Biltmore Family Office

Biltmore Family Office as of Dec. 31, 2022

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 262 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 24.5 $119M 914k 130.10
Avidxchange Holdings (AVDX) 16.8 $81M 8.2M 9.94
Ishares Gold Tr Ishares New (IAU) 5.2 $25M 730k 34.59
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 2.1 $10M 217k 46.33
Microsoft Corporation (MSFT) 2.0 $9.8M 41k 239.82
Vanguard Index Fds Large Cap Etf (VV) 1.9 $9.3M 53k 174.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $7.0M 87k 81.17
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $6.7M 81k 82.48
Aon Shs Cl A (AON) 1.4 $6.6M 22k 300.14
Abbvie (ABBV) 1.1 $5.3M 33k 161.61
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $5.1M 48k 108.21
Merck & Co (MRK) 1.0 $5.0M 45k 111.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $4.9M 290k 16.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.6M 12k 384.23
Procter & Gamble Company (PG) 0.9 $4.4M 29k 151.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $4.3M 218k 19.85
Automatic Data Processing (ADP) 0.8 $4.1M 17k 240.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.1M 13k 308.90
Abbott Laboratories (ABT) 0.8 $4.0M 37k 109.79
Intuit (INTU) 0.8 $3.9M 10k 389.22
Etf Managers Tr Prime Mobile Pay 0.8 $3.7M 95k 39.26
Equifax (EFX) 0.8 $3.7M 19k 194.36
Pepsi (PEP) 0.7 $3.5M 19k 181.81
Johnson & Johnson (JNJ) 0.6 $3.0M 17k 176.65
Sprott Physical Gold Tr Unit (PHYS) 0.6 $3.0M 211k 14.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.9M 39k 75.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.9M 8.2k 351.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 32k 88.23
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.6M 32k 83.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.5M 27k 94.64
Exxon Mobil Corporation (XOM) 0.5 $2.4M 22k 110.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.2M 9.2k 241.89
Cisco Systems (CSCO) 0.4 $2.1M 45k 47.64
Visa Com Cl A (V) 0.4 $2.1M 10k 208.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.0M 8.3k 242.98
AFLAC Incorporated (AFL) 0.4 $2.0M 28k 71.94
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 15k 134.10
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.9M 90k 21.40
Ishares Tr National Mun Etf (MUB) 0.4 $1.9M 18k 105.52
Ishares Tr Esg Scrnd S&p500 (XVV) 0.4 $1.9M 67k 28.43
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 5.0k 384.21
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.9M 28k 65.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 20k 88.73
3M Company (MMM) 0.4 $1.8M 15k 119.92
Ftai Aviation SHS (FTAI) 0.4 $1.7M 100k 17.12
Home Depot (HD) 0.3 $1.6M 5.2k 315.86
Amazon (AMZN) 0.3 $1.6M 19k 84.21
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $1.5M 43k 35.72
Union Pacific Corporation (UNP) 0.3 $1.5M 7.4k 207.07
Emerson Electric (EMR) 0.3 $1.5M 15k 96.06
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.6k 550.99
Verizon Communications (VZ) 0.3 $1.4M 36k 39.40
Oracle Corporation (ORCL) 0.3 $1.4M 17k 81.74
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.3M 52k 25.71
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.5k 151.85
Bank of America Corporation (BAC) 0.3 $1.3M 39k 33.12
First Westn Finl (MYFW) 0.3 $1.3M 45k 28.15
Southern Company (SO) 0.3 $1.2M 18k 71.41
Coca-Cola Company (KO) 0.3 $1.2M 20k 63.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 5.6k 214.24
Caterpillar (CAT) 0.2 $1.2M 4.9k 239.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.1M 27k 41.61
Duke Energy Corp Com New (DUK) 0.2 $1.1M 11k 102.99
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.1M 3.8k 288.47
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.0k 365.84
Pfizer (PFE) 0.2 $1.1M 21k 51.24
Wal-Mart Stores (WMT) 0.2 $1.1M 7.4k 142.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 5.2k 203.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 17k 61.64
Lauder Estee Cos Cl A (EL) 0.2 $978k 3.9k 248.11
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $974k 139k 6.99
Qualcomm (QCOM) 0.2 $974k 8.9k 109.94
Five Below (FIVE) 0.2 $973k 5.5k 176.87
Monster Beverage Corp (MNST) 0.2 $962k 9.5k 101.53
Costco Wholesale Corporation (COST) 0.2 $940k 2.1k 456.50
Broadridge Financial Solutions (BR) 0.2 $911k 6.7k 135.08
Allstate Corporation (ALL) 0.2 $899k 6.6k 136.45
UnitedHealth (UNH) 0.2 $883k 1.7k 530.18
Bristol Myers Squibb (BMY) 0.2 $869k 12k 71.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $858k 20k 41.97
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $809k 25k 32.80
Chipotle Mexican Grill (CMG) 0.2 $787k 567.00 1387.49
Fidelity National Information Services (FIS) 0.2 $777k 12k 67.85
Mastercard Incorporated Cl A (MA) 0.2 $772k 2.2k 347.73
Iqvia Holdings (IQV) 0.2 $760k 3.7k 204.89
Walt Disney Company (DIS) 0.2 $746k 8.6k 86.88
Nextera Energy (NEE) 0.2 $743k 8.9k 83.60
Crown Castle Intl (CCI) 0.2 $738k 5.4k 135.64
Nike CL B (NKE) 0.1 $728k 6.2k 117.01
Broadcom (AVGO) 0.1 $726k 1.3k 559.13
Invitation Homes (INVH) 0.1 $701k 24k 29.64
Ishares Tr Select Divid Etf (DVY) 0.1 $697k 5.8k 120.60
Edwards Lifesciences (EW) 0.1 $685k 9.2k 74.61
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $684k 16k 43.99
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $681k 20k 34.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $680k 10k 66.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $677k 5.0k 135.85
First Hawaiian (FHB) 0.1 $671k 26k 26.04
Medtronic SHS (MDT) 0.1 $661k 8.4k 78.40
Honeywell International (HON) 0.1 $652k 3.0k 214.29
Select Sector Spdr Tr Technology (XLK) 0.1 $650k 5.2k 124.44
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $649k 12k 54.27
Stryker Corporation (SYK) 0.1 $646k 2.6k 245.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $642k 11k 56.48
Parker-Hannifin Corporation (PH) 0.1 $638k 2.2k 291.00
Chevron Corporation (CVX) 0.1 $628k 3.5k 179.47
Meta Platforms Cl A (META) 0.1 $614k 5.1k 120.34
Zoetis Cl A (ZTS) 0.1 $611k 4.2k 146.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $609k 3.3k 183.54
Comcast Corp Cl A (CMCSA) 0.1 $597k 17k 34.97
Analog Devices (ADI) 0.1 $597k 3.6k 164.04
Church & Dwight (CHD) 0.1 $593k 7.4k 80.61
Waste Management (WM) 0.1 $589k 3.8k 156.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $583k 18k 32.21
Intercontinental Exchange (ICE) 0.1 $572k 5.6k 102.59
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $562k 17k 33.22
Lowe's Companies (LOW) 0.1 $559k 2.8k 199.25
General Mills (GIS) 0.1 $548k 6.5k 83.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $546k 1.7k 319.41
Yum! Brands (YUM) 0.1 $542k 4.2k 128.08
Amphenol Corp Cl A (APH) 0.1 $528k 6.9k 76.35
Goldman Sachs (GS) 0.1 $528k 1.5k 343.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $512k 10k 50.00
Ishares Tr Micro-cap Etf (IWC) 0.1 $503k 4.7k 107.83
Kellogg Company (K) 0.1 $500k 7.0k 71.24
McDonald's Corporation (MCD) 0.1 $484k 1.8k 263.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $483k 8.0k 60.36
Truist Financial Corp equities (TFC) 0.1 $469k 11k 43.03
Adobe Systems Incorporated (ADBE) 0.1 $465k 1.4k 336.53
Kraneshares Tr California Carb (KCCA) 0.1 $463k 20k 23.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $456k 1.7k 266.28
Charles Schwab Corporation (SCHW) 0.1 $455k 5.5k 83.26
Colgate-Palmolive Company (CL) 0.1 $455k 5.8k 78.79
Intuitive Surgical Com New (ISRG) 0.1 $454k 1.7k 265.35
International Business Machines (IBM) 0.1 $449k 3.2k 140.89
Centene Corporation (CNC) 0.1 $448k 5.5k 82.01
Raymond James Financial (RJF) 0.1 $443k 4.1k 107.27
Bhp Group Sponsored Ads (BHP) 0.1 $442k 7.1k 62.05
Dupont De Nemours (DD) 0.1 $441k 6.4k 68.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $440k 1.6k 266.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $437k 6.8k 63.90
Ishares Tr Us Aer Def Etf (ITA) 0.1 $436k 3.9k 111.86
Kimberly-Clark Corporation (KMB) 0.1 $434k 3.2k 136.91
L3harris Technologies (LHX) 0.1 $426k 2.0k 208.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $426k 8.1k 52.57
Outfront Media (OUT) 0.1 $425k 26k 16.58
Aptiv SHS (APTV) 0.1 $423k 4.5k 93.13
Lockheed Martin Corporation (LMT) 0.1 $414k 851.00 486.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $408k 17k 23.67
Amgen (AMGN) 0.1 $406k 1.5k 262.64
Dow (DOW) 0.1 $406k 8.1k 50.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $403k 6.1k 65.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $398k 5.3k 75.19
Wells Fargo & Company (WFC) 0.1 $395k 9.6k 41.29
Select Sector Spdr Tr Financial (XLF) 0.1 $391k 11k 34.20
stock 0.1 $391k 4.5k 86.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $389k 2.3k 169.64
Bank Of Montreal Cadcom (BMO) 0.1 $388k 4.3k 90.60
Primo Water (PRMW) 0.1 $382k 25k 15.54
ConocoPhillips (COP) 0.1 $381k 3.2k 118.72
Arthur J. Gallagher & Co. (AJG) 0.1 $378k 2.0k 188.54
Take-Two Interactive Software (TTWO) 0.1 $378k 3.6k 104.13
Genpact SHS (G) 0.1 $374k 8.1k 46.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $372k 2.1k 174.36
Raytheon Technologies Corp (RTX) 0.1 $371k 3.7k 100.91
Paychex (PAYX) 0.1 $368k 3.2k 115.56
Norfolk Southern (NSC) 0.1 $350k 1.4k 246.42
Lam Research Corporation (LRCX) 0.1 $349k 827.00 422.03
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $345k 1.8k 191.57
Ishares Core Msci Emkt (IEMG) 0.1 $344k 7.4k 46.70
Ametek (AME) 0.1 $343k 2.5k 139.72
International Flavors & Fragrances (IFF) 0.1 $327k 3.1k 105.46
Ftai Infrastructure Common Stock (FIP) 0.1 $323k 110k 2.95
Baxter International (BAX) 0.1 $316k 6.2k 51.26
Danaher Corporation (DHR) 0.1 $315k 1.2k 265.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $314k 2.1k 151.65
Intel Corporation (INTC) 0.1 $314k 12k 26.43
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $314k 12k 27.02
Mondelez Intl Cl A (MDLZ) 0.1 $313k 4.7k 67.04
BlackRock (BLK) 0.1 $302k 426.00 708.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $301k 1.5k 202.94
Netflix (NFLX) 0.1 $299k 1.0k 294.88
Texas Pacific Land Corp (TPL) 0.1 $298k 127.00 2344.23
Broadmark Rlty Cap 0.1 $293k 82k 3.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $270k 4.0k 67.45
Yum China Holdings (YUMC) 0.1 $268k 4.9k 54.65
Valley National Ban (VLY) 0.1 $263k 23k 11.42
Wright Express (WEX) 0.1 $257k 1.6k 163.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $257k 1.9k 135.24
Blackstone Group Inc Com Cl A (BX) 0.1 $256k 3.4k 74.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $251k 6.5k 38.98
Paypal Holdings (PYPL) 0.1 $247k 3.5k 71.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $246k 6.1k 40.51
Fifth Third Ban (FITB) 0.0 $242k 7.3k 33.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $242k 5.5k 44.00
Eastman Chemical Company (EMN) 0.0 $232k 2.8k 82.23
Icon SHS (ICLR) 0.0 $232k 1.2k 194.25
Arista Networks (ANET) 0.0 $229k 1.9k 121.35
Transunion (TRU) 0.0 $228k 4.0k 56.75
Dollar General (DG) 0.0 $226k 917.00 246.80
S&p Global (SPGI) 0.0 $224k 669.00 334.94
Target Corporation (TGT) 0.0 $224k 1.5k 149.04
Diageo Spon Adr New (DEO) 0.0 $222k 1.2k 178.19
Euronet Worldwide (EEFT) 0.0 $221k 2.3k 94.38
Cdw (CDW) 0.0 $210k 1.2k 178.58
ConAgra Foods (CAG) 0.0 $208k 5.4k 38.70
Fiserv (FI) 0.0 $207k 2.0k 101.07
NVIDIA Corporation (NVDA) 0.0 $205k 1.4k 146.14
Copart (CPRT) 0.0 $200k 3.3k 60.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $198k 1.5k 132.86
Celularity Com Cl A 0.0 $146k 114k 1.29
Select Sector Spdr Tr Communication (XLC) 0.0 $144k 3.0k 47.99
Ishares Msci Emrg Chn (EMXC) 0.0 $142k 3.0k 47.47
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $118k 231k 0.51
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $114k 2.3k 49.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $101k 2.3k 44.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $97k 508.00 191.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $84k 1.0k 83.60
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $78k 22k 3.61
Ishares Tr Msci Usa Value (VLUE) 0.0 $73k 800.00 91.14
Ishares Tr Ishares Biotech (IBB) 0.0 $69k 525.00 131.29
Select Sector Spdr Tr Energy (XLE) 0.0 $66k 750.00 87.47
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $58k 800.00 72.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $56k 800.00 70.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $56k 610.00 91.31
Ishares Tr Cohen Steer Reit (ICF) 0.0 $55k 1.0k 54.84
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $49k 1.1k 43.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $48k 385.00 125.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $40k 375.00 106.44
Etf Managers Tr Etfmg Us Alter 0.0 $38k 19k 1.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $33k 310.00 105.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $29k 245.00 119.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $28k 550.00 51.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $28k 200.00 138.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $28k 250.00 110.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $26k 350.00 74.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $24k 400.00 58.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $23k 175.00 129.16
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $20k 175.00 112.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19k 500.00 37.90
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $15k 300.00 49.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11k 150.00 75.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $11k 200.00 53.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.8k 100.00 98.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.7k 49.00 157.61
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.2k 362.00 20.01
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $6.8k 179.00 38.04
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.8k 150.00 45.15
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $5.7k 59.00 96.86
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $5.7k 100.00 56.99
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.0k 220.00 22.89
Adara Acquisition Corp *w Exp 02/11/202 0.0 $2.2k 31k 0.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 27.00 73.63
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.1k 15.00 72.93
Invesco Exch Traded Fd Tr Ii Purbta Msci Sm 0.0 $1.0k 32.00 32.06
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $810.000000 10k 0.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $643.000000 10.00 64.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $329.000100 3.00 109.67
Global X Fds Global X Uranium (URA) 0.0 $202.000000 10.00 20.20
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $193.000000 5.00 38.60
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $141.000000 5.00 28.20
Etf Managers Tr Etfmg Travel Tec 0.0 $83.000000 5.00 16.60