Biltmore Capital Advisors LLC [Rocket]

Holdings

Biltmore Capital Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	55,232	8,047	26,345,000	6,017,000	4.40		Hist	12/31/2021
INVESCO EXCH TRADED FD TR II	BKLN	Common	274,944	249,989	6,076,000	5,524,000	1.01		Hist	12/31/2021
VANGUARD WORLD FUND	MGK	Common	126,687	8,671	33,035,000	5,325,000	5.51		Hist	12/31/2021
VANGUARD WORLD FUND	MGV	Common	295,369	22,322	31,551,000	4,833,000	5.27		Hist	12/31/2021
iSHARES TRUST	ESGU	Common	257,453	21,546	27,779,000	4,552,000	4.64		Hist	12/31/2021
iSHARES TRUST	USMV	Common	35,208	31,460	2,848,000	2,573,000	0.48		Hist	12/31/2021
Sprouts Farmers Market, Inc.	SFM	COM	137,662	36,965	4,086,000	1,753,000	0.68	0.12	Hist	12/31/2021
VANGUARD ADMIRAL FUNDS	VOOG	Common	42,185	621	12,729,000	1,645,000	2.12		Hist	12/31/2021
iShares, Inc.	IEMG	Common	32,327	27,503	1,935,000	1,637,000	0.32		Hist	12/31/2021
iSHARES TRUST	EFG	MSCI GRW IDX	111,070	9,873	12,250,000	1,476,000	2.04		Hist	12/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	33,955	22,948	2,081,000	1,410,000	0.35		Hist	12/31/2021
VANGUARD INDEX FUNDS	VOT	Common	31,606	2,605	8,048,000	1,195,000	1.34		Hist	12/31/2021
VANGUARD ADMIRAL FUNDS	VOOV	Common	74,242	2,458	11,241,000	1,145,000	1.88		Hist	12/31/2021
Vanguard Mid-Cap Value ETF	VOE	common	53,486	3,898	8,041,000	1,118,000	1.34		Hist	12/31/2021
iSHARES TRUST	FALN	Common	206,431	28,795	6,187,000	838,000	1.03		Hist	12/31/2021
Vanguard Small-Cap Value ETF	VBR	common	43,926	2,408	7,856,000	829,000	1.31		Hist	12/31/2021
NVIDIA CORP	NVDA	Common	5,540	1,452	1,629,000	782,000	0.27	0.00	Hist	12/31/2021
iSHARES TRUST	TIP	Common	25,454	5,332	3,289,000	720,000	0.55		Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLK	COM	12,734	2,023	2,214,000	615,000	0.37		Hist	12/31/2021
JOHNSON & JOHNSON	JNJ	Common	21,712	2,479	3,714,000	608,000	0.62	0.00	Hist	12/31/2021
iSHARES TRUST	IJR	S&P SMLCAP 600	49,902	3,059	5,714,000	599,000	0.95		Hist	12/31/2021
PIMCO HIGH INCOME FUND	PHK	Common	146,107	73,107	899,000	441,000	0.15		Hist	12/31/2021
iSHARES TRUST	EFV	MSCI VAL IDX	236,769	9,774	11,931,000	388,000	1.99		Hist	12/31/2021
VANGUARD MUN BD FD INC	VTEB	Common	290,281	6,209	15,939,000	380,000	2.66		Hist	12/31/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,188	438	1,829,000	350,000	0.31		Hist	12/31/2021
PROCTER & GAMBLE Co	PG	Common	13,871	133	2,269,000	348,000	0.38	0.00	Hist	12/31/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	389,004	2,264	19,863,000	337,000	3.32		Hist	12/31/2021
Global X Funds	PFFD	Common	235,596	11,826	6,069,000	305,000	1.01		Hist	12/31/2021
VANGUARD INDEX FUNDS	VB	ETF	3,784	1,266	855,000	304,000	0.14		Hist	12/31/2021
Alphabet Inc.	GOOG	COM	347	81	1,004,000	295,000	0.17	0.00	Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLV	Common	8,122	1,113	1,144,000	252,000	0.19		Hist	12/31/2021
SSGA FUNDS MANAGEMENT INC	XLF	Common	25,088	5,687	980,000	252,000	0.16		Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLY	Common	4,787	620	979,000	231,000	0.16		Hist	12/31/2021
Vanguard Small-Cap Growth ETF	VBK	common	22,307	473	6,286,000	169,000	1.05		Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLC	Common	10,745	2,158	835,000	147,000	0.14		Hist	12/31/2021
<< Prev Next >>