Biltmore Family Office

Biltmore Family Office as of Dec. 31, 2023

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 230 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 32.4 $157M 817k 192.53
Avidxchange Holdings (AVDX) 8.5 $41M 3.3M 12.39
Ishares Gold Tr Ishares New (IAU) 5.1 $25M 640k 39.03
Microsoft Corporation (MSFT) 2.3 $11M 30k 376.04
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 2.3 $11M 196k 57.30
Vanguard Index Fds Large Cap Etf (VV) 2.1 $10M 47k 218.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $7.4M 16k 477.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $7.1M 86k 82.04
Merck & Co (MRK) 1.2 $5.9M 54k 109.79
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $5.1M 46k 111.63
Aon Shs Cl A (AON) 1.0 $5.1M 18k 291.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.8M 13k 356.66
Abbvie (ABBV) 1.0 $4.7M 30k 154.97
Sprott Physical Gold Tr Unit (PHYS) 1.0 $4.7M 294k 15.93
Equifax (EFX) 0.9 $4.6M 19k 247.29
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.4M 41k 108.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $4.4M 50k 88.36
Pepsi (PEP) 0.9 $4.3M 25k 171.12
Ishares Tr National Mun Etf (MUB) 0.8 $4.0M 37k 108.41
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.8 $3.7M 81k 45.53
Global X Fds Cybrscurty Etf (BUG) 0.8 $3.7M 125k 29.34
Procter & Gamble Company (PG) 0.7 $3.3M 23k 146.54
Abbott Laboratories (ABT) 0.7 $3.2M 29k 110.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.1M 22k 140.93
Ftai Aviation SHS (FTAI) 0.6 $3.1M 67k 46.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.0M 13k 237.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.0M 6.8k 436.81
Automatic Data Processing (ADP) 0.6 $2.9M 13k 234.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 21k 139.69
Amazon (AMZN) 0.6 $2.8M 19k 151.94
Intuit (INTU) 0.6 $2.8M 4.5k 625.03
Advisorshares Tr Pure Us Cannabis (MSOS) 0.6 $2.7M 391k 7.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.7M 9.7k 277.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.6M 79k 32.64
Etf Managers Tr Prime Mobile Pay 0.5 $2.5M 55k 46.41
PNC Financial Services (PNC) 0.5 $2.5M 16k 154.85
Exxon Mobil Corporation (XOM) 0.5 $2.4M 25k 99.98
Ishares Tr Esg Scrnd S&p500 (XVV) 0.5 $2.4M 67k 36.39
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 5.0k 477.63
Johnson & Johnson (JNJ) 0.5 $2.2M 14k 156.74
Qualcomm (QCOM) 0.5 $2.2M 15k 144.63
AFLAC Incorporated (AFL) 0.5 $2.2M 27k 82.50
Southern Company (SO) 0.4 $2.1M 31k 70.12
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.1M 28k 75.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.1M 27k 77.02
Union Pacific Corporation (UNP) 0.4 $1.9M 7.9k 245.62
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 11k 170.10
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.9k 582.92
Oracle Corporation (ORCL) 0.3 $1.7M 16k 105.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 5.5k 303.17
3M Company (MMM) 0.3 $1.6M 15k 109.32
Cisco Systems (CSCO) 0.3 $1.6M 32k 50.52
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.6M 58k 26.91
Ishares Tr Self Drivng Ev (IDRV) 0.3 $1.5M 43k 35.73
Emerson Electric (EMR) 0.3 $1.5M 15k 97.33
Home Depot (HD) 0.3 $1.4M 4.2k 346.55
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.4M 27k 51.83
Visa Com Cl A (V) 0.3 $1.4M 5.4k 260.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 8.2k 170.40
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 20k 70.35
Ishares Tr Ishares Biotech (IBB) 0.3 $1.4M 10k 135.85
NVIDIA Corporation (NVDA) 0.3 $1.3M 2.7k 495.22
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.3M 15k 89.29
Caterpillar (CAT) 0.3 $1.3M 4.4k 295.67
Bank of America Corporation (BAC) 0.3 $1.3M 38k 33.67
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 5.2k 232.64
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $1.2M 31k 37.73
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.1M 38k 29.78
Duke Energy Corp Com New (DUK) 0.2 $1.1M 12k 97.04
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.6k 426.51
International Business Machines (IBM) 0.2 $1.0M 6.2k 163.55
Parker-Hannifin Corporation (PH) 0.2 $1.0M 2.2k 460.70
Meta Platforms Cl A (META) 0.2 $1.0M 2.8k 353.96
Select Sector Spdr Tr Technology (XLK) 0.2 $986k 5.1k 192.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $979k 20k 47.90
Coca-Cola Company (KO) 0.2 $969k 16k 58.93
Broadcom (AVGO) 0.2 $949k 850.00 1116.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $936k 60k 15.57
Allstate Corporation (ALL) 0.2 $927k 6.6k 140.87
Yum! Brands (YUM) 0.2 $907k 6.9k 130.66
First Westn Finl (MYFW) 0.2 $899k 45k 19.83
Ftai Infrastructure Common Stock (FIP) 0.2 $893k 230k 3.89
Wal-Mart Stores (WMT) 0.2 $883k 5.6k 158.23
Broadridge Financial Solutions (BR) 0.2 $826k 4.0k 206.55
Ishares Tr Micro-cap Etf (IWC) 0.2 $816k 7.0k 116.03
Ark Etf Tr Innovation Etf (ARKK) 0.2 $812k 16k 52.37
Walt Disney Company (DIS) 0.2 $788k 8.7k 90.61
Thermo Fisher Scientific (TMO) 0.2 $783k 1.5k 531.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $753k 15k 49.92
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $753k 1.6k 484.00
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $736k 12k 63.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $708k 3.3k 213.33
Medtronic SHS (MDT) 0.1 $700k 8.4k 83.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $679k 5.0k 136.38
Amgen (AMGN) 0.1 $672k 2.3k 288.02
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $610k 16k 38.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $606k 9.8k 61.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $595k 1.5k 409.74
Goldman Sachs (GS) 0.1 $591k 1.5k 385.77
Tesla Motors (TSLA) 0.1 $572k 2.3k 248.48
Bristol Myers Squibb (BMY) 0.1 $572k 11k 51.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $562k 8.0k 70.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $552k 10k 53.82
Fidelity National Information Services (FIS) 0.1 $537k 8.9k 60.07
Intel Corporation (INTC) 0.1 $531k 11k 50.25
Costco Wholesale Corporation (COST) 0.1 $531k 786.00 675.08
McDonald's Corporation (MCD) 0.1 $528k 1.8k 296.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $518k 3.0k 174.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $510k 6.7k 76.38
Comcast Corp Cl A (CMCSA) 0.1 $507k 12k 43.85
Intuitive Surgical Com New (ISRG) 0.1 $503k 1.5k 337.36
Pfizer (PFE) 0.1 $502k 17k 28.79
Crown Castle Intl (CCI) 0.1 $474k 4.1k 115.19
Stryker Corporation (SYK) 0.1 $462k 1.5k 300.26
Colgate-Palmolive Company (CL) 0.1 $454k 5.7k 79.71
Arthur J. Gallagher & Co. (AJG) 0.1 $450k 2.0k 224.88
Adobe Systems Incorporated (ADBE) 0.1 $449k 752.00 596.60
Bhp Group Sponsored Ads (BHP) 0.1 $444k 6.5k 68.31
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $444k 2.7k 164.15
Dow (DOW) 0.1 $442k 8.1k 54.84
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $432k 12k 35.50
L3harris Technologies (LHX) 0.1 $431k 2.0k 210.62
Bank Of Montreal Cadcom (BMO) 0.1 $429k 4.3k 98.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $429k 6.8k 62.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $429k 2.1k 200.71
Wells Fargo & Company (WFC) 0.1 $428k 8.7k 49.22
General Mills (GIS) 0.1 $424k 6.5k 65.14
Select Sector Spdr Tr Financial (XLF) 0.1 $420k 11k 37.60
Kellogg Company (K) 0.1 $391k 7.0k 55.91
Kimberly-Clark Corporation (KMB) 0.1 $389k 3.2k 122.69
Lockheed Martin Corporation (LMT) 0.1 $382k 842.00 453.24
Lam Research Corporation (LRCX) 0.1 $380k 484.00 785.26
ConocoPhillips (COP) 0.1 $378k 3.3k 116.07
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $371k 1.7k 224.79
Dupont De Nemours (DD) 0.1 $365k 4.7k 76.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $359k 4.6k 77.37
Verizon Communications (VZ) 0.1 $355k 9.4k 37.70
Paychex (PAYX) 0.1 $352k 3.0k 119.11
BlackRock (BLK) 0.1 $345k 425.00 812.32
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $344k 1.8k 190.96
Lauder Estee Cos Cl A (EL) 0.1 $340k 2.3k 146.25
Norfolk Southern (NSC) 0.1 $335k 1.4k 236.38
Lowe's Companies (LOW) 0.1 $329k 1.5k 222.55
Danaher Corporation (DHR) 0.1 $329k 1.4k 231.58
Analog Devices (ADI) 0.1 $324k 1.6k 198.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $311k 4.0k 77.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $311k 1.6k 191.17
Netflix (NFLX) 0.1 $308k 633.00 486.88
Zoetis Cl A (ZTS) 0.1 $308k 1.6k 197.37
S&p Global (SPGI) 0.1 $305k 692.00 440.52
Boeing Company (BA) 0.1 $301k 1.2k 260.66
Honeywell International (HON) 0.1 $301k 1.4k 209.71
Affirm Hldgs Com Cl A (AFRM) 0.1 $300k 6.1k 49.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $297k 5.5k 54.08
Yum China Holdings (YUMC) 0.1 $293k 6.9k 42.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $284k 6.9k 41.10
Nextera Energy (NEE) 0.1 $284k 4.7k 60.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $275k 1.9k 145.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $275k 1.0k 273.74
Mondelez Intl Cl A (MDLZ) 0.1 $272k 3.7k 72.86
Fiserv (FI) 0.1 $266k 2.0k 132.84
Cdw (CDW) 0.1 $265k 1.2k 227.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $264k 1.0k 255.32
Ishares Silver Tr Ishares (SLV) 0.1 $261k 12k 21.78
Eastman Chemical Company (EMN) 0.1 $256k 2.8k 90.63
Fifth Third Ban (FITB) 0.1 $255k 7.3k 34.84
Truist Financial Corp equities (TFC) 0.1 $254k 6.9k 36.92
Valley National Ban (VLY) 0.1 $253k 23k 10.97
Rivian Automotive Com Cl A (RIVN) 0.1 $249k 11k 23.46
Target Corporation (TGT) 0.1 $247k 1.7k 142.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $245k 1.5k 164.42
Chevron Corporation (CVX) 0.1 $245k 1.6k 149.12
Ishares Tr Select Divid Etf (DVY) 0.0 $237k 2.0k 117.22
American Tower Reit (AMT) 0.0 $237k 1.1k 217.58
Waste Management (WM) 0.0 $236k 1.3k 179.04
Ishares Core Msci Emkt (IEMG) 0.0 $235k 4.6k 50.58
Nike CL B (NKE) 0.0 $235k 2.2k 108.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $227k 600.00 377.70
Universal Display Corporation (OLED) 0.0 $223k 1.2k 191.26
Phillips 66 (PSX) 0.0 $218k 1.6k 133.14
TransDigm Group Incorporated (TDG) 0.0 $211k 209.00 1011.60
Baxter International (BAX) 0.0 $210k 5.4k 38.95
UnitedHealth (UNH) 0.0 $210k 398.00 526.47
Raytheon Technologies Corp (RTX) 0.0 $209k 2.5k 84.13
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $178k 12k 14.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $165k 1.3k 126.60
Vanguard Index Fds Value Etf (VTV) 0.0 $156k 1.0k 149.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $146k 2.7k 53.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $125k 2.3k 55.67
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $125k 2.3k 54.29
Select Sector Spdr Tr Energy (XLE) 0.0 $105k 1.3k 83.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $105k 1.0k 104.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $91k 1.2k 75.32
Celularity Com Cl A 0.0 $88k 355k 0.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $81k 800.00 101.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $66k 663.00 99.25
Ishares Tr Cohen Steer Reit (ICF) 0.0 $59k 1.0k 58.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $51k 800.00 63.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $44k 350.00 124.97
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $42k 89k 0.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $36k 310.00 116.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $36k 735.00 48.25
Spdr Ser Tr Aerospace Def (XAR) 0.0 $34k 250.00 135.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $34k 550.00 60.86
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $32k 891.00 35.95
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $32k 875.00 36.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $31k 175.00 178.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $31k 200.00 155.33
Ishares Msci Emrg Chn (EMXC) 0.0 $28k 500.00 55.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 350.00 72.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 500.00 40.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $18k 629.00 29.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $13k 435.00 28.78
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $12k 139k 0.09
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $12k 415.00 29.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11k 150.00 76.13
Select Sector Spdr Tr Indl (XLI) 0.0 $11k 100.00 113.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $11k 200.00 53.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $9.7k 340.00 28.64
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $9.0k 362.00 24.89
Cadrenal Therapeutics (CVKD) 0.0 $8.1k 11k 0.74
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.7k 22.00 75.91
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $1.4k 10k 0.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.1k 35.00 32.80
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $820.000000 20.00 41.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $799.999500 15.00 53.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $506.000100 3.00 168.67
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $232.515000 31k 0.01
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $212.000000 5.00 42.40
Etf Managers Tr Etfmg Travel Tec 0.0 $97.000000 5.00 19.40