Biltmore Family Office

Biltmore Family Office as of June 30, 2022

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 207 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 31.3 $125M 916k 136.72
Ishares Gold Tr Ishares New (IAU) 6.6 $26M 768k 34.31
Avidxchange Holdings (AVDX) 5.7 $23M 3.7M 6.14
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 3.0 $12M 266k 44.95
Vanguard Index Fds Large Cap Etf (VV) 2.3 $9.4M 55k 172.37
Microsoft Corporation (MSFT) 2.2 $9.0M 35k 256.83
Aon Shs Cl A (AON) 1.5 $6.0M 22k 269.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $5.8M 70k 82.79
Sprott Physical Gold Tr Unit (PHYS) 1.3 $5.1M 361k 14.18
Abbvie (ABBV) 1.3 $5.1M 33k 153.17
Etf Managers Tr Prime Mobile Pay 1.3 $5.0M 129k 39.14
Ishares Tr Gl Clean Ene Etf (ICLN) 1.2 $4.8M 250k 19.05
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $4.3M 42k 101.70
Procter & Gamble Company (PG) 1.0 $4.2M 29k 143.79
Merck & Co (MRK) 1.0 $4.1M 44k 91.86
Automatic Data Processing (ADP) 1.0 $3.8M 18k 211.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.8M 11k 348.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.7M 14k 273.05
Intuit (INTU) 0.9 $3.6M 9.2k 385.48
Abbott Laboratories (ABT) 0.9 $3.5M 32k 108.65
Advisorshares Tr Pure Us Cannabis (MSOS) 0.9 $3.4M 333k 10.35
Equifax (EFX) 0.9 $3.4M 19k 182.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.2M 8.5k 378.60
Pepsi (PEP) 0.8 $3.2M 19k 166.66
Global X Fds Cybrscurty Etf (BUG) 0.8 $3.1M 126k 25.00
Johnson & Johnson (JNJ) 0.7 $2.9M 17k 177.52
Ishares Tr National Mun Etf (MUB) 0.7 $2.7M 25k 106.37
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.6M 42k 62.48
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.6M 29k 92.42
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 1.1k 2180.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.2M 29k 76.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 9.5k 226.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 949.00 2188.62
Fortress Trans Infrst Invs L Cl A Com Shs 0.5 $2.0M 105k 19.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.0M 36k 54.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.0M 8.3k 236.33
3M Company (MMM) 0.5 $1.9M 15k 129.40
Ishares Tr Esg Scrnd S&p500 (XVV) 0.5 $1.9M 67k 28.38
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.9M 5.0k 379.12
Cisco Systems (CSCO) 0.5 $1.8M 43k 42.64
Exxon Mobil Corporation (XOM) 0.5 $1.8M 21k 85.66
Ishares Tr Egsadvncdmsci Em (EMXF) 0.4 $1.8M 48k 36.39
Verizon Communications (VZ) 0.4 $1.7M 34k 50.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.7M 97k 17.23
Union Pacific Corporation (UNP) 0.4 $1.6M 7.4k 213.27
AFLAC Incorporated (AFL) 0.4 $1.5M 28k 55.34
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 14k 112.65
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.5M 21k 74.28
Home Depot (HD) 0.3 $1.3M 4.8k 274.25
First Westn Finl (MYFW) 0.3 $1.2M 45k 27.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 8.5k 143.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 5.6k 218.78
Coca-Cola Company (KO) 0.3 $1.2M 19k 63.38
Amazon (AMZN) 0.3 $1.2M 11k 106.24
Southern Company (SO) 0.3 $1.2M 17k 71.34
Emerson Electric (EMR) 0.3 $1.2M 15k 79.53
Bank of America Corporation (BAC) 0.3 $1.2M 37k 31.14
Duke Energy Corp Com New (DUK) 0.3 $1.2M 11k 107.19
Visa Com Cl A (V) 0.3 $1.1M 5.8k 196.96
Oracle Corporation (ORCL) 0.3 $1.1M 16k 69.90
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.1M 27k 40.77
Pfizer (PFE) 0.3 $1.1M 21k 52.45
Managed Portfolio Series Ecofin Digtl Pay 0.3 $1.1M 42k 25.29
Costco Wholesale Corporation (COST) 0.3 $1.0M 2.1k 479.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.0M 3.8k 267.82
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 5.2k 196.91
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.0M 20k 52.16
Eli Lilly & Co. (LLY) 0.3 $1.0M 3.1k 324.11
Invitation Homes (INVH) 0.2 $981k 28k 35.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $910k 16k 58.87
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $886k 29k 30.57
Wal-Mart Stores (WMT) 0.2 $876k 7.2k 121.60
Broadridge Financial Solutions (BR) 0.2 $866k 6.0k 143.19
Bristol Myers Squibb (BMY) 0.2 $841k 11k 77.56
Allstate Corporation (ALL) 0.2 $839k 6.6k 127.57
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $834k 20k 40.81
Fidelity National Information Services (FIS) 0.2 $819k 8.9k 91.66
Crown Castle Intl (CCI) 0.2 $803k 4.8k 168.34
Caterpillar (CAT) 0.2 $789k 4.4k 178.83
Comcast Corp Cl A (CMCSA) 0.2 $788k 20k 39.22
Thermo Fisher Scientific (TMO) 0.2 $787k 1.4k 543.88
Medtronic SHS (MDT) 0.2 $759k 8.4k 90.41
Walt Disney Company (DIS) 0.2 $747k 7.9k 94.35
Meta Platforms Cl A (META) 0.2 $730k 4.5k 161.18
Mastercard Incorporated Cl A (MA) 0.2 $693k 2.2k 315.57
First Hawaiian (FHB) 0.2 $680k 30k 22.72
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $653k 2.0k 326.50
Select Sector Spdr Tr Technology (XLK) 0.2 $648k 5.1k 127.06
Truist Financial Corp equities (TFC) 0.2 $645k 14k 47.45
Broadcom (AVGO) 0.2 $628k 1.3k 486.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $626k 4.9k 128.25
Ishares Tr Micro-cap Etf (IWC) 0.1 $597k 5.7k 103.99
Lauder Estee Cos Cl A (EL) 0.1 $591k 2.3k 254.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $584k 3.3k 176.06
Waste Management (WM) 0.1 $573k 3.7k 152.96
Nextera Energy (NEE) 0.1 $565k 7.3k 77.50
Outfront Media (OUT) 0.1 $562k 33k 16.96
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $549k 17k 32.43
Parker-Hannifin Corporation (PH) 0.1 $540k 2.2k 246.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $514k 1.8k 280.72
Ishares Tr Select Divid Etf (DVY) 0.1 $492k 4.2k 117.70
General Mills (GIS) 0.1 $492k 6.5k 75.52
L3harris Technologies (LHX) 0.1 $490k 2.0k 241.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $488k 10k 47.62
Broadmark Rlty Cap 0.1 $485k 72k 6.78
Yum! Brands (YUM) 0.1 $480k 4.2k 113.53
McDonald's Corporation (MCD) 0.1 $479k 1.9k 246.91
Kellogg Company (K) 0.1 $478k 6.7k 71.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $469k 2.8k 168.58
Chevron Corporation (CVX) 0.1 $464k 3.2k 144.77
Colgate-Palmolive Company (CL) 0.1 $461k 5.8k 80.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $458k 8.0k 57.25
Bhp Group Sponsored Ads (BHP) 0.1 $450k 8.0k 56.16
Goldman Sachs (GS) 0.1 $446k 1.5k 297.33
International Business Machines (IBM) 0.1 $444k 3.1k 141.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $435k 11k 40.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $424k 6.8k 61.99
Intel Corporation (INTC) 0.1 $424k 11k 37.45
Dow (DOW) 0.1 $423k 8.2k 51.58
Amgen (AMGN) 0.1 $420k 1.7k 243.20
Honeywell International (HON) 0.1 $412k 2.4k 173.84
Kimberly-Clark Corporation (KMB) 0.1 $404k 3.0k 136.16
Qualcomm (QCOM) 0.1 $379k 3.0k 127.70
Analog Devices (ADI) 0.1 $368k 2.5k 145.92
Lockheed Martin Corporation (LMT) 0.1 $362k 842.00 429.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $362k 2.1k 169.56
Ishares Core Msci Emkt (IEMG) 0.1 $361k 7.4k 49.05
Select Sector Spdr Tr Financial (XLF) 0.1 $359k 11k 31.43
Dupont De Nemours (DD) 0.1 $356k 6.4k 55.56
Paychex (PAYX) 0.1 $355k 3.1k 113.78
Lam Research Corporation (LRCX) 0.1 $353k 825.00 427.88
Baxter International (BAX) 0.1 $347k 5.4k 64.53
Wells Fargo & Company (WFC) 0.1 $341k 8.7k 39.18
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $334k 1.8k 185.45
Arthur J. Gallagher & Co. (AJG) 0.1 $326k 2.0k 163.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $322k 1.6k 203.54
Norfolk Southern (NSC) 0.1 $318k 1.4k 227.14
Blackstone Group Inc Com Cl A (BX) 0.1 $314k 3.4k 91.15
ConocoPhillips (COP) 0.1 $314k 3.5k 90.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $310k 7.5k 41.61
Danaher Corporation (DHR) 0.1 $302k 1.2k 253.36
Stryker Corporation (SYK) 0.1 $299k 1.5k 199.33
Mondelez Intl Cl A (MDLZ) 0.1 $290k 4.6k 62.51
Intuitive Surgical Com New (ISRG) 0.1 $285k 1.4k 200.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $272k 5.4k 50.37
BlackRock (BLK) 0.1 $259k 425.00 609.41
Tesla Motors (TSLA) 0.1 $259k 385.00 672.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $259k 4.0k 64.75
Ishares Tr Us Aer Def Etf (ITA) 0.1 $258k 2.6k 99.31
Lowe's Companies (LOW) 0.1 $258k 1.5k 174.44
Eastman Chemical Company (EMN) 0.1 $256k 2.8k 90.62
Fifth Third Ban (FITB) 0.1 $248k 7.3k 33.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $246k 1.9k 129.54
Yum China Holdings (YUMC) 0.1 $237k 4.9k 48.42
Zoetis Cl A (ZTS) 0.1 $234k 1.4k 172.06
Stanley Black & Decker (SWK) 0.1 $231k 2.2k 105.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $231k 5.5k 42.00
Dollar General (DG) 0.1 $221k 900.00 245.56
Nike CL B (NKE) 0.1 $218k 2.1k 102.44
Tyson Foods Cl A (TSN) 0.1 $215k 2.5k 86.00
Diageo Spon Adr New (DEO) 0.1 $213k 1.2k 173.88
Target Corporation (TGT) 0.1 $212k 1.5k 141.15
Select Sector Spdr Tr Communication (XLC) 0.1 $210k 3.9k 54.19
American Tower Reit (AMT) 0.1 $204k 793.00 257.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $202k 1.1k 188.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $196k 1.5k 131.37
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $190k 233k 0.82
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $188k 3.7k 50.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $134k 1.5k 91.09
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $123k 2.3k 53.34
Ishares Msci Emrg Chn (EMXC) 0.0 $119k 2.5k 47.60
Altisource Asset Management (AAMC) 0.0 $113k 11k 10.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $79k 1.0k 79.00
Celularity Com Cl A 0.0 $73k 22k 3.40
Ishares Tr Msci Usa Value (VLUE) 0.0 $72k 800.00 90.00
Ishares Tr Ishares Biotech (IBB) 0.0 $62k 525.00 118.10
Ishares Tr Cohen Steer Reit (ICF) 0.0 $61k 1.0k 61.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $60k 800.00 75.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $56k 800.00 70.00
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $48k 7.6k 6.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $46k 385.00 119.48
Select Sector Spdr Tr Energy (XLE) 0.0 $43k 600.00 71.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $43k 375.00 114.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $31k 310.00 100.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $28k 245.00 114.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $27k 200.00 135.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 350.00 71.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $25k 550.00 45.45
Etf Managers Tr Etfmg Altr Hrvst 0.0 $25k 4.4k 5.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 175.00 137.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $23k 400.00 57.50
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $21k 175.00 120.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $15k 150.00 100.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $11k 250.00 44.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $10k 200.00 50.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 100.00 90.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $9.0k 500.00 18.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.0k 362.00 22.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $7.0k 150.00 46.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 48.00 145.83
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $6.0k 59.00 101.69
Adara Acquisition Corp *w Exp 02/11/202 0.0 $6.0k 31k 0.19
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $5.0k 100.00 50.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 27.00 74.07
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $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