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| Name: |
Biltmore Family Office LLC |
| City: |
Charlotte |
| State: |
NC |
| Zip: |
28211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$7,117,000 |
53,623 |
1.4% |
1,230,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
10 |
- |
$280.75 |
$5,835,000 |
17,485 |
1.15% |
747,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
FTAI |
Fortress Transportation & I... |
19 |
- |
$84.47 |
$4,512,000 |
67,041 |
0.89% |
1,401,000 |
0 |
0.067 |
N/A |
|
|
PEP |
Pepsico Inc |
21 |
- |
$177.99 |
$4,437,000 |
25,172 |
0.87% |
130,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$165.33 |
$3,705,000 |
22,833 |
0.73% |
359,000 |
0 |
0.001 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$261.87 |
$3,281,000 |
12,626 |
0.65% |
286,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$486.73 |
$3,280,000 |
6,824 |
0.65% |
299,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$248.90 |
$3,148,000 |
12,533 |
0.62% |
211,000 |
0 |
0.003 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
32 |
- |
$606.99 |
$2,950,000 |
4,538 |
0.58% |
114,000 |
0 |
0.002 |
Application Software |
|
|
XVV |
Ishares Esg Screened S&p 50... |
36 |
- |
$0.00 |
$2,701,000 |
67,046 |
0.53% |
261,000 |
0 |
0.074 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$154.26 |
$2,615,000 |
16,183 |
0.52% |
109,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$807.43 |
$2,275,000 |
2,924 |
0.45% |
571,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.97 |
$2,255,000 |
14,252 |
0.44% |
21,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
47 |
- |
$77.75 |
$2,199,000 |
30,652 |
0.43% |
50,000 |
0 |
0.003 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
49 |
- |
$122.91 |
$2,006,000 |
15,971 |
0.4% |
322,000 |
0 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$232.05 |
$1,943,000 |
7,901 |
0.38% |
2,000 |
0 |
0.001 |
Railroads |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$113.42 |
$1,715,000 |
15,122 |
0.34% |
243,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$348.90 |
$1,612,000 |
4,398 |
0.32% |
312,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$46.42 |
$1,572,000 |
31,494 |
0.31% |
-19,000 |
0 |
0.001 |
Networking & Communic... |
|
|
DFUS |
Dimensional U S Equity Etf |
60 |
- |
$57.59 |
$1,554,000 |
27,266 |
0.31% |
141,000 |
0 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$181.62 |
$1,499,000 |
8,209 |
0.3% |
100,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FIP |
Ftai Infrastructure Llc |
64 |
- |
$0.00 |
$1,449,000 |
229,642 |
0.29% |
556,000 |
0 |
0.231 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$246.60 |
$1,294,000 |
5,180 |
0.25% |
89,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
68 |
- |
$0.00 |
$1,284,000 |
31,248 |
0.25% |
105,000 |
0 |
0.347 |
N/A |
|
|
MA |
MasterCard Inc A |
70 |
- |
$451.18 |
$1,255,000 |
2,607 |
0.25% |
143,000 |
0 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
71 |
- |
$529.83 |
$1,219,000 |
2,193 |
0.24% |
209,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
73 |
- |
$170.89 |
$1,181,000 |
6,183 |
0.23% |
170,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ALL |
Allstate Corp |
74 |
- |
$164.84 |
$1,144,000 |
6,577 |
0.23% |
217,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$1,025,000 |
20,434 |
0.2% |
46,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
YUM |
YUM! Brands Inc |
83 |
- |
$134.34 |
$963,000 |
6,944 |
0.19% |
56,000 |
0 |
0.002 |
Restaurants |
|
|
BR |
Broadridge Financial Soluti... |
85 |
- |
$200.54 |
$823,000 |
4,000 |
0.16% |
-3,000 |
0 |
0.003 |
Business Services |
|
|
ARKK |
Ark Innovation ETF |
87 |
- |
$44.38 |
$776,000 |
15,500 |
0.15% |
-36,000 |
0 |
0.014 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
88 |
- |
$52.39 |
$767,000 |
15,088 |
0.15% |
14,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$222.59 |
$758,000 |
3,317 |
0.15% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
91 |
- |
$144.42 |
$736,000 |
4,981 |
0.15% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
95 |
- |
$77.79 |
$663,000 |
8,935 |
0.13% |
126,000 |
0 |
0.001 |
Business Services |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
97 |
- |
$0.00 |
$624,000 |
15,931 |
0.12% |
15,000 |
0 |
0.177 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
98 |
- |
$76.03 |
$610,000 |
8,000 |
0.12% |
48,000 |
0 |
0.006 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$41.24 |
$604,000 |
11,142 |
0.12% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
100 |
- |
$57.62 |
$595,000 |
10,247 |
0.12% |
44,000 |
0 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
104 |
- |
$335.54 |
$552,000 |
1,540 |
0.11% |
90,000 |
0 |
0 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
107 |
- |
$93.30 |
$513,000 |
5,698 |
0.1% |
59,000 |
0 |
0.001 |
Personal Products |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$60.21 |
$504,000 |
8,704 |
0.1% |
76,000 |
0 |
0 |
Domestic Money Center... |
|
|
BIV |
Vanguard Intermediate-Term ... |
109 |
- |
$74.36 |
$503,000 |
6,674 |
0.1% |
-7,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
110 |
- |
$258.11 |
$502,000 |
1,782 |
0.1% |
-26,000 |
0 |
0 |
Restaurants |
|
|
AJG |
Arthur J Gallagher & Co |
111 |
- |
$252.06 |
$500,000 |
2,000 |
0.1% |
50,000 |
0 |
0.001 |
Insurance Brokers |
|
|
MTK |
Morgan Stanley Technology |
112 |
- |
$187.06 |
$493,000 |
2,702 |
0.1% |
49,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
114 |
- |
$970.57 |
$471,000 |
484 |
0.09% |
91,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLF |
SPDR Financial Sector |
115 |
- |
$41.61 |
$471,000 |
11,173 |
0.09% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
116 |
- |
$30.72 |
$467,000 |
10,573 |
0.09% |
-64,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
117 |
- |
$57.76 |
$466,000 |
8,051 |
0.09% |
24,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
GIS |
General Mills Inc |
119 |
- |
$68.30 |
$456,000 |
6,515 |
0.09% |
32,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
120 |
- |
$64.95 |
$451,000 |
6,840 |
0.09% |
22,000 |
0 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
121 |
- |
$205.44 |
$449,000 |
2,135 |
0.09% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
123 |
- |
$223.25 |
$436,000 |
2,047 |
0.09% |
5,000 |
0 |
0.001 |
Communication Equipment |
|
|
BMO |
Bank of Montreal (USA) |
124 |
- |
$95.47 |
$423,000 |
4,334 |
0.08% |
-6,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
K |
Kellanova |
127 |
- |
$61.04 |
$401,000 |
7,000 |
0.08% |
10,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
130 |
- |
$646.75 |
$384,000 |
633 |
0.08% |
76,000 |
0 |
0 |
Music & Video Stores |
|
|
XSD |
streetTRACKS Series Trust -... |
131 |
- |
$245.86 |
$383,000 |
1,650 |
0.08% |
12,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
132 |
- |
$467.35 |
$383,000 |
842 |
0.08% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
137 |
- |
$205.83 |
$368,000 |
1,801 |
0.07% |
24,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
139 |
- |
$81.12 |
$363,000 |
4,741 |
0.07% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PAYX |
Paychex Inc |
140 |
- |
$124.23 |
$363,000 |
2,957 |
0.07% |
11,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
NSC |
Norfolk Southern Corp |
141 |
- |
$249.65 |
$362,000 |
1,419 |
0.07% |
27,000 |
0 |
0.001 |
Railroads |
|
|
EL |
Estee Lauder Companies Inc |
142 |
- |
$147.36 |
$358,000 |
2,322 |
0.07% |
18,000 |
0 |
0.001 |
Personal Products |
|
|
BLK |
BlackRock Inc A |
143 |
- |
$781.90 |
$355,000 |
425 |
0.07% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
145 |
- |
$82.45 |
$336,000 |
4,000 |
0.07% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
147 |
- |
$61.73 |
$332,000 |
5,500 |
0.07% |
35,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
148 |
- |
$232.51 |
$323,000 |
1,631 |
0.06% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
149 |
- |
$150.34 |
$320,000 |
2,000 |
0.06% |
54,000 |
0 |
0 |
Business Software & S... |
|
|
TGT |
Target Corp |
151 |
- |
$145.23 |
$307,000 |
1,733 |
0.06% |
60,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
152 |
- |
$302.03 |
$302,000 |
1,005 |
0.06% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
153 |
- |
$76.61 |
$299,000 |
4,679 |
0.06% |
15,000 |
0 |
0 |
Electric Utilities |
|
|
CDW |
Cdw Corp |
154 |
- |
$231.06 |
$298,000 |
1,166 |
0.06% |
33,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
155 |
- |
$153.20 |
$296,000 |
1,899 |
0.06% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
156 |
- |
$438.24 |
$294,000 |
692 |
0.06% |
-11,000 |
0 |
0 |
Publishing |
|
|
EMN |
Eastman Chemical Co |
158 |
- |
$100.23 |
$285,000 |
2,825 |
0.06% |
29,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
159 |
- |
$208.81 |
$281,000 |
1,319 |
0.06% |
45,000 |
0 |
0 |
Waste Management |
|
|
FITB |
Fifth Third Bancorp |
160 |
- |
$37.25 |
$275,000 |
7,310 |
0.05% |
20,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
YUMC |
Yum China Holdings, Inc. |
161 |
- |
$35.74 |
$274,000 |
6,895 |
0.05% |
-19,000 |
0 |
0.002 |
N/A |
|
|
BBT |
Truist Financial Corp |
162 |
- |
$35.64 |
$268,000 |
6,880 |
0.05% |
14,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
163 |
- |
$142.68 |
$268,000 |
1,639 |
0.05% |
50,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ZTS |
Zoetis Inc. |
164 |
- |
$170.07 |
$264,000 |
1,560 |
0.05% |
-44,000 |
0 |
0 |
Drugs - Generic |
|
|
VXF |
Vanguard Extended Market VI... |
165 |
- |
$171.24 |
$262,000 |
1,492 |
0.05% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
167 |
- |
$1,350.31 |
$257,000 |
209 |
0.05% |
46,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
DVY |
iShares Dow Select Div |
168 |
- |
$123.18 |
$249,000 |
2,024 |
0.05% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
171 |
- |
$390.64 |
$239,000 |
600 |
0.05% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
173 |
- |
$40.93 |
$232,000 |
5,397 |
0.05% |
22,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
AFRM |
Affirm Holdings, Inc. |
174 |
- |
$0.00 |
$227,000 |
6,100 |
0.04% |
-73,000 |
0 |
0.003 |
N/A |
|
|
BA |
Boeing Co |
175 |
- |
$174.52 |
$223,000 |
1,155 |
0.04% |
-78,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
176 |
- |
$185.93 |
$215,000 |
1,088 |
0.04% |
-22,000 |
0 |
0 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
178 |
- |
$91.75 |
$203,000 |
2,153 |
0.04% |
-32,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BMEZ |
Blackrock Health Sciences T... |
179 |
- |
$15.16 |
$199,000 |
12,123 |
0.04% |
21,000 |
0 |
0.013 |
N/A |
|
|
VLY |
Valley National Bancorp |
180 |
- |
$7.36 |
$186,000 |
23,029 |
0.04% |
-67,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
ITA |
iShares Dow Jones US Aerosp... |
181 |
- |
$0.00 |
$171,000 |
1,299 |
0.03% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
183 |
- |
$160.85 |
$169,000 |
1,040 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
184 |
- |
$56.07 |
$158,000 |
2,700 |
0.03% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
186 |
- |
$61.47 |
$137,000 |
2,250 |
0.03% |
12,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
188 |
- |
$51.47 |
$124,000 |
2,306 |
0.02% |
-1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
189 |
- |
$91.37 |
$118,000 |
1,250 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
