$441 Million is the total value of Biltmore Family Office, LLC's 240 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $143,993,399 | -14.6% | 841,034 | -3.3% | 32.66% | -8.5% |
| AVIDXCHANGE HOLDINGS INC | $31,580,883 | -8.7% | 3,331,317 | 0.0% | 7.16% | -2.1% | ||
| IAU | Sell | ISHARES GOLD TRishares new | $23,950,460 | -6.1% | 684,494 | -2.3% | 5.43% | +0.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,218,218 | -15.3% | 202,903 | -1.5% | 2.32% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $9,628,405 | +10.2% | 30,494 | +18.9% | 2.18% | +18.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,159,449 | +1.7% | 46,806 | +5.3% | 2.08% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,656,440 | -2.9% | 15,514 | +0.7% | 1.51% | +4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,317,218 | -9.6% | 82,700 | +0.0% | 1.43% | -3.0% |
| AON | AON PLC | $5,668,987 | -6.1% | 17,485 | 0.0% | 1.29% | +0.7% | |
| MRK | Buy | MERCK & CO INC | $5,524,485 | -10.6% | 53,284 | +0.1% | 1.25% | -4.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,360,373 | +0.9% | 66,202 | +1.0% | 1.22% | +8.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,726,179 | +2.3% | 45,743 | +5.0% | 1.07% | +9.7% |
| ABBV | ABBVIE INC | $4,518,250 | +10.6% | 30,312 | 0.0% | 1.02% | +18.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,457,905 | +3.0% | 12,726 | +0.3% | 1.01% | +10.5% |
| PEP | Sell | PEPSICO INC | $4,300,726 | -8.5% | 25,382 | -0.0% | 0.98% | -1.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $3,986,905 | -6.2% | 278,415 | -2.3% | 0.90% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,700,495 | +8.3% | 39,039 | +13.8% | 0.84% | +16.0% |
| EFX | Buy | EQUIFAX INC | $3,398,539 | -21.6% | 18,553 | +0.7% | 0.77% | -15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,317,579 | -4.1% | 22,745 | -0.2% | 0.75% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,316,474 | -1.1% | 8,413 | +2.5% | 0.75% | +5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,030,855 | +7.6% | 12,533 | -1.7% | 0.69% | +15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,925,092 | +35.7% | 22,185 | +24.5% | 0.66% | +45.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,925,504 | -24.7% | 200,103 | -5.3% | 0.66% | -19.2% |
| XOM | EXXON MOBIL CORP | $2,867,541 | +9.6% | 24,388 | 0.0% | 0.65% | +17.5% | |
| ABT | ABBOTT LABS | $2,807,895 | -11.2% | 28,992 | 0.0% | 0.64% | -4.8% | |
| MUB | Buy | ISHARES TRnational mun etf | $2,792,585 | +8.5% | 27,234 | +12.9% | 0.63% | +16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,749,107 | +13.9% | 21,008 | +4.2% | 0.62% | +22.4% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $2,686,431 | +6.0% | 110,598 | +5.9% | 0.61% | +13.6% |
| Sell | FTAI AVIATION LTD | $2,583,671 | +11.8% | 72,677 | -0.4% | 0.59% | +19.8% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,495,440 | -9.4% | 63,822 | -1.0% | 0.57% | -2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,441,500 | -4.6% | 9,747 | -0.4% | 0.55% | +2.4% |
| JNJ | JOHNSON & JOHNSON | $2,403,310 | -5.9% | 15,431 | 0.0% | 0.54% | +0.9% | |
| AMZN | Buy | AMAZON COM INC | $2,386,297 | +89.9% | 18,772 | +94.8% | 0.54% | +103.4% |
| SO | Sell | SOUTHERN CO | $2,344,741 | -8.5% | 36,229 | -0.7% | 0.53% | -1.8% |
| INTU | Buy | INTUIT | $2,318,646 | +16.5% | 4,538 | +4.4% | 0.53% | +24.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,231,732 | -4.5% | 79,280 | +897.5% | 0.51% | +2.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,190,016 | -6.1% | 29,992 | +7.0% | 0.50% | +0.6% |
| XVV | ISHARES TResg scrnd s&p500 | $2,184,330 | -3.7% | 67,046 | 0.0% | 0.50% | +3.1% | |
| IVV | ISHARES TRcore s&p500 etf | $2,135,945 | -3.2% | 4,951 | 0.0% | 0.48% | +3.9% | |
| AFL | Sell | AFLAC INC | $2,054,293 | +7.4% | 26,766 | -2.3% | 0.47% | +15.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,001,675 | -1.5% | 26,629 | -1.0% | 0.45% | +5.6% |
| PNC | PNC FINL SVCS GROUP INC | $1,976,351 | -2.5% | 16,098 | 0.0% | 0.45% | +4.4% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,976,454 | +41.9% | 78,152 | +48.9% | 0.45% | +51.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,970,077 | -3.6% | 9,275 | 0.0% | 0.45% | +3.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,923,419 | -8.2% | 27,908 | -3.4% | 0.44% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $1,746,877 | +1.1% | 32,494 | -2.7% | 0.40% | +8.5% |
| ORCL | Sell | ORACLE CORP | $1,707,536 | -12.1% | 16,121 | -1.2% | 0.39% | -5.8% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,685,575 | -5.8% | 41,609 | +6.2% | 0.38% | +0.8% |
| QCOM | Buy | QUALCOMM INC | $1,682,333 | +98.3% | 15,148 | +112.5% | 0.38% | +113.4% |
| UNP | Buy | UNION PAC CORP | $1,608,881 | +2.4% | 7,901 | +2.9% | 0.36% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,602,412 | -0.3% | 11,050 | +0.0% | 0.36% | +6.8% |
| LLY | Sell | ELI LILLY & CO | $1,570,568 | +11.6% | 2,924 | -2.6% | 0.36% | +19.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,467,370 | -4.5% | 5,506 | -1.3% | 0.33% | +2.5% |
| EMR | EMERSON ELEC CO | $1,460,332 | +6.8% | 15,122 | 0.0% | 0.33% | +14.5% | |
| MMM | Sell | 3M CO | $1,376,401 | -6.6% | 14,702 | -0.1% | 0.31% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,306,222 | +4.7% | 20,299 | +9.8% | 0.30% | +12.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,281,839 | -7.8% | 8,209 | -3.6% | 0.29% | -1.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,279,241 | -3.3% | 27,481 | 0.0% | 0.29% | +3.6% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,261,587 | +48.9% | 158,890 | +3.9% | 0.29% | +59.8% |
| HD | Sell | HOME DEPOT INC | $1,254,568 | -3.2% | 4,152 | -0.5% | 0.28% | +4.0% |
| V | Buy | VISA INC | $1,226,546 | +3.5% | 5,333 | +6.9% | 0.28% | +10.8% |
| CAT | Sell | CATERPILLAR INC | $1,200,654 | +10.6% | 4,398 | -0.3% | 0.27% | +18.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,140,544 | +173.2% | 2,622 | +165.7% | 0.26% | +194.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,078,683 | -5.4% | 5,180 | 0.0% | 0.24% | +1.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,072,414 | -17.3% | 33,089 | -5.1% | 0.24% | -11.3% |
| XJH | ISHARES TResg scrd s&p mid | $1,062,815 | -4.5% | 31,248 | 0.0% | 0.24% | +2.6% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,049,694 | -8.1% | 38,310 | +900.0% | 0.24% | -1.7% |
| BAC | Buy | BANK AMERICA CORP | $1,029,948 | -4.6% | 37,617 | +0.0% | 0.23% | +2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,028,808 | -3.5% | 11,657 | -1.8% | 0.23% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $998,485 | +17.0% | 2,522 | +16.2% | 0.23% | +24.9% |
| WMT | WALMART INC | $931,359 | +1.7% | 5,824 | 0.0% | 0.21% | +8.8% | |
| KO | COCA COLA CO | $927,570 | -7.0% | 16,435 | 0.0% | 0.21% | -0.5% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $893,374 | -5.3% | 20,434 | 0.0% | 0.20% | +1.5% | |
| FB | Buy | META PLATFORMS INCcl a | $879,315 | +13.7% | 2,929 | +8.7% | 0.20% | +21.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $877,967 | +3.2% | 15,548 | +7.8% | 0.20% | +10.6% |
| YUM | YUM BRANDS INC | $867,583 | -9.8% | 6,944 | 0.0% | 0.20% | -3.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $867,475 | +106.0% | 6,183 | +96.5% | 0.20% | +121.3% |
| PH | PARKER-HANNIFIN CORP | $854,217 | -0.1% | 2,193 | 0.0% | 0.19% | +7.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $839,486 | -7.5% | 5,121 | -1.9% | 0.19% | -1.0% |
| MYFW | FIRST WESTN FINL INC | $822,485 | -2.4% | 45,316 | 0.0% | 0.19% | +5.1% | |
| AVGO | Sell | BROADCOM INC | $755,828 | -5.3% | 910 | -1.1% | 0.17% | +1.2% |
| ALL | ALLSTATE CORP | $738,597 | +2.2% | 6,577 | 0.0% | 0.17% | +9.8% | |
| Buy | FTAI INFRASTRUCTURE INC | $739,446 | -12.6% | 229,642 | +0.2% | 0.17% | -6.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $732,934 | -3.0% | 1,447 | 0.0% | 0.17% | +3.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $719,400 | +8.1% | 4,000 | 0.0% | 0.16% | +15.6% | |
| DGS | WISDOMTREE TRemg mkts smcap | $719,528 | -0.6% | 15,554 | 0.0% | 0.16% | +6.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $714,356 | -9.5% | 12,308 | -0.3% | 0.16% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $712,673 | -8.2% | 8,793 | +1.2% | 0.16% | -1.2% |
| Buy | KRANESHARES TRcalifornia carb | $686,083 | +13.5% | 24,102 | +1.3% | 0.16% | +21.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $686,039 | -9.4% | 1,650 | -3.5% | 0.16% | -2.5% |
| MDT | Sell | MEDTRONIC PLC | $666,636 | -12.3% | 8,432 | -1.5% | 0.15% | -6.2% |
| DMXF | Buy | ISHARES TResg eafe etf | $658,134 | +4.2% | 11,528 | +11.2% | 0.15% | +11.2% |
| PFE | Sell | PFIZER INC | $652,036 | -10.8% | 19,657 | -1.3% | 0.15% | -4.5% |
| EMXF | ISHARES TRegsadvncdmsci em | $652,404 | -4.6% | 19,268 | 0.0% | 0.15% | +2.1% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $649,382 | -4.4% | 24,871 | 0.0% | 0.15% | +2.1% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $647,152 | -82.1% | 40,523 | -82.1% | 0.15% | -80.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $641,254 | -3.0% | 4,981 | 0.0% | 0.14% | +3.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $627,145 | -4.9% | 3,317 | 0.0% | 0.14% | +1.4% | |
| AMGN | AMGEN INC | $627,017 | +21.1% | 2,333 | 0.0% | 0.14% | +29.1% | |
| XJR | ISHARES TResg scrnd s&p sm | $621,757 | -5.2% | 18,727 | 0.0% | 0.14% | +1.4% | |
| ARKK | New | ARK ETF TRinnovation etf | $614,885 | – | 15,500 | +100.0% | 0.14% | – |
| RC | READY CAPITAL CORP | $600,852 | -9.4% | 57,388 | 0.0% | 0.14% | -2.9% | |
| TSLA | Buy | TESLA INC | $575,756 | +69.3% | 2,301 | +77.1% | 0.13% | +81.9% |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $554,410 | – | 38,474 | +100.0% | 0.13% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $547,897 | +7.1% | 1,527 | +10.4% | 0.12% | +14.8% |
| LRCX | Buy | LAM RESEARCH CORP | $540,113 | +1.6% | 859 | +4.1% | 0.12% | +9.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $525,612 | -1.3% | 5,229 | +7.3% | 0.12% | +5.3% |
| BIV | VANGUARD BD INDEX FDSintermed term | $521,572 | -3.9% | 7,213 | 0.0% | 0.12% | +2.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $512,171 | +7.4% | 11,551 | +0.6% | 0.12% | +14.9% |
| DGRO | ISHARES TRcore div grwth | $511,492 | -3.1% | 10,247 | 0.0% | 0.12% | +3.6% | |
| DGRW | WISDOMTREE TRus qtly div grt | $507,920 | -4.8% | 8,000 | 0.0% | 0.12% | +1.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $496,033 | +0.6% | 1,533 | +0.3% | 0.11% | +8.7% |
| FIS | FIDELITY NATL INFORMATION SV | $493,837 | +1.0% | 8,935 | 0.0% | 0.11% | +8.7% | |
| MCD | Buy | MCDONALDS CORP | $479,988 | -11.1% | 1,822 | +0.7% | 0.11% | -4.4% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $472,874 | – | 28,659 | +100.0% | 0.11% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $467,372 | -10.3% | 1,599 | +4.9% | 0.11% | -3.6% |
| AJG | GALLAGHER ARTHUR J & CO | $455,860 | +3.8% | 2,000 | 0.0% | 0.10% | +10.8% | |
| COP | Buy | CONOCOPHILLIPS | $455,473 | +15.6% | 3,783 | +0.1% | 0.10% | +24.1% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $429,721 | -4.8% | 2,964 | 0.0% | 0.10% | +2.1% | |
| GIS | GENERAL MLS INC | $416,895 | -16.6% | 6,515 | 0.0% | 0.10% | -10.4% | |
| K | KELLANOVA | $416,570 | -11.7% | 7,000 | 0.0% | 0.09% | -6.0% | |
| DOW | DOW INC | $415,110 | -3.2% | 8,051 | 0.0% | 0.09% | +3.3% | |
| COST | COSTCO WHSL CORP NEW | $409,596 | +4.9% | 725 | 0.0% | 0.09% | +12.0% | |
| SYK | STRYKER CORPORATION | $411,030 | -10.4% | 1,500 | 0.0% | 0.09% | -4.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $411,952 | +7.1% | 5,482 | +7.9% | 0.09% | +14.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $405,185 | -8.6% | 5,698 | -1.0% | 0.09% | -2.1% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $402,124 | -6.4% | 6,840 | 0.0% | 0.09% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $387,988 | -5.2% | 2,185 | 0.0% | 0.09% | +1.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $386,597 | -15.2% | 3,167 | -3.3% | 0.09% | -8.3% |
| YUMC | YUM CHINA HLDGS INC | $384,189 | -1.4% | 6,895 | 0.0% | 0.09% | +6.1% | |
| New | RIVIAN AUTOMOTIVE INC | $378,719 | – | 15,598 | +100.0% | 0.09% | – | |
| INTC | Sell | INTEL CORP | $375,870 | +2.9% | 10,573 | -3.2% | 0.08% | +10.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $373,320 | -3.2% | 6,563 | +1.5% | 0.08% | +3.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $370,608 | -2.5% | 11,173 | -0.9% | 0.08% | +5.0% |
| XNTK | New | SPDR SER TRnyse tech etf | $369,090 | – | 2,702 | +100.0% | 0.08% | – |
| BMO | BANK MONTREAL QUE | $361,104 | -6.6% | 4,280 | 0.0% | 0.08% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $359,513 | +16.2% | 3,823 | +21.0% | 0.08% | +26.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $356,424 | -11.1% | 2,047 | 0.0% | 0.08% | -4.7% | |
| ADBE | Buy | ADOBE INC | $356,420 | +34.2% | 699 | +28.7% | 0.08% | +44.6% |
| WFC | WELLS FARGO CO NEW | $355,645 | -4.3% | 8,704 | 0.0% | 0.08% | +2.5% | |
| DHR | Buy | DANAHER CORPORATION | $352,054 | +24.6% | 1,419 | +20.7% | 0.08% | +33.3% |
| DD | DUPONT DE NEMOURS INC | $353,631 | +4.4% | 4,741 | 0.0% | 0.08% | +11.1% | |
| CCI | CROWN CASTLE INC | $346,585 | -19.2% | 3,766 | 0.0% | 0.08% | -13.2% | |
| LMT | LOCKHEED MARTIN CORP | $344,344 | -11.2% | 842 | 0.0% | 0.08% | -4.9% | |
| PAYX | PAYCHEX INC | $341,031 | +3.1% | 2,957 | 0.0% | 0.08% | +10.0% | |
| EL | LAUDER ESTEE COS INCcl a | $335,645 | -26.4% | 2,322 | 0.0% | 0.08% | -20.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $330,841 | -6.2% | 1,801 | 0.0% | 0.08% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $325,734 | -4.7% | 4,665 | +0.1% | 0.07% | +2.8% |
| XSD | New | SPDR SER TRs&p semicndctr | $323,417 | – | 1,650 | +100.0% | 0.07% | – |
| NEE | Sell | NEXTERA ENERGY INC | $306,731 | -25.7% | 5,354 | -3.8% | 0.07% | -19.5% |
| LOW | LOWES COS INC | $307,559 | -7.9% | 1,480 | 0.0% | 0.07% | -1.4% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $302,639 | -3.8% | 13,409 | 0.0% | 0.07% | +3.0% | |
| GLD | Sell | SPDR GOLD TR | $295,923 | -7.8% | 1,726 | -4.2% | 0.07% | -1.5% |
| ADI | ANALOG DEVICES INC | $285,529 | -10.1% | 1,631 | 0.0% | 0.06% | -3.0% | |
| IWR | ISHARES TRrus mid cap etf | $278,302 | -4.7% | 4,000 | 0.0% | 0.06% | +1.6% | |
| NSC | NORFOLK SOUTHN CORP | $279,444 | -13.2% | 1,419 | 0.0% | 0.06% | -7.4% | |
| CVX | Sell | CHEVRON CORP NEW | $277,129 | +4.9% | 1,644 | -2.1% | 0.06% | +12.5% |
| BLK | BLACKROCK INC | $274,908 | -6.4% | 425 | 0.0% | 0.06% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $271,409 | +15.9% | 1,560 | +14.7% | 0.06% | +24.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $275,220 | -0.8% | 5,500 | 0.0% | 0.06% | +5.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $271,333 | +3.4% | 6,920 | +7.3% | 0.06% | +10.7% |
| HON | Sell | HONEYWELL INTL INC | $264,732 | -19.7% | 1,433 | -9.8% | 0.06% | -14.3% |
| SPGI | Buy | S&P GLOBAL INC | $252,864 | +17.2% | 692 | +28.6% | 0.06% | +23.9% |
| TFC | TRUIST FINL CORP | $248,363 | -5.7% | 8,681 | 0.0% | 0.06% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $248,693 | -5.4% | 1,899 | 0.0% | 0.06% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $247,299 | -3.3% | 1,005 | 0.0% | 0.06% | +3.7% | |
| NFLX | New | NETFLIX INC | $239,021 | – | 633 | +100.0% | 0.05% | – |
| DVY | Sell | ISHARES TRselect divid etf | $231,738 | -5.3% | 2,124 | -1.6% | 0.05% | +1.9% |
| CDW | CDW CORP | $235,252 | +10.0% | 1,166 | 0.0% | 0.05% | +17.8% | |
| FISV | FISERV INC | $225,920 | -10.5% | 2,000 | 0.0% | 0.05% | -3.8% | |
| IEMG | ISHARES INCcore msci emkt | $220,722 | -3.4% | 4,638 | 0.0% | 0.05% | +4.2% | |
| BA | BOEING CO | $221,390 | -9.2% | 1,155 | 0.0% | 0.05% | -3.8% | |
| EMN | EASTMAN CHEM CO | $218,966 | -8.3% | 2,825 | 0.0% | 0.05% | -2.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $214,554 | -3.7% | 1,492 | 0.0% | 0.05% | +4.3% | |
| BAX | BAXTER INTL INC | $205,248 | -17.1% | 5,397 | 0.0% | 0.05% | -9.6% | |
| NKE | Buy | NIKE INCcl b | $203,406 | -12.2% | 2,120 | +1.3% | 0.05% | -6.1% |
| ALB | New | ALBEMARLE CORP | $204,528 | – | 1,200 | +100.0% | 0.05% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $201,524 | -2.5% | 600 | 0.0% | 0.05% | +4.5% | |
| SLV | ISHARES SILVER TRishares | $203,400 | -2.6% | 10,000 | 0.0% | 0.05% | +4.5% | |
| INVH | Sell | INVITATION HOMES INC | $200,116 | -60.8% | 6,315 | -57.5% | 0.04% | -58.3% |
| VLY | VALLEY NATL BANCORP | $199,661 | +10.3% | 23,029 | 0.0% | 0.04% | +18.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $143,447 | -2.9% | 1,040 | 0.0% | 0.03% | +6.5% | |
| ITA | ISHARES TRus aer def etf | $137,947 | -9.0% | 1,299 | 0.0% | 0.03% | -3.1% | |
| AMERICAN CENTY ETF TRreal estate etf | $131,082 | -8.2% | 3,489 | 0.0% | 0.03% | 0.0% | ||
| IHI | ISHARES TRu.s. med dvc etf | $131,262 | -13.9% | 2,700 | 0.0% | 0.03% | -6.2% | |
| USRT | ISHARES TRcre u s reit etf | $110,164 | -7.1% | 2,306 | 0.0% | 0.02% | 0.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $112,163 | – | 2,250 | +100.0% | 0.02% | – |
| IGIB | ISHARES TR | $106,057 | -3.8% | 2,180 | 0.0% | 0.02% | +4.3% | |
| IWP | ISHARES TRrus md cp gr etf | $91,530 | -5.3% | 1,000 | 0.0% | 0.02% | +5.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $90,150 | – | 1,332 | +100.0% | 0.02% | – |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $79,246 | -3.0% | 1,424 | 0.0% | 0.02% | +5.9% | |
| CELULARITY INC | $81,067 | -58.3% | 365,000 | 0.0% | 0.02% | -56.1% | ||
| EMXC | ISHARES INCmsci emrg chn | $74,745 | -4.1% | 1,500 | 0.0% | 0.02% | +6.2% | |
| VLUE | ISHARES TRmsci usa value | $73,120 | -2.5% | 800 | 0.0% | 0.02% | +6.2% | |
| IBB | ISHARES TRishares biotech | $64,283 | -3.6% | 525 | 0.0% | 0.02% | +7.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $67,793 | +11.4% | 750 | 0.0% | 0.02% | +15.4% | |
| ICF | ISHARES TRcohen steer reit | $50,759 | -8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| Buy | ARQIT QUANTUM INCordinary shares | $53,977 | -2.4% | 90,717 | +98.4% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $47,144 | -9.9% | 800 | 0.0% | 0.01% | 0.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $40,580 | -8.7% | 1,121 | 0.0% | 0.01% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $40,254 | -14.7% | 350 | -9.1% | 0.01% | -10.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $29,249 | -5.7% | 550 | 0.0% | 0.01% | 0.0% | |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $32,171 | -10.9% | 735 | +200.0% | 0.01% | -12.5% |
| IWS | ISHARES TRrus mdcp val etf | $32,526 | -4.5% | 310 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $28,025 | -7.8% | 250 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $27,298 | -3.1% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $28,273 | – | 1,181 | +100.0% | 0.01% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $28,172 | -5.2% | 175 | 0.0% | 0.01% | 0.0% | |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $26,845 | -1.9% | 875 | +400.0% | 0.01% | 0.0% |
| Sell | ARQIT QUANTUM INC*w exp 09/03/202 | $27,296 | -63.8% | 151,559 | -29.9% | 0.01% | -62.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,084 | -7.2% | 350 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $15,558 | -61.5% | 150 | -60.0% | 0.00% | -55.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $16,480 | -3.5% | 629 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $18,975 | -4.1% | 500 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $16,918 | -11.2% | 16,425 | 0.0% | 0.00% | 0.0% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $13,124 | -93.6% | 485 | -93.4% | 0.00% | -93.0% |
| ICSH | ISHARES TRblackrock ultra | $11,586 | +0.2% | 230 | 0.0% | 0.00% | +50.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $13,888 | – | 290 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $10,614 | – | 150 | +100.0% | 0.00% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $9,834 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MJUS | Sell | ETF MANAGERS TRetfmg us alter | $9,620 | -63.2% | 5,201 | -70.6% | 0.00% | -66.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $7,886 | -3.0% | 49 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $10,138 | -5.5% | 100 | 0.0% | 0.00% | 0.0% | |
| New | CADRENAL THERAPEUTICS INC | $7,481 | – | 11,000 | +100.0% | 0.00% | – | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $10,353 | +22.1% | 405 | +29.8% | 0.00% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,592 | – | 253 | +100.0% | 0.00% | – |
| DRIV | GLOBAL X FDSautonmous ev etf | $8,503 | -10.4% | 362 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,947 | – | 216 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $8,895 | – | 138 | +100.0% | 0.00% | – |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $2,488 | +81.3% | 10,000 | 0.0% | 0.00% | – | ||
| XSW | SPDR SER TR | $3,439 | -4.8% | 27 | 0.0% | 0.00% | 0.0% | |
| BJK | VANECK ETF TRUSTgaming etf | $199 | -11.2% | 5 | 0.0% | 0.00% | – | |
| KARS | KRANESHARES TRelec veh futur | $138 | -11.5% | 5 | 0.0% | 0.00% | – | |
| ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $589 | -59.6% | 31,002 | 0.0% | 0.00% | – | ||
| AWAY | ETF MANAGERS TRetfmg travel tec | $84 | -1.2% | 5 | 0.0% | 0.00% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -27 | -100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,192 | – | 22 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $975 | – | 35 | +100.0% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $777 | -27.5% | 15 | 0.0% | 0.00% | – | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $442 | -3.1% | 3 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TRindia erngs fd | $735 | +5.6% | 20 | 0.0% | 0.00% | – | |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -800 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,533 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,196 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,714 | -100.0% | -0.06% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -18,786 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.