$352 Million is the total value of Biltmore Family Office, LLC's 190 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $2,758,000 | +5.3% | 13,823 | 0.0% | 0.78% | -3.9% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,472,000 | +7.5% | 8,521 | 0.0% | 0.70% | -2.0% | |
| TPAY | MANAGED PORTFOLIO SERIESecofin digtl pay | $2,283,000 | +7.4% | 48,958 | 0.0% | 0.65% | -2.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,141,000 | +8.0% | 4,985 | 0.0% | 0.61% | -1.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,805,000 | +11.7% | 6,650 | 0.0% | 0.51% | +1.8% | |
| UNP | UNION PAC CORP | $1,747,000 | -0.2% | 7,944 | 0.0% | 0.50% | -9.0% | |
| EMR | EMERSON ELEC CO | $1,427,000 | +6.7% | 14,830 | 0.0% | 0.40% | -2.9% | |
| DIS | DISNEY WALT CO | $1,392,000 | -4.7% | 7,918 | 0.0% | 0.40% | -13.2% | |
| ORCL | ORACLE CORP | $1,317,000 | +11.0% | 16,916 | 0.0% | 0.37% | +1.1% | |
| XOM | EXXON MOBIL CORP | $1,300,000 | +13.0% | 20,605 | 0.0% | 0.37% | +3.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,266,000 | +0.8% | 8,935 | 0.0% | 0.36% | -8.2% | |
| CAT | CATERPILLAR INC | $960,000 | -6.2% | 4,412 | 0.0% | 0.27% | -14.7% | |
| LLY | LILLY ELI & CO | $902,000 | +22.9% | 3,930 | 0.0% | 0.26% | +11.8% | |
| ALL | ALLSTATE CORP | $863,000 | +13.4% | 6,577 | 0.0% | 0.24% | +3.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $839,000 | +11.1% | 2,105 | 0.0% | 0.24% | +1.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $785,000 | +5.2% | 3,485 | 0.0% | 0.22% | -3.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $753,000 | +11.2% | 5,100 | 0.0% | 0.21% | +1.4% | |
| EL | LAUDER ESTEE COS INCcl a | $739,000 | +9.3% | 2,323 | 0.0% | 0.21% | -0.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $648,000 | +5.4% | 4,000 | 0.0% | 0.18% | -4.2% | |
| COST | COSTCO WHSL CORP NEW | $627,000 | +12.2% | 1,585 | 0.0% | 0.18% | +2.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $614,000 | +7.7% | 16,743 | 0.0% | 0.17% | -2.2% | |
| YUM | YUM BRANDS INC | $583,000 | +6.4% | 5,069 | 0.0% | 0.16% | -3.5% | |
| LRCX | LAM RESEARCH CORP | $538,000 | +9.3% | 825 | 0.0% | 0.15% | 0.0% | |
| WM | WASTE MGMT INC DEL | $525,000 | +8.7% | 3,744 | 0.0% | 0.15% | -0.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $518,000 | +2.6% | 2,836 | 0.0% | 0.15% | -6.4% | |
| MYFW | FIRST WESTN FINL INC | $492,000 | +3.6% | 19,000 | 0.0% | 0.14% | -5.4% | |
| WFC | WELLS FARGO CO NEW | $489,000 | +15.9% | 10,799 | 0.0% | 0.14% | +6.1% | |
| IWM | ISHARES TRrussell 2000 etf | $490,000 | +3.8% | 2,135 | 0.0% | 0.14% | -5.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $489,000 | +9.9% | 3,338 | 0.0% | 0.14% | 0.0% | |
| PAYX | PAYCHEX INC | $484,000 | +9.5% | 4,507 | 0.0% | 0.14% | -0.7% | |
| CL | COLGATE PALMOLIVE CO | $468,000 | +3.1% | 5,757 | 0.0% | 0.13% | -5.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $439,000 | +6.8% | 2,030 | 0.0% | 0.12% | -2.3% | |
| NVS | NOVARTIS AGsponsored adr | $438,000 | +6.8% | 4,797 | 0.0% | 0.12% | -3.1% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $438,000 | +3.3% | 5,204 | 0.0% | 0.12% | -6.1% | |
| K | KELLOGG CO | $431,000 | +1.7% | 6,700 | 0.0% | 0.12% | -7.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $429,000 | +4.9% | 7,040 | 0.0% | 0.12% | -3.9% | |
| BAX | BAXTER INTL INC | $428,000 | -4.5% | 5,300 | 0.0% | 0.12% | -13.6% | |
| QCOM | QUALCOMM INC | $424,000 | +7.6% | 2,968 | 0.0% | 0.12% | -2.4% | |
| TGT | TARGET CORP | $412,000 | +21.9% | 1,706 | 0.0% | 0.12% | +11.4% | |
| LOW | LOWES COS INC | $413,000 | +2.0% | 2,130 | 0.0% | 0.12% | -7.1% | |
| NEE | NEXTERA ENERGY INC | $410,000 | -3.1% | 5,592 | 0.0% | 0.12% | -12.1% | |
| GIS | GENERAL MLS INC | $397,000 | -0.5% | 6,515 | 0.0% | 0.11% | -8.9% | |
| SYK | STRYKER CORPORATION | $391,000 | +6.5% | 1,500 | 0.0% | 0.11% | -2.6% | |
| DD | DUPONT DE NEMOURS INC | $367,000 | +0.3% | 4,741 | 0.0% | 0.10% | -8.8% | |
| YUMC | YUM CHINA HLDGS INC | $354,000 | +11.7% | 5,350 | 0.0% | 0.10% | +1.0% | |
| DFH | DREAM FINDERS HOMES INC | $342,000 | +1.5% | 14,000 | 0.0% | 0.10% | -7.6% | |
| DHR | DANAHER CORPORATION | $339,000 | +19.4% | 1,261 | 0.0% | 0.10% | +9.1% | |
| LMT | LOCKHEED MARTIN CORP | $333,000 | +2.5% | 880 | 0.0% | 0.10% | -5.9% | |
| EMN | EASTMAN CHEM CO | $332,000 | +6.1% | 2,825 | 0.0% | 0.09% | -3.1% | |
| IWR | ISHARES TRrus mid cap etf | $317,000 | +7.1% | 4,000 | 0.0% | 0.09% | -2.2% | |
| XLC | SELECT SECTOR SPDR TR | $314,000 | +10.6% | 3,875 | 0.0% | 0.09% | +1.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $296,000 | +4.2% | 5,450 | 0.0% | 0.08% | -4.5% | |
| GLD | SPDR GOLD TR | $292,000 | +3.5% | 1,760 | 0.0% | 0.08% | -5.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $280,000 | +12.0% | 2,000 | 0.0% | 0.08% | +1.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $267,000 | +4.3% | 1,900 | 0.0% | 0.08% | -5.0% | |
| DVY | ISHARES TRselect divid etf | $252,000 | +2.4% | 2,160 | 0.0% | 0.07% | -6.5% | |
| SBUX | STARBUCKS CORP | $240,000 | +2.1% | 2,150 | 0.0% | 0.07% | -6.8% | |
| DEO | DIAGEO PLCspon adr new | $235,000 | +15.8% | 1,225 | 0.0% | 0.07% | +6.3% | |
| FISV | FISERV INC | $214,000 | -10.1% | 2,000 | 0.0% | 0.06% | -17.6% | |
| IHI | ISHARES TRu.s. med dvc etf | $162,000 | +8.7% | 450 | 0.0% | 0.05% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $142,000 | +5.2% | 1,300 | 0.0% | 0.04% | -4.8% | |
| CMF | ISHARES TRcalif mun bd etf | $138,000 | +0.7% | 2,200 | 0.0% | 0.04% | -9.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $126,000 | +7.7% | 564 | 0.0% | 0.04% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $113,000 | +10.8% | 1,000 | 0.0% | 0.03% | 0.0% | |
| IBB | ISHARES TRishares biotech | $86,000 | +8.9% | 525 | 0.0% | 0.02% | -4.0% | |
| WOOD | ISHARES TRgl timb fore etf | $69,000 | +1.5% | 800 | 0.0% | 0.02% | -4.8% | |
| ICF | ISHARES TRcohen steer reit | $65,000 | +12.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $47,000 | +4.4% | 385 | 0.0% | 0.01% | -7.1% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $45,000 | +12.5% | 175 | 0.0% | 0.01% | +8.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $38,000 | 0.0% | 600 | 0.0% | 0.01% | -8.3% | |
| IWS | ISHARES TRrus mdcp val etf | $36,000 | +5.9% | 310 | 0.0% | 0.01% | -9.1% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $35,000 | +2.9% | 245 | 0.0% | 0.01% | -9.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $31,000 | +6.9% | 175 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $33,000 | +3.1% | 200 | 0.0% | 0.01% | -10.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $29,000 | +7.4% | 550 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $22,000 | 0.0% | 192 | 0.0% | 0.01% | -14.3% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $12,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| XNTK | SPDR SER TRnyse tech etf | $9,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 38.5% |
| MICROSOFT CORP | 27 | Q2 2024 | 5.3% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 3.5% |
| ABBVIE INC | 27 | Q2 2024 | 3.0% |
| ISHARES TR | 27 | Q2 2024 | 3.1% |
| VANGUARD WHITEHALL FDS INC | 27 | Q2 2024 | 3.2% |
| 3M CO | 27 | Q2 2024 | 3.1% |
| ABBOTT LABS | 27 | Q2 2024 | 2.6% |
| EXXON MOBIL CORP | 27 | Q2 2024 | 3.0% |
| EQUIFAX INC | 27 | Q2 2024 | 2.3% |
View Biltmore Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
View Biltmore Family Office, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.