769 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11241 74242 SH SOLE 74242 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9770 105320 SH SOLE 105320 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8048 31606 SH SOLE 31606 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8041 53486 SH SOLE 53486 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7856 43926 SH SOLE 43926 0 0 AMAZON COM INC COM 023135106 7749 2324 SH SOLE 2324 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6286 22307 SH SOLE 22307 0 0 ISHARES TR FALN ANGLS USD 46435G474 6187 206431 SH SOLE 206431 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6076 274944 SH SOLE 274944 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6069 235596 SH SOLE 235596 0 0 ISHARES TR CORE TOTAL USD 46434V613 6047 114247 SH SOLE 114247 0 0 ISHARES TR MSCI USA VALUE 46432F388 5966 54501 SH SOLE 54501 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5906 199403 SH SOLE 199403 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5714 49902 SH SOLE 49902 0 0 ARCH RESOURCES INC CL A 03940R107 5480 60008 SH SOLE 60008 0 0 ISHARES TR US TREAS BD ETF 46429B267 4889 183257 SH SOLE 183257 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4548 68428 SH SOLE 68428 0 0 ISHARES TR CORE INTL AGGR 46435G672 4440 81426 SH SOLE 81426 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4365 67797 SH SOLE 67797 0 0 SPROUTS FMRS MKT INC COM 85208M102 4086 137662 SH SOLE 137662 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3755 94470 SH SOLE 94470 0 0 JOHNSON & JOHNSON COM 478160104 3714 21712 SH SOLE 21712 0 0 TESLA INC COM 88160R101 3337 3158 SH SOLE 3158 0 0 ISHARES TR TIPS BD ETF 464287176 3289 25454 SH SOLE 25454 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3160 104980 SH SOLE 104980 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3144 39269 SH SOLE 39269 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2879 54490 SH SOLE 54490 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2848 35208 SH SOLE 35208 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 2645 104201 SH SOLE 104201 0 0 PROCTER AND GAMBLE CO COM 742718109 2269 13871 SH SOLE 13871 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2214 12734 SH SOLE 12734 0 0 EXXON MOBIL CORP COM 30231G102 2140 34978 SH SOLE 34978 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2081 33955 SH SOLE 33955 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1935 32327 SH SOLE 32327 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1886 22252 SH SOLE 22252 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1829 4188 SH SOLE 4188 0 0 NVIDIA CORPORATION COM 67066G104 1629 5540 SH SOLE 5540 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1540 49864 SH SOLE 49864 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1502 82507 SH SOLE 82507 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1456 34675 SH SOLE 34675 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1431 3012 SH SOLE 3012 0 0 NETFLIX INC COM 64110L106 1416 2351 SH SOLE 2351 0 0 JD.COM INC SPON ADR CL A 47215P106 1387 19800 SH SOLE 19800 0 0 META PLATFORMS INC CL A 30303M102 1249 3713 SH SOLE 3713 0 0 TRINET GROUP INC COM 896288107 1221 12815 SH SOLE 12815 0 0 CHEVRON CORP NEW COM 166764100 1212 10324 SH SOLE 10324 0 0 ROKU INC COM CL A 77543R102 1209 5297 SH SOLE 5297 0 0 MICROSOFT CORP COM 594918104 1204 3581 SH SOLE 3581 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1144 8122 SH SOLE 8122 0 0 ISHARES TR CORE US AGGBD ET 464287226 1056 9253 SH SOLE 9253 0 0 ALPHABET INC CAP STK CL C 02079K107 1004 347 SH SOLE 347 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 992 11149 SH SOLE 11149 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 980 25088 SH SOLE 25088 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 979 4787 SH SOLE 4787 0 0 VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 938 19676 SH SOLE 19676 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 899 146107 SH SOLE 146107 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 855 3784 SH SOLE 3784 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 835 10745 SH SOLE 10745 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 791 5327 SH SOLE 5327 0 0 AT&T INC COM 00206R102 781 31763 SH SOLE 31763 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 773 13776 SH SOLE 13776 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 740 28555 SH SOLE 28555 0 0 VISA INC COM CL A 92826C839 716 3305 SH SOLE 3305 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 656 6199 SH SOLE 6199 0 0 ISHARES TR RUS TP200 GR ETF 464289438 613 3536 SH SOLE 3536 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 600 3669 SH SOLE 3669 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 593 11761 SH SOLE 11761 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 593 3517 SH SOLE 3517 0 0 AGNC INVT CORP COM 00123Q104 572 38000 SH SOLE 38000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 569 2690 SH SOLE 2690 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 557 17140 SH SOLE 17140 0 0 SOUTHERN CO COM 842587107 552 8053 SH SOLE 8053 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 540 22337 SH SOLE 22337 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 525 14524 SH SOLE 14524 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 510 2826 SH SOLE 2826 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 496 6438 SH SOLE 6438 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 491 2051 SH SOLE 2051 0 0 SOFI TECHNOLOGIES INC COM 83406F102 478 30210 SH SOLE 30210 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 1583 SH SOLE 1583 0 0 HOME DEPOT INC COM 437076102 473 1140 SH SOLE 1140 0 0 ISHARES TR MRGSTR SM CP GR 464288604 460 9271 SH SOLE 9271 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 442 8531 SH SOLE 8531 0 0 PFIZER INC COM 717081103 432 7323 SH SOLE 7323 0 0 ISHARES TR MSCI USA SML CP 46434V290 429 7486 SH SOLE 7486 0 0 ISHARES TR MSCI USA MMENTM 46432F396 426 2342 SH SOLE 2342 0 0 FIRST FINL BANKSHARES INC COM 32020R109 409 8044 SH SOLE 8044 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 407 2215 SH SOLE 2215 0 0 ISHARES TR NATIONAL MUN ETF 464288414 401 3449 SH SOLE 3449 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 384 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 369 2123 SH SOLE 2123 0 0 TOLL BROTHERS INC COM 889478103 362 5000 SH SOLE 5000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 352 886 SH SOLE 886 0 0 DISNEY WALT CO COM 254687106 342 2206 SH SOLE 2206 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 331 20000 SH SOLE 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 330 114 SH SOLE 114 0 0 BROADCOM INC COM 11135F101 330 496 SH SOLE 496 0 0 PROSPECT CAP CORP COM 74348T102 328 39000 SH SOLE 39000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316 6391 SH SOLE 6391 0 0 DOMINION ENERGY INC COM 25746U109 315 4012 SH SOLE 4012 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 302 5446 SH SOLE 5446 0 0 ZOETIS INC CL A 98978V103 299 1225 SH SOLE 1225 0 0 ETSY INC COM 29786A106 296 1353 SH SOLE 1353 0 0 COMCAST CORP NEW CL A 20030N101 295 5865 SH SOLE 5865 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 293 2396 SH SOLE 2396 0 0 ISHARES TR RUS MD CP GR ETF 464287481 292 2530 SH SOLE 2530 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 287 2738 SH SOLE 2738 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 285 5499 SH SOLE 5499 0 0 UNITED STS OIL FD LP UNITS 91232N207 272 5000 SH SOLE 5000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 271 1863 SH SOLE 1863 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 267 18000 SH SOLE 18000 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 267 3181 SH SOLE 3181 0 0 INTEL CORP COM 458140100 262 5093 SH SOLE 5093 0 0 LULULEMON ATHLETICA INC COM 550021109 254 650 SH SOLE 650 0 0 BLOCK INC CL A 852234103 246 1523 SH SOLE 1523 0 0 GABELLI DIVID & INCOME TR COM 36242H104 243 9000 SH SOLE 9000 0 0 ISHARES TR MBS ETF 464288588 241 2244 SH SOLE 2244 0 0 PIONEER NAT RES CO COM 723787107 236 1295 SH SOLE 1295 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 236 7960 SH SOLE 7960 0 0 WELLS FARGO CO NEW COM 949746101 236 4921 SH SOLE 4921 0 0 ARK ETF TR INNOVATION ETF 00214Q104 234 2474 SH SOLE 2474 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 234 19000 SH SOLE 19000 0 0 MAIN STR CAP CORP COM 56035L104 234 5220 SH SOLE 5220 0 0 ARES CAPITAL CORP COM 04010L103 233 11000 SH SOLE 11000 0 0 PINDUODUO INC SPONSORED ADS 722304102 233 4000 SH SOLE 4000 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 233 4500 SH SOLE 4500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 231 408 SH SOLE 408 0 0 JPMORGAN CHASE & CO COM 46625H100 231 1457 SH SOLE 1457 0 0 AZENTA INC COM 114340102 225 2179 SH SOLE 2179 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 224 1223 SH SOLE 1223 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 221 4246 SH SOLE 4246 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 219 1692 SH SOLE 1692 0 0 GENERAL ELECTRIC CO COM NEW 369604301 216 2289 SH SOLE 2289 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 215 3905 SH SOLE 3905 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 214 2359 SH SOLE 2359 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 213 845 SH SOLE 845 0 0 SPDR SER TR S&P REGL BKG 78464A698 213 3000 SH SOLE 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 206 411 SH SOLE 411 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 192 15000 SH SOLE 15000 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 180 23000 SH SOLE 23000 0 0 APOLLO INVT CORP COM NEW 03761U502 166 13000 SH SOLE 13000 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 152 14000 SH SOLE 14000 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 131 13000 SH SOLE 13000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 87 11850 SH SOLE 11850 0 0 CAMBER ENERGY INC COM 13200M508 25 28888 SH SOLE 28888 0 0 ENERGOUS CORP COM 29272C103 25 20025 SH SOLE 20025 0 0