Biltmore Family Office

Biltmore Family Office as of June 30, 2024

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 249 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 31.8 $173M 820k 210.62
Avidxchange Holdings (AVDX) 7.0 $38M 3.2M 12.06
Ishares Gold Tr Ishares New (IAU) 5.8 $32M 723k 43.93
Microsoft Corporation (MSFT) 2.7 $15M 32k 446.95
Vanguard Index Fds Large Cap Etf (VV) 2.6 $14M 57k 250.48
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 2.1 $12M 210k 55.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $9.2M 17k 545.92
Merck & Co (MRK) 1.3 $6.9M 55k 124.57
Ishares Tr National Mun Etf (MUB) 1.1 $5.7M 54k 106.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $5.7M 69k 81.65
Sprott Physical Gold Tr Unit (PHYS) 1.0 $5.6M 313k 18.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.5M 14k 406.80
Abbvie (ABBV) 1.0 $5.4M 32k 171.52
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $5.4M 46k 118.60
Aon Shs Cl A (AON) 0.9 $5.1M 18k 293.58
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.9 $5.0M 119k 42.34
Ftai Aviation SHS (FTAI) 0.9 $4.8M 46k 103.23
Global X Fds Cybrscurty Etf (BUG) 0.9 $4.7M 159k 29.58
Equifax (EFX) 0.8 $4.3M 18k 242.46
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.3M 41k 106.66
Pepsi (PEP) 0.8 $4.2M 25k 164.93
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.1M 22k 183.42
Procter & Gamble Company (PG) 0.7 $3.8M 23k 164.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.7M 20k 182.15
Amazon (AMZN) 0.7 $3.7M 19k 193.25
NVIDIA Corporation (NVDA) 0.7 $3.6M 29k 123.54
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.6 $3.5M 136k 25.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.5M 6.9k 501.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.4M 13k 268.46
Automatic Data Processing (ADP) 0.6 $3.3M 14k 240.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.2M 38k 84.79
Abbott Laboratories (ABT) 0.6 $3.1M 30k 103.91
Qualcomm (QCOM) 0.6 $3.0M 15k 199.18
Intuit (INTU) 0.6 $3.0M 4.6k 657.21
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.9M 5.3k 547.23
Exxon Mobil Corporation (XOM) 0.5 $2.8M 25k 115.12
Ishares Tr Esg Scrnd S&p500 (XVV) 0.5 $2.8M 67k 42.05
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $2.8M 379k 7.33
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 14k 202.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.7M 7.5k 364.51
Eli Lilly & Co. (LLY) 0.5 $2.7M 3.0k 905.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.7M 74k 36.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.7M 46k 58.52
PNC Financial Services (PNC) 0.5 $2.5M 16k 155.48
Southern Company (SO) 0.4 $2.4M 31k 77.57
Johnson & Johnson (JNJ) 0.4 $2.4M 16k 146.16
Amplify Etf Tr Amplify Mobile P (IPAY) 0.4 $2.4M 50k 46.78
Oracle Corporation (ORCL) 0.4 $2.3M 16k 141.20
AFLAC Incorporated (AFL) 0.4 $2.3M 25k 89.31
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.2M 30k 72.64
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.2M 28k 78.33
Caterpillar (CAT) 0.4 $2.0M 6.0k 333.10
Ftai Infrastructure Common Stock (FIP) 0.4 $2.0M 228k 8.63
Union Pacific Corporation (UNP) 0.3 $1.8M 8.0k 226.26
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.7M 66k 26.38
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.7M 18k 92.71
Emerson Electric (EMR) 0.3 $1.7M 15k 110.16
Bank of America Corporation (BAC) 0.3 $1.6M 40k 39.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.6M 27k 58.85
Home Depot (HD) 0.3 $1.6M 4.6k 344.24
3M Company (MMM) 0.3 $1.5M 15k 102.19
Cisco Systems (CSCO) 0.3 $1.5M 32k 47.51
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 8.2k 183.45
Meta Platforms Cl A (META) 0.3 $1.5M 2.9k 504.22
Visa Com Cl A (V) 0.3 $1.5M 5.6k 262.45
Ishares Tr Self Drivng Ev (IDRV) 0.2 $1.3M 46k 28.52
Broadcom (AVGO) 0.2 $1.3M 789.00 1605.53
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.9k 441.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.2k 243.03
Ishares Tr Ishares Biotech (IBB) 0.2 $1.3M 9.2k 137.26
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $1.2M 31k 39.57
Coca-Cola Company (KO) 0.2 $1.2M 19k 64.13
Duke Energy Corp Com New (DUK) 0.2 $1.2M 12k 100.23
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 5.1k 226.23
Wal-Mart Stores (WMT) 0.2 $1.1M 17k 67.71
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.1M 37k 30.03
Parker-Hannifin Corporation (PH) 0.2 $1.1M 2.2k 505.81
International Business Machines (IBM) 0.2 $1.1M 6.2k 172.95
Allstate Corporation (ALL) 0.2 $1.1M 6.6k 160.58
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.0M 8.9k 114.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 20k 49.42
Yum! Brands (YUM) 0.2 $959k 7.2k 132.46
Vanguard Index Fds Small Cp Etf (VB) 0.2 $947k 4.3k 218.89
Walt Disney Company (DIS) 0.2 $912k 9.2k 99.29
Amgen (AMGN) 0.2 $903k 2.9k 312.45
Thermo Fisher Scientific (TMO) 0.2 $848k 1.5k 553.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $795k 3.1k 260.70
Costco Wholesale Corporation (COST) 0.1 $792k 932.00 849.99
Broadridge Financial Solutions (BR) 0.1 $791k 4.0k 197.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $781k 10k 76.70
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $776k 15k 51.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $752k 57k 13.32
Goldman Sachs (GS) 0.1 $737k 1.6k 452.32
Vanguard World Inf Tech Etf (VGT) 0.1 $730k 1.3k 577.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $726k 5.0k 145.75
McDonald's Corporation (MCD) 0.1 $693k 2.7k 254.84
Medtronic SHS (MDT) 0.1 $686k 8.6k 79.41
Ark Etf Tr Innovation Etf (ARKK) 0.1 $681k 16k 43.95
Fidelity National Information Services (FIS) 0.1 $673k 8.9k 75.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $624k 8.0k 78.05
Intuitive Surgical Com New (ISRG) 0.1 $622k 1.4k 444.85
BlackRock (BLK) 0.1 $605k 768.00 787.68
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $603k 16k 37.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $590k 10k 57.61
Wells Fargo & Company (WFC) 0.1 $557k 9.4k 59.39
Colgate-Palmolive Company (CL) 0.1 $553k 5.7k 97.04
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $528k 2.7k 195.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $528k 8.6k 61.64
Stryker Corporation (SYK) 0.1 $525k 1.5k 341.05
Arthur J. Gallagher & Co. (AJG) 0.1 $519k 2.0k 259.31
Lam Research Corporation (LRCX) 0.1 $516k 484.00 1066.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $497k 1.0k 479.89
Comcast Corp Cl A (CMCSA) 0.1 $497k 13k 39.16
Pfizer (PFE) 0.1 $492k 18k 27.98
Netflix (NFLX) 0.1 $488k 723.00 674.88
Tesla Motors (TSLA) 0.1 $482k 2.4k 197.88
Adobe Systems Incorporated (ADBE) 0.1 $471k 847.00 555.54
Select Sector Spdr Tr Financial (XLF) 0.1 $462k 11k 41.11
L3harris Technologies (LHX) 0.1 $460k 2.0k 224.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $454k 1.2k 383.19
Danaher Corporation (DHR) 0.1 $453k 1.8k 250.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $444k 6.8k 64.95
Lockheed Martin Corporation (LMT) 0.1 $443k 949.00 467.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $438k 2.5k 174.47
Kimberly-Clark Corporation (KMB) 0.1 $435k 3.1k 139.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $433k 2.1k 202.89
Bristol Myers Squibb (BMY) 0.1 $421k 10k 41.53
ConocoPhillips (COP) 0.1 $419k 3.7k 114.38
Dow (DOW) 0.1 $414k 7.8k 53.05
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $408k 1.7k 247.48
Crown Castle Intl (CCI) 0.1 $408k 4.2k 97.70
General Mills (GIS) 0.1 $406k 6.4k 63.26
Kellogg Company (K) 0.1 $404k 7.0k 57.68
Nextera Energy (NEE) 0.1 $400k 5.7k 70.81
Ishares Silver Tr Ishares (SLV) 0.1 $399k 15k 26.57
Dupont De Nemours (DD) 0.1 $382k 4.7k 80.49
Verizon Communications (VZ) 0.1 $375k 9.1k 41.24
Analog Devices (ADI) 0.1 $374k 1.6k 228.29
Vanguard World Consum Stp Etf (VDC) 0.1 $368k 1.8k 204.57
Paychex (PAYX) 0.1 $367k 3.1k 118.56
Bank Of Montreal Cadcom (BMO) 0.1 $365k 4.3k 83.85
Bhp Group Sponsored Ads (BHP) 0.1 $353k 6.2k 57.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $350k 5.5k 63.54
Lowe's Companies (LOW) 0.1 $349k 1.6k 220.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $339k 1.6k 215.01
Intel Corporation (INTC) 0.1 $336k 11k 30.97
Honeywell International (HON) 0.1 $333k 1.6k 213.54
Waste Management (WM) 0.1 $331k 1.6k 213.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $324k 4.0k 81.08
Ishares Tr Select Divid Etf (DVY) 0.1 $323k 2.7k 120.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $321k 4.2k 77.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $310k 1.0k 308.67
S&p Global (SPGI) 0.1 $309k 692.00 446.00
Norfolk Southern (NSC) 0.1 $305k 1.4k 214.69
Fiserv (FI) 0.1 $298k 2.0k 149.04
Chevron Corporation (CVX) 0.1 $294k 1.9k 156.38
Zoetis Cl A (ZTS) 0.1 $292k 1.7k 173.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $287k 1.9k 151.31
Target Corporation (TGT) 0.1 $285k 1.9k 148.04
UnitedHealth (UNH) 0.1 $284k 557.00 509.26
Raytheon Technologies Corp (RTX) 0.1 $281k 2.8k 100.38
Eastman Chemical Company (EMN) 0.1 $279k 2.8k 98.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $278k 6.3k 43.76
Fifth Third Ban (FITB) 0.0 $269k 7.3k 36.84
Truist Financial Corp equities (TFC) 0.0 $267k 6.9k 38.85
TransDigm Group Incorporated (TDG) 0.0 $267k 209.00 1277.61
Ishares Core Msci Emkt (IEMG) 0.0 $262k 4.9k 53.53
Cdw (CDW) 0.0 $261k 1.2k 223.84
Mondelez Intl Cl A (MDLZ) 0.0 $259k 3.9k 65.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $253k 1.5k 169.34
Applied Materials (AMAT) 0.0 $245k 1.0k 235.99
Universal Display Corporation (OLED) 0.0 $245k 1.2k 210.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $235k 600.00 392.00
Lauder Estee Cos Cl A (EL) 0.0 $235k 2.2k 106.40
Phillips 66 (PSX) 0.0 $231k 1.6k 141.17
American Tower Reit (AMT) 0.0 $228k 1.2k 196.00
Air Products & Chemicals (APD) 0.0 $223k 863.00 258.05
American Electric Power Company (AEP) 0.0 $214k 2.4k 87.74
Progressive Corporation (PGR) 0.0 $213k 1.0k 207.71
Yum China Holdings (YUMC) 0.0 $213k 6.9k 30.84
Boeing Company (BA) 0.0 $210k 1.2k 182.01
Charles Schwab Corporation (SCHW) 0.0 $202k 2.7k 73.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $172k 1.3k 132.05
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $169k 2.5k 67.43
Vanguard Index Fds Value Etf (VTV) 0.0 $168k 1.0k 161.43
Valley National Ban (VLY) 0.0 $163k 23k 7.09
Acres Commercial Realty Corp Com New (ACR) 0.0 $160k 13k 12.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $151k 2.7k 56.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $142k 2.3k 63.07
Rivian Automotive Com Cl A (RIVN) 0.0 $141k 11k 13.42
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $124k 2.3k 53.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $121k 1.1k 110.35
Select Sector Spdr Tr Energy (XLE) 0.0 $114k 1.3k 91.15
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $111k 3.0k 36.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $109k 1.5k 72.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $94k 1.2k 78.09
Ishares Tr Msci Usa Value (VLUE) 0.0 $83k 800.00 103.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $76k 783.00 97.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $57k 1.0k 57.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $57k 230.00 246.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $50k 730.00 68.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $48k 396.00 120.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $45k 350.00 127.18
Ishares Tr Core Msci Total (IXUS) 0.0 $41k 603.00 67.56
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $39k 114k 0.34
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $36k 875.00 41.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $36k 550.00 64.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $36k 233.00 152.30
Spdr Ser Tr Aerospace Def (XAR) 0.0 $35k 250.00 139.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $34k 735.00 46.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $32k 175.00 182.40
Ishares Msci Emrg Chn (EMXC) 0.0 $30k 500.00 59.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $29k 907.00 31.55
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $28k 841.00 33.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 350.00 76.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 500.00 42.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $20k 629.00 32.24
Ishares Tr Global Reit Etf (REET) 0.0 $20k 850.00 23.25
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $19k 662.00 28.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 203.00 91.78
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $16k 650.00 24.77
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $15k 610.00 25.13
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $15k 124k 0.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $14k 560.00 24.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $13k 105.00 118.78
Select Sector Spdr Tr Indl (XLI) 0.0 $12k 100.00 121.87
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $12k 486.00 24.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 150.00 78.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $11k 200.00 55.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $11k 199.00 54.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $10k 340.00 29.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $8.9k 500.00 17.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $7.8k 275.00 28.30
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $7.1k 300.00 23.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.3k 20.00 262.55
Cadrenal Therapeutics (CVKD) 0.0 $5.2k 11k 0.47
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $3.9k 196.00 19.84
Vanguard World Energy Etf (VDE) 0.0 $3.7k 29.00 128.52
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $1.9k 31k 0.06
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.7k 22.00 78.05
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $1.5k 10k 0.15
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $966.000000 20.00 48.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $821.999500 35.00 23.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $603.000000 15.00 40.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $591.000000 3.00 197.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $355.000000 10.00 35.50
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $202.000000 5.00 40.40
Amplify Etf Tr Amplify Travel T (AWAY) 0.0 $98.000000 5.00 19.60
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $45.000000 10.00 4.50