Biltmore Family Office

Biltmore Family Office as of March 31, 2024

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 236 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 28.3 $144M 837k 171.48
Avidxchange Holdings (AVDX) 8.5 $43M 3.3M 13.15
Ishares Gold Tr Ishares New (IAU) 5.8 $30M 706k 42.01
Vanguard Index Fds Large Cap Etf (VV) 2.6 $13M 56k 239.76
Microsoft Corporation (MSFT) 2.5 $12M 30k 420.72
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 2.4 $12M 211k 58.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $8.6M 16k 524.66
Merck & Co (MRK) 1.4 $7.1M 54k 132.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $6.8M 83k 81.78
Aon Shs Cl A (AON) 1.1 $5.8M 18k 333.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.7M 14k 420.52
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $5.5M 46k 120.99
Abbvie (ABBV) 1.1 $5.4M 30k 182.10
Sprott Physical Gold Tr Unit (PHYS) 1.1 $5.4M 314k 17.30
Ishares Tr National Mun Etf (MUB) 1.0 $5.3M 49k 107.60
First Tr Exchange-traded Nasdq Artfcial (ROBT) 1.0 $4.9M 108k 45.24
Equifax (EFX) 0.9 $4.8M 18k 267.52
Global X Fds Cybrscurty Etf (BUG) 0.9 $4.6M 153k 29.75
Ftai Aviation SHS (FTAI) 0.9 $4.5M 67k 67.30
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.5M 41k 110.52
Pepsi (PEP) 0.9 $4.4M 25k 176.28
Advisorshares Tr Pure Us Cannabis (MSOS) 0.8 $3.8M 381k 10.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.7M 43k 86.48
Procter & Gamble Company (PG) 0.7 $3.7M 23k 162.25
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.4M 22k 152.26
Amazon (AMZN) 0.7 $3.4M 19k 180.38
Abbott Laboratories (ABT) 0.7 $3.3M 29k 113.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.3M 13k 259.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.3M 6.8k 480.71
Automatic Data Processing (ADP) 0.6 $3.1M 13k 251.14
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.1M 21k 150.93
Intuit (INTU) 0.6 $2.9M 4.5k 650.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.9M 48k 60.74
Exxon Mobil Corporation (XOM) 0.6 $2.8M 25k 116.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.7M 78k 35.19
Ishares Tr Esg Scrnd S&p500 (XVV) 0.5 $2.7M 67k 40.29
Amplify Etf Tr Amplify Mobile P (IPAY) 0.5 $2.7M 50k 52.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.6M 5.0k 525.73
PNC Financial Services (PNC) 0.5 $2.6M 16k 161.60
Qualcomm (QCOM) 0.5 $2.6M 15k 169.30
NVIDIA Corporation (NVDA) 0.5 $2.5M 2.8k 903.56
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 12k 200.30
Eli Lilly & Co. (LLY) 0.4 $2.3M 2.9k 777.96
Johnson & Johnson (JNJ) 0.4 $2.3M 14k 158.19
AFLAC Incorporated (AFL) 0.4 $2.2M 26k 85.86
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.2M 28k 79.86
Southern Company (SO) 0.4 $2.2M 31k 71.74
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.1M 28k 74.22
Oracle Corporation (ORCL) 0.4 $2.0M 16k 125.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.0M 5.8k 337.05
Union Pacific Corporation (UNP) 0.4 $1.9M 7.9k 245.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.9M 24k 76.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.8M 66k 26.55
Emerson Electric (EMR) 0.3 $1.7M 15k 113.42
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.7M 17k 94.89
Home Depot (HD) 0.3 $1.6M 4.3k 383.60
Caterpillar (CAT) 0.3 $1.6M 4.4k 366.43
3M Company (MMM) 0.3 $1.6M 15k 106.07
Cisco Systems (CSCO) 0.3 $1.6M 32k 49.91
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.6M 27k 56.98
Visa Com Cl A (V) 0.3 $1.5M 5.5k 279.06
Bank of America Corporation (BAC) 0.3 $1.5M 40k 37.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 8.2k 182.61
Ftai Infrastructure Common Stock (FIP) 0.3 $1.4M 230k 6.31
Ishares Tr Self Drivng Ev (IDRV) 0.3 $1.4M 46k 31.43
Meta Platforms Cl A (META) 0.3 $1.4M 2.9k 485.58
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 5.2k 249.86
Ishares Tr Esg Scrd S&p Mid (XJH) 0.3 $1.3M 31k 41.08
Ishares Tr Ishares Biotech (IBB) 0.2 $1.3M 9.2k 137.22
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.6k 481.57
Parker-Hannifin Corporation (PH) 0.2 $1.2M 2.2k 555.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.2M 37k 31.79
International Business Machines (IBM) 0.2 $1.2M 6.2k 190.96
Allstate Corporation (ALL) 0.2 $1.1M 6.6k 173.93
Duke Energy Corp Com New (DUK) 0.2 $1.1M 12k 96.71
Walt Disney Company (DIS) 0.2 $1.1M 9.1k 122.36
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.1M 8.9k 121.19
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 5.1k 208.27
Broadcom (AVGO) 0.2 $1.1M 795.00 1325.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 20k 50.17
Wal-Mart Stores (WMT) 0.2 $1.0M 17k 60.38
Coca-Cola Company (KO) 0.2 $1.0M 16k 61.66
Yum! Brands (YUM) 0.2 $963k 6.9k 138.65
Thermo Fisher Scientific (TMO) 0.2 $888k 1.5k 581.60
Broadridge Financial Solutions (BR) 0.2 $823k 4.0k 205.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $800k 57k 13.98
Ark Etf Tr Innovation Etf (ARKK) 0.2 $776k 16k 50.08
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $767k 15k 50.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $758k 3.3k 228.59
Medtronic SHS (MDT) 0.1 $748k 8.5k 87.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $736k 5.0k 147.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $723k 3.2k 224.99
Vanguard World Inf Tech Etf (VGT) 0.1 $711k 1.4k 524.34
Goldman Sachs (GS) 0.1 $671k 1.6k 417.69
Fidelity National Information Services (FIS) 0.1 $663k 8.9k 74.18
Amgen (AMGN) 0.1 $651k 2.3k 284.32
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $624k 16k 39.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $610k 8.0k 76.19
Bristol Myers Squibb (BMY) 0.1 $604k 11k 54.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $595k 10k 58.06
Intuitive Surgical Com New (ISRG) 0.1 $583k 1.5k 399.09
Costco Wholesale Corporation (COST) 0.1 $582k 794.00 732.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $579k 1.3k 444.59
Stryker Corporation (SYK) 0.1 $552k 1.5k 358.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $542k 8.6k 63.33
Comcast Corp Cl A (CMCSA) 0.1 $520k 12k 43.35
Colgate-Palmolive Company (CL) 0.1 $513k 5.7k 90.05
Wells Fargo & Company (WFC) 0.1 $505k 8.7k 57.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $503k 6.7k 75.40
McDonald's Corporation (MCD) 0.1 $502k 1.8k 281.95
Arthur J. Gallagher & Co. (AJG) 0.1 $500k 2.0k 250.04
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $493k 2.7k 182.39
Pfizer (PFE) 0.1 $488k 18k 27.75
Lam Research Corporation (LRCX) 0.1 $471k 484.00 973.57
Select Sector Spdr Tr Financial (XLF) 0.1 $471k 11k 42.12
Intel Corporation (INTC) 0.1 $467k 11k 44.17
Dow (DOW) 0.1 $466k 8.1k 57.93
ConocoPhillips (COP) 0.1 $466k 3.7k 127.28
General Mills (GIS) 0.1 $456k 6.5k 69.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $451k 6.8k 65.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $449k 2.1k 210.30
Crown Castle Intl (CCI) 0.1 $442k 4.2k 105.83
L3harris Technologies (LHX) 0.1 $436k 2.0k 213.10
Bank Of Montreal Cadcom (BMO) 0.1 $423k 4.3k 97.68
Adobe Systems Incorporated (ADBE) 0.1 $418k 829.00 504.60
Kimberly-Clark Corporation (KMB) 0.1 $407k 3.1k 130.57
Kellogg Company (K) 0.1 $401k 7.0k 57.29
Tesla Motors (TSLA) 0.1 $400k 2.3k 175.79
Danaher Corporation (DHR) 0.1 $400k 1.6k 249.99
Netflix (NFLX) 0.1 $384k 633.00 607.33
Lockheed Martin Corporation (LMT) 0.1 $383k 842.00 454.87
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $383k 1.7k 232.10
Verizon Communications (VZ) 0.1 $382k 9.1k 41.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $380k 1.2k 320.59
Bhp Group Sponsored Ads (BHP) 0.1 $370k 6.4k 57.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $369k 4.8k 77.31
Vanguard World Consum Stp Etf (VDC) 0.1 $368k 1.8k 204.14
Lowe's Companies (LOW) 0.1 $364k 1.4k 254.77
Dupont De Nemours (DD) 0.1 $364k 4.7k 76.67
Paychex (PAYX) 0.1 $363k 3.0k 122.80
Norfolk Southern (NSC) 0.1 $362k 1.4k 254.87
Lauder Estee Cos Cl A (EL) 0.1 $358k 2.3k 154.15
BlackRock (BLK) 0.1 $355k 425.00 834.31
Ishares Silver Tr Ishares (SLV) 0.1 $341k 15k 22.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $336k 4.0k 84.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $333k 1.6k 205.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $332k 5.5k 60.42
Analog Devices (ADI) 0.1 $323k 1.6k 197.80
Fiserv (FI) 0.1 $320k 2.0k 159.82
Honeywell International (HON) 0.1 $311k 1.5k 205.25
Target Corporation (TGT) 0.1 $307k 1.7k 177.21
Ishares Tr Russell 3000 Etf (IWV) 0.1 $302k 1.0k 300.08
Nextera Energy (NEE) 0.1 $299k 4.7k 63.91
Cdw (CDW) 0.1 $298k 1.2k 255.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $296k 1.9k 155.91
S&p Global (SPGI) 0.1 $294k 692.00 425.45
Mondelez Intl Cl A (MDLZ) 0.1 $294k 4.2k 70.42
Eastman Chemical Company (EMN) 0.1 $285k 2.8k 101.03
Waste Management (WM) 0.1 $281k 1.3k 213.08
Fifth Third Ban (FITB) 0.1 $275k 7.3k 37.56
Yum China Holdings (YUMC) 0.1 $274k 6.9k 39.79
Truist Financial Corp equities (TFC) 0.1 $268k 6.9k 38.98
Phillips 66 (PSX) 0.1 $268k 1.6k 163.34
Zoetis Cl A (ZTS) 0.1 $264k 1.6k 169.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $262k 1.5k 175.27
Chevron Corporation (CVX) 0.1 $261k 1.7k 157.69
TransDigm Group Incorporated (TDG) 0.1 $257k 209.00 1231.60
Ishares Tr Select Divid Etf (DVY) 0.0 $249k 2.0k 123.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $247k 5.9k 41.77
Ishares Core Msci Emkt (IEMG) 0.0 $240k 4.7k 51.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $239k 600.00 398.69
Raytheon Technologies Corp (RTX) 0.0 $237k 2.4k 97.52
Baxter International (BAX) 0.0 $232k 5.4k 43.03
Affirm Hldgs Com Cl A (AFRM) 0.0 $227k 6.1k 37.26
Boeing Company (BA) 0.0 $223k 1.2k 192.99
American Tower Reit (AMT) 0.0 $215k 1.1k 197.59
Applied Materials (AMAT) 0.0 $214k 1.0k 206.23
Nike CL B (NKE) 0.0 $203k 2.2k 94.34
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $199k 12k 16.39
Valley National Ban (VLY) 0.0 $186k 23k 8.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $171k 1.3k 131.93
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $170k 2.5k 68.13
Vanguard Index Fds Value Etf (VTV) 0.0 $169k 1.0k 162.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $158k 2.7k 58.59
Global X Fds Gbl X Hydrogen 0.0 $141k 25k 5.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $137k 2.3k 61.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $125k 1.1k 114.14
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $124k 2.3k 53.80
Select Sector Spdr Tr Energy (XLE) 0.0 $118k 1.3k 94.41
Rivian Automotive Com Cl A (RIVN) 0.0 $116k 11k 10.95
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $108k 3.0k 35.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $98k 1.2k 81.43
Ishares Tr Msci Usa Value (VLUE) 0.0 $87k 800.00 108.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $65k 663.00 97.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $65k 362.00 179.11
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $65k 89k 0.72
Ishares Tr Cohen Steer Reit (ICF) 0.0 $58k 1.0k 57.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $53k 800.00 65.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $52k 230.00 225.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $50k 690.00 72.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $50k 396.00 125.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $46k 350.00 131.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $37k 233.00 158.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $37k 550.00 66.57
Spdr Ser Tr Aerospace Def (XAR) 0.0 $35k 250.00 140.51
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $35k 875.00 39.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $34k 735.00 46.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $32k 175.00 183.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $29k 907.00 32.23
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $29k 139k 0.21
Ishares Msci Emrg Chn (EMXC) 0.0 $29k 500.00 57.57
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $29k 891.00 32.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 350.00 76.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 500.00 41.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $20k 629.00 31.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 203.00 94.62
Select Sector Spdr Tr Indl (XLI) 0.0 $13k 100.00 125.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 150.00 80.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $11k 200.00 56.40
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $10k 365.00 28.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $10k 340.00 30.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $9.0k 500.00 17.91
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $8.0k 275.00 29.02
Cadrenal Therapeutics (CVKD) 0.0 $6.7k 11k 0.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.4k 20.00 270.80
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $2.4k 10k 0.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.8k 22.00 83.32
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $1.1k 31k 0.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 35.00 28.77
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $871.000000 20.00 43.55
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $681.000000 15.00 45.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $548.000100 3.00 182.67
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $364.000000 10.00 36.40
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $215.000000 5.00 43.00
Amplify Etf Tr Amplify Travel T (AWAY) 0.0 $102.000000 5.00 20.40
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $58.000000 10.00 5.80