Biltmore Family Office, LLC holdings history

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463 is the total number of securities Biltmore Family Office, LLC has owned. The longest Biltmore Family Office, LLC has owned a single stock is 24 quarters.

Biltmore Family Office, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC24241.31%17.95%38.49%Q4 2017Q3 202324
MSFT MICROSOFT CORP24241.85%2.68%5.30%Q4 2017Q3 202324
VV VANGUARD INDEX FDS24241.61%2.41%3.54%Q4 2017Q3 202324
ABBV ABBVIE INC24240.86%1.70%2.97%Q4 2017Q3 202324
MUB ISHARES TR24240.39%1.60%3.07%Q4 2017Q3 202324
MMM 3M CO24240.31%1.58%3.13%Q4 2017Q3 202324
VYM VANGUARD WHITEHALL FDS...24240.92%1.57%3.22%Q4 2017Q3 202324
ABT ABBOTT LABS24240.64%1.42%2.60%Q4 2017Q3 202324
XOM EXXON MOBIL CORP24240.27%1.37%3.00%Q4 2017Q3 202324
EFX EQUIFAX INC24240.74%1.32%2.27%Q4 2017Q3 202324
IJR ISHARES TR24240.27%1.31%2.70%Q4 2017Q3 202324
PEP PEPSICO INC24240.65%1.16%1.78%Q4 2017Q3 202324
PG PROCTER & GAMBLE CO24240.73%1.12%1.90%Q4 2017Q3 202324
JNJ JOHNSON & JOHNSON24240.50%1.11%1.66%Q4 2017Q3 202324
ADP AUTOMATIC DATA PROCESS...24240.60%1.07%1.52%Q4 2017Q3 202324
MRK MERCK & CO. INC24240.52%0.91%1.32%Q4 2017Q3 202324
IJH ISHARES TR24240.40%0.91%1.77%Q4 2017Q3 202324
SPY SPDR S&P 500 ETF TR24240.47%0.78%1.51%Q4 2017Q3 202324
UNP UNION PACIFIC CORP24240.31%0.76%1.38%Q4 2017Q3 202324
DUK DUKE ENERGY CORP NEW24240.20%0.70%1.97%Q4 2017Q3 202324
GOOGL ALPHABET INC24240.47%0.67%1.11%Q4 2017Q3 202324
DIS DISNEY WALT CO24240.15%0.62%1.25%Q4 2017Q3 202324
BRKB BERKSHIRE HATHAWAY INC...24240.23%0.61%1.01%Q4 2017Q3 202324
AFL AFLAC INC24240.36%0.61%0.99%Q4 2017Q3 202324
CSCO CISCO SYS INC24240.26%0.60%1.15%Q4 2017Q3 202324
KO COCA COLA CO24240.21%0.57%1.19%Q4 2017Q3 202324
GOOG ALPHABET INC24240.37%0.57%0.93%Q4 2017Q3 202324
IBM INTERNATIONAL BUSINESS...24240.09%0.56%1.41%Q4 2017Q3 202324
JPM JPMORGAN CHASE & CO24240.34%0.54%1.04%Q4 2017Q3 202324
PFE PFIZER INC24240.15%0.49%1.42%Q4 2017Q3 202324
BMY BRISTOL-MYERS SQUIBB CO24240.15%0.48%1.28%Q4 2017Q3 202324
VZ VERIZON COMMUNICATIONS...24240.24%0.48%0.81%Q4 2017Q3 202324
IWF ISHARES TR24240.24%0.44%0.73%Q4 2017Q3 202324
EMR EMERSON ELEC CO24240.25%0.42%0.54%Q4 2017Q3 202324
ORCL ORACLE CORP24240.22%0.41%0.60%Q4 2017Q3 202324
MCD MCDONALDS CORP24240.10%0.41%1.39%Q4 2017Q3 202324
V VISA INC24240.24%0.41%0.78%Q4 2017Q3 202324
AMZN AMAZON COM INC24240.11%0.40%0.97%Q4 2017Q3 202324
HD HOME DEPOT INC24240.27%0.40%0.72%Q4 2017Q3 202324
FIS FIDELITY NATL INFORMAT...24240.10%0.39%0.74%Q4 2017Q3 202324
SO SOUTHERN CO24240.22%0.37%0.54%Q4 2017Q3 202324
CVX CHEVRON CORP NEW24240.06%0.34%0.74%Q4 2017Q3 202324
EL LAUDER ESTEE COS INC24240.08%0.33%0.65%Q4 2017Q3 202324
VOE VANGUARD INDEX FDS24240.05%0.33%0.85%Q4 2017Q3 202324
MDT MEDTRONIC PLC24240.14%0.32%0.60%Q4 2017Q3 202324
BAC BK OF AMERICA CORP24240.22%0.32%0.58%Q4 2017Q3 202324
CMCSA COMCAST CORP NEW24240.09%0.31%0.52%Q4 2017Q3 202324
CAT CATERPILLAR INC DEL24240.17%0.29%0.39%Q4 2017Q3 202324
SYK STRYKER CORPORATION24240.07%0.29%0.58%Q4 2017Q3 202324
IVV ISHARES TR24240.10%0.29%0.51%Q4 2017Q3 202324
ALL ALLSTATE CORP24240.15%0.29%0.49%Q4 2017Q3 202324
FB META PLATFORMS INC24240.13%0.26%0.59%Q4 2017Q3 202324
LLY LILLY ELI & CO24240.18%0.26%0.39%Q4 2017Q3 202324
CCI CROWN CASTLE INTL CORP...24240.08%0.25%0.53%Q4 2017Q3 202324
MA MASTERCARD INCORPORATED24240.13%0.23%0.45%Q4 2017Q3 202324
YUM YUM BRANDS INC24240.10%0.22%0.36%Q4 2017Q3 202324
CL COLGATE PALMOLIVE CO24240.09%0.22%0.39%Q4 2017Q3 202324
WFC WELLS FARGO CO NEW24240.08%0.21%0.42%Q4 2017Q3 202324
TMO THERMO FISHER SCIENTIF...24240.12%0.21%0.35%Q4 2017Q3 202324
BR BROADRIDGE FINL SOLUTI...24240.14%0.21%0.30%Q4 2017Q3 202324
VB VANGUARD INDEX FDS24240.12%0.21%0.29%Q4 2017Q3 202324
COST COSTCO WHSL CORP NEW24240.08%0.19%0.31%Q4 2017Q3 202324
VO VANGUARD INDEX FDS24240.12%0.19%0.32%Q4 2017Q3 202324
INTC INTEL CORP24240.06%0.19%0.40%Q4 2017Q3 202324
K KELLOGG CO24240.08%0.17%0.30%Q4 2017Q3 202324
AMGN AMGEN INC24240.08%0.17%0.38%Q4 2017Q3 202324
XLK SELECT SECTOR SPDR TR24240.04%0.17%0.34%Q4 2017Q3 202324
IWR ISHARES TR24240.06%0.17%0.35%Q4 2017Q3 202324
XLF SELECT SECTOR SPDR TR24240.08%0.16%0.38%Q4 2017Q3 202324
BAX BAXTER INTL INC24240.05%0.15%0.28%Q4 2017Q3 202324
IWM ISHARES TR24240.08%0.15%0.22%Q4 2017Q3 202324
GIS GENERAL MLS INC24240.08%0.13%0.24%Q4 2017Q3 202324
GLD SPDR GOLD TRUST24240.06%0.12%0.18%Q4 2017Q3 202324
VWO VANGUARD INTL EQUITY I...24240.05%0.12%0.19%Q4 2017Q3 202324
ROBO EXCHANGE TRADED CONCEP...23231.25%2.90%5.66%Q1 2018Q3 202323
SHY ISHARES TR2210.04%1.34%5.15%Q4 2017Q3 202323
XBI SPDR SER TR23230.11%0.76%2.51%Q1 2018Q3 202323
VIG VANGUARD SPECIALIZED F...1760.18%0.33%0.66%Q4 2017Q3 202323
EMN EASTMAN CHEMICAL CO1490.05%0.12%0.20%Q4 2017Q3 202323
EFA ISHARES TR2020.10%0.71%1.95%Q4 2017Q3 202322
RYT INVESCO EXCHANGE TRADE...22220.42%0.68%1.14%Q2 2018Q3 202322
CQQQ INVESCO EXCH TRADED FD...22220.01%0.67%2.52%Q2 2018Q3 202322
RYH INVESCO EXCHANGE TRADE...22220.22%0.38%0.55%Q2 2018Q3 202322
SPLV INVESCO EXCH TRADED FD...22220.09%0.31%0.77%Q2 2018Q3 202322
WMT WAL-MART STORES INC2020.12%0.22%0.36%Q4 2017Q3 202322
AVGO BROADCOM INC22220.11%0.15%0.19%Q2 2018Q3 202322
LRCX LAM RESEARCH CORP1710.07%0.15%0.32%Q4 2017Q3 202322
WM WASTE MGMT INC DEL2110.04%0.14%0.19%Q4 2017Q2 202322
FISV FISERV INC1840.04%0.13%0.38%Q4 2017Q3 202322
MDLZ MONDELEZ INTL INC1320.06%0.39%1.21%Q4 2017Q3 202321
SCZ ISHARES TR20200.13%0.64%1.62%Q4 2018Q3 202320
PYPL PAYPAL HLDGS INC1820.05%0.40%1.12%Q4 2017Q1 202320
ISRG INTUITIVE SURGICAL INC20200.07%0.13%0.22%Q4 2018Q3 202320
DEO DIAGEO PLC1180.05%0.34%0.94%Q4 2017Q4 202219
SWK STANLEY BLACK & DECKER...19190.06%0.14%0.20%Q4 2017Q2 202219
LOW LOWES COS INC1720.06%0.13%0.30%Q4 2017Q3 202319
AJG GALLAGHER ARTHUR J & CO1810.06%0.12%0.24%Q1 2018Q3 202319
HON HONEYWELL INTL INC1410.06%0.10%0.14%Q3 2018Q3 202319
VNQ VANGUARD INDEX FDS18180.01%0.34%1.48%Q2 2019Q3 202318
TIP ISHARES TR940.00%0.19%1.15%Q4 2017Q3 202318
VTI VANGUARD INDEX FDS18180.00%0.11%0.64%Q2 2019Q3 202318
DVY ISHARES TR18180.05%0.09%0.14%Q2 2019Q3 202318
IHI ISHARES TR18180.03%0.06%0.09%Q2 2019Q3 202318
ITA ISHARES TR18180.03%0.06%0.09%Q2 2019Q3 202318
IWP ISHARES TR18180.02%0.03%0.05%Q2 2019Q3 202318
IBB ISHARES TR18180.01%0.03%0.08%Q2 2019Q3 202318
PNQI INVESCO EXCHANGE TRADE...18180.00%0.01%0.02%Q2 2019Q3 202318
IWS ISHARES TR18180.01%0.01%0.02%Q2 2019Q3 202318
PSCT INVESCO EXCH TRADED FD...18180.01%0.01%0.01%Q2 2019Q3 202318
XMLV INVESCO EXCH TRADED FD...18180.00%0.00%0.01%Q2 2019Q3 202318
VBR VANGUARD INDEX FDS18180.00%0.00%0.00%Q2 2019Q3 202318
T AT&T INC17170.05%0.69%1.01%Q4 2017Q4 202117
HYG ISHARES TR980.00%0.51%1.22%Q4 2017Q2 202317
NVS NOVARTIS AG17170.12%0.24%0.36%Q4 2017Q4 202117
IEFA ISHARES TR1210.01%0.18%0.30%Q4 2017Q3 202317
XLV SELECT SECTOR SPDR TR1610.01%0.17%0.32%Q2 2019Q3 202317
CMF ISHARES TR1520.01%0.11%0.29%Q4 2017Q1 202217
WOOD ISHARES TR17170.01%0.02%0.03%Q2 2019Q2 202317
VOO VANGUARD INDEX FDS16160.56%1.22%3.28%Q4 2019Q3 202316
VGT VANGUARD WORLD FDS16160.11%0.21%0.37%Q4 2019Q3 202316
VDC VANGUARD WORLD FDS16160.07%0.13%0.26%Q4 2019Q3 202316
LMT LOCKHEED MARTIN CORP16160.06%0.09%0.14%Q4 2019Q3 202316
DHR DANAHER CORPORATION1420.06%0.09%0.15%Q2 2019Q3 202316
XLY SELECT SECTOR SPDR TR16160.01%0.02%0.17%Q4 2019Q3 202316
XLU SELECT SECTOR SPDR TR16160.01%0.02%0.09%Q4 2019Q3 202316
XLP SELECT SECTOR SPDR TR16160.01%0.02%0.16%Q4 2019Q3 202316
XNTK SPDR SER TR1510.00%0.01%0.08%Q2 2019Q3 202316
PHYS SPROTT PHYSICAL GOLD T...15150.61%0.97%1.39%Q1 2020Q3 202315
MYFW FIRST WESTN FINL INC15150.11%0.21%0.32%Q1 2020Q3 202315
LHX L3HARRIS TECHNOLOGIES INC15150.08%0.18%0.51%Q1 2020Q3 202315
AMT AMERICAN TOWER CORP NEW1210.05%0.18%0.33%Q4 2017Q2 202215
NEE NEXTERA ENERGY INC15150.07%0.13%0.19%Q1 2020Q3 202315
GS GOLDMAN SACHS GROUP INC15150.10%0.13%0.18%Q1 2020Q3 202315
YUMC YUM CHINA HLDGS INC15150.04%0.10%0.21%Q1 2020Q3 202315
BLK BLACKROCK INC1410.05%0.08%0.12%Q4 2019Q3 202315
SDY SPDR SER TR15150.01%0.01%0.03%Q1 2020Q3 202315
ILF ISHARES TR15150.00%0.00%0.01%Q1 2020Q3 202315
IAU ISHARES GOLD TRUST14143.32%4.70%8.22%Q4 2017Q1 202114
VCSH VANGUARD SCOTTSDALE FDS1040.08%1.49%4.21%Q4 2017Q3 202314
DGS WISDOMTREE TR1040.07%1.15%2.26%Q4 2017Q3 202314
UNH UNITEDHEALTH GROUP INC1220.16%0.24%0.44%Q4 2017Q1 202314
KMB KIMBERLY-CLARK CORP1220.08%0.11%0.16%Q4 2017Q3 202314
DD DUPONT DE NEMOURS INC14140.07%0.10%0.14%Q2 2020Q3 202314
IWN ISHARES TR1220.00%0.01%0.01%Q4 2019Q3 202314
IPAY ETF MANAGERS TR13130.57%1.55%2.79%Q3 2020Q3 202313
EFAV ISHARES TR1210.00%0.44%0.90%Q4 2017Q2 202113
TFC TRUIST FINL CORP1210.06%0.14%0.30%Q2 2020Q3 202313
AAMC ALTISOURCE ASSET MGMT ...810.03%0.12%0.19%Q3 2018Q3 202213
DOW DOW INC13130.08%0.11%0.18%Q3 2020Q3 202313
PAYX PAYCHEX INC1210.07%0.10%0.14%Q4 2019Q3 202313
XLC SELECT SECTOR SPDR TR13130.03%0.09%0.20%Q4 2019Q4 202213
PHO INVESCO EXCHANGE TRADE...13130.01%0.01%0.01%Q3 2020Q3 202313
TPAY MANAGED PORTFOLIO SERIES12120.05%0.74%1.75%Q4 2019Q3 202212
ICLN ISHARES TR12120.01%0.68%1.19%Q4 2020Q3 202312
CB CHUBB LIMITED1110.15%0.33%0.39%Q4 2017Q4 202112
QQQ INVESCO QQQ TR910.08%0.31%1.30%Q1 2019Q3 202312
OZK BANK OZK12120.10%0.18%0.24%Q4 2018Q3 202112
GD GENERAL DYNAMICS CORP12120.11%0.16%0.20%Q4 2017Q3 202012
QCOM QUALCOMM INC12120.08%0.15%0.38%Q4 2020Q3 202312
TSN TYSON FOODS INC720.04%0.13%0.19%Q4 2017Q2 202212
NKE NIKE INC840.05%0.09%0.16%Q3 2020Q3 202312
ADBE ADOBE SYSTEMS INCORPOR...840.05%0.08%0.13%Q2 2020Q3 202312
ZTS ZOETIS INC12120.05%0.07%0.14%Q4 2020Q3 202312
DG DOLLAR GEN CORP NEW930.04%0.07%0.13%Q3 2019Q4 202212
ICF ISHARES TR12120.01%0.01%0.02%Q4 2020Q3 202312
XLE SELECT SECTOR SPDR TR930.01%0.01%0.03%Q2 2020Q3 202312
FNDF SCHWAB STRATEGIC TR11110.15%0.97%1.56%Q4 2017Q2 202011
FTAI FORTRESS TRANS INFRST ...11110.37%0.60%0.87%Q1 2020Q3 202211
ICE INTERCONTINENTAL EXCHA...920.09%0.22%0.54%Q4 2017Q1 202311
CVS CVS HEALTH CORP11110.16%0.21%0.27%Q4 2017Q2 202011
INVH INVITATION HOMES INC11110.04%0.20%0.31%Q1 2021Q3 202311
BEN FRANKLIN RESOURCES INC11110.12%0.17%0.22%Q4 2017Q2 202011
OUT OUTFRONT MEDIA INC11110.06%0.15%0.26%Q4 2020Q2 202311
D DOMINION ENERGY INC11110.10%0.14%0.17%Q4 2017Q2 202011
XRAY DENTSPLY SIRONA INC11110.10%0.14%0.18%Q4 2017Q2 202011
NSC NORFOLK SOUTHN CORP710.06%0.10%0.16%Q4 2018Q3 202311
TSLA TESLA INC830.06%0.08%0.13%Q4 2020Q3 202311
CDW CDW CORP410.04%0.06%0.12%Q1 2019Q3 202311
EEM ISHARES TR830.00%0.04%0.11%Q2 2019Q3 202311
KRE SPDR SER TR11110.00%0.00%0.01%Q3 2020Q1 202311
AWAY ETF MANAGERS TR1010.00%0.00%0.01%Q3 2020Q3 202311
IAU ISHARES GOLD TR10104.66%5.49%6.58%Q2 2021Q3 202310
BUG GLOBAL X FDS10100.25%0.57%0.78%Q2 2021Q3 202310
DLS WISDOMTREE TR10100.30%0.53%0.79%Q4 2017Q1 202010
DOL WISDOMTREE TR10100.29%0.34%0.41%Q4 2017Q1 202010
DFUS DIMENSIONAL ETF TRUST10100.23%0.28%0.38%Q2 2021Q3 202310
BKNG BOOKING HOLDINGS INC10100.23%0.27%0.36%Q1 2018Q2 202010
VEA VANGUARD TAX-MANAGED I...10100.17%0.22%0.32%Q2 2021Q3 202310
BAB INVESCO EXCH TRADED FD...550.05%0.21%0.45%Q4 2020Q3 202310
NYF ISHARES TR10100.16%0.21%0.26%Q4 2017Q1 202010
FHB FIRST HAWAIIAN INC10100.09%0.18%0.27%Q4 2020Q1 202310
GILD GILEAD SCIENCES INC10100.13%0.17%0.22%Q4 2017Q1 202010
DGRO ISHARES TR910.02%0.10%0.12%Q4 2019Q3 202310
SMH VANECK VECTORS ETF TR10100.06%0.09%0.12%Q2 2021Q3 202310
TGT TARGET CORP10100.05%0.07%0.12%Q4 2020Q1 202310
IEMG ISHARES INC910.02%0.07%0.13%Q4 2019Q3 202310
VXF VANGUARD INDEX FDS10100.04%0.05%0.08%Q2 2021Q3 202310
USRT ISHARES TR10100.02%0.03%0.04%Q2 2021Q3 202310
DRIV GLOBAL X FDS10100.00%0.00%0.00%Q2 2021Q3 202310
AXP AMERICAN EXPRESS CO991.37%2.07%3.37%Q4 2017Q4 20199
ZBH ZIMMER BIOMET HLDGS INC990.62%0.92%1.52%Q4 2017Q4 20199
FPE FIRST TR EXCH TRADED F...990.15%0.56%1.07%Q3 2021Q3 20239
MSOS ADVISORSHARES TR990.18%0.54%0.98%Q3 2021Q3 20239
RDSA ROYAL DUTCH SHELL PLC990.29%0.38%0.51%Q4 2017Q4 20199
XVV ISHARES TR990.21%0.38%0.50%Q3 2021Q3 20239
EMXF ISHARES TR990.02%0.29%0.72%Q3 2021Q3 20239
EBAY EBAY INC990.18%0.24%0.39%Q4 2017Q4 20199
XJH ISHARES TR990.08%0.17%0.24%Q3 2021Q3 20239
RTN RAYTHEON CO990.15%0.16%0.18%Q4 2017Q4 20199
TSI TCW STRATEGIC INCOME F...990.06%0.15%0.23%Q3 2018Q3 20209
DMXF ISHARES TR990.06%0.14%0.25%Q3 2021Q3 20239
DAL DELTA AIR LINES INC DEL990.11%0.14%0.21%Q4 2017Q4 20199
KEY KEYCORP NEW990.12%0.14%0.17%Q4 2017Q4 20199
SEE SEALED AIR CORP NEW990.10%0.12%0.14%Q4 2017Q4 20199
SON SONOCO PRODS CO990.10%0.12%0.14%Q4 2017Q4 20199
XJR ISHARES TR990.08%0.12%0.14%Q3 2021Q3 20239
ADI ANALOG DEVICES INC990.06%0.09%0.12%Q3 2021Q3 20239
ARQIT QUANTUM INC990.01%0.07%0.25%Q3 2021Q3 20239
SPHQ INVESCO EXCHANGE TRADE...990.01%0.05%0.06%Q3 2021Q3 20239
AGG ISHARES TR630.01%0.04%0.08%Q1 2020Q3 20239
ARQIT QUANTUM INC990.01%0.03%0.10%Q3 2021Q3 20239
VLUE ISHARES TR990.02%0.02%0.02%Q3 2021Q3 20239
IGIB ISHARES TR630.00%0.01%0.02%Q1 2020Q3 20239
BJK VANECK ETF TRUST990.00%0.00%0.00%Q3 2021Q3 20239
TAN INVESCO EXCH TRADED FD...540.00%0.00%0.00%Q1 2021Q3 20239
AON AON PLC881.21%1.56%2.93%Q4 2021Q3 20238
ANGL VANECK VECTORS ETF TRUST440.00%1.42%4.39%Q3 2019Q3 20238
UTX UNITED TECHNOLOGIES CORP620.63%0.88%1.42%Q4 2017Q4 20198
INTU INTUIT880.42%0.84%1.72%Q4 2021Q3 20238
GE GENERAL ELECTRIC CO530.03%0.51%1.22%Q4 2017Q2 20218
MO ALTRIA GROUP INC710.10%0.49%1.75%Q4 2017Q4 20198
STI SUNTRUST BKS INC880.18%0.21%0.26%Q4 2017Q3 20198
PH PARKER-HANNIFIN CORP880.12%0.15%0.19%Q4 2021Q3 20238
C CITIGROUP INC440.10%0.12%0.13%Q4 2017Q4 20198
DGRW WISDOMTREE TR880.10%0.11%0.12%Q4 2021Q3 20238
BHP BHP GROUP LTD880.08%0.10%0.14%Q4 2021Q3 20238
COP CONOCOPHILLIPS880.05%0.08%0.10%Q4 2021Q3 20238
SCHB SCHWAB STRATEGIC TR510.02%0.04%0.06%Q2 2019Q3 20238
EMXC ISHARES INC880.02%0.02%0.03%Q4 2021Q3 20238
ADRAWS ADARA ACQUISITION CORP880.00%0.00%0.00%Q1 2021Q4 20228
IWC ISHARES TR770.04%0.11%0.16%Q1 2022Q3 20237
SBUX STARBUCKS CORP520.05%0.09%0.16%Q4 2019Q4 20217
RSP INVESCO EXCHANGE TRADE...520.02%0.05%0.14%Q2 2018Q2 20207
IGSB ISHARES TR770.00%0.01%0.01%Q1 2020Q3 20217
XAR SPDR SER TR770.00%0.01%0.01%Q1 2022Q3 20237
XLI SELECT SECTOR SPDR TR770.00%0.00%0.02%Q1 2022Q3 20237
KBWR INVESCO EXCH TRADED FD...770.00%0.00%0.00%Q3 2021Q1 20237
QQQM INVESCO EXCH TRADED FD...520.00%0.00%0.00%Q3 2021Q3 20237
AVIDXCHANGE HOLDINGS INC665.75%9.95%16.76%Q2 2022Q3 20236
XPH SPDR SERIES TRUST660.34%0.50%0.62%Q4 2017Q1 20196
BX BLACKSTONE INC660.05%0.10%0.24%Q3 2021Q4 20226
CELULARITY INC660.02%0.03%0.05%Q2 2022Q3 20236
TLT ISHARES TR660.01%0.01%0.01%Q4 2019Q1 20216
QYLD GLOBAL X FDS660.00%0.00%0.01%Q2 2021Q3 20226
PM PHILIP MORRIS INTL INC410.12%1.04%2.31%Q4 2017Q3 20195
KHC KRAFT HEINZ CO550.50%0.60%0.74%Q4 2017Q4 20185
DWDP DOWDUPONT INC550.40%0.45%0.47%Q1 2018Q1 20195
ROBT FIRST TR EXCHANGE-TRAD...550.12%0.31%0.38%Q3 2022Q3 20235
ENB ENBRIDGE INC210.04%0.22%0.41%Q4 2017Q2 20235
FITB FIFTH THIRD BANCORP410.05%0.13%0.40%Q4 2020Q4 20225
KRANESHARES TR550.10%0.12%0.16%Q3 2022Q3 20235
FTAI INFRASTRUCTURE INC550.06%0.11%0.18%Q3 2022Q3 20235
NFLX NETFLIX INC210.05%0.06%0.10%Q3 2021Q3 20235
SPGI S&P GLOBAL INC410.05%0.05%0.06%Q1 2022Q3 20235
DIA SPDR DOW JONES INDL AV...320.04%0.04%0.05%Q4 2021Q3 20235
CFRX CONTRAFECT CORP550.00%0.00%0.01%Q4 2018Q4 20195
IEI ISHARES TR410.00%0.00%0.01%Q3 2019Q4 20205
KBE SPDR SER TR550.00%0.00%0.00%Q1 2022Q1 20235
RIGETTI COMPUTING INC550.00%0.00%0.00%Q3 2022Q3 20235
KARS KRANESHARES TR550.00%0.00%0.00%Q3 2022Q3 20235
IEUR ISHARES TR441.75%2.77%3.39%Q4 2017Q3 20184
LQD ISHARES TR441.77%2.32%2.56%Q4 2017Q3 20184
GBDC GOLUB CAP BDC INC440.14%0.90%1.99%Q3 2018Q2 20194
BSV VANGUARD BD INDEX FDS440.43%0.58%0.82%Q4 2022Q3 20234
FTAI AVIATION LTD440.35%0.50%0.59%Q4 2022Q3 20234
PNC PNC FINL SVCS GROUP INC310.12%0.36%0.45%Q1 2018Q3 20234
ESRX EXPRESS SCRIPTS HLDG CO440.27%0.33%0.40%Q4 2017Q3 20184
JETS ETF SER SOLUTIONS440.15%0.23%0.28%Q4 2020Q3 20214
CDK CDK GLOBAL INC440.13%0.16%0.17%Q4 2017Q3 20184
FDX FEDEX CORP440.12%0.14%0.20%Q4 2017Q3 20184
NVDA NVIDIA CORPORATION440.04%0.12%0.26%Q4 2022Q3 20234
RTX RAYTHEON TECHNOLOGIES ...310.06%0.10%0.18%Q2 2020Q2 20234
BRMK BROADMARK RLTY CAP INC440.06%0.10%0.12%Q2 2022Q1 20234
BMO BANK MONTREAL QUE440.08%0.08%0.08%Q4 2022Q3 20234
BA BOEING CO310.05%0.08%0.15%Q4 2021Q3 20234
DXJ WISDOMTREE TR210.00%0.05%0.21%Q4 2017Q4 20224
VLY VALLEY NATL BANCORP440.04%0.05%0.05%Q4 2022Q3 20234
PFF ISHARES TR440.01%0.01%0.01%Q1 2020Q4 20204
MJUS ETF MANAGERS TR440.00%0.01%0.01%Q4 2022Q3 20234
FXI ISHARES TR440.00%0.01%0.02%Q1 2020Q4 20204
GVI ISHARES TR440.00%0.00%0.00%Q1 2020Q4 20204
PHG KONINKLIJKE PHILIPS N V210.12%0.28%0.36%Q4 2017Q3 20193
BIV VANGUARD BD INDEX FDS330.12%0.27%0.58%Q1 2023Q3 20233
NMI NUVEEN MUN INCOME FD INC110.16%0.21%0.23%Q4 2020Q4 20213
SBRA SABRA HEALTH CARE REIT...330.13%0.19%0.24%Q4 2020Q2 20213
CLDT CHATHAM LODGING TR330.12%0.18%0.24%Q4 2020Q2 20213
CLDR CLOUDERA INC330.15%0.18%0.22%Q1 2020Q3 20203
WDC WESTERN DIGITAL CORP330.11%0.16%0.24%Q4 2017Q2 20183
VIRT VIRTU FINL INC330.13%0.16%0.20%Q4 2020Q2 20213
DFAI DIMENSIONAL ETF TRUST330.14%0.14%0.15%Q1 2023Q3 20233
DXC DXC TECHNOLOGY CO330.10%0.14%0.20%Q1 2018Q3 20183
USB US BANCORP DEL210.12%0.12%0.13%Q1 2018Q4 20193
ATVI ACTIVISION BLIZZARD INC330.10%0.12%0.17%Q1 2018Q3 20183
TXT TEXTRON INC210.09%0.11%0.15%Q1 2018Q4 20193
COIN COINBASE GLOBAL INC330.10%0.10%0.11%Q3 2021Q1 20223
SCHV SCHWAB STRATEGIC TR210.00%0.09%0.14%Q4 2022Q3 20233
DFH DREAM FINDERS HOMES INC330.06%0.09%0.10%Q1 2021Q3 20213
SCHF SCHWAB STRATEGIC TR210.00%0.08%0.13%Q4 2022Q3 20233
VTV VANGUARD INDEX FDS330.03%0.07%0.14%Q1 2023Q3 20233
DFAE DIMENSIONAL ETF TRUST330.06%0.07%0.07%Q1 2023Q3 20233
SCHM SCHWAB STRATEGIC TR210.02%0.06%0.09%Q4 2022Q3 20233
SCHE SCHWAB STRATEGIC TR210.01%0.06%0.09%Q4 2022Q3 20233
IWV ISHARES TR330.05%0.05%0.06%Q1 2023Q3 20233
CAG CONAGRA BRANDS INC210.04%0.05%0.06%Q1 2021Q1 20233
XLB SELECT SECTOR SPDR TR330.04%0.05%0.06%Q2 2019Q4 20193
AWK AMERICAN WTR WKS CO IN...330.04%0.05%0.05%Q3 2021Q1 20223
SLV ISHARES SILVER TR330.04%0.05%0.05%Q1 2023Q3 20233
SCHA SCHWAB STRATEGIC TR210.00%0.04%0.05%Q4 2022Q3 20233
EWJ ISHARES INC210.00%0.03%0.09%Q4 2019Q4 20213
AMERICAN CENTY ETF TR330.03%0.03%0.03%Q1 2023Q3 20233
IWD ISHARES TR210.01%0.03%0.06%Q4 2019Q4 20223
AVDE AMERICAN CENTY ETF TR330.02%0.02%0.02%Q1 2023Q3 20233
MBB ISHARES TR210.00%0.01%0.02%Q3 2019Q4 20213
HRTX HERON THERAPEUTICS INC330.00%0.00%0.01%Q1 2023Q3 20233
ICSH ISHARES TR330.00%0.00%0.00%Q1 2023Q3 20233
XYLD GLOBAL X FDS330.00%0.00%0.00%Q1 2022Q3 20223
SCHD SCHWAB STRATEGIC TR210.00%0.00%0.00%Q4 2022Q3 20233
XSW SPDR SER TR330.00%0.00%0.00%Q1 2023Q3 20233
CQQQ CLAYMORE EXCHANGE TRD ...222.24%2.24%2.24%Q4 2017Q1 20182
QLTA ISHARES TR220.38%1.69%3.00%Q2 2020Q3 20202
SPLV POWERSHARES ETF TR II221.20%1.45%1.69%Q4 2017Q1 20182
RYT RYDEX ETF TRUST220.63%0.64%0.65%Q4 2017Q1 20182
RYH RYDEX ETF TRUST220.54%0.55%0.56%Q4 2017Q1 20182
FIVE FIVE BELOW INC220.20%0.21%0.22%Q4 2022Q1 20232
MNST MONSTER BEVERAGE CORP NEW220.20%0.21%0.22%Q4 2022Q1 20232
BKD BROOKDALE SR LIVING INC220.06%0.19%0.32%Q1 2020Q2 20202
CMG CHIPOTLE MEXICAN GRILL...220.16%0.18%0.20%Q4 2022Q1 20232
MET METLIFE INC220.10%0.18%0.26%Q4 2017Q1 20182
EW EDWARDS LIFESCIENCES CORP220.14%0.16%0.18%Q4 2022Q1 20232
IQV IQVIA HLDGS INC220.16%0.16%0.16%Q4 2022Q1 20232
RC READY CAPITAL CORP220.14%0.14%0.14%Q2 2023Q3 20232
ATMP BARCLAYS BK PLC220.14%0.14%0.14%Q4 2018Q1 20192
CHD CHURCH & DWIGHT CO INC220.12%0.13%0.14%Q4 2022Q1 20232
RSP RYDEX ETF TRUST220.12%0.12%0.13%Q4 2017Q1 20182
TTWO TAKE-TWO INTERACTIVE S...220.08%0.12%0.16%Q4 2022Q1 20232
KMI KINDER MORGAN INC DEL220.10%0.12%0.13%Q4 2017Q1 20182
AVGO BROADCOM LTD220.10%0.10%0.11%Q4 2017Q1 20182
EXC EXELON CORP220.10%0.10%0.11%Q3 2019Q4 20192
APTV APTIV PLC220.09%0.10%0.11%Q4 2022Q1 20232
SPLK SPLUNK INC220.08%0.09%0.11%Q4 2022Q1 20232
SHV ISHARES TR220.09%0.09%0.10%Q2 2020Q3 20202
ACN ACCENTURE PLC IRELAND220.09%0.09%0.10%Q4 2022Q1 20232
PRMW PRIMO WATER CORPORATION220.08%0.09%0.10%Q4 2022Q1 20232
RJF RAYMOND JAMES FINL INC220.08%0.09%0.09%Q4 2022Q1 20232
SCHW SCHWAB CHARLES CORP220.08%0.08%0.09%Q4 2022Q1 20232
DGX QUEST DIAGNOSTICS INC220.08%0.08%0.09%Q3 2021Q4 20212
CNC CENTENE CORP DEL220.08%0.08%0.09%Q4 2022Q1 20232
G GENPACT LIMITED220.08%0.08%0.08%Q4 2022Q1 20232
APH AMPHENOL CORP NEW220.04%0.08%0.11%Q4 2022Q1 20232
AME AMETEK INC220.07%0.07%0.08%Q4 2022Q1 20232
IFF INTERNATIONAL FLAVORS&...220.07%0.07%0.07%Q4 2022Q1 20232
GENERAL ELECTRIC CO220.06%0.07%0.08%Q3 2021Q4 20212
WEX WEX INC220.05%0.06%0.07%Q4 2022Q1 20232
RESI FRONT YD RESIDENTIAL CORP220.06%0.06%0.06%Q2 2020Q3 20202
ICLR ICON PLC220.05%0.06%0.07%Q4 2022Q1 20232
CPRT COPART INC220.04%0.06%0.08%Q4 2022Q1 20232
TPL TEXAS PACIFIC LAND COR...220.05%0.05%0.06%Q4 2022Q1 20232
TRU TRANSUNION220.05%0.05%0.05%Q4 2022Q1 20232
EEFT EURONET WORLDWIDE INC220.04%0.05%0.06%Q4 2022Q1 20232
ADRA ADARA ACQUISITION CORP220.03%0.04%0.06%Q1 2021Q2 20212
MCHI ISHARES TR220.00%0.04%0.08%Q3 2019Q4 20192
DEM WISDOMTREE TR220.02%0.02%0.02%Q2 2019Q3 20192
FNDE SCHWAB STRATEGIC TR220.00%0.00%0.01%Q3 2019Q4 20192
DFAC DIMENSIONAL ETF TRUST220.00%0.00%0.00%Q2 2023Q3 20232
HAP VANECK ETF TRUST220.00%0.00%0.00%Q4 2022Q1 20232
SCHO SCHWAB STRATEGIC TR110.00%0.00%0.00%Q1 2023Q3 20232
VGK VANGUARD INTL EQUITY I...220.00%0.00%0.00%Q3 2019Q4 20192
IWO ISHARES TR220.00%0.00%0.00%Q4 2019Q1 20202
ALLIANCE ENTERTAINMENT...220.00%0.00%0.00%Q2 2023Q3 20232
EPI WISDOMTREE TR220.00%0.00%0.00%Q2 2023Q3 20232
INDA ISHARES TR220.00%0.00%0.00%Q3 2019Q4 20192
HEDJ WISDOMTREE TR110.42%0.42%0.42%Q4 2017Q4 20171
AGNC AGNC INVT CORP110.34%0.34%0.34%Q4 2020Q4 20201
EXPI EXP WORLD HLDGS INC110.33%0.33%0.33%Q1 2020Q1 20201
PCLN PRICELINE GRP INC110.24%0.24%0.24%Q4 2017Q4 20171
EWU ISHARES TR110.24%0.24%0.24%Q4 2019Q4 20191
HDP HORTONWORKS INC110.19%0.19%0.19%Q4 2018Q4 20181
VIS VANGUARD WORLD FDS110.18%0.18%0.18%Q4 2019Q4 20191
QUAL ISHARES TR110.16%0.16%0.16%Q4 2019Q4 20191
EPP ISHARES INC110.16%0.16%0.16%Q4 2019Q4 20191
SI SILVERGATE CAP CORP110.15%0.15%0.15%Q3 2021Q3 20211
PEJ INVESCO EXCHANGE TRADE...110.15%0.15%0.15%Q4 2020Q4 20201
ARKK ARK ETF TR110.14%0.14%0.14%Q3 2023Q3 20231
BBT BB&T CORP110.14%0.14%0.14%Q3 2019Q3 20191
IQLT ISHARES TR110.13%0.13%0.13%Q4 2019Q4 20191
BMEZ BLACKROCK HEALTH SCIEN...110.13%0.13%0.13%Q3 2023Q3 20231
MAC MACERICH CO110.12%0.12%0.12%Q4 2020Q4 20201
IP INTL PAPER CO110.12%0.12%0.12%Q1 2018Q1 20181
BSTZ BLACKROCK SCIENCE & TE...110.11%0.11%0.11%Q3 2023Q3 20231
BAR GRANITESHARES GOLD TR110.11%0.11%0.11%Q4 2019Q4 20191
HIMS HIMS & HERS HEALTH INC110.10%0.10%0.10%Q1 2021Q1 20211
AET AETNA INC NEW110.10%0.10%0.10%Q3 2018Q3 20181
VEU VANGUARD INTL EQUITY I...110.09%0.09%0.09%Q4 2017Q4 20171
RIVIAN AUTOMOTIVE INC110.09%0.09%0.09%Q3 2023Q3 20231
ETX EATON VANCE MUN INCOME...110.08%0.08%0.08%Q4 2021Q4 20211
TRV TRAVELERS COMPANIES INC110.08%0.08%0.08%Q4 2021Q4 20211
MRO MARATHON OIL CORP110.08%0.08%0.08%Q1 2018Q1 20181
GPN GLOBAL PMTS INC110.07%0.07%0.07%Q1 2023Q1 20231
XSD SPDR SER TR110.07%0.07%0.07%Q3 2023Q3 20231
SLCT SELECT BANCORP INC NEW110.07%0.07%0.07%Q4 2020Q4 20201
FLOT ISHARES TR110.07%0.07%0.07%Q2 2021Q2 20211
IXJ ISHARES TR110.07%0.07%0.07%Q4 2019Q4 20191
EIX EDISON INTL110.05%0.05%0.05%Q4 2021Q4 20211
ARCC ARES CAPITAL CORP110.05%0.05%0.05%Q4 2020Q4 20201
EOG EOG RES INC110.05%0.05%0.05%Q3 2021Q3 20211
TEL TE CONNECTIVITY LTD110.05%0.05%0.05%Q4 2021Q4 20211
BBN BLACKROCK TAX MUNICPAL...110.05%0.05%0.05%Q4 2021Q4 20211
VAW VANGUARD WORLD FDS110.05%0.05%0.05%Q4 2019Q4 20191
MS MORGAN STANLEY110.05%0.05%0.05%Q4 2021Q4 20211
ANET ARISTA NETWORKS INC110.05%0.05%0.05%Q4 2022Q4 20221
UPS UNITED PARCEL SERVICE INC110.05%0.05%0.05%Q4 2021Q4 20211
ALB ALBEMARLE CORP110.05%0.05%0.05%Q3 2023Q3 20231
FLT FLEETCOR TECHNOLOGIES INC110.05%0.05%0.05%Q1 2023Q1 20231
AEP AMERICAN ELEC PWR CO INC110.04%0.04%0.04%Q1 2023Q1 20231
CINF CINCINNATI FINL CORP110.04%0.04%0.04%Q1 2022Q1 20221
JCI JOHNSON CTLS INTL PLC110.04%0.04%0.04%Q4 2021Q4 20211
AMBA AMBARELLA INC110.04%0.04%0.04%Q4 2021Q4 20211
ACGL ARCH CAP GROUP LTD110.04%0.04%0.04%Q4 2021Q4 20211
NRGX PIMCO ENERGY & TACTICA...110.02%0.02%0.02%Q4 2021Q4 20211
EFL EATON VANCE FLOATING R...110.02%0.02%0.02%Q4 2021Q4 20211
HTBX HEAT BIOLOGICS INC110.02%0.02%0.02%Q2 2020Q2 20201
BWX SPDR SER TR110.01%0.01%0.01%Q4 2021Q4 20211
IJS ISHARES TR110.01%0.01%0.01%Q4 2022Q4 20221
EIS ISHARES INC110.01%0.01%0.01%Q4 2019Q4 20191
MJ ETF MANAGERS TR110.01%0.01%0.01%Q2 2022Q2 20221
LBRDK LIBERTY BROADBAND CORP110.01%0.01%0.01%Q2 2019Q2 20191
EWC ISHARES INC110.01%0.01%0.01%Q4 2019Q4 20191
EWMC INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q2 2019Q2 20191
INTF ISHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
LBRDA LIBERTY BROADBAND CORP110.00%0.00%0.00%Q2 2019Q2 20191
CENHW CENTRICUS ACQUISITION ...110.00%0.00%0.00%Q2 2021Q2 20211
VT VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q4 2021Q4 20211
EEMV ISHARES INC110.00%0.00%0.00%Q4 2019Q4 20191
EWQ ISHARES INC110.00%0.00%0.00%Q4 2019Q4 20191
EWG ISHARES INC110.00%0.00%0.00%Q4 2019Q4 20191
CMBS ISHARES TR110.00%0.00%0.00%Q3 2019Q3 20191
ADTX ADITXT INC110.00%0.00%0.00%Q4 2021Q4 20211
CADRENAL THERAPEUTICS INC110.00%0.00%0.00%Q3 2023Q3 20231
EWL ISHARES INC110.00%0.00%0.00%Q4 2019Q4 20191
RIGETTI COMPUTING INC110.00%0.00%0.00%Q3 2022Q3 20221
PGX INVESCO EXCHNG TRADED ...110.00%0.00%0.00%Q3 2019Q3 20191
KBWB INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q1 2023Q1 20231
DON WISDOMTREE TR110.00%0.00%0.00%Q4 2019Q4 20191
EWA ISHARES INC110.00%0.00%0.00%Q4 2019Q4 20191
PBUS INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q4 2022Q4 20221
EWZ ISHARES INC110.00%0.00%0.00%Q4 2019Q4 20191
EWY ISHARES INC110.00%0.00%0.00%Q4 2019Q4 20191
URA GLOBAL X FDS110.00%0.00%0.00%Q4 2022Q4 20221
ARKW ARK ETF TR110.00%0.00%0.00%Q3 2023Q3 20231
EWH ISHARES INC110.00%0.00%0.00%Q4 2019Q4 20191
ARKG ARK ETF TR110.00%0.00%0.00%Q3 2023Q3 20231
PBSM INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q4 2022Q4 20221
FINX GLOBAL X FDS110.00%0.00%0.00%Q1 2022Q1 20221
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and VANGUARD INDEX FDS, are the highest-conviction holdings of Biltmore Family Office, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Biltmore Family Office, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Biltmore Family Office, LLC owns currently or has owned in the past.