Biltmore Family Office

Biltmore Family Office as of June 30, 2021

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 190 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 36.7 $129M 945k 136.96
Ishares Gold Tr Ishares New (IAU) 5.1 $18M 530k 33.71
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 4.4 $15M 236k 65.21
Etf Managers Tr Prime Mobile Pay 2.4 $8.6M 123k 70.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $8.0M 20k 394.83
Vanguard Index Fds Large Cap Etf (VV) 2.1 $7.4M 37k 200.76
Microsoft Corporation (MSFT) 1.9 $6.9M 25k 270.90
Ishares Tr National Mun Etf (MUB) 1.5 $5.2M 45k 117.19
Equifax (EFX) 1.4 $4.8M 20k 239.50
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $4.3M 41k 104.77
Abbvie (ABBV) 1.1 $4.0M 35k 112.63
Sprott Physical Gold Tr Unit (PHYS) 1.1 $3.9M 278k 14.03
Abbott Laboratories (ABT) 1.1 $3.8M 33k 115.93
Merck & Co (MRK) 1.0 $3.5M 45k 78.43
Procter & Gamble Company (PG) 0.9 $3.1M 23k 134.95
3M Company (MMM) 0.9 $3.1M 15k 198.64
Johnson & Johnson (JNJ) 0.9 $3.0M 18k 164.72
Automatic Data Processing (ADP) 0.8 $2.8M 14k 199.52
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.8 $2.7M 81k 33.54
Pepsi (PEP) 0.7 $2.6M 17k 148.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.5M 29k 86.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $2.5M 8.5k 290.11
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.5M 22k 112.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 8.6k 277.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 952.00 2440.13
Managed Portfolio Series Ecofin Digtl Pay 0.6 $2.3M 49k 46.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 908.00 2504.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 5.0k 429.49
Verizon Communications (VZ) 0.5 $1.9M 34k 56.02
Amazon (AMZN) 0.5 $1.9M 545.00 3440.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 6.7k 271.43
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 4.2k 429.91
Union Pacific Corporation (UNP) 0.5 $1.7M 7.9k 219.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 6.3k 268.77
AFLAC Incorporated (AFL) 0.5 $1.6M 31k 53.66
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 9.8k 155.56
Facebook Cl A (META) 0.4 $1.5M 4.3k 347.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $1.5M 63k 23.46
Emerson Electric (EMR) 0.4 $1.4M 15k 96.22
Walt Disney Company (DIS) 0.4 $1.4M 7.9k 175.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 16k 82.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.3M 28k 47.13
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 8.5k 154.83
Oracle Corporation (ORCL) 0.4 $1.3M 17k 77.86
Exxon Mobil Corporation (XOM) 0.4 $1.3M 21k 63.09
Fidelity National Information Services (FIS) 0.4 $1.3M 8.9k 141.69
Home Depot (HD) 0.3 $1.2M 3.8k 318.83
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.2M 4.1k 293.04
Bank of America Corporation (BAC) 0.3 $1.2M 29k 41.23
Visa Com Cl A (V) 0.3 $1.2M 5.0k 233.94
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 20k 57.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.1M 22k 51.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 4.8k 237.34
Invitation Homes (INVH) 0.3 $1.1M 29k 37.31
Coca-Cola Company (KO) 0.3 $1.1M 19k 54.51
Medtronic SHS (MDT) 0.3 $1.0M 8.4k 124.72
Cisco Systems (CSCO) 0.3 $1.0M 20k 52.99
Wal-Mart Stores (WMT) 0.3 $1.0M 7.3k 140.98
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 13k 78.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.0M 14k 74.15
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.8k 365.15
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $987k 41k 24.17
Caterpillar (CAT) 0.3 $960k 4.4k 217.59
Southern Company (SO) 0.3 $956k 16k 60.54
First Hawaiian (FHB) 0.3 $948k 34k 28.33
Eli Lilly & Co. (LLY) 0.3 $902k 3.9k 229.52
Outfront Media (OUT) 0.3 $902k 38k 24.02
Pfizer (PFE) 0.3 $901k 23k 39.17
Global X Fds Cybrscurty Etf (BUG) 0.2 $875k 30k 28.83
Allstate Corporation (ALL) 0.2 $863k 6.6k 131.21
Duke Energy Corp Com New (DUK) 0.2 $845k 8.6k 98.74
Sabra Health Care REIT (SBRA) 0.2 $844k 46k 18.20
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $839k 2.1k 398.57
Paypal Holdings (PYPL) 0.2 $836k 2.9k 291.49
Chatham Lodging Trust (CLDT) 0.2 $835k 65k 12.87
Nuveen Municipal Income Fund (NMI) 0.2 $815k 69k 11.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $785k 3.5k 225.25
Select Sector Spdr Tr Technology (XLK) 0.2 $753k 5.1k 147.65
Lauder Estee Cos Cl A (EL) 0.2 $739k 2.3k 318.12
Thermo Fisher Scientific (TMO) 0.2 $731k 1.4k 504.49
Crown Castle Intl (CCI) 0.2 $717k 3.7k 195.16
Bristol Myers Squibb (BMY) 0.2 $710k 11k 66.86
Broadridge Financial Solutions (BR) 0.2 $648k 4.0k 162.00
Costco Wholesale Corporation (COST) 0.2 $627k 1.6k 395.58
Truist Financial Corp equities (TFC) 0.2 $626k 11k 55.53
Broadcom (AVGO) 0.2 $616k 1.3k 476.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $615k 4.9k 126.00
Select Sector Spdr Tr Financial (XLF) 0.2 $614k 17k 36.67
Intel Corporation (INTC) 0.2 $611k 11k 56.15
Yum! Brands (YUM) 0.2 $583k 5.1k 115.01
Goldman Sachs (GS) 0.2 $573k 1.5k 379.72
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $569k 17k 33.16
Dow (DOW) 0.2 $565k 8.9k 63.31
Spdr Ser Tr S&p Biotech (XBI) 0.2 $543k 4.0k 135.34
Lam Research Corporation (LRCX) 0.2 $538k 825.00 652.12
Waste Management (WM) 0.1 $525k 3.7k 140.22
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $518k 2.8k 182.65
First Westn Finl (MYFW) 0.1 $492k 19k 25.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $490k 2.1k 229.51
Wells Fargo & Company (WFC) 0.1 $489k 11k 45.28
International Business Machines (IBM) 0.1 $489k 3.3k 146.49
Altisource Asset Management 0.1 $486k 26k 19.05
Paychex (PAYX) 0.1 $484k 4.5k 107.39
Colgate-Palmolive Company (CL) 0.1 $468k 5.8k 81.29
Virtu Finl Cl A (VIRT) 0.1 $465k 17k 27.62
Stanley Black & Decker (SWK) 0.1 $459k 2.2k 205.09
Intuitive Surgical Com New (ISRG) 0.1 $455k 495.00 919.19
Kimberly-Clark Corporation (KMB) 0.1 $440k 3.3k 134.93
L3harris Technologies (LHX) 0.1 $439k 2.0k 216.26
Novartis Sponsored Adr (NVS) 0.1 $438k 4.8k 91.31
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $438k 5.2k 84.17
Kellogg Company (K) 0.1 $431k 6.7k 64.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $429k 7.0k 60.94
Baxter International (BAX) 0.1 $428k 5.3k 80.75
Bank Ozk (OZK) 0.1 $425k 10k 42.20
McDonald's Corporation (MCD) 0.1 $424k 1.8k 230.81
Qualcomm (QCOM) 0.1 $424k 3.0k 142.86
Amgen (AMGN) 0.1 $421k 1.7k 243.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $417k 5.6k 74.87
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $415k 1.6k 262.33
Lowe's Companies (LOW) 0.1 $413k 2.1k 193.90
Target Corporation (TGT) 0.1 $412k 1.7k 241.50
Nextera Energy (NEE) 0.1 $410k 5.6k 73.32
General Mills (GIS) 0.1 $397k 6.5k 60.94
Stryker Corporation (SYK) 0.1 $391k 1.5k 260.67
Dupont De Nemours (DD) 0.1 $367k 4.7k 77.41
Chevron Corporation (CVX) 0.1 $363k 3.5k 104.79
Yum China Holdings (YUMC) 0.1 $354k 5.4k 66.17
Dream Finders Homes Com Cl A (DFH) 0.1 $342k 14k 24.43
Danaher Corporation (DHR) 0.1 $339k 1.3k 268.83
Lockheed Martin Corporation (LMT) 0.1 $333k 880.00 378.41
Nike CL B (NKE) 0.1 $332k 2.1k 154.56
Eastman Chemical Company (EMN) 0.1 $332k 2.8k 117.52
Honeywell International (HON) 0.1 $319k 1.5k 219.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $317k 4.0k 79.25
Select Sector Spdr Tr Communication (XLC) 0.1 $314k 3.9k 81.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $296k 5.5k 54.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $292k 1.8k 165.91
Mondelez Intl Cl A (MDLZ) 0.1 $290k 4.6k 62.76
BlackRock (BLK) 0.1 $287k 328.00 875.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $285k 1.5k 188.74
Adobe Systems Incorporated (ADBE) 0.1 $284k 485.00 585.57
Arthur J. Gallagher & Co. (AJG) 0.1 $280k 2.0k 140.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $267k 1.9k 140.53
Tesla Motors (TSLA) 0.1 $262k 385.00 680.52
Zoetis Cl A (ZTS) 0.1 $259k 1.4k 186.06
Ishares Tr Select Divid Etf (DVY) 0.1 $252k 2.2k 116.67
At&t (T) 0.1 $251k 8.7k 28.72
Starbucks Corporation (SBUX) 0.1 $240k 2.2k 111.63
Diageo Spon Adr New (DEO) 0.1 $235k 1.2k 191.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $235k 4.6k 50.79
Dollar General (DG) 0.1 $217k 1.0k 216.78
Fiserv (FI) 0.1 $214k 2.0k 107.00
Cdw (CDW) 0.1 $204k 1.2k 174.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $162k 450.00 360.00
General Electric Company 0.0 $152k 11k 13.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $142k 1.3k 109.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $138k 2.2k 62.73
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $135k 2.3k 58.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $126k 564.00 223.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $113k 1.0k 113.00
Adara Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
Ishares Tr Ishares Biotech (IBB) 0.0 $86k 525.00 163.81
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $69k 800.00 86.25
Ishares Tr Cohen Steer Reit (ICF) 0.0 $65k 1.0k 65.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 530.00 101.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $47k 385.00 122.08
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $45k 175.00 257.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $38k 600.00 63.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $36k 310.00 116.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $35k 245.00 142.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $33k 200.00 165.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $31k 175.00 177.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $29k 550.00 52.73
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
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $17k 750.00 22.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $15k 200.00 75.00
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $14k 10k 1.40
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 $11k 200.00 55.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 150.00 66.67
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $10k 362.00 27.62
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $9.0k 59.00 152.54
Adara Acquisition Corp *w Exp 02/11/202 0.0 $8.0k 11k 0.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.0k 47.00 170.21
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.0k 50.00 40.00
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
Etf Managers Tr Etfmg Travel Tec 0.0 $0 11.00 0.00