Biltmore Family Office

Biltmore Family Office as of Sept. 30, 2022

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 211 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 29.1 $127M 918k 138.20
Avidxchange Holdings (AVDX) 16.2 $71M 8.4M 8.42
Ishares Gold Tr Ishares New (IAU) 5.6 $25M 777k 31.53
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 2.4 $10M 249k 41.33
Vanguard Index Fds Large Cap Etf (VV) 2.1 $9.2M 56k 163.56
Microsoft Corporation (MSFT) 2.0 $8.5M 37k 232.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $7.0M 87k 81.21
Aon Shs Cl A (AON) 1.4 $5.9M 22k 267.85
Sprott Physical Gold Tr Unit (PHYS) 1.1 $4.8M 377k 12.80
Etf Managers Tr Prime Mobile Pay 1.0 $4.4M 117k 37.75
Abbvie (ABBV) 1.0 $4.4M 33k 134.20
Ishares Tr Gl Clean Ene Etf (ICLN) 1.0 $4.4M 228k 19.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $4.0M 42k 94.89
Automatic Data Processing (ADP) 0.9 $3.9M 17k 227.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.9M 15k 267.02
Merck & Co (MRK) 0.9 $3.9M 45k 86.81
Procter & Gamble Company (PG) 0.8 $3.7M 29k 126.25
Intuit (INTU) 0.8 $3.6M 9.2k 387.31
Equifax (EFX) 0.7 $3.2M 19k 171.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.2M 8.9k 358.78
Pepsi (PEP) 0.7 $3.2M 20k 163.24
Global X Fds Cybrscurty Etf (BUG) 0.7 $3.2M 131k 24.04
Advisorshares Tr Pure Us Cannabis (MSOS) 0.7 $3.2M 354k 8.91
Abbott Laboratories (ABT) 0.7 $3.1M 32k 96.75
Johnson & Johnson (JNJ) 0.6 $2.8M 17k 163.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $2.8M 166k 16.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.7M 8.3k 329.71
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.6M 29k 87.18
Ishares Tr National Mun Etf (MUB) 0.6 $2.5M 25k 102.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 24k 95.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.2M 9.9k 219.25
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.2M 27k 79.31
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.0M 35k 56.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 20k 96.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.9M 26k 74.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.9M 8.3k 226.38
Exxon Mobil Corporation (XOM) 0.4 $1.9M 21k 87.30
Ishares Tr Esg Scrnd S&p500 (XVV) 0.4 $1.8M 67k 26.83
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 5.0k 358.72
Cisco Systems (CSCO) 0.4 $1.7M 44k 39.99
3M Company (MMM) 0.4 $1.6M 15k 110.50
Fortress Trans Infrst Invs L Cl A Com Shs 0.4 $1.6M 109k 14.99
AFLAC Incorporated (AFL) 0.4 $1.6M 28k 56.18
Amazon (AMZN) 0.4 $1.5M 14k 112.97
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 14k 104.49
Home Depot (HD) 0.3 $1.4M 5.2k 275.85
Union Pacific Corporation (UNP) 0.3 $1.4M 7.3k 194.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.4M 29k 48.79
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 25k 52.68
Verizon Communications (VZ) 0.3 $1.3M 34k 37.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 5.6k 210.33
Visa Com Cl A (V) 0.3 $1.2M 6.6k 177.71
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 8.5k 135.11
Southern Company (SO) 0.3 $1.1M 17k 68.00
Bank of America Corporation (BAC) 0.3 $1.1M 38k 30.20
First Westn Finl (MYFW) 0.3 $1.1M 45k 24.65
Emerson Electric (EMR) 0.3 $1.1M 15k 73.20
Coca-Cola Company (KO) 0.2 $1.1M 19k 56.47
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.1M 27k 38.83
Eli Lilly & Co. (LLY) 0.2 $1.0M 3.1k 323.37
Duke Energy Corp Com New (DUK) 0.2 $1.0M 11k 93.06
Oracle Corporation (ORCL) 0.2 $976k 16k 61.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $974k 5.2k 188.03
Costco Wholesale Corporation (COST) 0.2 $971k 2.1k 472.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $963k 3.8k 251.37
Wal-Mart Stores (WMT) 0.2 $937k 7.2k 129.63
Pfizer (PFE) 0.2 $920k 21k 43.76
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $909k 20k 46.57
Broadridge Financial Solutions (BR) 0.2 $877k 6.0k 145.01
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $862k 29k 29.74
Allstate Corporation (ALL) 0.2 $826k 6.6k 125.42
Invitation Homes (INVH) 0.2 $824k 24k 33.76
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $810k 26k 31.66
Crown Castle Intl (CCI) 0.2 $786k 5.4k 144.59
Bristol Myers Squibb (BMY) 0.2 $763k 11k 71.10
Walt Disney Company (DIS) 0.2 $747k 7.9k 94.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $743k 20k 36.36
Thermo Fisher Scientific (TMO) 0.2 $735k 1.4k 507.60
Caterpillar (CAT) 0.2 $724k 4.4k 164.10
Ishares Tr Micro-cap Etf (IWC) 0.2 $698k 6.8k 103.38
Nextera Energy (NEE) 0.2 $696k 8.9k 78.36
Meta Platforms Cl A (META) 0.2 $695k 5.1k 135.69
Medtronic SHS (MDT) 0.2 $687k 8.4k 81.41
Fidelity National Information Services (FIS) 0.2 $675k 8.9k 75.55
First Hawaiian (FHB) 0.2 $672k 27k 24.63
Mastercard Incorporated Cl A (MA) 0.1 $624k 2.2k 284.15
Ishares Tr Select Divid Etf (DVY) 0.1 $620k 5.8k 107.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $616k 2.0k 308.00
Select Sector Spdr Tr Technology (XLK) 0.1 $606k 5.1k 118.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $603k 5.0k 121.06
Waste Management (WM) 0.1 $601k 3.8k 160.10
Broadcom (AVGO) 0.1 $576k 1.3k 444.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $567k 3.3k 170.94
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $543k 16k 33.67
Parker-Hannifin Corporation (PH) 0.1 $531k 2.2k 242.13
Comcast Corp Cl A (CMCSA) 0.1 $527k 18k 29.34
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $519k 17k 30.66
Honeywell International (HON) 0.1 $516k 3.1k 166.83
Lauder Estee Cos Cl A (EL) 0.1 $501k 2.3k 215.76
General Mills (GIS) 0.1 $500k 6.5k 76.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $490k 1.8k 267.61
Chevron Corporation (CVX) 0.1 $470k 3.3k 143.73
Kellogg Company (K) 0.1 $468k 6.7k 69.71
Analog Devices (ADI) 0.1 $463k 3.3k 139.46
McDonald's Corporation (MCD) 0.1 $459k 2.0k 230.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $456k 10k 44.50
Yum! Brands (YUM) 0.1 $450k 4.2k 106.28
Kraneshares Tr California Carb (KCCA) 0.1 $446k 20k 22.03
Goldman Sachs (GS) 0.1 $445k 1.5k 293.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $431k 8.0k 53.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $430k 2.8k 154.57
L3harris Technologies (LHX) 0.1 $426k 2.1k 207.70
Outfront Media (OUT) 0.1 $423k 28k 15.21
Truist Financial Corp equities (TFC) 0.1 $418k 9.6k 43.57
Bhp Group Sponsored Ads (BHP) 0.1 $406k 8.1k 50.05
Colgate-Palmolive Company (CL) 0.1 $405k 5.8k 70.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $396k 6.8k 57.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $382k 8.1k 47.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $382k 11k 34.89
International Business Machines (IBM) 0.1 $379k 3.2k 118.77
Broadmark Rlty Cap 0.1 $370k 72k 5.17
ConocoPhillips (COP) 0.1 $363k 3.5k 103.68
Amgen (AMGN) 0.1 $362k 1.6k 225.55
Paychex (PAYX) 0.1 $358k 3.2k 112.26
Ishares Tr Us Aer Def Etf (ITA) 0.1 $355k 3.9k 91.10
Dow (DOW) 0.1 $354k 8.1k 43.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $352k 2.1k 164.87
Wells Fargo & Company (WFC) 0.1 $351k 8.7k 40.26
Select Sector Spdr Tr Financial (XLF) 0.1 $347k 11k 30.38
Arthur J. Gallagher & Co. (AJG) 0.1 $344k 2.0k 171.40
Qualcomm (QCOM) 0.1 $341k 3.0k 113.03
Kimberly-Clark Corporation (KMB) 0.1 $337k 3.0k 113.58
Lockheed Martin Corporation (LMT) 0.1 $328k 848.00 386.79
Dupont De Nemours (DD) 0.1 $323k 6.4k 50.41
Tesla Motors (TSLA) 0.1 $320k 1.2k 265.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $320k 13k 25.68
Ishares Core Msci Emkt (IEMG) 0.1 $316k 7.4k 42.93
Danaher Corporation (DHR) 0.1 $311k 1.2k 258.74
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $311k 1.8k 172.68
Stryker Corporation (SYK) 0.1 $306k 1.5k 203.05
Lam Research Corporation (LRCX) 0.1 $304k 827.00 367.59
Intuitive Surgical Com New (ISRG) 0.1 $300k 1.6k 187.27
Intel Corporation (INTC) 0.1 $297k 12k 25.78
Norfolk Southern (NSC) 0.1 $297k 1.4k 209.30
Baxter International (BAX) 0.1 $293k 5.4k 54.18
Blackstone Group Inc Com Cl A (BX) 0.1 $288k 3.4k 83.60
Lowe's Companies (LOW) 0.1 $283k 1.5k 187.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $274k 1.5k 184.89
Ftai Infrastructure Common Stock (FIP) 0.1 $266k 111k 2.40
Mondelez Intl Cl A (MDLZ) 0.1 $258k 4.7k 55.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $249k 4.0k 62.25
Fifth Third Ban (FITB) 0.1 $236k 7.3k 32.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $235k 6.5k 36.43
BlackRock (BLK) 0.1 $234k 426.00 549.30
Yum China Holdings (YUMC) 0.1 $232k 4.9k 47.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $231k 1.9k 121.64
Target Corporation (TGT) 0.1 $226k 1.5k 149.47
Managed Portfolio Series Ecofin Digtl Pay 0.1 $224k 9.3k 24.04
Dollar General (DG) 0.1 $220k 917.00 239.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $219k 5.5k 39.82
Diageo Spon Adr New (DEO) 0.0 $216k 1.3k 172.11
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $208k 231k 0.90
Eastman Chemical Company (EMN) 0.0 $203k 2.8k 71.86
Zoetis Cl A (ZTS) 0.0 $202k 1.4k 148.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $192k 1.1k 179.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $190k 1.5k 127.35
Select Sector Spdr Tr Communication (XLC) 0.0 $186k 3.9k 48.00
Altisource Asset Management (AAMC) 0.0 $174k 11k 15.73
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $133k 3.7k 36.28
Celularity Com Cl A 0.0 $129k 56k 2.31
Ishares Msci Emrg Chn (EMXC) 0.0 $111k 2.5k 44.40
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $110k 2.3k 47.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $105k 1.3k 80.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $78k 1.0k 78.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $65k 800.00 81.25
Ishares Tr Ishares Biotech (IBB) 0.0 $61k 525.00 116.19
Select Sector Spdr Tr Energy (XLE) 0.0 $54k 750.00 72.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $54k 1.0k 54.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $52k 800.00 65.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $52k 800.00 65.00
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $43k 7.6k 5.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $43k 385.00 111.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $39k 375.00 104.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 310.00 96.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $27k 245.00 110.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $26k 200.00 130.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $25k 175.00 142.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $25k 550.00 45.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $24k 400.00 60.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 350.00 65.71
Spdr Ser Tr Aerospace Def (XAR) 0.0 $23k 250.00 92.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $20k 175.00 114.29
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $10k 200.00 50.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0k 100.00 80.00
Rigetti Computing Common Stock (RGTI) 0.0 $8.0k 4.0k 2.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $7.0k 150.00 46.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 48.00 145.83
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.0k 362.00 19.34
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $6.0k 100.00 60.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $6.0k 150.00 40.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $6.0k 375.00 16.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $6.0k 59.00 101.69
Adara Acquisition Corp *w Exp 02/11/202 0.0 $6.0k 31k 0.19
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.0k 220.00 22.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 27.00 74.07
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $2.0k 10k 0.20
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0k 15.00 66.67
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $0 5.00 0.00
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $0 5.00 0.00
Etf Managers Tr Etfmg Travel Tec 0.0 $0 5.00 0.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $0 3.00 0.00