Biltmore Family Office

Biltmore Family Office as of Sept. 30, 2023

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 240 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 32.7 $144M 841k 171.21
Avidxchange Holdings (AVDX) 7.2 $32M 3.3M 9.48
Ishares Gold Tr Ishares New (IAU) 5.4 $24M 685k 34.99
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 2.3 $10M 203k 50.36
Microsoft Corporation (MSFT) 2.2 $9.6M 31k 315.75
Vanguard Index Fds Large Cap Etf (VV) 2.1 $9.2M 47k 195.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.7M 16k 429.06
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $6.3M 83k 76.39
Aon Shs Cl A (AON) 1.3 $5.7M 18k 324.22
Merck & Co (MRK) 1.3 $5.5M 53k 103.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $5.4M 66k 80.97
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $4.7M 46k 103.32
Abbvie (ABBV) 1.0 $4.5M 30k 149.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.5M 13k 350.30
Pepsi (PEP) 1.0 $4.3M 25k 169.44
Sprott Physical Gold Tr Unit (PHYS) 0.9 $4.0M 278k 14.32
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.7M 39k 94.79
Equifax (EFX) 0.8 $3.4M 19k 183.18
Procter & Gamble Company (PG) 0.8 $3.3M 23k 145.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.3M 8.4k 394.21
Automatic Data Processing (ADP) 0.7 $3.0M 13k 241.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $2.9M 200k 14.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.9M 22k 131.85
Exxon Mobil Corporation (XOM) 0.7 $2.9M 24k 117.58
Abbott Laboratories (ABT) 0.6 $2.8M 29k 96.85
Ishares Tr National Mun Etf (MUB) 0.6 $2.8M 27k 102.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M 21k 130.86
Global X Fds Cybrscurty Etf (BUG) 0.6 $2.7M 111k 24.29
Ftai Aviation SHS (FTAI) 0.6 $2.6M 73k 35.55
Etf Managers Tr Prime Mobile Pay 0.6 $2.5M 64k 39.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.4M 9.7k 250.49
Johnson & Johnson (JNJ) 0.5 $2.4M 15k 155.75
Amazon (AMZN) 0.5 $2.4M 19k 127.12
Southern Company (SO) 0.5 $2.3M 36k 64.72
Intuit (INTU) 0.5 $2.3M 4.5k 510.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.2M 79k 28.15
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.2M 30k 73.02
Ishares Tr Esg Scrnd S&p500 (XVV) 0.5 $2.2M 67k 32.58
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 5.0k 431.42
AFLAC Incorporated (AFL) 0.5 $2.1M 27k 76.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.0M 27k 75.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $2.0M 78k 25.29
PNC Financial Services (PNC) 0.4 $2.0M 16k 122.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 9.3k 212.41
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.9M 28k 68.92
Cisco Systems (CSCO) 0.4 $1.7M 33k 53.76
Oracle Corporation (ORCL) 0.4 $1.7M 16k 105.92
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.4 $1.7M 42k 40.51
Qualcomm (QCOM) 0.4 $1.7M 15k 111.06
Union Pacific Corporation (UNP) 0.4 $1.6M 7.9k 203.63
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 11k 145.01
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.9k 537.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 5.5k 266.50
Emerson Electric (EMR) 0.3 $1.5M 15k 96.57
3M Company (MMM) 0.3 $1.4M 15k 93.62
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 20k 64.35
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.2k 156.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.3M 28k 46.55
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $1.3M 159k 7.94
Home Depot (HD) 0.3 $1.3M 4.2k 302.16
Visa Com Cl A (V) 0.3 $1.2M 5.3k 229.99
Caterpillar (CAT) 0.3 $1.2M 4.4k 273.00
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.6k 434.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 5.2k 208.24
Verizon Communications (VZ) 0.2 $1.1M 33k 32.41
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $1.1M 31k 34.01
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.0M 38k 27.40
Bank of America Corporation (BAC) 0.2 $1.0M 38k 27.38
Duke Energy Corp Com New (DUK) 0.2 $1.0M 12k 88.26
Mastercard Incorporated Cl A (MA) 0.2 $999k 2.5k 395.91
Wal-Mart Stores (WMT) 0.2 $931k 5.8k 159.92
Coca-Cola Company (KO) 0.2 $928k 16k 56.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $893k 20k 43.72
Meta Platforms Cl A (META) 0.2 $879k 2.9k 300.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $878k 16k 56.47
Yum! Brands (YUM) 0.2 $868k 6.9k 124.94
International Business Machines (IBM) 0.2 $868k 6.2k 140.30
Parker-Hannifin Corporation (PH) 0.2 $854k 2.2k 389.52
Select Sector Spdr Tr Technology (XLK) 0.2 $840k 5.1k 163.93
First Westn Finl (MYFW) 0.2 $823k 45k 18.15
Broadcom (AVGO) 0.2 $756k 910.00 830.58
Ftai Infrastructure Common Stock (FIP) 0.2 $739k 230k 3.22
Allstate Corporation (ALL) 0.2 $739k 6.6k 112.30
Thermo Fisher Scientific (TMO) 0.2 $733k 1.4k 506.52
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $720k 16k 46.26
Broadridge Financial Solutions (BR) 0.2 $719k 4.0k 179.85
Bristol Myers Squibb (BMY) 0.2 $714k 12k 58.04
Walt Disney Company (DIS) 0.2 $713k 8.8k 81.05
Kraneshares Tr California Carb (KCCA) 0.2 $686k 24k 28.47
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $686k 1.7k 415.78
Medtronic SHS (MDT) 0.2 $667k 8.4k 79.06
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $658k 12k 57.09
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $652k 19k 33.86
Pfizer (PFE) 0.1 $652k 20k 33.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $649k 25k 26.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $647k 41k 15.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $641k 5.0k 128.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $627k 3.3k 189.07
Amgen (AMGN) 0.1 $627k 2.3k 268.76
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $622k 19k 33.20
Ark Etf Tr Innovation Etf (ARKK) 0.1 $615k 16k 39.67
Ready Cap Corp Com reit (RC) 0.1 $601k 57k 10.47
Tesla Motors (TSLA) 0.1 $576k 2.3k 250.22
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $554k 39k 14.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $548k 1.5k 358.81
Lam Research Corporation (LRCX) 0.1 $540k 859.00 628.77
Ishares Tr Micro-cap Etf (IWC) 0.1 $526k 5.2k 100.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $522k 7.2k 72.31
Comcast Corp Cl A (CMCSA) 0.1 $512k 12k 44.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $512k 10k 49.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $508k 8.0k 63.49
Goldman Sachs (GS) 0.1 $496k 1.5k 323.57
Fidelity National Information Services (FIS) 0.1 $494k 8.9k 55.27
McDonald's Corporation (MCD) 0.1 $480k 1.8k 263.44
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $473k 29k 16.50
Intuitive Surgical Com New (ISRG) 0.1 $467k 1.6k 292.29
Arthur J. Gallagher & Co. (AJG) 0.1 $456k 2.0k 227.93
ConocoPhillips (COP) 0.1 $456k 3.8k 120.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $430k 3.0k 144.98
General Mills (GIS) 0.1 $417k 6.5k 63.99
Kellogg Company (K) 0.1 $417k 7.0k 59.51
Dow (DOW) 0.1 $415k 8.1k 51.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $412k 5.5k 75.15
Stryker Corporation (SYK) 0.1 $411k 1.5k 274.02
Costco Wholesale Corporation (COST) 0.1 $410k 725.00 564.96
Colgate-Palmolive Company (CL) 0.1 $405k 5.7k 71.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $402k 6.8k 58.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $388k 2.2k 177.57
Kimberly-Clark Corporation (KMB) 0.1 $387k 3.2k 122.07
Yum China Holdings (YUMC) 0.1 $384k 6.9k 55.72
Rivian Automotive Com Cl A (RIVN) 0.1 $379k 16k 24.28
Intel Corporation (INTC) 0.1 $376k 11k 35.55
Bhp Group Sponsored Ads (BHP) 0.1 $373k 6.6k 56.88
Select Sector Spdr Tr Financial (XLF) 0.1 $371k 11k 33.17
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $369k 2.7k 136.60
Bank Of Montreal Cadcom (BMO) 0.1 $361k 4.3k 84.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $360k 3.8k 94.04
L3harris Technologies (LHX) 0.1 $356k 2.0k 174.12
Adobe Systems Incorporated (ADBE) 0.1 $356k 699.00 509.90
Wells Fargo & Company (WFC) 0.1 $356k 8.7k 40.86
Dupont De Nemours (DD) 0.1 $354k 4.7k 74.59
Danaher Corporation (DHR) 0.1 $352k 1.4k 248.10
Crown Castle Intl (CCI) 0.1 $347k 3.8k 92.03
Lockheed Martin Corporation (LMT) 0.1 $344k 842.00 408.96
Paychex (PAYX) 0.1 $341k 3.0k 115.33
Lauder Estee Cos Cl A (EL) 0.1 $336k 2.3k 144.55
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $331k 1.8k 183.70
Mondelez Intl Cl A (MDLZ) 0.1 $326k 4.7k 69.83
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $323k 1.7k 196.01
Lowe's Companies (LOW) 0.1 $308k 1.5k 207.81
Nextera Energy (NEE) 0.1 $307k 5.4k 57.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $303k 13k 22.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $296k 1.7k 171.45
Analog Devices (ADI) 0.1 $286k 1.6k 175.06
Norfolk Southern (NSC) 0.1 $279k 1.4k 196.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $278k 4.0k 69.58
Chevron Corporation (CVX) 0.1 $277k 1.6k 168.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $275k 5.5k 50.04
BlackRock (BLK) 0.1 $275k 425.00 646.84
Zoetis Cl A (ZTS) 0.1 $271k 1.6k 173.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $271k 6.9k 39.21
Honeywell International (HON) 0.1 $265k 1.4k 184.74
S&p Global (SPGI) 0.1 $253k 692.00 365.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $249k 1.9k 130.96
Truist Financial Corp equities (TFC) 0.1 $248k 8.7k 28.61
Ishares Tr Russell 3000 Etf (IWV) 0.1 $247k 1.0k 246.07
Netflix (NFLX) 0.1 $239k 633.00 377.60
Cdw (CDW) 0.1 $235k 1.2k 201.76
Ishares Tr Select Divid Etf (DVY) 0.1 $232k 2.1k 109.10
Fiserv (FI) 0.1 $226k 2.0k 112.96
Boeing Company (BA) 0.1 $221k 1.2k 191.68
Ishares Core Msci Emkt (IEMG) 0.1 $221k 4.6k 47.59
Eastman Chemical Company (EMN) 0.0 $219k 2.8k 77.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $215k 1.5k 143.80
Baxter International (BAX) 0.0 $205k 5.4k 38.03
Albemarle Corporation (ALB) 0.0 $205k 1.2k 170.44
Nike CL B (NKE) 0.0 $203k 2.1k 95.95
Ishares Silver Tr Ishares (SLV) 0.0 $203k 10k 20.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $202k 600.00 335.87
Invitation Homes (INVH) 0.0 $200k 6.3k 31.69
Valley National Ban (VLY) 0.0 $200k 23k 8.67
Vanguard Index Fds Value Etf (VTV) 0.0 $143k 1.0k 137.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $138k 1.3k 106.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $131k 2.7k 48.62
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $131k 3.5k 37.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $112k 2.3k 49.85
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $110k 2.3k 47.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $106k 2.2k 48.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $92k 1.0k 91.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $90k 1.3k 67.68
Celularity Com Cl A 0.0 $81k 365k 0.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $79k 1.4k 55.65
Ishares Msci Emrg Chn (EMXC) 0.0 $75k 1.5k 49.83
Ishares Tr Msci Usa Value (VLUE) 0.0 $73k 800.00 91.40
Select Sector Spdr Tr Energy (XLE) 0.0 $68k 750.00 90.39
Ishares Tr Ishares Biotech (IBB) 0.0 $64k 525.00 122.44
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $54k 91k 0.59
Ishares Tr Cohen Steer Reit (ICF) 0.0 $51k 1.0k 50.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $47k 800.00 58.93
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $41k 1.1k 36.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $40k 350.00 115.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $33k 310.00 104.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $32k 735.00 43.77
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $29k 550.00 53.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $28k 1.2k 23.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $28k 175.00 160.98
Spdr Ser Tr Aerospace Def (XAR) 0.0 $28k 250.00 112.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $27k 200.00 136.49
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $27k 152k 0.18
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $27k 875.00 30.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 350.00 68.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19k 500.00 37.95
Heron Therapeutics (HRTX) 0.0 $17k 16k 1.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $17k 629.00 26.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 150.00 103.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $14k 290.00 47.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $13k 485.00 27.06
Ishares Tr Blackrock Ultra (ICSH) 0.0 $12k 230.00 50.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11k 150.00 70.76
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $10k 405.00 25.56
Select Sector Spdr Tr Indl (XLI) 0.0 $10k 100.00 101.38
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $9.8k 200.00 49.17
Etf Managers Tr Etfmg Us Alter 0.0 $9.6k 5.2k 1.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.9k 216.00 41.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $8.9k 138.00 64.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.6k 253.00 33.96
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.5k 362.00 23.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.9k 49.00 160.94
Cadrenal Therapeutics (CVKD) 0.0 $7.5k 11k 0.68
Spdr Ser Tr Comp Software (XSW) 0.0 $3.4k 27.00 127.37
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $2.5k 10k 0.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.2k 22.00 54.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $974.998500 35.00 27.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $777.000000 15.00 51.80
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $735.000000 20.00 36.75
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $589.038000 31k 0.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $441.999900 3.00 147.33
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $199.000000 5.00 39.80
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $138.000000 5.00 27.60
Etf Managers Tr Etfmg Travel Tec 0.0 $84.000000 5.00 16.80