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
UNITED PARCEL SERVICE INC	UPS	Common	748,949	-5,757	160,530,000	23,098,000	26.80		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	IVV	Common	55,232	8,047	26,345,000	6,017,000	4.40		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
Apple Inc.	AAPL	Common	104,166	-13,545	18,497,000	1,841,000	3.09	0.00	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 ADMIRAL FUNDS	VOOG	Common	42,185	621	12,729,000	1,645,000	2.12		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
iSHARES TRUST	EFV	MSCI VAL IDX	236,769	9,774	11,931,000	388,000	1.99		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 SCOTTSDALE FUNDS	VCIT	Common	105,320	-892	9,770,000	-257,000	1.63		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 Mid-Cap Value ETF	VOE	common	53,486	3,898	8,041,000	1,118,000	1.34		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
AMAZON COM INC	AMZN	Common	2,324	-249	7,749,000	-703,000	1.29	0.00	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
iSHARES TRUST	FALN	Common	206,431	28,795	6,187,000	838,000	1.03		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
Global X Funds	PFFD	Common	235,596	11,826	6,069,000	305,000	1.01		Hist	12/31/2021
iSHARES TRUST	IUSB	Common	114,247	-12,071	6,047,000	-678,000	1.01		Hist	12/31/2021
iSHARES TRUST	VLUE	Common	54,501	-6,795	5,966,000	-207,000	1.00		Hist	12/31/2021
SCHWAB STRATEGIC TRUST	SCHE	Common	199,403	-20,794	5,906,000	-806,000	0.99		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
ARCH RESOURCES, INC.	ARCH	Common	60,008	60,008	5,480,000	5,480,000	0.91		Hist	12/31/2021
iSHARES TRUST	GOVT	Common	183,257	-316	4,889,000	19,000	0.82		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	68,428	-8,197	4,548,000	-628,000	0.76		Hist	12/31/2021
iSHARES TRUST	IAGG	Common	81,426	1,034	4,440,000	17,000	0.74		Hist	12/31/2021
iSHARES TRUST	IXN	Common	67,797	-18,181	4,365,000	-507,000	0.73		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
iSHARES TRUST	ESGE	Common	94,470	-31,913	3,755,000	-1,482,000	0.63		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
Tesla, Inc.	TSLA	COM	3,158	-3,399	3,337,000	-1,748,000	0.56	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
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