Biltmore Family Office

Biltmore Family Office as of March 31, 2021

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 179 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 36.2 $116M 953k 122.15
Ishares Gold Tr Ishares 4.6 $15M 918k 16.26
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 4.6 $15M 233k 63.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $10M 28k 364.30
Etf Managers Tr Prime Mobile Pay 2.4 $7.7M 115k 66.79
Vanguard Index Fds Large Cap Etf (VV) 2.1 $6.7M 36k 185.31
Microsoft Corporation (MSFT) 1.9 $5.9M 25k 235.77
Ishares Tr National Mun Etf (MUB) 1.8 $5.8M 50k 116.04
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $4.2M 41k 101.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.2M 13k 319.52
Abbott Laboratories (ABT) 1.2 $3.9M 33k 119.84
Equifax (EFX) 1.2 $3.8M 21k 181.15
Abbvie (ABBV) 1.2 $3.8M 35k 108.22
Merck & Co (MRK) 1.1 $3.4M 44k 77.75
Sprott Physical Gold Tr Unit (PHYS) 1.0 $3.2M 241k 13.41
Procter & Gamble Company (PG) 1.0 $3.1M 23k 135.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.1M 36k 86.24
Johnson & Johnson (JNJ) 0.9 $3.0M 18k 164.38
3M Company (MMM) 0.9 $3.0M 15k 192.70
Automatic Data Processing (ADP) 0.8 $2.6M 14k 189.39
Pepsi (PEP) 0.8 $2.5M 17k 141.43
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.7 $2.4M 84k 28.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $2.3M 8.5k 269.80
Managed Portfolio Series Ecofin Digtl Pay 0.7 $2.1M 49k 43.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.0M 5.0k 397.59
Verizon Communications (VZ) 0.6 $2.0M 34k 58.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 938.00 2062.90
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 898.00 2069.04
Union Pacific Corporation (UNP) 0.5 $1.8M 7.9k 220.42
Amazon (AMZN) 0.5 $1.6M 529.00 3094.52
At&t (T) 0.5 $1.6M 53k 30.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6M 6.7k 243.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 6.2k 260.20
AFLAC Incorporated (AFL) 0.5 $1.6M 31k 51.19
Walt Disney Company (DIS) 0.5 $1.5M 7.9k 184.52
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 9.6k 152.20
Emerson Electric (EMR) 0.4 $1.3M 15k 90.22
Facebook Cl A (META) 0.4 $1.3M 4.5k 294.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 5.1k 255.54
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 8.7k 147.08
Fidelity National Information Services (FIS) 0.4 $1.3M 8.9k 140.57
Oracle Corporation (ORCL) 0.4 $1.2M 17k 70.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.2M 4.3k 268.23
Exxon Mobil Corporation (XOM) 0.4 $1.2M 21k 55.81
Home Depot (HD) 0.4 $1.1M 3.7k 305.18
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 10k 108.50
Bank of America Corporation (BAC) 0.3 $1.1M 29k 38.70
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 20k 54.11
Visa Com Cl A (V) 0.3 $1.0M 5.0k 211.67
Coca-Cola Company (KO) 0.3 $1.0M 19k 53.13
Caterpillar (CAT) 0.3 $1.0M 4.4k 231.87
Medtronic SHS (MDT) 0.3 $1.0M 8.5k 118.75
Cisco Systems (CSCO) 0.3 $1.0M 19k 51.69
Wal-Mart Stores (WMT) 0.3 $991k 7.3k 136.33
Southern Company (SO) 0.3 $979k 16k 62.16
Mastercard Incorporated Cl A (MA) 0.3 $958k 2.7k 355.87
Pfizer (PFE) 0.3 $855k 24k 36.24
Duke Energy Corp Com New (DUK) 0.3 $849k 8.8k 96.54
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $842k 31k 26.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $835k 26k 32.01
Invitation Homes (INVH) 0.3 $835k 26k 32.01
Truist Financial Corp equities (TFC) 0.3 $827k 14k 58.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $791k 11k 71.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $781k 10k 75.85
Allstate Corporation (ALL) 0.2 $761k 6.6k 115.71
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $755k 2.1k 358.67
First Hawaiian (FHB) 0.2 $754k 28k 27.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $746k 3.5k 214.06
Eli Lilly & Co. (LLY) 0.2 $734k 3.9k 186.77
Intel Corporation (INTC) 0.2 $696k 11k 64.02
Bristol Myers Squibb (BMY) 0.2 $694k 11k 63.63
Paypal Holdings (PYPL) 0.2 $686k 2.8k 242.83
Outfront Media (OUT) 0.2 $684k 31k 21.82
Select Sector Spdr Tr Technology (XLK) 0.2 $677k 5.1k 132.75
Lauder Estee Cos Cl A (EL) 0.2 $676k 2.3k 291.00
Thermo Fisher Scientific (TMO) 0.2 $642k 1.4k 456.94
Virtu Finl Cl A (VIRT) 0.2 $635k 20k 31.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $627k 5.4k 116.74
Sabra Health Care REIT (SBRA) 0.2 $622k 36k 17.35
Bank Ozk (OZK) 0.2 $616k 15k 40.88
Broadridge Financial Solutions (BR) 0.2 $615k 4.0k 153.75
Chatham Lodging Trust (CLDT) 0.2 $611k 46k 13.16
Crown Castle Intl (CCI) 0.2 $610k 3.5k 172.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $570k 17k 34.04
Dow (DOW) 0.2 $565k 8.8k 63.94
Costco Wholesale Corporation (COST) 0.2 $559k 1.6k 352.68
Spdr Ser Tr S&p Biotech (XBI) 0.2 $553k 4.1k 135.57
Broadcom (AVGO) 0.2 $548k 1.2k 463.62
Yum! Brands (YUM) 0.2 $548k 5.1k 108.11
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $505k 2.8k 178.07
Lam Research Corporation (LRCX) 0.2 $492k 825.00 596.36
Goldman Sachs (GS) 0.2 $490k 1.5k 326.67
Waste Management (WM) 0.2 $483k 3.7k 129.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $477k 1.2k 397.50
Altisource Asset Management (AAMC) 0.1 $476k 25k 19.02
First Westn Finl (MYFW) 0.1 $475k 19k 25.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $472k 2.1k 221.08
Kimberly-Clark Corporation (KMB) 0.1 $457k 3.3k 140.18
Amgen (AMGN) 0.1 $456k 1.8k 248.91
Colgate-Palmolive Company (CL) 0.1 $454k 5.8k 78.86
Baxter International (BAX) 0.1 $448k 5.3k 84.53
International Business Machines (IBM) 0.1 $445k 3.3k 133.31
Paychex (PAYX) 0.1 $442k 4.5k 98.07
Stanley Black & Decker (SWK) 0.1 $439k 2.2k 199.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $438k 2.0k 221.44
Kellogg Company (K) 0.1 $424k 6.7k 63.28
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $424k 5.2k 81.48
Nextera Energy (NEE) 0.1 $423k 5.6k 75.64
Wells Fargo & Company (WFC) 0.1 $422k 11k 39.08
McDonald's Corporation (MCD) 0.1 $421k 1.9k 224.29
L3harris Technologies (LHX) 0.1 $411k 2.0k 202.46
Novartis Sponsored Adr (NVS) 0.1 $410k 4.8k 85.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $409k 7.0k 58.10
Lowe's Companies (LOW) 0.1 $405k 2.1k 190.14
General Mills (GIS) 0.1 $399k 6.5k 61.24
Qualcomm (QCOM) 0.1 $394k 3.0k 132.75
Stryker Corporation (SYK) 0.1 $367k 1.5k 244.67
Dupont De Nemours (DD) 0.1 $366k 4.7k 77.20
Intuitive Surgical Com New (ISRG) 0.1 $355k 481.00 738.05
Chevron Corporation (CVX) 0.1 $353k 3.4k 104.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $343k 4.8k 72.06
Target Corporation (TGT) 0.1 $338k 1.7k 198.12
Dream Finders Homes Com Cl A (DFH) 0.1 $337k 14k 24.07
Lockheed Martin Corporation (LMT) 0.1 $325k 880.00 369.32
Hims & Hers Health Com Cl A (HIMS) 0.1 $320k 24k 13.25
Yum China Holdings (YUMC) 0.1 $317k 5.4k 59.25
Eastman Chemical Company (EMN) 0.1 $313k 2.8k 110.80
Honeywell International (HON) 0.1 $308k 1.4k 217.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $296k 4.0k 74.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $284k 5.5k 52.11
Danaher Corporation (DHR) 0.1 $284k 1.3k 225.22
Select Sector Spdr Tr Communication (XLC) 0.1 $284k 3.9k 73.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $282k 1.8k 160.23
Nike CL B (NKE) 0.1 $273k 2.1k 133.04
Mondelez Intl Cl A (MDLZ) 0.1 $272k 4.6k 58.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $256k 1.9k 134.74
Arthur J. Gallagher & Co. (AJG) 0.1 $250k 2.0k 125.00
Ishares Tr Select Divid Etf (DVY) 0.1 $246k 2.2k 113.89
BlackRock (BLK) 0.1 $241k 319.00 755.49
Fiserv (FI) 0.1 $238k 2.0k 119.00
Starbucks Corporation (SBUX) 0.1 $235k 2.2k 109.30
Adobe Systems Incorporated (ADBE) 0.1 $222k 466.00 476.39
Tesla Motors (TSLA) 0.1 $214k 320.00 668.75
Zoetis Cl A (ZTS) 0.1 $214k 1.4k 157.35
ConAgra Foods (CAG) 0.1 $205k 5.4k 37.69
Dollar General (DG) 0.1 $205k 1.0k 202.37
Diageo Spon Adr New (DEO) 0.1 $203k 1.2k 165.71
Adara Acquisition Corp Com Cl A 0.1 $193k 20k 9.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $149k 450.00 331.11
General Electric Company 0.0 $137k 10k 13.17
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $137k 2.2k 62.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $135k 1.3k 103.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $117k 564.00 207.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $104k 4.3k 24.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $102k 1.0k 102.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $79k 525.00 150.48
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $68k 800.00 85.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $58k 1.0k 58.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $47k 513.00 91.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $45k 385.00 116.88
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 $34k 245.00 138.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $34k 310.00 109.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $32k 200.00 160.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $29k 175.00 165.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $27k 550.00 49.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 350.00 68.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 192.00 114.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $15k 114.00 131.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 200.00 60.00
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 $9.0k 59.00 152.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.0k 47.00 170.21
Adara Acquisition Corp *w Exp 02/11/202 0.0 $5.0k 10k 0.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.0k 50.00 60.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 42.00 47.62
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0k 15.00 66.67
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.0k 50.00 20.00