Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BILTMORE CAPITAL ADVISORS LLC | 02-08-2022 | 12-31-2021 | 156 | 599,100,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 1 | $160,530,000 | 748,949 | 26.80 | 25.34 | -5,757 | -0.76 | 12-31-2021 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 2 | $33,035,000 | 126,687 | 5.51 | 5.11 | 8,671 | 7.35 | 12-31-2021 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 3 | $31,551,000 | 295,369 | 5.27 | 4.93 | 22,322 | 8.18 | 12-31-2021 |
| ISHARES TR | ESG AWR MSCI USA | 4 | $27,779,000 | 257,453 | 4.64 | 4.28 | 21,546 | 9.13 | 12-31-2021 |
