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Biltmore Capital Advisors Llc (1626632) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, December 31, 2021

Biltmore Capital Advisors Llc

CIK: 1626632

Newest Stocks

ARCH +$5.48M
SPMB +$2.65M
SPYV +$1.46M

Biggest Buys

BKLN +1,002%
USMV +839%
IEMG +570%

Largest Sells

FIV -$6.05M
AVPT -$4.77M
IGSB -$1.11M

 Portfolio Holdings

Portfolio Value: $599.10M
Previous Value: $542.26M
Value Change: 10.48%
Filter By:

Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
911312106
UPS
UNITED PARCEL SERVICE INC
CL B
Transportation, Telecom and Public Utilities
Trucking And Courier Services No Air
$160.53M
26.80%
0.76%
748,949 ( -5757 )
DECREASE
921910816
MGK
VANGUARD WORLD FD
MEGA GRWTH IND

$33.04M
5.51%
7.35%
126,687 ( +8671 )
INCREASE
921910840
MGV
VANGUARD WORLD FD
MEGA CAP VAL ETF

$31.55M
5.27%
8.18%
295,369 ( +22322 )
INCREASE
46435G425
ESGU
ISHARES TR
ESG AWR MSCI USA

$27.78M
4.64%
9.13%
257,453 ( +21546 )
INCREASE
464287200
IVV
ISHARES TR
CORE S&P500 ETF

$26.35M
4.40%
17.05%
55,232 ( +8047 )
INCREASE
921943858
VEA
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF

$19.86M
3.32%
0.59%
389,004 ( +2264 )
INCREASE
037833100
AAPL
APPLE INC
COM
Manufacturing
Electronic Computers
$18.50M
3.09%
11.51%
104,166 ( -13545 )
DECREASE
922907746
VTEB
VANGUARD MUN BD FDS
TAX EXEMPT BD

$15.94M
2.66%
2.19%
290,281 ( +6209 )
INCREASE
921932505
VOOG
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F

$12.73M
2.12%
1.49%
42,185 ( +621 )
INCREASE
464288885
EFG
ISHARES TR
EAFE GRWTH ETF

$12.25M
2.04%
9.76%
111,070 ( +9873 )
INCREASE
464288877
EFV
ISHARES TR
EAFE VALUE ETF

$11.93M
1.99%
4.31%
236,769 ( +9774 )
INCREASE
921932703
VOOV
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD

$11.24M
1.88%
3.42%
74,242 ( +2458 )
INCREASE
92206C870
VCIT
VANGUARD SCOTTSDALE FDS
INT-TERM CORP

$9.77M
1.63%
0.84%
105,320 ( -892 )
DECREASE
922908538
VOT
VANGUARD INDEX FDS
MCAP GR IDXVIP

$8.05M
1.34%
8.98%
31,606 ( +2605 )
INCREASE
922908512
VOE
VANGUARD INDEX FDS
MCAP VL IDXVIP

$8.04M
1.34%
7.86%
53,486 ( +3898 )
INCREASE
922908611
VBR
VANGUARD INDEX FDS
SM CP VAL ETF

$7.86M
1.31%
5.80%
43,926 ( +2408 )
INCREASE
023135106
AMZN
AMAZON COM INC
COM
Retail Trade
Retail Catalog And Mail Order Houses
$7.75M
1.29%
9.68%
2,324 ( -249 )
DECREASE
922908595
VBK
VANGUARD INDEX FDS
SML CP GRW ETF

$6.29M
1.05%
2.17%
22,307 ( +473 )
INCREASE
46435G474
FALN
ISHARES TR
FALN ANGLS USD

$6.19M
1.03%
16.21%
206,431 ( +28795 )
INCREASE
46138G508
BKLN
INVESCO EXCH TRADED FD TR II
SR LN ETF

$6.08M
1.01%
1,001.76%
274,944 ( +249989 )
INCREASE
37954Y657
PFFD
GLOBAL X FDS
US PFD ETF

$6.07M
1.01%
5.28%
235,596 ( +11826 )
INCREASE
46434V613
IUSB
ISHARES TR
CORE TOTAL USD

$6.05M
1.01%
9.56%
114,247 ( -12071 )
DECREASE
46432F388
VLUE
ISHARES TR
MSCI USA VALUE

$5.97M
1.00%
11.09%
54,501 ( -6795 )
DECREASE
808524706
SCHE
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF

$5.91M
0.99%
9.44%
199,403 ( -20794 )
DECREASE
464287804
IJR
ISHARES TR
CORE S&P SCP ETF

$5.71M
0.95%
6.53%
49,902 ( +3059 )
INCREASE
03940R107
ARCH
ARCH RESOURCES INC
CL A
Mining
Bituminous Coal And Lignite Surface Mining
$5.48M
0.91%
100.00%
60,008 ( +60008 )
NEW
46429B267
GOVT
ISHARES TR
US TREAS BD ETF

$4.89M
0.82%
0.17%
183,257 ( -316 )
DECREASE
92206C706
VGIT
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS

$4.55M
0.76%
10.70%
68,428 ( -8197 )
DECREASE
46435G672
IAGG
ISHARES TR
CORE INTL AGGR

$4.44M
0.74%
1.29%
81,426 ( +1034 )
INCREASE
464287291
IXN
ISHARES TR
GLOBAL TECH ETF

$4.37M
0.73%
21.15%
67,797 ( -18181 )
DECREASE
85208M102
SFM
SPROUTS FMRS MKT INC
COM
Retail Trade
Retail Grocery Stores
$4.09M
0.68%
36.71%
137,662 ( +36965 )
INCREASE
46434G863
ESGE
ISHARES INC
ESG AWR MSCI EM

$3.76M
0.63%
25.25%
94,470 ( -31913 )
DECREASE
478160104
JNJ
JOHNSON & JOHNSON
COM
Manufacturing
Pharmaceutical Preparations
$3.71M
0.62%
12.89%
21,712 ( +2479 )
INCREASE
88160R101
TSLA
TESLA INC
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$3.34M
0.56%
51.84%
3,158 ( -3399 )
DECREASE
464287176
TIP
ISHARES TR
TIPS BD ETF

$3.29M
0.55%
26.50%
25,454 ( +5332 )
INCREASE
464287796
IYE
ISHARES TR
U.S. ENERGY ETF

$3.16M
0.53%
0.79%
104,980 ( -833 )
DECREASE
464287333
IXG
ISHARES TR
GLOBAL FINLS ETF

$3.14M
0.52%
23.18%
39,269 ( -11848 )
DECREASE
92206C771
VMBS
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF

$2.88M
0.48%
44.84%
54,490 ( -44299 )
DECREASE
46429B697
USMV
ISHARES TR
MSCI USA MIN VOL

$2.85M
0.48%
839.38%
35,208 ( +31460 )
INCREASE
78464A383
SPMB
SPDR SER TR
PORTFLI MORTGAGE

$2.65M
0.44%
100.00%
104,201 ( +104201 )
NEW
742718109
PG
PROCTER AND GAMBLE CO
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$2.27M
0.38%
0.97%
13,871 ( +133 )
INCREASE
81369Y803
XLK
SELECT SECTOR SPDR TR
TECHNOLOGY

$2.21M
0.37%
18.89%
12,734 ( +2023 )
INCREASE
30231G102
XOM
EXXON MOBIL CORP
COM
Manufacturing
Petroleum Refining
$2.14M
0.36%
7.16%
34,978 ( -2696 )
DECREASE
922042775
VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US

$2.08M
0.35%
208.49%
33,955 ( +22948 )
INCREASE
46434G103
IEMG
ISHARES INC
CORE MSCI EMKT

$1.94M
0.32%
570.13%
32,327 ( +27503 )
INCREASE
921937835
BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT

$1.89M
0.31%
2.90%
22,252 ( -664 )
DECREASE
922908363
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS

$1.83M
0.31%
11.68%
4,188 ( +438 )
INCREASE
67066G104
NVDA
NVIDIA CORPORATION
COM
Manufacturing
Semiconductors And Related Devices
$1.63M
0.27%
35.52%
5,540 ( +1452 )
INCREASE
46431W853
COMT
ISHARES U S ETF TR
GSCI CMDTY STGY

$1.54M
0.26%
12.98%
49,864 ( -7435 )
DECREASE
69608A108
PLTR
PALANTIR TECHNOLOGIES INC
CL A
Services and Technology
Prepackaged Software
$1.50M
0.25%
23.52%
82,507 ( +15710 )
INCREASE
78464A508
SPYV
SPDR SER TR
PRTFLO S&P500 VL

$1.46M
0.24%
100.00%
34,675 ( +34675 )
NEW
78462F103
SPY
SPDR S&P 500 ETF TR
TR UNIT

$1.43M
0.24%
4.86%
3,012 ( -154 )
DECREASE
64110L106
NFLX
NETFLIX INC
COM
Services and Technology
Video Tape Rental
$1.42M
0.24%
1.38%
2,351 ( +32 )
INCREASE
47215P106
JD
JD.COM INC
SPON ADR CL A
Retail Trade
Retail Stores
$1.39M
0.23%
100.00%
19,800 ( +19800 )
NEW
30303M102
FB
META PLATFORMS INC
CL A
Services and Technology
Computer Programming Data Processing
$1.25M
0.21%
27.79%
3,713 ( -1429 )
DECREASE
896288107
TNET
TRINET GROUP INC
COM
Services and Technology
Business Services
$1.22M
0.20%
0.00%
12,815 ( +0 )
NO CHANGE
166764100
CVX
CHEVRON CORP NEW
COM
Manufacturing
Petroleum Refining
$1.21M
0.20%
1.84%
10,324 ( -194 )
DECREASE
77543R102
ROKU
ROKU INC
COM CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$1.21M
0.20%
7.18%
5,297 ( +355 )
INCREASE
594918104
MSFT
MICROSOFT CORP
COM
Services and Technology
Prepackaged Software
$1.20M
0.20%
55.47%
3,581 ( -4461 )
DECREASE
81369Y209
XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE

$1.14M
0.19%
15.88%
8,122 ( +1113 )
INCREASE
464287226
AGG
ISHARES TR
CORE US AGGBD ET

$1.06M
0.18%
100.00%
9,253 ( +9253 )
NEW
02079K107
GOOG
ALPHABET INC
CAP STK CL C

$1.00M
0.17%
30.45%
347 ( +81 )
INCREASE
74347R206
QLD
PROSHARES TR
PSHS ULTRA QQQ

$992K
0.17%
100.00%
11,149 ( +11149 )
NEW
81369Y605
XLF
SELECT SECTOR SPDR TR
FINANCIAL

$980K
0.16%
29.31%
25,088 ( +5687 )
INCREASE
81369Y407
XLY
SELECT SECTOR SPDR TR
SBI CONS DISCR

$979K
0.16%
14.88%
4,787 ( +620 )
INCREASE
92189Y303
XBTF
VANECK ETF TRUST
BITCOIN STRATEGY

$938K
0.16%
100.00%
19,676 ( +19676 )
NEW
722014107
PHK
PIMCO HIGH INCOME FD
COM SHS

$899K
0.15%
100.15%
146,107 ( +73107 )
INCREASE
922908751
VB
VANGUARD INDEX FDS
SMALL CP ETF

$855K
0.14%
50.28%
3,784 ( +1266 )
INCREASE
81369Y852
XLC
SELECT SECTOR SPDR TR
COMMUNICATION

$835K
0.14%
25.13%
10,745 ( +2158 )
INCREASE
464288653
TLH
ISHARES TR
10-20 YR TRS ETF

$791K
0.13%
5.42%
5,327 ( +274 )
INCREASE
00206R102
T
AT&T INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$781K
0.13%
21.35%
31,763 ( -8620 )
DECREASE
808524854
SCHR
SCHWAB STRATEGIC TR
INTRM TRM TRES

$773K
0.13%
100.00%
13,776 ( +13776 )
NEW
72201Y101
PDI
PIMCO DYNAMIC INCOME FD
SHS

$740K
0.12%
100.00%
28,555 ( +28555 )
NEW
92826C839
V
VISA INC
COM CL A
Services and Technology
Business Services
$716K
0.12%
9.77%
3,305 ( -358 )
DECREASE
81369Y704
XLI
SELECT SECTOR SPDR TR
SBI INT-INDS

$656K
0.11%
16.96%
6,199 ( +899 )
INCREASE
464289438
IWY
ISHARES TR
RUS TP200 GR ETF

$613K
0.10%
0.00%
3,536 ( +0 )
NO CHANGE
46138G649
QQQM
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF

$600K
0.10%
100.00%
3,669 ( +3669 )
NEW
46434V878
ICSH
ISHARES TR
BLACKROCK ULTRA

$593K
0.10%
8.78%
11,761 ( -1132 )
DECREASE
921932844
IVOV
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL

$593K
0.10%
6.54%
3,517 ( +216 )
INCREASE
00123Q104
AGNC
AGNC INVT CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$572K
0.10%
100.00%
38,000 ( +38000 )
NEW
921932869
IVOG
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH

$569K
0.09%
6.96%
2,690 ( +175 )
INCREASE
808524755
FNDF
SCHWAB STRATEGIC TR
SCHWB FDT INT LG

$557K
0.09%
100.00%
17,140 ( +17140 )
NEW
842587107
SO
SOUTHERN CO
COM
Transportation, Telecom and Public Utilities
Electric Services
$552K
0.09%
0.00%
8,053 ( +0 )
NO CHANGE
88331L108
SKIN
THE BEAUTY HEALTH COMPANY
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$540K
0.09%
100.00%
22,337 ( +22337 )
NEW
78464A375
SPIB
SPDR SER TR
PORTFOLIO INTRMD

$525K
0.09%
100.00%
14,524 ( +14524 )
NEW
921932778
VIOV
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL

$510K
0.09%
0.61%
2,826 ( +17 )
INCREASE
81369Y308
XLP
SELECT SECTOR SPDR TR
SBI CONS STPLS

$496K
0.08%
17.33%
6,438 ( +951 )
INCREASE
921932794
VIOG
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH

$491K
0.08%
2.15%
2,051 ( -45 )
DECREASE
83406F102
SOFI
SOFI TECHNOLOGIES INC
COM
Finance, Insurance and Real Estate
Functions Related To Depository Banking
$478K
0.08%
100.00%
30,210 ( +30210 )
NEW
084670702
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW

$473K
0.08%
45.99%
1,583 ( -1348 )
DECREASE
437076102
HD
HOME DEPOT INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$473K
0.08%
1.42%
1,140 ( +16 )
INCREASE
464288604
ISCG
ISHARES TR
MRGSTR SM CP GR

$460K
0.08%
100.00%
9,271 ( +9271 )
NEW
33738R506
RDVY
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV

$442K
0.07%
0.00%
8,531 ( +0 )
NO CHANGE
717081103
PFE
PFIZER INC
COM
Manufacturing
Pharmaceutical Preparations
$432K
0.07%
7.99%
7,323 ( -636 )
DECREASE
46434V290
SMLF
ISHARES TR
MSCI USA SML CP

$429K
0.07%
0.00%
7,486 ( +0 )
NO CHANGE
46432F396
MTUM
ISHARES TR
MSCI USA MMENTM

$426K
0.07%
5.53%
2,342 ( -137 )
DECREASE
32020R109
FFIN
FIRST FINL BANKSHARES INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$409K
0.07%
0.00%
8,044 ( +0 )
NO CHANGE
98980L101
ZM
ZOOM VIDEO COMMUNICATIONS IN
CL A
Services and Technology
Computer Programming Data Processing
$407K
0.07%
6.50%
2,215 ( -154 )
DECREASE
464288414
MUB
ISHARES TR
NATIONAL MUN ETF

$401K
0.07%
100.00%
3,449 ( +3449 )
NEW
238337109
PLAY
DAVE & BUSTERS ENTMT INC
COM
Retail Trade
Retail Eating Places
$384K
0.06%
0.00%
10,000 ( +0 )
NO CHANGE
713448108
PEP
PEPSICO INC
COM
Manufacturing
Beverages
$369K
0.06%
2.21%
2,123 ( +46 )
INCREASE
889478103
TOL
TOLL BROTHERS INC
COM
Construction
Operative Builders
$362K
0.06%
0.00%
5,000 ( +0 )
NO CHANGE
46090E103
QQQ
INVESCO QQQ TR
UNIT SER 1

$352K
0.06%
81.99%
886 ( -4034 )
DECREASE
254687106
DIS
DISNEY WALT CO
COM
Services and Technology
Miscellaneous Amusement And Recreation
$342K
0.06%
3.96%
2,206 ( -91 )
DECREASE
72201B101
PTY
PIMCO CORPORATE & INCOME OPP
COM

$331K
0.06%
100.00%
20,000 ( +20000 )
NEW
02079K305
GOOGL
ALPHABET INC
CAP STK CL A
Services and Technology
Computer Programming Data Processing
$330K
0.06%
55.47%
114 ( -142 )
DECREASE
11135F101
AVGO
BROADCOM INC
COM
Manufacturing
Semiconductors And Related Devices
$330K
0.06%
16.64%
496 ( -99 )
DECREASE
74348T102
PSEC
PROSPECT CAP CORP
COM

1287032
$328K
0.05%
30.00%
39,000 ( +9000 )
INCREASE
922042858
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF

$316K
0.05%
25.88%
6,391 ( +1314 )
INCREASE
25746U109
D
DOMINION ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$315K
0.05%
0.00%
4,012 ( +0 )
NO CHANGE
81369Y506
XLE
SELECT SECTOR SPDR TR
ENERGY

$302K
0.05%
100.00%
5,446 ( +5446 )
NEW
98978V103
ZTS
ZOETIS INC
CL A
Manufacturing
Pharmaceutical Preparations
$299K
0.05%
3.29%
1,225 ( +39 )
INCREASE
29786A106
ETSY
ETSY INC
COM
Services and Technology
Business Services
$296K
0.05%
4.08%
1,353 ( +53 )
INCREASE
20030N101
CMCSA
COMCAST CORP NEW
CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$295K
0.05%
0.02%
5,865 ( -1 )
DECREASE
464287473
IWS
ISHARES TR
RUS MDCP VAL ETF

$293K
0.05%
32.58%
2,396 ( -1158 )
DECREASE
464287481
IWP
ISHARES TR
RUS MD CP GR ETF

$292K
0.05%
35.72%
2,530 ( -1406 )
DECREASE
26441C204
DUK
DUKE ENERGY CORP NEW
COM NEW
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$287K
0.05%
0.73%
2,738 ( -20 )
DECREASE
81369Y860
XLRE
SELECT SECTOR SPDR TR
RL EST SEL SEC

$285K
0.05%
100.00%
5,499 ( +5499 )
NEW
91232N207
USO
UNITED STS OIL FD LP
UNITS
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$272K
0.05%
100.00%
5,000 ( +5000 )
NEW
46432F339
QUAL
ISHARES TR
MSCI USA QLT FCT

$271K
0.05%
100.00%
1,863 ( +1863 )
NEW
09254J102
MUA
BLACKROCK MUNIASSETS FD INC
COM

$267K
0.04%
25.00%
18,000 ( -6000 )
DECREASE
78470E106
EFAX
SPDR INDEX SHS FDS
MSCI EAFE FS ETF

$267K
0.04%
0.00%
3,181 ( +0 )
NO CHANGE
458140100
INTC
INTEL CORP
COM
Manufacturing
Semiconductors And Related Devices
$262K
0.04%
17.56%
5,093 ( -1085 )
DECREASE
550021109
LULU
LULULEMON ATHLETICA INC
COM
Manufacturing
Apparel And Other Finishd Prods Of Fabrics And Similar Matl
$254K
0.04%
9.09%
650 ( -65 )
DECREASE
852234103
SQ
BLOCK INC
CL A
Services and Technology
Prepackaged Software
$246K
0.04%
10.68%
1,523 ( +147 )
INCREASE
36242H104
GDV
GABELLI DIVID & INCOME TR
COM

$243K
0.04%
100.00%
9,000 ( +9000 )
NEW
464288588
MBB
ISHARES TR
MBS ETF

$241K
0.04%
19.81%
2,244 ( +371 )
INCREASE
949746101
WFC
WELLS FARGO CO NEW
COM
Finance, Insurance and Real Estate
National Commercial Banks
$236K
0.04%
3.99%
4,921 ( +189 )
INCREASE
723787107
PXD
PIONEER NAT RES CO
COM
Mining
Crude Petroleum And Natural Gas
$236K
0.04%
0.31%
1,295 ( +4 )
INCREASE
78464A649
SPAB
SPDR SER TR
PORTFOLIO AGRGTE

$236K
0.04%
100.00%
7,960 ( +7960 )
NEW
00214Q104
ARKK
ARK ETF TR
INNOVATION ETF

$234K
0.04%
34.53%
2,474 ( -1305 )
DECREASE
09255P107
HYT
BLACKROCK CORPOR HI YLD FD I
COM

1222401
$234K
0.04%
90.00%
19,000 ( +9000 )
INCREASE
56035L104
MAIN
MAIN STR CAP CORP
COM

1396440
$234K
0.04%
100.00%
5,220 ( +5220 )
NEW
722304102
PDD
PINDUODUO INC
SPONSORED ADS
Services and Technology
Business Services
$233K
0.04%
14.29%
4,000 ( +500 )
INCREASE
97717Y691
WCLD
WISDOMTREE TR
CLOUD COMPUTNG

$233K
0.04%
0.00%
4,500 ( +0 )
NO CHANGE
04010L103
ARCC
ARES CAPITAL CORP
COM

1287750
$233K
0.04%
100.00%
11,000 ( +11000 )
NEW
46625H100
JPM
JPMORGAN CHASE & CO
COM
Finance, Insurance and Real Estate
National Commercial Banks
$231K
0.04%
6.42%
1,457 ( -100 )
DECREASE
00724F101
ADBE
ADOBE SYSTEMS INCORPORATED
COM
Services and Technology
Prepackaged Software
$231K
0.04%
100.00%
408 ( +408 )
NEW
114340102
BRKS
AZENTA INC
COM
Manufacturing
Special Industry Machinery
$225K
0.04%
0.00%
2,179 ( +0 )
NO CHANGE
922908652
VXF
VANGUARD INDEX FDS
EXTEND MKT ETF

$224K
0.04%
32.43%
1,223 ( -587 )
DECREASE
92343V104
VZ
VERIZON COMMUNICATIONS INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$221K
0.04%
31.09%
4,246 ( -1916 )
DECREASE
28176E108
EW
EDWARDS LIFESCIENCES CORP
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$219K
0.04%
100.00%
1,692 ( +1692 )
NEW
369604301
GE
GENERAL ELECTRIC CO
COM NEW
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$216K
0.04%
34.66%
2,289 ( -1214 )
DECREASE
92203J407
BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF

$215K
0.04%
100.00%
3,905 ( +3905 )
NEW
81369Y100
XLB
SELECT SECTOR SPDR TR
SBI MATERIALS

$214K
0.04%
100.00%
2,359 ( +2359 )
NEW
19260Q107
COIN
COINBASE GLOBAL INC
COM CL A
Finance, Insurance and Real Estate
Finance Services
$213K
0.04%
41.11%
845 ( -590 )
DECREASE
78464A698
KRE
SPDR SER TR
S&P REGL BKG

$213K
0.04%
100.00%
3,000 ( +3000 )
NEW
91324P102
UNH
UNITEDHEALTH GROUP INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$206K
0.03%
100.00%
411 ( +411 )
NEW
70806A106
PFLT
PENNANTPARK FLOATING RATE CA
COM

1504619
$192K
0.03%
100.00%
15,000 ( +15000 )
NEW
035710409
NLY
ANNALY CAPITAL MANAGEMENT IN
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$180K
0.03%
12.46%
23,000 ( -3275 )
DECREASE
03761U502
AINV
APOLLO INVT CORP
COM NEW

$166K
0.03%
51.85%
13,000 ( -14000 )
DECREASE
722011103
PGP
PIMCO GLOBAL STOCKSPLS INCM
COM

$152K
0.03%
100.00%
14,000 ( +14000 )
NEW
09251A104
BDJ
BLACKROCK ENHANCED EQUITY DI
COM

1332283
$131K
0.02%
100.00%
13,000 ( +13000 )
NEW
G65163100
JOBY
JOBY AVIATION INC
COMMON STOCK
Manufacturing
Aircraft
$87K
0.01%
100.00%
11,850 ( +11850 )
NEW
29272C103
WATT
ENERGOUS CORP
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$25K
0.00%
0.00%
20,025 ( +0 )
NO CHANGE
13200M508
CAMBER ENERGY INC
COM

$25K
0.00%
100.00%
28,888 ( +28888 )
NEW
33740K101
FIV
FIRST TR SR FLOATING RATE 20
COM SHS

1687081
$0
0.00%
100.00%
0 ( -627797 )
SOLD
053604104
AVPT
AVEPOINT INC
COM CL A
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -561788 )
SOLD
464288646
IGSB
ISHARES TR
ISHS 1-5YR INVS

$0
0.00%
100.00%
0 ( -20278 )
SOLD
72352L106
PINS
PINTEREST INC
CL A
Services and Technology
Computer Programming Data Processing
$0
0.00%
100.00%
0 ( -21400 )
SOLD
83125X103
SNBR
SLEEP NUMBER CORP
COM
Manufacturing
Household Furniture
$0
0.00%
100.00%
0 ( -11000 )
SOLD
78467X109
DIA
SPDR DOW JONES INDL AVERAGE
UT SER 1

$0
0.00%
100.00%
0 ( -3000 )
SOLD
70450Y103
PYPL
PAYPAL HLDGS INC
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -3866 )
SOLD
882681109
TXRH
TEXAS ROADHOUSE INC
COM
Retail Trade
Retail Eating Places
$0
0.00%
100.00%
0 ( -10530 )
SOLD
78468R622
JNK
SPDR SER TR
BLOOMBERG BRCLYS

$0
0.00%
100.00%
0 ( -8397 )
SOLD
922908744
VTV
VANGUARD INDEX FDS
VALUE ETF

$0
0.00%
100.00%
0 ( -6002 )
SOLD
90138F102
TWLO
TWILIO INC
CL A
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -2500 )
SOLD
98936J101
ZEN
ZENDESK INC
COM
Services and Technology
Computer Processing And Data Preparation
$0
0.00%
100.00%
0 ( -6699 )
SOLD
55087P104
LYFT
LYFT INC
CL A COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -10000 )
SOLD
922908629
VO
VANGUARD INDEX FDS
MID CAP ETF

$0
0.00%
100.00%
0 ( -2202 )
SOLD
293792107
EPD
ENTERPRISE PRODS PARTNERS L
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$0
0.00%
100.00%
0 ( -22816 )
SOLD
256163106
DOCU
DOCUSIGN INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -1300 )
SOLD
595112103
MU
MICRON TECHNOLOGY INC
COM
Manufacturing
Semiconductors And Related Devices
$0
0.00%
100.00%
0 ( -4000 )
SOLD
00214Q708
ARKF
ARK ETF TR
FINTECH INNOVA

$0
0.00%
100.00%
0 ( -5660 )
SOLD
72202D106
PCI
PIMCO DYNAMIC CR INCOME FD
COM SHS
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -13000 )
SOLD
042315507
ARR
ARMOUR RESIDENTIAL REIT INC
COM NEW
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -25000 )
SOLD
530158104
USA
LIBERTY ALL STAR EQUITY FD
SH BEN INT

$0
0.00%
100.00%
0 ( -28500 )
SOLD
883556102
TMO
THERMO FISHER SCIENTIFIC INC
COM
Manufacturing
Measuring And Controlling Devices
$0
0.00%
100.00%
0 ( -423 )
SOLD
00287Y109
ABBV
ABBVIE INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -2081 )
SOLD
90187B408
TWO
TWO HBRS INVT CORP
COM NEW
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -35000 )
SOLD
007903107
AMD
ADVANCED MICRO DEVICES INC
COM
Manufacturing
Semiconductors And Related Devices
$0
0.00%
100.00%
0 ( -2105 )
SOLD
500767678
KRBN
KRANESHARES TR
GLOBAL CARBON

$0
0.00%
100.00%
0 ( -4997 )
SOLD
79466L302
CRM
SALESFORCE COM INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -751 )
SOLD
74736K101
QRVO
QORVO INC
COM
Manufacturing
Semiconductors And Related Devices
$0
0.00%
100.00%
0 ( -1200 )
SOLD
92204A108
VCR
VANGUARD WORLD FDS
CONSUM DIS ETF

$0
0.00%
100.00%
0 ( -649 )
SOLD
78464A854
SPLG
SPDR SER TR
PORTFOLIO S&P500

$0
0.00%
100.00%
0 ( -3970 )
SOLD
91912E105
VALE
VALE S A
SPONSORED ADS
Mining
Metal Mining
$0
0.00%
100.00%
0 ( -10600 )
SOLD
550241103
LUMN
LUMEN TECHNOLOGIES INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$0
0.00%
100.00%
0 ( -10100 )
SOLD
81727U105
SENS
SENSEONICS HLDGS INC
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$0
0.00%
100.00%
0 ( -30000 )
SOLD
44812T102
HUT
HUT 8 MNG CORP
COM
Services and Technology
Computer Processing And Data Preparation
$0
0.00%
100.00%
0 ( -11000 )
SOLD
916896103
UEC
URANIUM ENERGY CORP
COM
Mining
Miscellaneous Metal Ores
$0
0.00%
100.00%
0 ( -18000 )
SOLD
86730L109
SNDL
SUNDIAL GROWERS INC
COM
Manufacturing
Medicinal Chemicals And Botanical Products
$0
0.00%
100.00%
0 ( -15000 )
SOLD

View differences made from one to another to evaluate Biltmore Capital Advisors Llc's financial trajectory

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Definitive Proxy Statement (Form DEF 14A)
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Biltmore Capital Advisors Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
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Tools
CIK: 1626632
Form Type: 13F-HR Manager Holdings
Accession Number: 0001626632-22-000001
Submitted to the SEC: Tue Feb 08 2022 1:07:50 PM EST
Accepted by the SEC: Tue Feb 08 2022
Period: Friday, December 31, 2021

External Resources:

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