Biltmore Family Office

Biltmore Family Office as of March 31, 2023

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 270 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 31.6 $150M 909k 164.90
Avidxchange Holdings (AVDX) 6.5 $31M 3.9M 7.80
Ishares Gold Tr Ishares New (IAU) 5.5 $26M 703k 37.37
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 2.4 $11M 204k 54.72
Microsoft Corporation (MSFT) 1.9 $9.2M 32k 288.30
Vanguard Index Fds Large Cap Etf (VV) 1.8 $8.5M 46k 186.81
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $6.8M 82k 83.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.9M 14k 410.88
Aon Shs Cl A (AON) 1.2 $5.8M 18k 315.29
Merck & Co (MRK) 1.2 $5.7M 53k 107.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $5.1M 318k 15.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $5.0M 48k 105.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $5.0M 61k 82.16
Abbvie (ABBV) 1.0 $4.8M 30k 159.37
Pepsi (PEP) 1.0 $4.6M 26k 182.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $4.2M 213k 19.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.9M 51k 76.49
Equifax (EFX) 0.8 $3.8M 19k 202.84
Etf Managers Tr Prime Mobile Pay 0.8 $3.8M 90k 41.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.6M 12k 308.77
Procter & Gamble Company (PG) 0.7 $3.5M 24k 148.69
Abbott Laboratories (ABT) 0.7 $3.4M 34k 101.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.3M 8.9k 376.07
Sprott Physical Gold Tr Unit (PHYS) 0.7 $3.3M 212k 15.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.1M 15k 204.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 28k 103.73
Automatic Data Processing (ADP) 0.6 $2.9M 13k 223.89
Ftai Aviation SHS (FTAI) 0.6 $2.8M 100k 27.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.8M 36k 76.74
Intuit (INTU) 0.6 $2.7M 6.1k 445.83
Exxon Mobil Corporation (XOM) 0.6 $2.7M 25k 109.66
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.6M 27k 96.70
Southern Company (SO) 0.5 $2.5M 37k 69.58
Johnson & Johnson (JNJ) 0.5 $2.4M 16k 155.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.2M 8.0k 275.98
Global X Fds Cybrscurty Etf (BUG) 0.4 $2.1M 90k 23.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.1M 8.3k 250.16
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.1M 27k 76.21
Ishares Tr Esg Scrnd S&p500 (XVV) 0.4 $2.1M 67k 30.90
PNC Financial Services (PNC) 0.4 $2.0M 16k 127.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 5.0k 411.08
Ishares Tr National Mun Etf (MUB) 0.4 $2.0M 19k 107.74
Visa Com Cl A (V) 0.4 $1.9M 8.5k 225.45
Cisco Systems (CSCO) 0.4 $1.9M 36k 52.27
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.9M 27k 71.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 18k 104.00
AFLAC Incorporated (AFL) 0.4 $1.8M 27k 64.52
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 12k 130.31
Oracle Corporation (ORCL) 0.3 $1.6M 17k 92.92
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $1.6M 37k 42.63
Union Pacific Corporation (UNP) 0.3 $1.6M 7.8k 201.26
3M Company (MMM) 0.3 $1.5M 15k 105.11
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.6k 576.72
Amazon (AMZN) 0.3 $1.5M 14k 103.29
Verizon Communications (VZ) 0.3 $1.4M 37k 38.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 5.7k 244.33
Home Depot (HD) 0.3 $1.3M 4.5k 295.12
Emerson Electric (EMR) 0.3 $1.3M 15k 87.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.5k 154.01
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.2M 27k 44.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 17k 66.85
Qualcomm (QCOM) 0.2 $1.2M 9.0k 127.58
Duke Energy Corp Com New (DUK) 0.2 $1.1M 12k 96.47
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $1.1M 43k 26.88
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.1M 3.8k 291.68
Bank of America Corporation (BAC) 0.2 $1.1M 39k 28.60
Caterpillar (CAT) 0.2 $1.1M 4.8k 228.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 5.2k 210.92
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.1k 343.42
Coca-Cola Company (KO) 0.2 $1.0M 17k 62.49
Five Below (FIVE) 0.2 $1.0M 5.0k 205.97
Lauder Estee Cos Cl A (EL) 0.2 $1.0M 4.2k 246.46
Monster Beverage Corp (MNST) 0.2 $1.0M 19k 54.01
Broadridge Financial Solutions (BR) 0.2 $994k 6.8k 147.29
Chipotle Mexican Grill (CMG) 0.2 $969k 567.00 1708.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $923k 20k 45.17
Yum! Brands (YUM) 0.2 $919k 7.0k 132.08
Bristol Myers Squibb (BMY) 0.2 $907k 13k 69.31
First Westn Finl (MYFW) 0.2 $897k 45k 19.80
Pfizer (PFE) 0.2 $879k 22k 40.80
Walt Disney Company (DIS) 0.2 $854k 8.5k 100.13
Edwards Lifesciences (EW) 0.2 $838k 10k 82.73
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $838k 25k 33.99
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $835k 147k 5.69
Wal-Mart Stores (WMT) 0.2 $826k 5.6k 148.01
Mastercard Incorporated Cl A (MA) 0.2 $803k 2.2k 363.41
UnitedHealth (UNH) 0.2 $798k 1.7k 472.59
Select Sector Spdr Tr Technology (XLK) 0.2 $788k 5.2k 151.01
Nike CL B (NKE) 0.2 $766k 6.2k 122.98
Take-Two Interactive Software (TTWO) 0.2 $758k 6.4k 119.30
Stryker Corporation (SYK) 0.2 $757k 2.6k 286.22
Iqvia Holdings (IQV) 0.2 $737k 3.7k 198.89
Parker-Hannifin Corporation (PH) 0.2 $737k 2.2k 336.11
Allstate Corporation (ALL) 0.2 $735k 6.6k 111.70
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $713k 12k 59.59
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $712k 16k 45.79
Medtronic SHS (MDT) 0.1 $696k 8.6k 81.30
Zoetis Cl A (ZTS) 0.1 $682k 4.1k 166.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $676k 10k 65.58
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $675k 19k 35.05
Vanguard Index Fds Value Etf (VTV) 0.1 $672k 4.9k 138.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $670k 25k 26.95
Meta Platforms Cl A (META) 0.1 $666k 3.1k 211.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $659k 1.7k 385.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $657k 11k 59.51
Broadcom (AVGO) 0.1 $652k 1.0k 641.54
Church & Dwight (CHD) 0.1 $650k 7.4k 88.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $645k 5.0k 129.46
Invitation Homes (INVH) 0.1 $636k 20k 31.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $630k 18k 34.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $629k 3.3k 189.56
Ishares Core Msci Emkt (IEMG) 0.1 $624k 13k 48.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $618k 3.5k 178.39
Intercontinental Exchange (ICE) 0.1 $581k 5.6k 104.29
Kraneshares Tr California Carb (KCCA) 0.1 $581k 24k 23.84
Broadmark Rlty Cap 0.1 $575k 122k 4.74
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $574k 17k 33.91
General Mills (GIS) 0.1 $561k 6.6k 85.46
Adobe Systems Incorporated (ADBE) 0.1 $533k 1.4k 385.37
Crown Castle Intl (CCI) 0.1 $525k 3.9k 133.84
McDonald's Corporation (MCD) 0.1 $514k 1.8k 279.61
Ishares Tr Core Div Grwth (DGRO) 0.1 $512k 10k 49.99
stock 0.1 $512k 5.3k 95.88
Aptiv SHS (APTV) 0.1 $509k 4.5k 112.19
Goldman Sachs (GS) 0.1 $503k 1.5k 327.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $499k 8.0k 62.34
Lowe's Companies (LOW) 0.1 $498k 2.5k 200.00
Fidelity National Information Services (FIS) 0.1 $485k 8.9k 54.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $485k 1.5k 321.40
Primo Water (PRMW) 0.1 $475k 31k 15.35
Ishares Tr Micro-cap Etf (IWC) 0.1 $471k 4.5k 104.51
Kellogg Company (K) 0.1 $469k 7.0k 66.96
Netflix (NFLX) 0.1 $458k 1.3k 345.48
Nextera Energy (NEE) 0.1 $456k 5.9k 77.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $454k 1.6k 285.81
Kimberly-Clark Corporation (KMB) 0.1 $444k 3.3k 135.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $444k 18k 24.52
Comcast Corp Cl A (CMCSA) 0.1 $443k 12k 37.91
Dow (DOW) 0.1 $442k 8.1k 54.82
Lam Research Corporation (LRCX) 0.1 $440k 827.00 531.85
Yum China Holdings (YUMC) 0.1 $437k 6.9k 63.39
Bhp Group Sponsored Ads (BHP) 0.1 $435k 6.9k 63.41
Intuitive Surgical Com New (ISRG) 0.1 $433k 1.7k 255.47
Colgate-Palmolive Company (CL) 0.1 $433k 5.8k 75.15
NVIDIA Corporation (NVDA) 0.1 $430k 1.5k 277.77
First Hawaiian (FHB) 0.1 $428k 21k 20.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $427k 6.8k 62.40
International Business Machines (IBM) 0.1 $420k 3.2k 131.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $416k 6.1k 67.85
Costco Wholesale Corporation (COST) 0.1 $415k 835.00 496.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $405k 5.3k 76.23
Outfront Media (OUT) 0.1 $404k 25k 16.23
Lockheed Martin Corporation (LMT) 0.1 $403k 853.00 472.73
L3harris Technologies (LHX) 0.1 $402k 2.1k 196.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $390k 1.5k 263.19
Raymond James Financial (RJF) 0.1 $387k 4.1k 93.69
Amgen (AMGN) 0.1 $386k 1.6k 241.75
Arthur J. Gallagher & Co. (AJG) 0.1 $384k 2.0k 191.31
Bank Of Montreal Cadcom (BMO) 0.1 $382k 4.3k 89.11
Intel Corporation (INTC) 0.1 $381k 12k 32.67
Truist Financial Corp equities (TFC) 0.1 $381k 11k 34.10
ConocoPhillips (COP) 0.1 $380k 3.8k 99.81
Wells Fargo & Company (WFC) 0.1 $376k 10k 37.38
Genpact SHS (G) 0.1 $374k 8.1k 46.22
Select Sector Spdr Tr Financial (XLF) 0.1 $367k 11k 32.15
Raytheon Technologies Corp (RTX) 0.1 $365k 3.7k 97.92
Charles Schwab Corporation (SCHW) 0.1 $363k 6.9k 52.38
Dupont De Nemours (DD) 0.1 $362k 5.0k 71.77
Copart (CPRT) 0.1 $358k 4.8k 75.21
Ametek (AME) 0.1 $356k 2.5k 145.33
Centene Corporation (CNC) 0.1 $354k 5.6k 63.21
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $349k 1.8k 193.52
Global Payments (GPN) 0.1 $345k 3.3k 105.24
Wright Express (WEX) 0.1 $344k 1.9k 183.89
International Flavors & Fragrances (IFF) 0.1 $339k 3.7k 92.77
Paychex (PAYX) 0.1 $339k 3.0k 114.59
Mondelez Intl Cl A (MDLZ) 0.1 $330k 4.7k 70.50
Ftai Infrastructure Common Stock (FIP) 0.1 $329k 110k 3.00
Chevron Corporation (CVX) 0.1 $325k 2.0k 163.12
Icon SHS (ICLR) 0.1 $325k 1.5k 213.59
Analog Devices (ADI) 0.1 $325k 1.6k 197.27
Paypal Holdings (PYPL) 0.1 $323k 4.3k 75.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $315k 3.2k 99.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $309k 13k 23.02
Ishares Tr Select Divid Etf (DVY) 0.1 $302k 2.6k 117.18
Norfolk Southern (NSC) 0.1 $301k 1.4k 212.00
Danaher Corporation (DHR) 0.1 $297k 1.2k 252.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $292k 1.6k 183.22
BlackRock (BLK) 0.1 $287k 429.00 669.34
Honeywell International (HON) 0.1 $282k 1.5k 191.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $280k 4.0k 69.92
Tesla Motors (TSLA) 0.1 $271k 1.3k 207.46
Euronet Worldwide (EEFT) 0.1 $262k 2.3k 111.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $261k 6.5k 40.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $260k 5.5k 47.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $255k 6.1k 41.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $255k 1.9k 134.07
Baxter International (BAX) 0.1 $251k 6.2k 40.85
Transunion (TRU) 0.1 $249k 4.0k 62.14
Target Corporation (TGT) 0.1 $249k 1.5k 165.63
Boeing Company (BA) 0.1 $248k 1.2k 212.43
Eastman Chemical Company (EMN) 0.1 $241k 2.8k 85.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $237k 1.0k 235.41
S&p Global (SPGI) 0.0 $233k 677.00 344.77
Fiserv (FI) 0.0 $231k 2.0k 113.03
Cdw (CDW) 0.0 $229k 1.2k 194.89
Celularity Com Cl A 0.0 $226k 365k 0.62
Ishares Silver Tr Ishares (SLV) 0.0 $221k 10k 22.12
Enbridge (ENB) 0.0 $220k 5.8k 38.15
FleetCor Technologies 0.0 $219k 1.0k 210.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $217k 4.5k 47.85
Texas Pacific Land Corp (TPL) 0.0 $216k 127.00 1701.02
Valley National Ban (VLY) 0.0 $215k 23k 9.35
Amphenol Corp Cl A (APH) 0.0 $215k 2.6k 82.35
American Electric Power Company (AEP) 0.0 $215k 2.4k 90.99
ConAgra Foods (CAG) 0.0 $209k 5.6k 37.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $209k 1.5k 140.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $207k 7.4k 28.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $200k 600.00 333.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $150k 1.3k 115.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $146k 2.7k 53.98
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $145k 3.5k 41.46
Select Sector Spdr Tr Energy (XLE) 0.0 $136k 1.6k 82.83
Ishares Msci Emrg Chn (EMXC) 0.0 $118k 2.4k 49.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $116k 2.3k 50.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $112k 2.2k 51.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $91k 1.0k 91.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $86k 853.00 101.18
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $84k 228k 0.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $81k 1.4k 57.03
Ishares Tr Msci Usa Value (VLUE) 0.0 $74k 800.00 92.59
Ishares Tr Ishares Biotech (IBB) 0.0 $68k 525.00 129.16
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $57k 800.00 71.59
Ishares Tr Cohen Steer Reit (ICF) 0.0 $56k 1.0k 55.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $54k 800.00 67.69
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $52k 1.1k 46.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $48k 385.00 123.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $41k 375.00 110.25
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $33k 24k 1.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $33k 310.00 106.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $32k 245.00 131.55
Etf Managers Tr Etfmg Us Alter 0.0 $30k 19k 1.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $29k 550.00 53.35
Spdr Ser Tr Aerospace Def (XAR) 0.0 $29k 250.00 116.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $27k 200.00 137.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $26k 175.00 149.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $26k 350.00 74.71
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $25k 175.00 140.89
Heron Therapeutics (HRTX) 0.0 $25k 16k 1.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 500.00 39.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $18k 400.00 43.86
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $15k 300.00 49.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $14k 290.00 48.79
Ishares Tr Blackrock Ultra (ICSH) 0.0 $12k 230.00 50.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11k 150.00 73.16
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $11k 250.00 41.97
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $11k 200.00 52.40
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.6k 362.00 23.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.8k 49.00 158.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $6.7k 280.00 23.87
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $5.6k 150.00 37.07
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $4.6k 100.00 46.13
Spdr Ser Tr Comp Software (XSW) 0.0 $3.3k 27.00 123.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 27.00 75.56
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.2k 15.00 77.60
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $1.1k 10k 0.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $396.000000 3.00 132.00
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $222.000000 5.00 44.40
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $153.000000 5.00 30.60
Etf Managers Tr Etfmg Travel Tec 0.0 $87.000000 5.00 17.40