| |
|
|
| Name: |
Biltmore Family Office LLC |
| City: |
Charlotte |
| State: |
NC |
| Zip: |
28211 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$119.87 |
$5,106,000 |
45,743 |
1.05% |
380,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
11 |
- |
$293.10 |
$5,088,000 |
17,485 |
1.05% |
-581,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$160.75 |
$4,697,000 |
30,312 |
0.97% |
179,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$104.74 |
$3,191,000 |
28,992 |
0.66% |
383,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$170.29 |
$3,127,000 |
22,185 |
0.64% |
202,000 |
0 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$246.86 |
$2,937,000 |
12,533 |
0.6% |
-94,000 |
0 |
0.003 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
31 |
- |
$632.31 |
$2,836,000 |
4,538 |
0.58% |
517,000 |
0 |
0.002 |
Application Software |
|
|
XVV |
Ishares Esg Screened S&p 50... |
38 |
- |
$0.00 |
$2,440,000 |
67,046 |
0.5% |
256,000 |
0 |
0.074 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$523.39 |
$2,365,000 |
4,951 |
0.49% |
229,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$247.40 |
$1,941,000 |
7,901 |
0.4% |
332,000 |
0 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$198.77 |
$1,880,000 |
11,050 |
0.39% |
278,000 |
0 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$760.00 |
$1,704,000 |
2,924 |
0.35% |
133,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$336.67 |
$1,669,000 |
5,506 |
0.34% |
202,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$115.55 |
$1,472,000 |
15,122 |
0.3% |
12,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$181.14 |
$1,399,000 |
8,209 |
0.29% |
117,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$354.79 |
$1,300,000 |
4,398 |
0.27% |
99,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$245.74 |
$1,205,000 |
5,180 |
0.25% |
126,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
67 |
- |
$0.00 |
$1,179,000 |
31,248 |
0.24% |
116,000 |
0 |
0.347 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
68 |
- |
$30.57 |
$1,141,000 |
38,310 |
0.24% |
91,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$102.67 |
$1,131,000 |
11,657 |
0.23% |
102,000 |
0 |
0.002 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.15 |
$1,011,000 |
6,183 |
0.21% |
144,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PH |
Parker Hannifin Corp |
72 |
- |
$561.13 |
$1,010,000 |
2,193 |
0.21% |
156,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$205.54 |
$986,000 |
5,121 |
0.2% |
147,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$49.56 |
$979,000 |
20,434 |
0.2% |
86,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$63.26 |
$968,000 |
16,435 |
0.2% |
40,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
79 |
- |
$172.71 |
$927,000 |
6,577 |
0.19% |
188,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
80 |
- |
$134.34 |
$907,000 |
6,944 |
0.19% |
39,000 |
0 |
0.002 |
Restaurants |
|
|
MYFW |
First Western Financial Inc |
81 |
- |
$17.68 |
$899,000 |
45,316 |
0.19% |
77,000 |
0 |
0.569 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
82 |
- |
$0.00 |
$893,000 |
229,642 |
0.18% |
154,000 |
0 |
0.231 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
84 |
- |
$195.69 |
$826,000 |
4,000 |
0.17% |
107,000 |
0 |
0.003 |
Business Services |
|
|
ARKK |
Ark Innovation ETF |
86 |
- |
$42.92 |
$812,000 |
15,500 |
0.17% |
197,000 |
0 |
0.014 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
91 |
- |
$0.00 |
$736,000 |
11,528 |
0.15% |
78,000 |
0 |
0.128 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$222.54 |
$708,000 |
3,317 |
0.15% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$82.84 |
$700,000 |
8,432 |
0.14% |
33,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$143.59 |
$679,000 |
4,981 |
0.14% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$310.15 |
$672,000 |
2,333 |
0.14% |
45,000 |
0 |
0 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$454.73 |
$591,000 |
1,533 |
0.12% |
95,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
101 |
- |
$177.81 |
$572,000 |
2,301 |
0.12% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
102 |
- |
$75.52 |
$562,000 |
8,000 |
0.12% |
54,000 |
0 |
0.007 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
103 |
- |
$57.77 |
$551,000 |
10,247 |
0.11% |
40,000 |
0 |
0.003 |
N/A |
|
|
FIS |
Fidelity National Information |
104 |
- |
$74.64 |
$537,000 |
8,935 |
0.11% |
43,000 |
0 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
105 |
- |
$29.85 |
$531,000 |
10,573 |
0.11% |
155,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
108 |
- |
$208.63 |
$518,000 |
2,964 |
0.11% |
88,000 |
0 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
110 |
- |
$39.31 |
$507,000 |
11,551 |
0.1% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
CL |
Colgate Palmolive Co |
115 |
- |
$95.10 |
$454,000 |
5,698 |
0.09% |
49,000 |
0 |
0.001 |
Personal Products |
|
|
AJG |
Arthur J Gallagher & Co |
116 |
- |
$250.82 |
$450,000 |
2,000 |
0.09% |
-6,000 |
0 |
0.001 |
Insurance Brokers |
|
|
MTK |
Morgan Stanley Technology |
119 |
- |
$179.44 |
$444,000 |
2,702 |
0.09% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
120 |
- |
$59.41 |
$442,000 |
8,051 |
0.09% |
27,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
122 |
- |
$219.60 |
$431,000 |
2,047 |
0.09% |
75,000 |
0 |
0.001 |
Communication Equipment |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
123 |
- |
$65.47 |
$429,000 |
6,840 |
0.09% |
27,000 |
0 |
0.005 |
N/A |
|
|
WFC |
Wells Fargo & Co |
126 |
- |
$61.89 |
$428,000 |
8,704 |
0.09% |
72,000 |
0 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
127 |
- |
$70.70 |
$424,000 |
6,515 |
0.09% |
7,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
XLF |
SPDR Financial Sector |
128 |
- |
$41.83 |
$420,000 |
11,173 |
0.09% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
129 |
- |
$61.86 |
$391,000 |
7,000 |
0.08% |
-26,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
130 |
- |
$136.67 |
$389,000 |
3,167 |
0.08% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
131 |
- |
$468.88 |
$382,000 |
842 |
0.08% |
38,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
XSD |
streetTRACKS Series Trust -... |
134 |
- |
$229.52 |
$371,000 |
1,650 |
0.08% |
48,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
135 |
- |
$78.76 |
$365,000 |
4,741 |
0.08% |
11,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PAYX |
Paychex Inc |
138 |
- |
$122.55 |
$352,000 |
2,957 |
0.07% |
11,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
BLK |
BlackRock Inc A |
139 |
- |
$796.67 |
$345,000 |
425 |
0.07% |
70,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
140 |
- |
$207.12 |
$344,000 |
1,801 |
0.07% |
13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
141 |
- |
$147.36 |
$340,000 |
2,322 |
0.07% |
4,000 |
0 |
0.001 |
Personal Products |
|
|
NSC |
Norfolk Southern Corp |
142 |
- |
$249.65 |
$335,000 |
1,419 |
0.07% |
56,000 |
0 |
0.001 |
Railroads |
|
|
DHR |
Danaher Corp |
144 |
- |
$253.38 |
$329,000 |
1,419 |
0.07% |
-23,000 |
0 |
0 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
143 |
- |
$235.03 |
$329,000 |
1,480 |
0.07% |
21,000 |
0 |
0 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
145 |
- |
$207.19 |
$324,000 |
1,631 |
0.07% |
38,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
147 |
- |
$82.41 |
$311,000 |
4,000 |
0.06% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
148 |
- |
$610.87 |
$308,000 |
633 |
0.06% |
69,000 |
0 |
0 |
Music & Video Stores |
|
|
ZTS |
Zoetis Inc. |
149 |
- |
$169.04 |
$308,000 |
1,560 |
0.06% |
37,000 |
0 |
0 |
Drugs - Generic |
|
|
SPGI |
S&P Global Inc |
150 |
- |
$431.57 |
$305,000 |
692 |
0.06% |
52,000 |
0 |
0 |
Publishing |
|
|
BA |
Boeing Co |
152 |
- |
$178.51 |
$301,000 |
1,155 |
0.06% |
80,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
151 |
- |
$202.92 |
$301,000 |
1,433 |
0.06% |
36,000 |
0 |
0 |
Conglomerates |
|
|
SPHQ |
Powershares S&P 500 High Q |
154 |
- |
$60.12 |
$297,000 |
5,500 |
0.06% |
22,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
YUMC |
Yum China Holdings, Inc. |
155 |
- |
$37.84 |
$293,000 |
6,895 |
0.06% |
-91,000 |
0 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
157 |
- |
$43.46 |
$284,000 |
6,920 |
0.06% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
159 |
- |
$154.33 |
$275,000 |
1,899 |
0.06% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
158 |
- |
$297.71 |
$275,000 |
1,005 |
0.06% |
28,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
161 |
- |
$154.22 |
$266,000 |
2,000 |
0.05% |
40,000 |
0 |
0 |
Business Software & S... |
|
|
CDW |
Cdw Corp |
162 |
- |
$222.46 |
$265,000 |
1,166 |
0.05% |
30,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
EMN |
Eastman Chemical Co |
165 |
- |
$101.03 |
$256,000 |
2,825 |
0.05% |
37,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
VLY |
Valley National Bancorp |
168 |
- |
$7.73 |
$253,000 |
23,029 |
0.05% |
53,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
VXF |
Vanguard Extended Market VI... |
172 |
- |
$170.59 |
$245,000 |
1,492 |
0.05% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
171 |
- |
$165.82 |
$245,000 |
1,644 |
0.05% |
-32,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
176 |
- |
$53.31 |
$235,000 |
4,638 |
0.05% |
14,000 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
178 |
- |
$395.18 |
$227,000 |
600 |
0.05% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
183 |
- |
$40.93 |
$210,000 |
5,397 |
0.04% |
5,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
186 |
- |
$0.00 |
$164,000 |
1,299 |
0.03% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
187 |
- |
$161.40 |
$155,000 |
1,040 |
0.03% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
188 |
- |
$55.83 |
$146,000 |
2,700 |
0.03% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
189 |
- |
$60.61 |
$125,000 |
2,250 |
0.03% |
13,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
190 |
- |
$52.04 |
$125,000 |
2,306 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
192 |
- |
$110.32 |
$104,000 |
1,000 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
195 |
- |
$0.00 |
$81,000 |
800 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
197 |
- |
$0.00 |
$59,000 |
1,000 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
198 |
- |
$71.27 |
$51,000 |
800 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
199 |
- |
$131.39 |
$44,000 |
350 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
201 |
- |
$123.38 |
$36,000 |
310 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
202 |
- |
$46.60 |
$35,000 |
735 |
0.01% |
3,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
203 |
- |
$142.18 |
$34,000 |
250 |
0.01% |
6,000 |
0 |
0.002 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
204 |
- |
$68.19 |
$33,000 |
550 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
