Biltmore Family Office

Biltmore Family Office as of Dec. 31, 2021

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 232 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 32.2 $169M 953k 177.57
Ishares Gold Tr Ishares New (IAU) 4.7 $25M 704k 34.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $20M 231k 85.54
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 3.4 $18M 257k 70.11
Aon Shs Cl A (AON) 2.9 $15M 51k 300.56
Microsoft Corporation (MSFT) 2.5 $13M 40k 336.32
Intuit (INTU) 1.7 $9.0M 14k 643.22
Vanguard Index Fds Large Cap Etf (VV) 1.7 $8.8M 40k 221.02
Etf Managers Tr Prime Mobile Pay 1.5 $7.9M 137k 58.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $6.8M 84k 81.27
Automatic Data Processing (ADP) 1.1 $5.7M 23k 247.23
Abbvie (ABBV) 1.1 $5.6M 42k 135.39
Abbott Laboratories (ABT) 1.1 $5.6M 40k 140.75
Equifax (EFX) 1.0 $5.5M 19k 292.81
Procter & Gamble Company (PG) 1.0 $5.2M 32k 163.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $4.9M 44k 112.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.7M 11k 436.57
Sprott Physical Gold Tr Unit (PHYS) 0.9 $4.6M 322k 14.36
Spdr Ser Tr S&p Biotech (XBI) 0.9 $4.5M 40k 111.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.9M 13k 299.01
Advisorshares Tr Pure Us Cannabis (MSOS) 0.7 $3.9M 153k 25.59
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.8M 1.3k 2898.19
Pepsi (PEP) 0.7 $3.7M 21k 174.61
Merck & Co (MRK) 0.7 $3.7M 48k 77.27
Ishares Tr Egsadvncdmsci Em (EMXF) 0.7 $3.6M 84k 43.04
Johnson & Johnson (JNJ) 0.6 $3.4M 20k 171.08
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.4M 1.2k 2894.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $3.4M 159k 21.18
Ishares Tr National Mun Etf (MUB) 0.6 $3.3M 29k 116.29
Managed Portfolio Series Ecofin Digtl Pay 0.6 $3.2M 84k 37.66
3M Company (MMM) 0.6 $3.2M 18k 177.64
Global X Fds Cybrscurty Etf (BUG) 0.6 $3.0M 93k 31.98
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.9M 25k 114.50
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.8M 36k 78.85
Exxon Mobil Corporation (XOM) 0.5 $2.8M 45k 61.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.8M 38k 73.17
Cisco Systems (CSCO) 0.5 $2.7M 43k 63.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.7M 8.3k 323.98
AFLAC Incorporated (AFL) 0.5 $2.7M 46k 58.40
Union Pacific Corporation (UNP) 0.5 $2.6M 10k 251.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.6M 5.4k 476.59
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.5 $2.5M 86k 28.92
Home Depot (HD) 0.5 $2.4M 5.8k 415.03
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 5.0k 476.95
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 15k 158.38
Amazon (AMZN) 0.4 $2.3M 675.00 3334.81
Emerson Electric (EMR) 0.4 $2.2M 23k 92.96
Meta Platforms Cl A (META) 0.4 $2.1M 6.4k 336.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.1M 7.4k 283.13
International Business Machines (IBM) 0.4 $2.0M 15k 133.66
Walt Disney Company (DIS) 0.3 $1.8M 12k 154.87
Verizon Communications (VZ) 0.3 $1.8M 35k 51.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.8M 89k 20.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 5.6k 305.51
Lauder Estee Cos Cl A (EL) 0.3 $1.6M 4.4k 370.22
Eli Lilly & Co. (LLY) 0.3 $1.5M 5.5k 276.28
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.2k 667.26
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 8.5k 171.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.4M 28k 51.69
Oracle Corporation (ORCL) 0.3 $1.4M 16k 87.22
First Westn Finl (MYFW) 0.3 $1.4M 45k 30.36
Bank of America Corporation (BAC) 0.3 $1.4M 31k 44.49
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.3 $1.3M 192k 6.96
Allstate Corporation (ALL) 0.3 $1.3M 11k 118.16
Pfizer (PFE) 0.3 $1.3M 22k 59.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 5.2k 254.83
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.3M 4.1k 320.39
Invitation Homes (INVH) 0.2 $1.3M 29k 45.33
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 10k 129.35
Visa Com Cl A (V) 0.2 $1.2M 5.7k 216.73
Duke Energy Corp Com New (DUK) 0.2 $1.2M 12k 104.86
Southern Company (SO) 0.2 $1.2M 17k 68.61
Coca-Cola Company (KO) 0.2 $1.2M 20k 59.21
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 22k 50.33
Broadridge Financial Solutions (BR) 0.2 $1.1M 6.0k 183.20
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $1.1M 30k 36.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.0M 20k 51.04
Medtronic SHS (MDT) 0.2 $1.0M 10k 104.04
Wal-Mart Stores (WMT) 0.2 $1.0M 7.1k 145.22
Caterpillar (CAT) 0.2 $1.0M 4.9k 206.84
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.8k 567.48
Crown Castle Intl (CCI) 0.2 $996k 4.8k 208.81
Mastercard Incorporated Cl A (MA) 0.2 $990k 2.8k 359.35
Fidelity National Information Services (FIS) 0.2 $975k 8.9k 109.12
Outfront Media (OUT) 0.2 $974k 36k 26.81
Colgate-Palmolive Company (CL) 0.2 $918k 11k 85.37
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $916k 2.0k 458.00
First Hawaiian (FHB) 0.2 $888k 33k 27.33
Select Sector Spdr Tr Technology (XLK) 0.2 $887k 5.1k 173.92
L3harris Technologies (LHX) 0.2 $865k 4.1k 213.26
Broadcom (AVGO) 0.2 $860k 1.3k 665.63
Nuveen Municipal Income Fund (NMI) 0.2 $827k 72k 11.45
Stryker Corporation (SYK) 0.2 $806k 3.0k 268.67
Boeing Company (BA) 0.2 $794k 3.9k 201.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $788k 3.5k 226.11
Bristol Myers Squibb (BMY) 0.1 $787k 13k 62.36
Chubb (CB) 0.1 $783k 4.0k 193.67
Yum! Brands (YUM) 0.1 $754k 5.4k 138.91
Chevron Corporation (CVX) 0.1 $743k 6.3k 117.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $728k 1.8k 397.60
Honeywell International (HON) 0.1 $716k 3.4k 208.50
Parker-Hannifin Corporation (PH) 0.1 $698k 2.2k 318.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $688k 4.9k 140.95
Nextera Energy (NEE) 0.1 $678k 7.3k 93.40
Truist Financial Corp equities (TFC) 0.1 $662k 11k 58.55
Dow (DOW) 0.1 $654k 12k 56.73
Novartis Sponsored Adr (NVS) 0.1 $645k 7.4k 87.53
Waste Management (WM) 0.1 $625k 3.7k 166.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $613k 8.2k 74.70
Dupont De Nemours (DD) 0.1 $600k 7.4k 80.72
Lam Research Corporation (LRCX) 0.1 $595k 825.00 721.21
Goldman Sachs (GS) 0.1 $577k 1.5k 382.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $570k 10k 55.63
McDonald's Corporation (MCD) 0.1 $557k 2.1k 267.92
Intel Corporation (INTC) 0.1 $553k 11k 51.54
Qualcomm (QCOM) 0.1 $543k 3.0k 182.95
Coinbase Global Com Cl A (COIN) 0.1 $540k 2.1k 252.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $527k 8.0k 65.88
Arqit Quantum Ordinary Shares (ARQQ) 0.1 $527k 22k 23.94
Eastman Chemical Company (EMN) 0.1 $525k 4.3k 121.39
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $513k 2.6k 199.92
Intuitive Surgical Com New (ISRG) 0.1 $511k 1.4k 359.35
Analog Devices (ADI) 0.1 $508k 2.9k 175.72
Bhp Group Sponsored Ads (BHP) 0.1 $503k 8.3k 60.39
Paypal Holdings (PYPL) 0.1 $503k 2.7k 188.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $489k 1.6k 309.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $483k 7.0k 68.61
Amgen (AMGN) 0.1 $482k 2.1k 224.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $475k 2.1k 222.48
Ishares Core Msci Emkt (IEMG) 0.1 $474k 7.9k 59.85
Ishares Tr Select Divid Etf (DVY) 0.1 $461k 3.8k 122.67
Kimberly-Clark Corporation (KMB) 0.1 $456k 3.2k 144.08
Baxter International (BAX) 0.1 $456k 5.3k 86.04
Select Sector Spdr Tr Financial (XLF) 0.1 $446k 11k 39.04
General Mills (GIS) 0.1 $439k 6.5k 67.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $436k 2.9k 150.45
Kellogg Company (K) 0.1 $432k 6.7k 64.48
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $430k 20k 21.50
Quest Diagnostics Incorporated (DGX) 0.1 $429k 2.5k 173.12
Paychex (PAYX) 0.1 $426k 3.1k 136.54
Stanley Black & Decker (SWK) 0.1 $422k 2.2k 188.56
Travelers Companies (TRV) 0.1 $418k 2.7k 156.61
Wells Fargo & Company (WFC) 0.1 $418k 8.7k 48.02
Danaher Corporation (DHR) 0.1 $415k 1.3k 329.10
General Electric Com New (GE) 0.1 $415k 4.4k 94.62
Tesla Motors (TSLA) 0.1 $407k 385.00 1057.14
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $407k 10k 40.70
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $404k 10k 38.85
BlackRock (BLK) 0.1 $397k 434.00 914.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $393k 8.0k 49.43
Mondelez Intl Cl A (MDLZ) 0.1 $382k 5.7k 66.70
Lowe's Companies (LOW) 0.1 $356k 1.4k 258.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $356k 5.4k 65.93
Target Corporation (TGT) 0.1 $348k 1.5k 231.69
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $344k 5.0k 68.80
Nike CL B (NKE) 0.1 $342k 2.1k 166.59
Arthur J. Gallagher & Co. (AJG) 0.1 $339k 2.0k 169.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $332k 4.0k 83.00
Zoetis Cl A (ZTS) 0.1 $332k 1.4k 244.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $305k 1.8k 171.06
Yum China Holdings (YUMC) 0.1 $304k 6.1k 49.88
American Tower Reit (AMT) 0.1 $302k 1.0k 293.77
Select Sector Spdr Tr Communication (XLC) 0.1 $301k 3.9k 77.68
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $297k 4.8k 62.12
Lockheed Martin Corporation (LMT) 0.1 $295k 830.00 355.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $293k 5.5k 53.27
Edison International (EIX) 0.1 $276k 4.0k 69.00
Adobe Systems Incorporated (ADBE) 0.1 $275k 485.00 567.01
Netflix (NFLX) 0.1 $275k 457.00 601.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $273k 1.5k 182.98
Diageo Spon Adr New (DEO) 0.1 $270k 1.2k 220.41
At&t (T) 0.1 $270k 11k 24.57
Ishares Tr Us Aer Def Etf (ITA) 0.1 $267k 2.6k 102.77
Te Connectivity SHS (TEL) 0.1 $264k 1.6k 161.37
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $263k 10k 26.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $259k 1.1k 241.60
Morgan Stanley Com New (MS) 0.0 $258k 2.6k 98.25
ConocoPhillips (COP) 0.0 $256k 3.5k 72.32
Starbucks Corporation (SBUX) 0.0 $251k 2.2k 116.74
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $251k 7.6k 32.91
United Parcel Service CL B (UPS) 0.0 $248k 1.2k 214.53
American Water Works (AWK) 0.0 $236k 1.2k 189.10
Dollar General (DG) 0.0 $236k 1.0k 235.76
Cdw (CDW) 0.0 $235k 1.1k 205.06
Johnson Ctls Intl SHS (JCI) 0.0 $231k 2.8k 81.80
Tyson Foods Cl A (TSN) 0.0 $218k 2.5k 87.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $218k 600.00 363.33
Fiserv (FI) 0.0 $208k 2.0k 104.00
Ambarella SHS (AMBA) 0.0 $205k 1.0k 202.97
Arch Cap Group Ord (ACGL) 0.0 $202k 4.5k 44.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $194k 1.7k 116.24
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $156k 2.3k 67.65
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $129k 10k 12.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $115k 1.0k 115.00
Ishares Msci Emrg Chn (EMXC) 0.0 $106k 1.8k 60.57
Eaton Vance Fltng Rate 2022 0.0 $93k 10k 9.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $92k 1.9k 48.68
Ishares Tr Msci Usa Value (VLUE) 0.0 $88k 800.00 110.00
Ishares Tr Ishares Biotech (IBB) 0.0 $80k 525.00 152.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $76k 1.0k 76.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $75k 2.6k 28.34
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $74k 800.00 92.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $57k 800.00 71.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $55k 425.00 129.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $50k 385.00 129.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $44k 700.00 62.86
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $38k 175.00 217.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $38k 245.00 155.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $38k 310.00 122.58
Select Sector Spdr Tr Energy (XLE) 0.0 $36k 648.00 55.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $36k 175.00 205.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $33k 200.00 165.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $33k 550.00 60.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $28k 400.00 70.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 350.00 77.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 198.00 106.06
Aditx Therapeutics 0.0 $16k 30k 0.53
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $12k 200.00 60.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $11k 500.00 22.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $11k 362.00 30.39
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $10k 59.00 169.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0k 48.00 187.50
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