Biltmore Family Office

Biltmore Family Office as of Sept. 30, 2021

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 211 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 32.8 $136M 960k 141.50
Ishares Gold Tr Ishares New (IAU) 5.4 $22M 670k 33.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.1 $21M 248k 86.15
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 3.9 $16M 251k 64.41
Etf Managers Tr Prime Mobile Pay 2.4 $10M 150k 67.67
Microsoft Corporation (MSFT) 2.1 $8.8M 31k 281.92
Vanguard Index Fds Large Cap Etf (VV) 1.9 $7.8M 39k 200.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $7.2M 87k 82.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $6.3M 16k 395.68
Sprott Physical Gold Tr Unit (PHYS) 1.2 $5.1M 367k 13.80
Equifax (EFX) 1.2 $4.9M 19k 253.42
Abbott Laboratories (ABT) 1.1 $4.7M 40k 118.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $4.5M 44k 103.36
Abbvie (ABBV) 1.1 $4.4M 41k 107.87
Ishares Tr National Mun Etf (MUB) 1.0 $4.0M 34k 116.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.6M 13k 272.98
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.4M 1.3k 2674.17
Merck & Co (MRK) 0.8 $3.3M 43k 75.76
Johnson & Johnson (JNJ) 0.8 $3.3M 20k 161.52
Procter & Gamble Company (PG) 0.8 $3.3M 23k 139.81
3M Company (MMM) 0.8 $3.2M 18k 175.41
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.1M 1.2k 2666.38
Automatic Data Processing (ADP) 0.8 $3.1M 16k 200.82
Advisorshares Tr Pure Us Cannabis (MSOS) 0.7 $3.0M 94k 31.56
Pepsi (PEP) 0.6 $2.7M 18k 150.44
Global X Fds Cybrscurty Etf (BUG) 0.6 $2.6M 86k 30.51
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.5M 23k 109.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $2.4M 8.5k 288.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 5.5k 430.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $2.3M 108k 21.65
Managed Portfolio Series Ecofin Digtl Pay 0.5 $2.2M 50k 44.27
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.5 $2.2M 86k 25.38
Amazon (AMZN) 0.5 $2.1M 653.00 3284.84
Union Pacific Corporation (UNP) 0.5 $2.0M 10k 196.01
Emerson Electric (EMR) 0.5 $2.0M 22k 94.21
Walt Disney Company (DIS) 0.5 $2.0M 12k 169.13
Verizon Communications (VZ) 0.4 $1.9M 35k 54.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 4.2k 430.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 6.7k 273.99
Home Depot (HD) 0.4 $1.8M 5.5k 328.20
Exxon Mobil Corporation (XOM) 0.4 $1.8M 31k 58.82
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 11k 163.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 6.7k 263.13
Facebook Cl A (META) 0.4 $1.8M 5.2k 339.47
AFLAC Incorporated (AFL) 0.4 $1.5M 29k 52.14
Bank of America Corporation (BAC) 0.4 $1.5M 35k 42.44
Oracle Corporation (ORCL) 0.4 $1.5M 17k 87.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.4M 19k 74.39
Visa Com Cl A (V) 0.3 $1.4M 6.1k 222.75
Lauder Estee Cos Cl A (EL) 0.3 $1.3M 4.4k 299.82
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.5k 153.66
First Westn Finl (MYFW) 0.3 $1.3M 45k 28.84
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 23k 55.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.3M 28k 47.15
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.2k 571.49
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.2M 4.1k 298.17
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 78.04
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 5.0k 236.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.2M 57k 20.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.1M 22k 50.49
Invitation Homes (INVH) 0.3 $1.1M 29k 38.34
Fidelity National Information Services (FIS) 0.3 $1.1M 8.9k 121.66
Medtronic SHS (MDT) 0.3 $1.1M 8.4k 126.03
Cisco Systems (CSCO) 0.3 $1.1M 19k 54.42
Coca-Cola Company (KO) 0.2 $1.0M 19k 52.91
Wal-Mart Stores (WMT) 0.2 $1.0M 7.3k 139.32
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $993k 30k 33.10
First Hawaiian (FHB) 0.2 $959k 33k 29.34
Mastercard Incorporated Cl A (MA) 0.2 $958k 2.8k 347.73
Southern Company (SO) 0.2 $948k 15k 62.00
Outfront Media (OUT) 0.2 $915k 36k 25.19
Pfizer (PFE) 0.2 $912k 21k 43.02
Eli Lilly & Co. (LLY) 0.2 $908k 3.9k 231.04
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $896k 38k 23.63
L3harris Technologies (LHX) 0.2 $893k 4.1k 220.17
Caterpillar (CAT) 0.2 $847k 4.4k 191.98
Allstate Corporation (ALL) 0.2 $843k 6.6k 128.17
Duke Energy Corp Com New (DUK) 0.2 $835k 8.6k 97.54
Colgate-Palmolive Company (CL) 0.2 $813k 11k 75.61
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $804k 2.0k 402.00
Stryker Corporation (SYK) 0.2 $793k 3.0k 264.33
Crown Castle Intl (CCI) 0.2 $775k 4.5k 173.38
Select Sector Spdr Tr Technology (XLK) 0.2 $762k 5.1k 149.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $762k 3.5k 218.65
Paypal Holdings (PYPL) 0.2 $746k 2.9k 260.11
Goldman Sachs (GS) 0.2 $739k 2.0k 378.01
Costco Wholesale Corporation (COST) 0.2 $712k 1.6k 449.21
Broadridge Financial Solutions (BR) 0.2 $669k 4.0k 167.25
Truist Financial Corp equities (TFC) 0.2 $644k 11k 58.68
Bristol Myers Squibb (BMY) 0.2 $634k 11k 59.70
Broadcom (AVGO) 0.2 $627k 1.3k 485.29
Silvergate Cap Corp Cl A (SICP) 0.2 $627k 5.4k 115.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $621k 4.9k 127.23
Yum! Brands (YUM) 0.1 $620k 5.1k 122.31
Novartis Sponsored Adr (NVS) 0.1 $603k 7.4k 81.83
Intel Corporation (INTC) 0.1 $580k 11k 53.30
Nextera Energy (NEE) 0.1 $565k 7.2k 78.58
Waste Management (WM) 0.1 $559k 3.7k 149.27
Altisource Asset Management (AAMC) 0.1 $555k 25k 22.22
Honeywell International (HON) 0.1 $546k 2.6k 212.12
Dow (DOW) 0.1 $509k 8.8k 57.61
Paychex (PAYX) 0.1 $507k 4.5k 112.49
Wells Fargo & Company (WFC) 0.1 $494k 11k 46.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $484k 6.5k 74.28
Danaher Corporation (DHR) 0.1 $472k 1.6k 304.52
Lam Research Corporation (LRCX) 0.1 $471k 825.00 570.91
Intuitive Surgical Com New (ISRG) 0.1 $471k 474.00 993.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $467k 2.1k 218.74
International Business Machines (IBM) 0.1 $464k 3.3k 139.01
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $463k 2.6k 180.44
Spdr Ser Tr S&p Biotech (XBI) 0.1 $452k 3.6k 125.84
Coinbase Global Com Cl A (COIN) 0.1 $441k 1.9k 227.32
McDonald's Corporation (MCD) 0.1 $440k 1.8k 241.36
Bank Ozk (OZK) 0.1 $433k 10k 43.00
Ishares Tr Select Divid Etf (DVY) 0.1 $431k 3.8k 114.69
Select Sector Spdr Tr Financial (XLF) 0.1 $429k 11k 37.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $428k 7.0k 60.80
Kellogg Company (K) 0.1 $428k 6.7k 63.88
Baxter International (BAX) 0.1 $428k 5.3k 80.75
Kimberly-Clark Corporation (KMB) 0.1 $422k 3.2k 133.42
Analog Devices (ADI) 0.1 $412k 2.5k 167.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $405k 2.9k 139.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $405k 1.6k 256.01
Stanley Black & Decker (SWK) 0.1 $392k 2.2k 175.16
General Mills (GIS) 0.1 $390k 6.5k 59.86
Target Corporation (TGT) 0.1 $390k 1.7k 228.60
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $387k 12k 32.94
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $385k 10k 38.50
Qualcomm (QCOM) 0.1 $383k 3.0k 129.04
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $376k 10k 36.15
Lowe's Companies (LOW) 0.1 $373k 1.8k 202.94
Amgen (AMGN) 0.1 $367k 1.7k 212.51
Quest Diagnostics Incorporated (DGX) 0.1 $360k 2.5k 145.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $339k 5.4k 62.78
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $339k 5.0k 67.80
Mondelez Intl Cl A (MDLZ) 0.1 $332k 5.7k 58.51
Chevron Corporation (CVX) 0.1 $330k 3.3k 101.44
Dupont De Nemours (DD) 0.1 $322k 4.7k 67.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $313k 4.0k 78.25
Yum China Holdings (YUMC) 0.1 $311k 5.4k 58.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $310k 864.00 358.80
Select Sector Spdr Tr Communication (XLC) 0.1 $310k 3.9k 80.00
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.1 $301k 147k 2.05
Tesla Motors (TSLA) 0.1 $299k 385.00 776.62
Nike CL B (NKE) 0.1 $299k 2.1k 145.71
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $298k 4.5k 65.77
Arthur J. Gallagher & Co. (AJG) 0.1 $297k 2.0k 148.50
Eastman Chemical Company (EMN) 0.1 $287k 2.8k 101.59
Lockheed Martin Corporation (LMT) 0.1 $286k 830.00 344.58
Adobe Systems Incorporated (ADBE) 0.1 $279k 485.00 575.26
Arqit Quantum Ordinary Shares (ARQQ) 0.1 $278k 14k 20.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $275k 1.5k 182.12
BlackRock (BLK) 0.1 $275k 328.00 838.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $273k 5.5k 50.09
Ishares Tr Us Aer Def Etf (ITA) 0.1 $271k 2.6k 104.31
Zoetis Cl A (ZTS) 0.1 $264k 1.4k 194.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $260k 1.6k 164.04
Ishares Core Msci Emkt (IEMG) 0.1 $259k 4.2k 61.74
General Electric Com New (GE) 0.1 $243k 2.4k 103.27
Dream Finders Homes Com Cl A (DFH) 0.1 $243k 14k 17.36
Diageo Spon Adr New (DEO) 0.1 $239k 1.2k 195.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $238k 1.1k 222.01
Starbucks Corporation (SBUX) 0.1 $237k 2.2k 110.23
At&t (T) 0.1 $236k 8.7k 27.01
Blackstone Group Inc Com Cl A (BX) 0.1 $224k 1.9k 116.24
Netflix (NFLX) 0.1 $224k 367.00 610.35
American Tower Reit (AMT) 0.1 $221k 828.00 266.91
Fiserv (FI) 0.1 $217k 2.0k 108.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $213k 4.2k 50.15
Cdw (CDW) 0.1 $212k 1.2k 181.82
Dollar General (DG) 0.1 $212k 1.0k 211.79
American Water Works (AWK) 0.1 $211k 1.2k 169.07
EOG Resources (EOG) 0.1 $211k 2.6k 80.20
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $135k 2.3k 58.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $112k 1.0k 112.00
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $101k 2.3k 43.38
Ishares Tr Ishares Biotech (IBB) 0.0 $85k 525.00 161.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $81k 800.00 101.25
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $68k 800.00 85.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $65k 1.0k 65.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $59k 583.00 101.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $59k 1.1k 54.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $45k 385.00 116.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $43k 700.00 61.43
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $42k 175.00 240.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $38k 600.00 63.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $35k 310.00 112.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $34k 245.00 138.78
Select Sector Spdr Tr Energy (XLE) 0.0 $34k 648.00 52.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $32k 200.00 160.00
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 $30k 550.00 54.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $27k 400.00 67.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $26k 200.00 130.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $24k 500.00 48.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 350.00 68.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $11k 200.00 55.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $11k 500.00 22.00
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
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.0k 47.00 170.21
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 62.00 112.90
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $6.0k 100.00 60.00
Adara Acquisition Corp *w Exp 02/11/202 0.0 $6.0k 11k 0.53
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 39.00 76.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 27.00 74.07
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
Vaneck Etf Trust Gaming Etf (BJK) 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