Biltmore Family Office

Biltmore Family Office as of Dec. 31, 2024

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 264 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 32.0 $190M 760k 250.42
Ishares Gold Tr Ishares New (IAU) 6.0 $36M 725k 49.51
Avidxchange Holdings (AVDX) 5.2 $31M 3.0M 10.34
Vanguard Index Fds Large Cap Etf (VV) 2.4 $14M 53k 269.70
Microsoft Corporation (MSFT) 2.3 $14M 33k 421.50
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.9 $12M 206k 56.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $11M 19k 588.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $9.7M 56k 175.23
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.2 $7.3M 287k 25.40
Ishares Tr National Mun Etf (MUB) 1.1 $6.6M 62k 106.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.4M 14k 453.28
Ftai Aviation SHS (FTAI) 1.1 $6.4M 45k 144.04
Aon Shs Cl A (AON) 1.0 $6.2M 17k 359.16
Sprott Physical Gold Tr Unit (PHYS) 1.0 $6.0M 300k 20.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $6.0M 73k 81.98
First Tr Exchange-traded Nasdq Artfcial (ROBT) 1.0 $5.9M 131k 45.04
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $5.8M 46k 127.59
Abbvie (ABBV) 1.0 $5.7M 32k 177.70
Merck & Co (MRK) 0.9 $5.6M 56k 100.29
Global X Fds Cybrscurty Etf (BUG) 0.9 $5.1M 158k 32.12
Amazon (AMZN) 0.8 $4.6M 21k 219.39
Equifax (EFX) 0.8 $4.6M 18k 254.85
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.4M 23k 190.44
NVIDIA Corporation (NVDA) 0.7 $4.3M 32k 134.29
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.1M 22k 189.30
Procter & Gamble Company (PG) 0.7 $4.1M 24k 167.65
Automatic Data Processing (ADP) 0.7 $4.0M 14k 294.27
Pepsi (PEP) 0.7 $4.0M 26k 153.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.9M 13k 289.81
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.7M 32k 115.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.4M 6.3k 538.83
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 14k 239.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.3M 37k 89.08
Abbott Laboratories (ABT) 0.6 $3.3M 29k 113.11
PNC Financial Services (PNC) 0.5 $3.1M 16k 192.85
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.1M 5.3k 588.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.0M 7.4k 401.58
Intuit (INTU) 0.5 $2.9M 4.6k 628.50
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.5 $2.8M 49k 57.98
Exxon Mobil Corporation (XOM) 0.5 $2.8M 26k 107.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.7M 71k 37.42
Ishares Tr Esg Scrnd S&p500 (XVV) 0.4 $2.5M 56k 45.30
Southern Company (SO) 0.4 $2.5M 31k 82.32
Eli Lilly & Co. (LLY) 0.4 $2.5M 3.3k 772.00
Oracle Corporation (ORCL) 0.4 $2.5M 15k 166.64
AFLAC Incorporated (AFL) 0.4 $2.5M 24k 103.44
Johnson & Johnson (JNJ) 0.4 $2.5M 17k 144.62
Qualcomm (QCOM) 0.4 $2.3M 15k 153.62
Caterpillar (CAT) 0.4 $2.2M 6.0k 362.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.2M 35k 62.31
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 30k 70.28
3M Company (MMM) 0.3 $2.0M 15k 129.09
Broadcom (AVGO) 0.3 $2.0M 8.5k 231.84
Cisco Systems (CSCO) 0.3 $2.0M 33k 59.20
Visa Com Cl A (V) 0.3 $1.9M 6.1k 316.02
Emerson Electric (EMR) 0.3 $1.9M 15k 123.93
Union Pacific Corporation (UNP) 0.3 $1.8M 8.1k 228.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 24k 75.61
Home Depot (HD) 0.3 $1.8M 4.6k 388.99
Meta Platforms Cl A (META) 0.3 $1.8M 3.0k 585.51
Wal-Mart Stores (WMT) 0.3 $1.8M 19k 90.56
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.7M 27k 63.75
Bank of America Corporation (BAC) 0.3 $1.7M 39k 43.95
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.6M 18k 90.06
Ftai Infrastructure Common Stock (FIP) 0.3 $1.6M 224k 7.26
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 2.9k 526.57
International Business Machines (IBM) 0.2 $1.4M 6.5k 219.83
Parker-Hannifin Corporation (PH) 0.2 $1.4M 2.2k 636.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 5.2k 264.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.4M 14k 98.47
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.2 $1.3M 32k 41.13
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $1.3M 31k 41.84
Allstate Corporation (ALL) 0.2 $1.3M 6.7k 193.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.5k 195.83
Coca-Cola Company (KO) 0.2 $1.3M 20k 62.26
Duke Energy Corp Com New (DUK) 0.2 $1.2M 12k 107.74
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 916.27
Ishares Tr Ishares Biotech (IBB) 0.2 $1.2M 8.8k 132.21
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.1M 8.8k 130.38
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.1M 37k 29.30
Ishares Tr Self Drivng Ev (IDRV) 0.2 $1.0M 36k 29.23
Walt Disney Company (DIS) 0.2 $1.0M 9.4k 111.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 4.2k 240.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $977k 20k 47.82
Select Sector Spdr Tr Technology (XLK) 0.2 $976k 4.2k 232.52
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $969k 8.1k 119.34
Yum! Brands (YUM) 0.2 $934k 7.0k 134.16
Tesla Motors (TSLA) 0.2 $926k 2.3k 403.84
McDonald's Corporation (MCD) 0.2 $914k 3.2k 289.89
Broadridge Financial Solutions (BR) 0.2 $911k 4.0k 226.97
First Westn Finl (MYFW) 0.1 $886k 45k 19.55
Ark Etf Tr Innovation Etf (ARKK) 0.1 $880k 16k 56.77
Goldman Sachs (GS) 0.1 $878k 1.5k 572.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $808k 13k 63.47
Blackrock (BLK) 0.1 $793k 773.00 1025.66
Thermo Fisher Scientific (TMO) 0.1 $791k 1.5k 520.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $750k 9.7k 77.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $739k 3.1k 242.17
Amgen (AMGN) 0.1 $725k 2.8k 260.64
Fidelity National Information Services (FIS) 0.1 $722k 8.9k 80.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $718k 28k 26.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $717k 15k 48.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $707k 1.4k 511.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $698k 3.2k 220.96
Netflix (NFLX) 0.1 $691k 775.00 891.32
Wells Fargo & Company (WFC) 0.1 $686k 9.8k 70.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $670k 36k 18.50
Medtronic SHS (MDT) 0.1 $654k 8.1k 80.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $648k 8.0k 80.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $629k 10k 61.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $612k 4.5k 137.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $610k 22k 27.71
Vanguard World Inf Tech Etf (VGT) 0.1 $600k 965.00 621.80
Stryker Corporation (SYK) 0.1 $578k 1.6k 360.89
Bristol Myers Squibb (BMY) 0.1 $577k 10k 56.56
Arthur J. Gallagher & Co. (AJG) 0.1 $568k 2.0k 283.85
Kellogg Company (K) 0.1 $567k 7.0k 80.97
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $545k 2.7k 201.82
Select Sector Spdr Tr Financial (XLF) 0.1 $543k 11k 48.33
Nextera Energy (NEE) 0.1 $532k 7.4k 71.69
Colgate-Palmolive Company (CL) 0.1 $520k 5.7k 90.91
Pfizer (PFE) 0.1 $492k 19k 26.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $465k 2.5k 185.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $465k 1.4k 342.16
Lockheed Martin Corporation (LMT) 0.1 $464k 954.00 485.94
L3harris Technologies (LHX) 0.1 $457k 2.2k 210.28
Comcast Corp Cl A (CMCSA) 0.1 $451k 12k 37.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $449k 39k 11.38
Danaher Corporation (DHR) 0.1 $437k 1.9k 229.82
Paychex (PAYX) 0.1 $434k 3.1k 140.22
Dupont De Nemours (DD) 0.1 $429k 5.6k 76.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $425k 4.7k 90.93
Bank Of Montreal Cadcom (BMO) 0.1 $423k 4.4k 97.05
Texas Pacific Land Corp (TPL) 0.1 $421k 381.00 1105.96
Kimberly-Clark Corporation (KMB) 0.1 $412k 3.1k 132.26
Fiserv (FI) 0.1 $411k 2.0k 205.42
General Mills (GIS) 0.1 $411k 6.4k 63.77
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $410k 1.7k 248.45
Lowe's Companies (LOW) 0.1 $409k 1.7k 246.77
S&p Global (SPGI) 0.1 $400k 803.00 498.03
Ishares Silver Tr Ishares (SLV) 0.1 $395k 15k 26.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $394k 5.6k 70.00
ConocoPhillips (COP) 0.1 $386k 3.9k 99.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $382k 1.6k 242.13
Vanguard World Consum Stp Etf (VDC) 0.1 $381k 1.8k 211.38
Affirm Hldgs Com Cl A (AFRM) 0.1 $378k 6.2k 60.90
UnitedHealth (UNH) 0.1 $377k 746.00 505.86
Honeywell International (HON) 0.1 $377k 1.7k 225.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $375k 6.2k 60.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $369k 5.5k 67.03
Fair Isaac Corporation (FICO) 0.1 $368k 185.00 1990.93
Verizon Communications (VZ) 0.1 $368k 9.2k 39.99
Adobe Systems Incorporated (ADBE) 0.1 $362k 814.00 444.68
Acres Commercial Realty Corp Com New (ACR) 0.1 $357k 22k 16.15
Progressive Corporation (PGR) 0.1 $356k 1.5k 239.61
Analog Devices (ADI) 0.1 $356k 1.7k 212.52
Lam Research Corp Com New (LRCX) 0.1 $354k 4.9k 72.46
Raytheon Technologies Corp (RTX) 0.1 $350k 3.0k 115.71
Ishares Tr Select Divid Etf (DVY) 0.1 $350k 2.7k 131.29
Crown Castle Intl (CCI) 0.1 $346k 3.8k 90.76
Waste Management (WM) 0.1 $343k 1.7k 201.74
Dow (DOW) 0.1 $336k 8.4k 40.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $336k 1.0k 334.25
Yum China Holdings (YUMC) 0.1 $332k 6.9k 48.17
Fifth Third Ban (FITB) 0.1 $318k 7.5k 42.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $307k 1.9k 161.77
Truist Financial Corp equities (TFC) 0.1 $302k 7.0k 43.38
Chevron Corporation (CVX) 0.1 $300k 2.1k 144.81
Ishares Core Msci Emkt (IEMG) 0.1 $300k 5.7k 52.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $296k 3.3k 88.40
Target Corporation (TGT) 0.0 $285k 2.1k 135.18
Charles Schwab Corporation (SCHW) 0.0 $285k 3.8k 74.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $284k 1.5k 189.98
Kraneshares Trust California Carb (KCCA) 0.0 $282k 14k 19.62
Arqit Quantum Com New (ARQQ) 0.0 $280k 7.2k 38.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $277k 3.6k 78.01
TransDigm Group Incorporated (TDG) 0.0 $271k 214.00 1267.28
Zoetis Cl A (ZTS) 0.0 $268k 1.6k 162.93
TJX Companies (TJX) 0.0 $263k 2.2k 120.81
Blackstone Group Inc Com Cl A (BX) 0.0 $262k 1.5k 172.42
Eastman Chemical Company (EMN) 0.0 $260k 2.8k 92.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $256k 600.00 426.72
Norfolk Southern (NSC) 0.0 $245k 1.0k 234.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $245k 695.00 351.79
South State Corporation 0.0 $232k 2.3k 99.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $231k 5.2k 44.04
Ge Aerospace Com New (GE) 0.0 $230k 1.4k 167.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $230k 4.0k 57.45
Air Products & Chemicals (APD) 0.0 $228k 785.00 290.04
Ishares Msci Pac Jp Etf (EPP) 0.0 $227k 5.2k 43.81
salesforce (CRM) 0.0 $226k 674.00 334.76
Servicenow (NOW) 0.0 $222k 209.00 1060.12
Cincinnati Financial Corporation (CINF) 0.0 $218k 1.5k 144.51
Intel Corporation (INTC) 0.0 $217k 11k 20.05
Valley National Ban (VLY) 0.0 $211k 23k 9.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $211k 8.1k 25.86
Mondelez Intl Cl A (MDLZ) 0.0 $209k 3.5k 60.20
Solventum Corp Com Shs (SOLV) 0.0 $204k 3.1k 66.06
Cdw (CDW) 0.0 $204k 1.2k 174.04
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $203k 9.8k 20.71
Travelers Companies (TRV) 0.0 $201k 834.00 240.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $189k 1.3k 145.35
Vanguard Index Fds Value Etf (VTV) 0.0 $176k 1.0k 169.30
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $162k 2.5k 64.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $160k 2.4k 67.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $158k 2.7k 58.35
Heron Therapeutics (HRTX) 0.0 $155k 102k 1.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $153k 6.8k 22.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $144k 756.00 190.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $139k 1.1k 126.75
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $132k 2.3k 57.31
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $111k 3.0k 37.30
Select Sector Spdr Tr Energy (XLE) 0.0 $107k 1.3k 85.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $105k 1.1k 96.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $85k 800.00 105.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $78k 785.00 99.54
Celularity Cl A New (CELU) 0.0 $73k 35k 2.08
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $63k 10k 6.34
Ishares Tr Cohen Steer Reit (ICF) 0.0 $60k 1.0k 60.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $55k 730.00 75.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $51k 396.00 129.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $50k 690.00 71.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $46k 350.00 132.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $43k 263.00 164.17
Spdr Ser Tr Aerospace Def (XAR) 0.0 $42k 250.00 165.82
Ishares Msci Israel Etf (EIS) 0.0 $41k 533.00 77.05
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $41k 875.00 46.69
Ishares Tr Core Msci Total (IXUS) 0.0 $40k 603.00 66.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $39k 175.00 224.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $39k 180.00 215.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $38k 323.00 117.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $37k 2.0k 18.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $36k 550.00 65.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $35k 735.00 47.73
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $33k 841.00 39.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $32k 300.00 106.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $32k 300.00 106.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28k 350.00 78.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $27k 936.00 28.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $22k 629.00 34.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 500.00 41.82
Ishares Tr Global Reit Etf (REET) 0.0 $20k 850.00 23.97
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $19k 662.00 28.64
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $18k 31k 0.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 203.00 87.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $16k 650.00 24.90
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $15k 5.4k 2.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14k 105.00 128.62
Select Sector Spdr Tr Indl (XLI) 0.0 $13k 100.00 131.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 450.00 27.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $12k 200.00 60.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $12k 199.00 59.14
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $10k 486.00 20.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $9.9k 340.00 29.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.8k 20.00 287.80
Global X Fds S&p 500 Covered (XYLD) 0.0 $5.4k 125.00 43.09
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $905.000000 20.00 45.25
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $432.000000 10.00 43.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $216.000000 2.00 108.00
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $203.000000 5.00 40.60
Amplify Etf Tr Amplify Travel T (AWAY) 0.0 $107.000000 5.00 21.40
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $105.000000 5.00 21.00
Amplify Etf Tr Seymour Cannbs 0.0 $21.000000 10.00 2.10