$414 Million is the total value of Biltmore Family Office, LLC's 211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $3,250,000 | +3.6% | 23,246 | 0.0% | 0.78% | -11.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,822,000 | +0.9% | 6,650 | 0.0% | 0.44% | -14.1% | |
| ORCL | ORACLE CORP | $1,474,000 | +11.9% | 16,916 | 0.0% | 0.36% | -4.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,309,000 | -0.8% | 8,519 | 0.0% | 0.32% | -15.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,115,000 | -2.0% | 22,082 | 0.0% | 0.27% | -16.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,087,000 | -14.1% | 8,935 | 0.0% | 0.26% | -26.7% | |
| MDT | MEDTRONIC PLC | $1,058,000 | +1.1% | 8,395 | 0.0% | 0.26% | -13.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $958,000 | -4.8% | 2,755 | 0.0% | 0.23% | -19.2% | |
| LLY | LILLY ELI & CO | $908,000 | +0.7% | 3,930 | 0.0% | 0.22% | -14.5% | |
| CAT | CATERPILLAR INC | $847,000 | -11.8% | 4,412 | 0.0% | 0.20% | -24.6% | |
| ALL | ALLSTATE CORP | $843,000 | -2.3% | 6,577 | 0.0% | 0.20% | -16.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $762,000 | +1.2% | 5,100 | 0.0% | 0.18% | -14.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $762,000 | -2.9% | 3,485 | 0.0% | 0.18% | -17.5% | |
| PYPL | PAYPAL HLDGS INC | $746,000 | -10.8% | 2,868 | 0.0% | 0.18% | -24.1% | |
| COST | COSTCO WHSL CORP NEW | $712,000 | +13.6% | 1,585 | 0.0% | 0.17% | -3.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $669,000 | +3.2% | 4,000 | 0.0% | 0.16% | -12.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $634,000 | -10.7% | 10,620 | 0.0% | 0.15% | -24.3% | |
| AVGO | BROADCOM INC | $627,000 | +1.8% | 1,292 | 0.0% | 0.15% | -13.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $621,000 | +1.0% | 4,881 | 0.0% | 0.15% | -14.3% | |
| YUM | YUM BRANDS INC | $620,000 | +6.3% | 5,069 | 0.0% | 0.15% | -9.1% | |
| INTC | INTEL CORP | $580,000 | -5.1% | 10,881 | 0.0% | 0.14% | -19.1% | |
| PAYX | PAYCHEX INC | $507,000 | +4.8% | 4,507 | 0.0% | 0.12% | -10.9% | |
| LRCX | LAM RESEARCH CORP | $471,000 | -12.5% | 825 | 0.0% | 0.11% | -25.5% | |
| IWM | ISHARES TRrussell 2000 etf | $467,000 | -4.7% | 2,135 | 0.0% | 0.11% | -18.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $464,000 | -5.1% | 3,338 | 0.0% | 0.11% | -19.4% | |
| OZK | BANK OZK | $433,000 | +1.9% | 10,070 | 0.0% | 0.10% | -13.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $428,000 | -0.2% | 7,040 | 0.0% | 0.10% | -15.6% | |
| BAX | BAXTER INTL INC | $428,000 | 0.0% | 5,300 | 0.0% | 0.10% | -14.9% | |
| K | KELLOGG CO | $428,000 | -0.7% | 6,700 | 0.0% | 0.10% | -15.6% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $405,000 | -2.4% | 1,582 | 0.0% | 0.10% | -16.9% | |
| SWK | STANLEY BLACK & DECKER INC | $392,000 | -14.6% | 2,238 | 0.0% | 0.10% | -26.9% | |
| TGT | TARGET CORP | $390,000 | -5.3% | 1,706 | 0.0% | 0.09% | -19.7% | |
| GIS | GENERAL MLS INC | $390,000 | -1.8% | 6,515 | 0.0% | 0.09% | -16.8% | |
| QCOM | QUALCOMM INC | $383,000 | -9.7% | 2,968 | 0.0% | 0.09% | -22.5% | |
| AMGN | AMGEN INC | $367,000 | -12.8% | 1,727 | 0.0% | 0.09% | -25.2% | |
| DD | DUPONT DE NEMOURS INC | $322,000 | -12.3% | 4,741 | 0.0% | 0.08% | -25.0% | |
| IWR | ISHARES TRrus mid cap etf | $313,000 | -1.3% | 4,000 | 0.0% | 0.08% | -15.6% | |
| YUMC | YUM CHINA HLDGS INC | $311,000 | -12.1% | 5,350 | 0.0% | 0.08% | -25.0% | |
| XLC | SELECT SECTOR SPDR TR | $310,000 | -1.3% | 3,875 | 0.0% | 0.08% | -15.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $297,000 | +6.1% | 2,000 | 0.0% | 0.07% | -8.9% | |
| TSLA | TESLA INC | $299,000 | +14.1% | 385 | 0.0% | 0.07% | -2.7% | |
| EMN | EASTMAN CHEM CO | $287,000 | -13.6% | 2,825 | 0.0% | 0.07% | -26.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $279,000 | -1.8% | 485 | 0.0% | 0.07% | -17.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $273,000 | -7.8% | 5,450 | 0.0% | 0.07% | -21.4% | |
| BLK | BLACKROCK INC | $275,000 | -4.2% | 328 | 0.0% | 0.07% | -18.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $275,000 | -3.5% | 1,510 | 0.0% | 0.07% | -18.5% | |
| DFH | DREAM FINDERS HOMES INC | $243,000 | -28.9% | 14,000 | 0.0% | 0.06% | -39.2% | |
| DEO | DIAGEO PLCspon adr new | $239,000 | +1.7% | 1,225 | 0.0% | 0.06% | -13.4% | |
| T | AT&T INC | $236,000 | -6.0% | 8,739 | 0.0% | 0.06% | -19.7% | |
| SBUX | STARBUCKS CORP | $237,000 | -1.2% | 2,150 | 0.0% | 0.06% | -16.2% | |
| FISV | FISERV INC | $217,000 | +1.4% | 2,000 | 0.0% | 0.05% | -14.8% | |
| CDW | CDW CORP | $212,000 | +3.9% | 1,166 | 0.0% | 0.05% | -12.1% | |
| DG | DOLLAR GEN CORP NEW | $212,000 | -2.3% | 1,001 | 0.0% | 0.05% | -17.7% | |
| USRT | ISHARES TRcre u s reit etf | $135,000 | 0.0% | 2,306 | 0.0% | 0.03% | -13.2% | |
| IWP | ISHARES TRrus md cp gr etf | $112,000 | -0.9% | 1,000 | 0.0% | 0.03% | -15.6% | |
| IBB | ISHARES TRishares biotech | $85,000 | -1.2% | 525 | 0.0% | 0.02% | -12.5% | |
| WOOD | ISHARES TRgl timb fore etf | $68,000 | -1.4% | 800 | 0.0% | 0.02% | -20.0% | |
| ICF | ISHARES TRcohen steer reit | $65,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.1% | |
| SDY | SPDR SER TRs&p divid etf | $45,000 | -4.3% | 385 | 0.0% | 0.01% | -15.4% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $42,000 | -6.7% | 175 | 0.0% | 0.01% | -23.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $38,000 | 0.0% | 600 | 0.0% | 0.01% | -18.2% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $34,000 | -2.9% | 245 | 0.0% | 0.01% | -20.0% | |
| IWS | ISHARES TRrus mdcp val etf | $35,000 | -2.8% | 310 | 0.0% | 0.01% | -20.0% | |
| IWN | ISHARES TRrus 2000 val etf | $32,000 | -3.0% | 200 | 0.0% | 0.01% | -11.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $31,000 | 0.0% | 175 | 0.0% | 0.01% | -22.2% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $30,000 | +3.4% | 550 | 0.0% | 0.01% | -12.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $10,000 | 0.0% | 362 | 0.0% | 0.00% | -33.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $9,000 | 0.0% | 59 | 0.0% | 0.00% | -33.3% | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $6,000 | -25.0% | 11,252 | 0.0% | 0.00% | -50.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 38.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.5% |
| ABBVIE INC | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 3.1% |
| 3M CO | 24 | Q3 2023 | 3.1% |
| VANGUARD WHITEHALL FDS INC | 24 | Q3 2023 | 3.2% |
| ABBOTT LABS | 24 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.0% |
| EQUIFAX INC | 24 | Q3 2023 | 2.3% |
View Biltmore Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
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.