Biltmore Family Office

Biltmore Family Office as of June 30, 2023

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 227 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 35.7 $169M 870k 193.97
Avidxchange Holdings (AVDX) 7.3 $35M 3.3M 10.38
Ishares Gold Tr Ishares New (IAU) 5.4 $26M 701k 36.39
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 2.6 $12M 206k 58.56
Vanguard Index Fds Large Cap Etf (VV) 1.9 $9.0M 44k 202.72
Microsoft Corporation (MSFT) 1.8 $8.7M 26k 340.54
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $7.0M 83k 84.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.9M 15k 444.94
Merck & Co (MRK) 1.3 $6.2M 53k 116.12
Aon Shs Cl A (AON) 1.3 $6.0M 18k 345.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $5.3M 66k 81.08
Pepsi (PEP) 1.0 $4.7M 25k 185.22
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $4.6M 44k 106.07
Equifax (EFX) 0.9 $4.3M 18k 235.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.3M 13k 341.01
Sprott Physical Gold Tr Unit (PHYS) 0.9 $4.3M 285k 14.92
Abbvie (ABBV) 0.9 $4.1M 30k 134.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $3.9M 211k 18.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $3.6M 227k 15.97
Procter & Gamble Company (PG) 0.7 $3.5M 23k 151.74
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.4M 34k 99.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 8.2k 408.86
Abbott Laboratories (ABT) 0.7 $3.2M 29k 109.02
Automatic Data Processing (ADP) 0.6 $2.8M 13k 221.04
Etf Managers Tr Prime Mobile Pay 0.6 $2.8M 65k 42.70
Exxon Mobil Corporation (XOM) 0.6 $2.6M 24k 107.25
Ishares Tr National Mun Etf (MUB) 0.5 $2.6M 24k 106.73
Southern Company (SO) 0.5 $2.6M 37k 70.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.6M 9.8k 261.48
Johnson & Johnson (JNJ) 0.5 $2.6M 15k 165.52
Global X Fds Cybrscurty Etf (BUG) 0.5 $2.5M 104k 24.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 20k 119.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.3M 7.9k 294.09
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.3M 28k 83.20
Ftai Aviation SHS (FTAI) 0.5 $2.3M 73k 31.66
Ishares Tr Esg Scrnd S&p500 (XVV) 0.5 $2.3M 67k 33.82
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 5.0k 445.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 18k 120.97
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.1M 29k 72.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 9.3k 220.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.0M 27k 75.57
PNC Financial Services (PNC) 0.4 $2.0M 16k 125.95
Intuit (INTU) 0.4 $2.0M 4.3k 458.19
Oracle Corporation (ORCL) 0.4 $1.9M 16k 119.09
AFLAC Incorporated (AFL) 0.4 $1.9M 27k 69.80
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.4 $1.8M 39k 45.67
Cisco Systems (CSCO) 0.4 $1.7M 33k 51.74
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 11k 145.44
Union Pacific Corporation (UNP) 0.3 $1.6M 7.7k 204.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 5.6k 275.18
3M Company (MMM) 0.3 $1.5M 15k 100.09
Eli Lilly & Co. (LLY) 0.3 $1.4M 3.0k 468.98
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.4M 53k 26.55
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 8.5k 163.20
Emerson Electric (EMR) 0.3 $1.4M 15k 90.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.3M 28k 48.16
Verizon Communications (VZ) 0.3 $1.3M 35k 37.19
Home Depot (HD) 0.3 $1.3M 4.2k 310.64
Amazon (AMZN) 0.3 $1.3M 9.6k 130.36
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 19k 67.50
Visa Com Cl A (V) 0.3 $1.2M 5.0k 237.46
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.1M 3.8k 298.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 5.2k 220.16
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $1.1M 31k 35.62
Caterpillar (CAT) 0.2 $1.1M 4.4k 246.05
Bank of America Corporation (BAC) 0.2 $1.1M 38k 28.69
Duke Energy Corp Com New (DUK) 0.2 $1.1M 12k 89.74
Coca-Cola Company (KO) 0.2 $997k 16k 60.68
Yum! Brands (YUM) 0.2 $962k 6.9k 138.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $944k 20k 46.18
Wal-Mart Stores (WMT) 0.2 $915k 5.8k 157.17
Select Sector Spdr Tr Technology (XLK) 0.2 $908k 5.2k 173.86
Parker-Hannifin Corporation (PH) 0.2 $855k 2.2k 390.04
Mastercard Incorporated Cl A (MA) 0.2 $854k 2.2k 393.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $851k 14k 58.98
Qualcomm (QCOM) 0.2 $848k 7.1k 119.04
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $847k 153k 5.54
Ftai Infrastructure Common Stock (FIP) 0.2 $846k 229k 3.69
First Westn Finl (MYFW) 0.2 $843k 45k 18.60
Broadcom (AVGO) 0.2 $798k 920.00 867.43
Bristol Myers Squibb (BMY) 0.2 $789k 12k 63.95
Walt Disney Company (DIS) 0.2 $776k 8.7k 89.28
Meta Platforms Cl A (META) 0.2 $773k 2.7k 286.98
Medtronic SHS (MDT) 0.2 $760k 8.6k 88.79
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $757k 1.7k 442.84
Thermo Fisher Scientific (TMO) 0.2 $756k 1.4k 522.10
Pfizer (PFE) 0.2 $731k 20k 36.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $724k 16k 46.53
Allstate Corporation (ALL) 0.2 $723k 6.6k 109.93
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $684k 19k 35.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $680k 25k 27.32
Broadridge Financial Solutions (BR) 0.1 $665k 4.0k 166.35
Ready Cap Corp Com reit (RC) 0.1 $663k 57k 11.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $661k 5.0k 132.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $660k 3.3k 198.89
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $656k 19k 35.02
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $632k 10k 60.91
Kraneshares Tr California Carb (KCCA) 0.1 $605k 24k 25.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $543k 7.2k 75.23
McDonald's Corporation (MCD) 0.1 $540k 1.8k 298.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $533k 8.0k 66.66
Ishares Tr Micro-cap Etf (IWC) 0.1 $533k 4.9k 109.31
Lam Research Corporation (LRCX) 0.1 $532k 825.00 644.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $528k 10k 51.53
Intuitive Surgical Com New (ISRG) 0.1 $521k 1.5k 341.94
Amgen (AMGN) 0.1 $518k 2.3k 222.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $512k 1.4k 369.92
Invitation Homes (INVH) 0.1 $511k 15k 34.40
General Mills (GIS) 0.1 $500k 6.5k 76.70
Goldman Sachs (GS) 0.1 $493k 1.5k 322.54
Fidelity National Information Services (FIS) 0.1 $489k 8.9k 54.70
Comcast Corp Cl A (CMCSA) 0.1 $477k 12k 41.55
Kellogg Company (K) 0.1 $472k 7.0k 67.40
Stryker Corporation (SYK) 0.1 $459k 1.5k 305.84
Kimberly-Clark Corporation (KMB) 0.1 $456k 3.3k 139.24
Lauder Estee Cos Cl A (EL) 0.1 $456k 2.3k 196.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $451k 3.0k 152.25
Colgate-Palmolive Company (CL) 0.1 $443k 5.8k 77.04
Arthur J. Gallagher & Co. (AJG) 0.1 $439k 2.0k 219.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $430k 6.8k 62.81
Crown Castle Intl (CCI) 0.1 $429k 3.8k 113.94
Dow (DOW) 0.1 $429k 8.1k 53.26
International Business Machines (IBM) 0.1 $421k 3.1k 133.81
NVIDIA Corporation (NVDA) 0.1 $418k 987.00 423.02
Nextera Energy (NEE) 0.1 $413k 5.6k 74.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $409k 2.2k 187.27
L3harris Technologies (LHX) 0.1 $401k 2.0k 195.77
ConocoPhillips (COP) 0.1 $394k 3.8k 104.20
Costco Wholesale Corporation (COST) 0.1 $390k 725.00 538.38
Yum China Holdings (YUMC) 0.1 $390k 6.9k 56.50
Lockheed Martin Corporation (LMT) 0.1 $388k 842.00 460.38
Bank Of Montreal Cadcom (BMO) 0.1 $387k 4.3k 90.31
Bhp Group Sponsored Ads (BHP) 0.1 $386k 6.5k 59.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $385k 5.1k 75.66
Select Sector Spdr Tr Financial (XLF) 0.1 $380k 11k 33.71
Wells Fargo & Company (WFC) 0.1 $372k 8.7k 42.68
Intel Corporation (INTC) 0.1 $365k 11k 33.44
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $353k 1.8k 195.84
Mondelez Intl Cl A (MDLZ) 0.1 $342k 4.7k 73.33
Tesla Motors (TSLA) 0.1 $340k 1.3k 261.77
Dupont De Nemours (DD) 0.1 $339k 4.7k 71.44
Lowe's Companies (LOW) 0.1 $334k 1.5k 225.64
Paychex (PAYX) 0.1 $331k 3.0k 111.87
Honeywell International (HON) 0.1 $330k 1.6k 207.50
Norfolk Southern (NSC) 0.1 $322k 1.4k 226.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $321k 1.8k 178.27
Analog Devices (ADI) 0.1 $318k 1.6k 194.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $315k 13k 23.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $310k 3.2k 97.95
Outfront Media (OUT) 0.1 $295k 19k 15.72
BlackRock (BLK) 0.1 $294k 425.00 691.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $292k 4.0k 73.03
Danaher Corporation (DHR) 0.1 $283k 1.2k 240.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $278k 5.5k 50.45
Raytheon Technologies Corp (RTX) 0.1 $266k 2.7k 97.95
Adobe Systems Incorporated (ADBE) 0.1 $266k 543.00 488.99
Chevron Corporation (CVX) 0.1 $264k 1.7k 157.30
Truist Financial Corp equities (TFC) 0.1 $264k 8.7k 30.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $263k 1.9k 138.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $262k 6.5k 40.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $256k 1.0k 254.48
Fiserv (FI) 0.1 $252k 2.0k 126.15
Baxter International (BAX) 0.1 $248k 5.4k 45.85
Ishares Tr Select Divid Etf (DVY) 0.1 $245k 2.2k 113.30
Boeing Company (BA) 0.1 $244k 1.2k 211.16
Eastman Chemical Company (EMN) 0.1 $239k 2.8k 84.51
Zoetis Cl A (ZTS) 0.0 $234k 1.4k 172.21
Nike CL B (NKE) 0.0 $232k 2.1k 110.70
Ishares Core Msci Emkt (IEMG) 0.0 $229k 4.6k 49.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $223k 1.5k 149.33
S&p Global (SPGI) 0.0 $216k 538.00 400.89
Cdw (CDW) 0.0 $214k 1.2k 183.50
Ishares Silver Tr Ishares (SLV) 0.0 $209k 10k 20.89
Waste Management (WM) 0.0 $207k 1.2k 173.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $207k 600.00 344.62
Enbridge (ENB) 0.0 $206k 5.5k 37.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $205k 7.4k 27.77
Celularity Com Cl A 0.0 $194k 365k 0.53
Valley National Ban (VLY) 0.0 $181k 23k 7.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $152k 2.7k 56.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $152k 1.3k 116.67
Vanguard Index Fds Value Etf (VTV) 0.0 $148k 1.0k 142.10
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $143k 3.5k 40.94
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $119k 2.3k 51.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $110k 2.2k 50.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $97k 1.0k 96.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $82k 1.4k 57.40
Ishares Msci Emrg Chn (EMXC) 0.0 $78k 1.5k 51.98
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $76k 216k 0.35
Ishares Tr Msci Usa Value (VLUE) 0.0 $75k 800.00 93.79
Ishares Tr Ishares Biotech (IBB) 0.0 $67k 525.00 126.96
Select Sector Spdr Tr Energy (XLE) 0.0 $61k 750.00 81.17
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $57k 800.00 71.69
Ishares Tr Cohen Steer Reit (ICF) 0.0 $56k 1.0k 55.57
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $55k 46k 1.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $52k 800.00 65.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $47k 385.00 122.58
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $45k 1.1k 39.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $40k 375.00 107.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $36k 245.00 147.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $34k 310.00 109.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $31k 550.00 56.39
Spdr Ser Tr Aerospace Def (XAR) 0.0 $30k 250.00 121.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $30k 175.00 169.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $28k 200.00 140.80
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $27k 175.00 156.35
Etf Managers Tr Etfmg Us Alter 0.0 $26k 18k 1.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $26k 350.00 74.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 500.00 39.56
Heron Therapeutics (HRTX) 0.0 $19k 16k 1.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $17k 629.00 27.15
Ishares Tr Blackrock Ultra (ICSH) 0.0 $12k 230.00 50.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11k 100.00 107.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $10k 200.00 51.75
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $9.5k 362.00 26.22
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.5k 312.00 27.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.1k 49.00 165.98
Spdr Ser Tr Comp Software (XSW) 0.0 $3.6k 27.00 133.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 27.00 75.07
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $1.5k 31k 0.05
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $1.4k 10k 0.14
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.1k 15.00 71.40
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $696.000000 20.00 34.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $456.000000 3.00 152.00
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $224.000000 5.00 44.80
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $156.000000 5.00 31.20
Etf Managers Tr Etfmg Travel Tec 0.0 $85.000000 5.00 17.00