Biltmore Family Office

Biltmore Family Office as of Dec. 31, 2020

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 185 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 38.5 $128M 966k 132.69
Ishares Gold Trust Ishares 4.9 $16M 899k 18.13
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 4.0 $13M 216k 60.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $11M 32k 343.68
Etf Managers Tr Prime Mobile Pay 2.0 $6.6M 99k 66.52
Vanguard Index Fds Large Cap Etf (VV) 1.9 $6.3M 36k 175.75
Microsoft Corporation (MSFT) 1.9 $6.2M 28k 222.43
Ishares Tr National Mun Etf (MUB) 1.8 $6.1M 52k 117.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.1M 13k 313.73
Equifax (EFX) 1.2 $4.0M 21k 192.83
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $4.0M 43k 91.50
Abbvie (ABBV) 1.2 $3.9M 37k 107.15
Merck & Co (MRK) 1.1 $3.6M 44k 82.45
Abbott Laboratories (ABT) 1.1 $3.6M 33k 109.49
Procter & Gamble Company (PG) 1.0 $3.2M 23k 139.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.1M 36k 86.38
Pepsi (PEP) 0.9 $3.1M 20k 149.33
Johnson & Johnson (JNJ) 0.9 $2.9M 19k 157.39
3M Company (MMM) 0.8 $2.7M 16k 174.76
Sprott Physical Gold Tr Unit (PHYS) 0.7 $2.5M 165k 15.09
Automatic Data Processing (ADP) 0.7 $2.5M 14k 177.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 6.1k 375.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $2.2M 8.9k 253.52
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.7 $2.2M 96k 23.46
Managed Portfolio Series Ecofin Digtl Pay 0.6 $2.2M 48k 44.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 1.2k 1752.35
Verizon Communications (VZ) 0.6 $2.0M 34k 58.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 1.1k 1751.82
Amazon (AMZN) 0.5 $1.8M 553.00 3256.78
Union Pacific Corporation (UNP) 0.5 $1.7M 7.9k 208.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6M 6.7k 241.19
At&t (T) 0.5 $1.6M 55k 28.76
Bank of America Corporation (BAC) 0.4 $1.5M 49k 30.30
AFLAC Incorporated (AFL) 0.4 $1.4M 32k 44.48
Walt Disney Company (DIS) 0.4 $1.4M 7.9k 181.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 6.1k 231.82
Visa Com Cl A (V) 0.4 $1.4M 6.4k 218.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 6.0k 229.75
Fifth Third Ban (FITB) 0.4 $1.3M 48k 27.83
Fidelity National Information Services (FIS) 0.4 $1.3M 8.9k 141.47
Home Depot (HD) 0.4 $1.2M 4.7k 265.68
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 8.7k 141.22
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 9.6k 127.09
Emerson Electric (EMR) 0.4 $1.2M 15k 80.38
Cisco Systems (CSCO) 0.3 $1.2M 26k 44.75
Coca-Cola Company (KO) 0.3 $1.1M 21k 54.84
Agnc Invt Corp Com reit (AGNC) 0.3 $1.1M 73k 15.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.1M 4.3k 261.62
Oracle Corporation (ORCL) 0.3 $1.1M 17k 64.67
Wal-Mart Stores (WMT) 0.3 $1.1M 7.3k 144.74
Southern Company (SO) 0.3 $1.0M 17k 61.45
Comcast Corp Cl A (CMCSA) 0.3 $1.0M 20k 52.38
Truist Financial Corp equities (TFC) 0.3 $1.0M 21k 47.92
Facebook Cl A (META) 0.3 $1.0M 3.7k 273.17
Medtronic SHS (MDT) 0.3 $998k 8.5k 117.69
Mastercard Incorporated Cl A (MA) 0.3 $961k 2.7k 356.98
Pfizer (PFE) 0.3 $939k 26k 36.83
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $907k 9.9k 91.89
Exxon Mobil Corporation (XOM) 0.3 $905k 22k 41.22
Allstate Corporation (ALL) 0.3 $892k 8.1k 110.44
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $840k 25k 33.49
Duke Energy Corp Com New (DUK) 0.2 $805k 8.8k 91.57
Caterpillar (CAT) 0.2 $803k 4.4k 182.00
Lam Research Corporation (LRCX) 0.2 $781k 1.7k 473.33
Nuveen Municipal Income Fund (NMI) 0.2 $775k 68k 11.39
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $745k 2.1k 353.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $730k 10k 72.96
Bristol Myers Squibb (BMY) 0.2 $717k 12k 62.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $678k 3.5k 194.60
Select Sector Spdr Tr Technology (XLK) 0.2 $670k 5.2k 130.10
Paypal Holdings (PYPL) 0.2 $667k 2.9k 234.04
Eli Lilly & Co. (LLY) 0.2 $664k 3.9k 168.96
Thermo Fisher Scientific (TMO) 0.2 $655k 1.4k 466.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $652k 22k 29.49
Amgen (AMGN) 0.2 $651k 2.8k 229.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $642k 9.4k 68.40
Lauder Estee Cos Cl A (EL) 0.2 $618k 2.3k 266.04
Broadridge Financial Solutions (BR) 0.2 $615k 4.0k 153.75
Altisource Asset Management 0.2 $614k 26k 23.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $609k 5.4k 113.39
Costco Wholesale Corporation (COST) 0.2 $597k 1.6k 376.66
Crown Castle Intl (CCI) 0.2 $564k 3.5k 159.23
Spdr Ser Tr S&p Biotech (XBI) 0.2 $552k 3.9k 140.74
Yum! Brands (YUM) 0.2 $550k 5.1k 108.50
Intel Corporation (INTC) 0.2 $541k 11k 49.79
Broadcom (AVGO) 0.2 $518k 1.2k 438.24
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $497k 22k 22.36
Arthur J. Gallagher & Co. (AJG) 0.1 $495k 4.0k 123.75
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $493k 2.8k 173.84
Colgate-Palmolive Company (CL) 0.1 $492k 5.8k 85.46
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $492k 12k 40.03
First Hawaiian (FHB) 0.1 $489k 21k 23.58
Bank Ozk (OZK) 0.1 $471k 15k 31.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $468k 1.2k 375.30
International Business Machines (IBM) 0.1 $466k 3.7k 125.78
Paychex (PAYX) 0.1 $457k 4.9k 93.13
Virtu Finl Cl A (VIRT) 0.1 $456k 18k 25.16
Fiserv (FI) 0.1 $455k 4.0k 113.75
Novartis Sponsored Adr (NVS) 0.1 $453k 4.8k 94.43
Qualcomm (QCOM) 0.1 $452k 3.0k 152.29
Kimberly-Clark Corporation (KMB) 0.1 $443k 3.3k 135.97
Waste Management (WM) 0.1 $442k 3.7k 118.06
Dow (DOW) 0.1 $440k 7.9k 55.53
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $437k 5.3k 82.39
Outfront Media (OUT) 0.1 $432k 22k 19.55
Nextera Energy (NEE) 0.1 $427k 5.5k 77.19
Baxter International (BAX) 0.1 $427k 5.3k 80.57
Sabra Health Care REIT (SBRA) 0.1 $422k 24k 17.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $419k 2.1k 196.25
Kellogg Company (K) 0.1 $417k 6.7k 62.24
McDonald's Corporation (MCD) 0.1 $413k 1.9k 214.32
Intuitive Surgical Com New (ISRG) 0.1 $410k 501.00 818.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $409k 2.0k 206.77
Macerich Company (MAC) 0.1 $406k 38k 10.68
Chatham Lodging Trust (CLDT) 0.1 $401k 37k 10.81
Goldman Sachs (GS) 0.1 $396k 1.5k 264.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $396k 7.0k 56.25
Stanley Black & Decker (SWK) 0.1 $393k 2.2k 178.64
L3harris Technologies (LHX) 0.1 $384k 2.0k 189.16
General Mills (GIS) 0.1 $383k 6.5k 58.79
First Westn Finl (MYFW) 0.1 $372k 19k 19.58
Stryker Corporation (SYK) 0.1 $369k 1.5k 246.00
Wells Fargo & Company (WFC) 0.1 $368k 12k 30.17
Lowe's Companies (LOW) 0.1 $342k 2.1k 160.56
Dupont De Nemours (DD) 0.1 $337k 4.7k 71.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $329k 4.8k 69.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $323k 1.8k 178.45
Tyson Foods Cl A (TSN) 0.1 $322k 5.0k 64.40
Lockheed Martin Corporation (LMT) 0.1 $312k 880.00 354.55
Nike CL B (NKE) 0.1 $308k 2.2k 141.48
Chevron Corporation (CVX) 0.1 $305k 3.6k 84.53
Yum China Holdings (YUMC) 0.1 $305k 5.4k 57.01
Honeywell International (HON) 0.1 $302k 1.4k 212.83
Target Corporation (TGT) 0.1 $301k 1.7k 176.44
Select Sector Spdr Tr Communication (XLC) 0.1 $286k 4.2k 67.58
Eastman Chemical Company (EMN) 0.1 $285k 2.8k 100.89
Danaher Corporation (DHR) 0.1 $280k 1.3k 222.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $274k 4.0k 68.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $273k 5.5k 50.09
Mondelez Intl Cl A (MDLZ) 0.1 $271k 4.6k 58.77
Tesla Motors (TSLA) 0.1 $247k 350.00 705.71
Adobe Systems Incorporated (ADBE) 0.1 $233k 466.00 500.00
Select Ban 0.1 $233k 25k 9.47
BlackRock (BLK) 0.1 $230k 319.00 721.00
Starbucks Corporation (SBUX) 0.1 $230k 2.2k 106.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $226k 1.9k 118.95
Zoetis Cl A (ZTS) 0.1 $225k 1.4k 165.44
Dollar General (DG) 0.1 $210k 1.0k 210.00
Ishares Tr Select Divid Etf (DVY) 0.1 $208k 2.2k 96.30
Ares Capital Corporation (ARCC) 0.1 $171k 10k 16.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $151k 2.4k 62.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $147k 450.00 326.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $123k 1.3k 94.62
General Electric Company 0.0 $112k 10k 10.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $110k 564.00 195.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $103k 1.0k 103.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $80k 525.00 152.38
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $64k 800.00 80.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $54k 1.0k 54.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $44k 513.00 85.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $41k 385.00 106.49
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $40k 175.00 228.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $38k 600.00 63.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $30k 245.00 122.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 310.00 96.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $28k 175.00 160.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $26k 200.00 130.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 350.00 68.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $23k 192.00 119.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $20k 715.00 27.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $19k 342.00 55.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $19k 400.00 47.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $19k 300.00 63.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 114.00 157.89
Select Sector Spdr Tr Energy (XLE) 0.0 $17k 450.00 37.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15k 400.00 37.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $10k 200.00 50.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $8.0k 59.00 135.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 47.00 148.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.0k 50.00 120.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.0k 50.00 60.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 21.00 142.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.0k 21.00 95.24
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.0k 50.00 20.00