Biltmore Family Office

Biltmore Family Office as of March 31, 2022

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 213 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 35.4 $165M 947k 174.61
Ishares Gold Tr Ishares New (IAU) 6.0 $28M 765k 36.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $16M 195k 83.35
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 3.2 $15M 260k 58.29
Microsoft Corporation (MSFT) 2.3 $11M 35k 308.30
Vanguard Index Fds Large Cap Etf (VV) 2.1 $9.7M 47k 208.50
Etf Managers Tr Prime Mobile Pay 1.7 $7.7M 149k 52.12
Aon Shs Cl A (AON) 1.5 $7.2M 22k 325.62
Abbvie (ABBV) 1.2 $5.4M 33k 162.11
Sprott Physical Gold Tr Unit (PHYS) 1.1 $5.0M 327k 15.37
Ishares Tr Gl Clean Ene Etf (ICLN) 1.0 $4.6M 216k 21.52
Advisorshares Tr Pure Us Cannabis (MSOS) 1.0 $4.6M 219k 20.86
Procter & Gamble Company (PG) 1.0 $4.6M 30k 152.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.6M 13k 352.93
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $4.5M 40k 112.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.5M 11k 415.21
Equifax (EFX) 1.0 $4.5M 19k 237.09
Intuit (INTU) 1.0 $4.4M 9.2k 480.89
Automatic Data Processing (ADP) 0.9 $4.4M 19k 228.73
Abbott Laboratories (ABT) 0.8 $3.8M 32k 118.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $3.7M 47k 78.09
Global X Fds Cybrscurty Etf (BUG) 0.8 $3.7M 116k 31.42
Merck & Co (MRK) 0.8 $3.6M 44k 82.75
Pepsi (PEP) 0.7 $3.4M 20k 167.37
Ishares Tr Egsadvncdmsci Em (EMXF) 0.7 $3.3M 82k 41.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.1M 1.1k 2782.53
Johnson & Johnson (JNJ) 0.6 $2.9M 17k 177.24
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.9M 27k 107.87
Ishares Tr National Mun Etf (MUB) 0.6 $2.9M 26k 109.66
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.8M 38k 73.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 951.00 2794.95
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.5M 28k 89.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 5.4k 452.99
Cisco Systems (CSCO) 0.5 $2.4M 43k 55.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.4M 8.3k 289.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.4M 9.0k 268.37
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.5 $2.3M 89k 25.75
Managed Portfolio Series Ecofin Digtl Pay 0.5 $2.3M 68k 33.60
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.3M 5.0k 453.76
3M Company (MMM) 0.5 $2.2M 15k 148.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.2M 33k 66.33
Amazon (AMZN) 0.5 $2.2M 660.00 3260.61
Union Pacific Corporation (UNP) 0.4 $2.0M 7.4k 273.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.9M 100k 19.02
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 14k 136.31
Exxon Mobil Corporation (XOM) 0.4 $1.8M 22k 82.58
AFLAC Incorporated (AFL) 0.4 $1.8M 28k 64.38
Verizon Communications (VZ) 0.4 $1.7M 33k 50.93
Eli Lilly & Co. (LLY) 0.3 $1.6M 5.5k 286.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 5.6k 277.62
Bank of America Corporation (BAC) 0.3 $1.5M 37k 41.23
Emerson Electric (EMR) 0.3 $1.5M 15k 98.05
Home Depot (HD) 0.3 $1.4M 4.7k 299.24
First Westn Finl (MYFW) 0.3 $1.4M 45k 31.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 8.5k 162.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.3M 27k 49.01
Oracle Corporation (ORCL) 0.3 $1.3M 16k 82.72
Visa Com Cl A (V) 0.3 $1.3M 5.7k 221.78
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.2k 575.80
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 5.2k 237.84
Southern Company (SO) 0.3 $1.2M 17k 72.53
Coca-Cola Company (KO) 0.3 $1.2M 20k 62.45
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.2M 3.9k 306.36
Duke Energy Corp Com New (DUK) 0.3 $1.2M 11k 111.66
Invitation Homes (INVH) 0.2 $1.1M 28k 40.16
Pfizer (PFE) 0.2 $1.1M 22k 51.77
Walt Disney Company (DIS) 0.2 $1.1M 8.1k 137.11
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $1.1M 32k 34.36
Meta Platforms Cl A (META) 0.2 $1.1M 4.9k 222.29
Wal-Mart Stores (WMT) 0.2 $1.1M 7.2k 149.52
Caterpillar (CAT) 0.2 $1.0M 4.7k 222.87
Outfront Media (OUT) 0.2 $1.0M 36k 28.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $981k 20k 48.01
Broadridge Financial Solutions (BR) 0.2 $946k 6.0k 156.42
Medtronic SHS (MDT) 0.2 $937k 8.4k 111.61
Comcast Corp Cl A (CMCSA) 0.2 $921k 20k 46.84
Allstate Corporation (ALL) 0.2 $919k 6.6k 139.73
First Hawaiian (FHB) 0.2 $905k 33k 27.88
Fidelity National Information Services (FIS) 0.2 $897k 8.9k 100.39
Crown Castle Intl (CCI) 0.2 $881k 4.8k 184.70
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.2 $865k 195k 4.45
Thermo Fisher Scientific (TMO) 0.2 $855k 1.4k 590.88
Bristol Myers Squibb (BMY) 0.2 $855k 12k 73.58
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $833k 2.0k 416.50
Broadcom (AVGO) 0.2 $814k 1.3k 630.03
Select Sector Spdr Tr Technology (XLK) 0.2 $811k 5.1k 159.02
Mastercard Incorporated Cl A (MA) 0.2 $807k 2.3k 357.24
Truist Financial Corp equities (TFC) 0.2 $776k 14k 56.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $741k 3.5k 212.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $669k 4.9k 137.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $665k 1.8k 363.19
Bhp Group Sponsored Ads (BHP) 0.1 $642k 8.3k 77.23
Lauder Estee Cos Cl A (EL) 0.1 $632k 2.3k 272.18
Nextera Energy (NEE) 0.1 $623k 7.4k 84.66
Parker-Hannifin Corporation (PH) 0.1 $622k 2.2k 283.63
Waste Management (WM) 0.1 $594k 3.7k 158.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $570k 8.2k 69.46
Intel Corporation (INTC) 0.1 $560k 11k 49.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $547k 10k 53.38
Dow (DOW) 0.1 $534k 8.4k 63.75
Wells Fargo & Company (WFC) 0.1 $532k 11k 48.50
Chevron Corporation (CVX) 0.1 $530k 3.3k 162.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $509k 8.0k 63.62
Altisource Asset Management 0.1 $507k 36k 14.08
L3harris Technologies (LHX) 0.1 $504k 2.0k 248.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $503k 2.8k 180.81
Yum! Brands (YUM) 0.1 $501k 4.2k 118.50
Goldman Sachs (GS) 0.1 $498k 1.5k 330.02
Ishares Tr Select Divid Etf (DVY) 0.1 $481k 3.8k 127.99
Amgen (AMGN) 0.1 $478k 2.0k 241.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $472k 11k 45.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $472k 7.0k 67.05
Dupont De Nemours (DD) 0.1 $472k 6.4k 73.66
McDonald's Corporation (MCD) 0.1 $461k 1.9k 247.45
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $455k 12k 36.55
Qualcomm (QCOM) 0.1 $454k 3.0k 152.97
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $453k 12k 37.84
Coinbase Global Com Cl A (COIN) 0.1 $449k 2.4k 190.01
Honeywell International (HON) 0.1 $448k 2.3k 194.53
Lam Research Corporation (LRCX) 0.1 $445k 825.00 539.39
General Mills (GIS) 0.1 $441k 6.5k 67.69
Select Sector Spdr Tr Financial (XLF) 0.1 $438k 11k 38.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $438k 2.1k 205.15
Blackstone Group Inc Com Cl A (BX) 0.1 $437k 3.4k 126.85
Colgate-Palmolive Company (CL) 0.1 $436k 5.8k 75.76
Kellogg Company (K) 0.1 $432k 6.7k 64.48
Intuitive Surgical Com New (ISRG) 0.1 $429k 1.4k 301.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $427k 1.6k 269.91
Paychex (PAYX) 0.1 $426k 3.1k 136.54
Tesla Motors (TSLA) 0.1 $415k 385.00 1077.92
Baxter International (BAX) 0.1 $412k 5.3k 77.74
Analog Devices (ADI) 0.1 $411k 2.5k 164.99
Ishares Core Msci Emkt (IEMG) 0.1 $409k 7.4k 55.57
International Business Machines (IBM) 0.1 $409k 3.1k 129.97
Stryker Corporation (SYK) 0.1 $402k 1.5k 268.00
Norfolk Southern (NSC) 0.1 $399k 1.4k 285.00
Danaher Corporation (DHR) 0.1 $370k 1.3k 293.42
Kimberly-Clark Corporation (KMB) 0.1 $369k 3.0k 124.41
Lockheed Martin Corporation (LMT) 0.1 $366k 830.00 440.96
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $353k 1.8k 196.00
Arthur J. Gallagher & Co. (AJG) 0.1 $349k 2.0k 174.50
ConocoPhillips (COP) 0.1 $347k 3.5k 100.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $344k 7.5k 46.17
BlackRock (BLK) 0.1 $332k 434.00 764.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $329k 5.4k 60.93
Eastman Chemical Company (EMN) 0.1 $319k 2.8k 112.92
Target Corporation (TGT) 0.1 $319k 1.5k 212.38
Fifth Third Ban (FITB) 0.1 $317k 7.3k 43.37
Stanley Black & Decker (SWK) 0.1 $313k 2.2k 139.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $312k 4.0k 78.00
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $305k 5.0k 61.00
Lowe's Companies (LOW) 0.1 $299k 1.5k 202.16
Mondelez Intl Cl A (MDLZ) 0.1 $296k 4.7k 63.22
Ishares Tr Us Aer Def Etf (ITA) 0.1 $288k 2.6k 110.85
Nike CL B (NKE) 0.1 $287k 2.1k 134.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $284k 1.9k 149.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $275k 5.5k 50.00
Select Sector Spdr Tr Communication (XLC) 0.1 $267k 3.9k 68.90
Zoetis Cl A (ZTS) 0.1 $256k 1.4k 188.24
Diageo Spon Adr New (DEO) 0.1 $251k 1.2k 204.90
Paypal Holdings (PYPL) 0.1 $251k 2.2k 115.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $247k 1.5k 165.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $244k 1.1k 227.61
S&p Global (SPGI) 0.0 $231k 563.00 410.30
Tyson Foods Cl A (TSN) 0.0 $224k 2.5k 89.60
Adobe Systems Incorporated (ADBE) 0.0 $221k 485.00 455.67
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $220k 14k 15.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $209k 600.00 348.33
American Water Works (AWK) 0.0 $207k 1.2k 165.87
Cincinnati Financial Corporation (CINF) 0.0 $205k 1.5k 136.67
Cdw (CDW) 0.0 $205k 1.1k 178.88
Yum China Holdings (YUMC) 0.0 $203k 4.9k 41.47
Fiserv (FI) 0.0 $203k 2.0k 101.50
Dollar General (DG) 0.0 $200k 900.00 222.22
Ishares Tr Micro-cap Etf (IWC) 0.0 $180k 1.4k 128.57
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $180k 3.8k 46.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $159k 1.5k 108.09
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $149k 2.3k 64.61
Ishares Msci Emrg Chn (EMXC) 0.0 $145k 2.5k 58.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $101k 1.0k 101.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $84k 800.00 105.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $71k 1.0k 71.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $71k 800.00 88.75
Ishares Tr Ishares Biotech (IBB) 0.0 $68k 525.00 129.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $60k 800.00 75.00
Select Sector Spdr Tr Energy (XLE) 0.0 $50k 648.00 77.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $49k 385.00 127.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $47k 375.00 125.33
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $41k 700.00 58.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $37k 310.00 119.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $34k 245.00 138.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $32k 200.00 160.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $32k 175.00 182.86
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $30k 175.00 171.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $29k 550.00 52.73
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
Spdr Ser Tr Aerospace Def (XAR) 0.0 $19k 150.00 126.67
Global X Fds S&p 500 Covered (XYLD) 0.0 $12k 250.00 48.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $11k 200.00 55.00
Adara Acquisition Corp *w Exp 02/11/202 0.0 $10k 31k 0.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 100.00 100.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $10k 500.00 20.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $10k 362.00 27.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.0k 48.00 166.67
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $8.0k 59.00 135.59
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $8.0k 150.00 53.33
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $6.0k 100.00 60.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 27.00 74.07
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.0k 50.00 40.00
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $0 5.00 0.00
Global X Fds Fintech Etf (FINX) 0.0 $0 1.00 0.00
Etf Managers Tr Etfmg Travel Tec 0.0 $0 5.00 0.00