$333 Million is the total value of Biltmore Family Office, LLC's 185 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $128,178,000 | +707.6% | 965,999 | +604.9% | 38.49% | +334.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $16,291,000 | +10.8% | 898,540 | +9.9% | 4.89% | -40.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $13,173,000 | +30.1% | 216,348 | +2.9% | 3.96% | -30.1% |
| VOO | Buy | VANGUARD INDEX FDS | $10,913,000 | +493.4% | 31,753 | +433.4% | 3.28% | +219.1% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $6,568,000 | +31.3% | 98,737 | +7.4% | 1.97% | -29.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,252,000 | +11.6% | 35,573 | -0.7% | 1.88% | -40.0% |
| MSFT | Sell | MICROSOFT CORP | $6,216,000 | +5.5% | 27,946 | -0.2% | 1.87% | -43.3% |
| MUB | Buy | ISHARES TRnational mun etf | $6,124,000 | +11.4% | 52,252 | +10.2% | 1.84% | -40.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,108,000 | – | 13,094 | +100.0% | 1.23% | – |
| EFX | Sell | EQUIFAX INC | $4,029,000 | +22.3% | 20,894 | -0.5% | 1.21% | -34.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,957,000 | +8.6% | 43,245 | -4.0% | 1.19% | -41.6% |
| ABBV | Sell | ABBVIE INC | $3,924,000 | -0.7% | 36,623 | -18.9% | 1.18% | -46.6% |
| MRK | Buy | MERCK & CO. INC | $3,630,000 | +291.6% | 44,024 | +297.0% | 1.09% | +110.4% |
| ABT | Sell | ABBOTT LABS | $3,553,000 | -11.9% | 32,451 | -12.5% | 1.07% | -52.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,234,000 | -0.1% | 23,244 | -0.2% | 0.97% | -46.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,121,000 | +68.2% | 36,129 | +68.4% | 0.94% | -9.6% |
| PEP | Sell | PEPSICO INC | $3,053,000 | +7.0% | 20,444 | -0.7% | 0.92% | -42.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,913,000 | +12.2% | 18,508 | +6.1% | 0.88% | -39.7% |
| MMM | Sell | 3M CO | $2,700,000 | -16.7% | 15,450 | -23.7% | 0.81% | -55.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,490,000 | +0.2% | 165,025 | 0.0% | 0.75% | -46.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,465,000 | +6.9% | 13,916 | -15.3% | 0.74% | -42.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,279,000 | +4.9% | 6,071 | -6.0% | 0.68% | -43.6% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,249,000 | +20.3% | 8,871 | 0.0% | 0.68% | -35.3% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,242,000 | +44.4% | 95,561 | +5.4% | 0.67% | -22.4% |
| TPAY | Buy | MANAGED PORTFOLIO SERIESecofin digtl pay | $2,161,000 | +24.2% | 48,248 | +1.5% | 0.65% | -33.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,052,000 | +7.9% | 1,171 | -9.7% | 0.62% | -42.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,022,000 | +186.4% | 34,419 | +190.2% | 0.61% | +54.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,927,000 | +20.1% | 1,100 | +0.7% | 0.58% | -35.5% |
| AMZN | Buy | AMAZON COM INC | $1,801,000 | +3.8% | 553 | +0.4% | 0.54% | -44.2% |
| UNP | Sell | UNION PAC CORP | $1,654,000 | -20.8% | 7,944 | -25.1% | 0.50% | -57.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,616,000 | +24.2% | 6,700 | +11.7% | 0.48% | -33.3% |
| T | Buy | AT&T INC | $1,586,000 | +29.3% | 55,151 | +28.2% | 0.48% | -30.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,471,000 | +49.6% | 48,544 | +19.0% | 0.44% | -19.5% |
| AFL | Buy | AFLAC INC | $1,438,000 | +22.4% | 32,328 | +0.0% | 0.43% | -34.1% |
| DIS | Sell | DISNEY WALT CO | $1,435,000 | +9.5% | 7,918 | -25.0% | 0.43% | -41.1% |
| V | Buy | VISA INC | $1,402,000 | +11.4% | 6,410 | +1.9% | 0.42% | -40.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,403,000 | +48.5% | 6,052 | +36.4% | 0.42% | -20.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,384,000 | +11.9% | 6,024 | -9.7% | 0.42% | -39.8% |
| FITB | New | FIFTH THIRD BANCORP | $1,322,000 | – | 47,500 | +100.0% | 0.40% | – |
| FIS | FIDELITY NATL INFORMATION SV | $1,264,000 | -3.9% | 8,935 | 0.0% | 0.38% | -48.3% | |
| HD | Buy | HOME DEPOT INC | $1,237,000 | -3.7% | 4,656 | +0.7% | 0.37% | -48.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,229,000 | +9.2% | 8,703 | 0.0% | 0.37% | -41.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,215,000 | +58.4% | 9,560 | +20.0% | 0.36% | -14.7% |
| EMR | Buy | EMERSON ELEC CO | $1,192,000 | +24.6% | 14,830 | +1.6% | 0.36% | -33.1% |
| CSCO | Buy | CISCO SYS INC | $1,154,000 | +17.5% | 25,787 | +3.5% | 0.35% | -36.8% |
| KO | Buy | COCA COLA CO | $1,150,000 | +12.4% | 20,971 | +2.0% | 0.34% | -39.6% |
| AGNC | New | AGNC INVT CORP | $1,140,000 | – | 72,500 | +100.0% | 0.34% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,137,000 | +19.9% | 4,346 | +8.0% | 0.34% | -35.7% |
| ORCL | Sell | ORACLE CORP | $1,094,000 | +3.2% | 16,916 | -4.8% | 0.33% | -44.4% |
| WMT | Buy | WALMART INC | $1,052,000 | +105.1% | 7,268 | +98.1% | 0.32% | +10.1% |
| SO | Buy | SOUTHERN CO | $1,033,000 | +24.9% | 16,810 | +10.2% | 0.31% | -32.9% |
| CMCSA | COMCAST CORP NEWcl a | $1,030,000 | +13.2% | 19,664 | 0.0% | 0.31% | -39.2% | |
| TFC | New | TRUIST FINL CORP | $1,015,000 | – | 21,180 | +100.0% | 0.30% | – |
| FB | Sell | FACEBOOK INCcl a | $1,002,000 | -1.5% | 3,668 | -5.5% | 0.30% | -47.0% |
| MDT | MEDTRONIC PLC | $998,000 | +12.6% | 8,480 | 0.0% | 0.30% | -39.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $961,000 | +18.8% | 2,692 | +12.6% | 0.29% | -36.1% |
| PFE | Buy | PFIZER INC | $939,000 | +17.2% | 25,499 | +16.8% | 0.28% | -36.9% |
| XOM | Sell | EXXON MOBIL CORP | $905,000 | +2.1% | 21,958 | -14.9% | 0.27% | -45.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $907,000 | +75.8% | 9,871 | +34.4% | 0.27% | -5.6% |
| ALL | ALLSTATE CORP | $892,000 | +16.6% | 8,077 | 0.0% | 0.27% | -37.2% | |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $840,000 | – | 25,080 | +100.0% | 0.25% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $805,000 | -16.2% | 8,791 | -19.0% | 0.24% | -54.9% |
| CAT | Sell | CATERPILLAR INC | $803,000 | +14.2% | 4,412 | -6.4% | 0.24% | -38.7% |
| LRCX | LAM RESEARCH CORP | $781,000 | +42.0% | 1,650 | 0.0% | 0.24% | -23.5% | |
| NMI | New | NUVEEN MUN INCOME FD INC | $775,000 | – | 68,034 | +100.0% | 0.23% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $745,000 | +13.6% | 2,105 | 0.0% | 0.22% | -38.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $730,000 | +21.9% | 10,006 | +6.4% | 0.22% | -34.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $717,000 | +26.5% | 11,472 | +21.9% | 0.22% | -32.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $678,000 | +47.7% | 3,484 | +16.8% | 0.20% | -20.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $670,000 | +11.5% | 5,150 | 0.0% | 0.20% | -40.2% | |
| PYPL | PAYPAL HLDGS INC | $667,000 | +18.7% | 2,850 | 0.0% | 0.20% | -36.3% | |
| LLY | Sell | LILLY ELI & CO | $664,000 | +13.3% | 3,930 | -0.7% | 0.20% | -39.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $655,000 | +5.5% | 1,405 | 0.0% | 0.20% | -43.2% | |
| AMGN | Buy | AMGEN INC | $651,000 | -3.0% | 2,832 | +7.2% | 0.20% | -47.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $652,000 | -0.8% | 22,111 | -19.0% | 0.20% | -46.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $642,000 | +85.0% | 9,386 | +59.6% | 0.19% | -0.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $618,000 | -32.5% | 2,323 | -44.7% | 0.19% | -63.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $615,000 | +16.0% | 4,000 | 0.0% | 0.18% | -37.5% | |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $614,000 | +78.0% | 26,054 | +56.5% | 0.18% | -4.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $609,000 | +7.4% | 5,371 | 0.0% | 0.18% | -42.3% | |
| COST | COSTCO WHSL CORP NEW | $597,000 | +6.0% | 1,585 | 0.0% | 0.18% | -43.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $564,000 | -40.9% | 3,542 | -38.2% | 0.17% | -68.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $552,000 | +43.0% | 3,922 | +13.4% | 0.17% | -23.1% |
| YUM | Sell | YUM BRANDS INC | $550,000 | -0.9% | 5,069 | -16.6% | 0.16% | -46.8% |
| INTC | Buy | INTEL CORP | $541,000 | -1.8% | 10,866 | +2.2% | 0.16% | -47.4% |
| AVGO | Buy | BROADCOM INC | $518,000 | +53.7% | 1,182 | +27.8% | 0.16% | -17.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $497,000 | – | 22,227 | +100.0% | 0.15% | – |
| AJG | GALLAGHER ARTHUR J & CO | $495,000 | +17.3% | 4,000 | 0.0% | 0.15% | -36.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $492,000 | -5.6% | 5,757 | -14.8% | 0.15% | -49.1% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $492,000 | – | 12,291 | +100.0% | 0.15% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $493,000 | +6.5% | 2,836 | 0.0% | 0.15% | -42.9% | |
| FHB | New | FIRST HAWAIIAN INC | $489,000 | – | 20,740 | +100.0% | 0.15% | – |
| OZK | BANK OZK | $471,000 | +46.7% | 15,070 | 0.0% | 0.14% | -21.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $468,000 | +55.0% | 1,247 | +38.6% | 0.14% | -16.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $466,000 | +12.8% | 3,705 | +9.2% | 0.14% | -39.4% |
| VIRT | New | VIRTU FINL INCcl a | $456,000 | – | 18,121 | +100.0% | 0.14% | – |
| PAYX | New | PAYCHEX INC | $457,000 | – | 4,907 | +100.0% | 0.14% | – |
| FISV | FISERV INC | $455,000 | +10.4% | 4,000 | 0.0% | 0.14% | -40.4% | |
| QCOM | New | QUALCOMM INC | $452,000 | – | 2,968 | +100.0% | 0.14% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $453,000 | -19.8% | 4,797 | -26.2% | 0.14% | -57.0% |
| KMB | New | KIMBERLY-CLARK CORP | $443,000 | – | 3,258 | +100.0% | 0.13% | – |
| WM | Buy | WASTE MGMT INC DEL | $442,000 | +30.4% | 3,744 | +25.1% | 0.13% | -29.6% |
| DOW | Buy | DOW INC | $440,000 | +116.7% | 7,924 | +83.7% | 0.13% | +16.8% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $437,000 | +18.1% | 5,304 | -0.8% | 0.13% | -36.7% |
| OUT | New | OUTFRONT MEDIA INC | $432,000 | – | 22,092 | +100.0% | 0.13% | – |
| BAX | BAXTER INTL INC | $427,000 | -0.2% | 5,300 | 0.0% | 0.13% | -46.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $427,000 | +31.8% | 5,532 | +373.2% | 0.13% | -29.3% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $422,000 | – | 24,323 | +100.0% | 0.13% | – |
| IWM | ISHARES TRrussell 2000 etf | $419,000 | +30.9% | 2,135 | 0.0% | 0.13% | -29.6% | |
| K | KELLOGG CO | $417,000 | -3.7% | 6,700 | 0.0% | 0.12% | -48.3% | |
| MCD | Buy | MCDONALDS CORP | $413,000 | +9.0% | 1,927 | +11.6% | 0.12% | -41.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $410,000 | +5.7% | 501 | -8.4% | 0.12% | -43.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $409,000 | +17.2% | 1,978 | 0.0% | 0.12% | -36.9% | |
| MAC | New | MACERICH CO | $406,000 | – | 38,030 | +100.0% | 0.12% | – |
| CLDT | New | CHATHAM LODGING TR | $401,000 | – | 37,083 | +100.0% | 0.12% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $396,000 | -40.2% | 7,040 | -42.9% | 0.12% | -67.8% |
| GS | GOLDMAN SACHS GROUP INC | $396,000 | +31.6% | 1,500 | 0.0% | 0.12% | -29.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $393,000 | +8.0% | 2,200 | -1.9% | 0.12% | -41.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $384,000 | -47.3% | 2,030 | -52.7% | 0.12% | -71.7% |
| GIS | GENERAL MLS INC | $383,000 | -4.7% | 6,515 | 0.0% | 0.12% | -48.9% | |
| MYFW | FIRST WESTN FINL INC | $372,000 | +51.2% | 19,000 | 0.0% | 0.11% | -18.2% | |
| SYK | Sell | STRYKER CORPORATION | $369,000 | -11.7% | 1,500 | -25.0% | 0.11% | -52.4% |
| WFC | Sell | WELLS FARGO CO NEW | $368,000 | +22.3% | 12,199 | -4.9% | 0.11% | -33.9% |
| LOW | Sell | LOWES COS INC | $342,000 | -17.6% | 2,130 | -14.8% | 0.10% | -55.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $337,000 | +41.0% | 4,741 | +9.9% | 0.10% | -24.1% |
| IEFA | New | ISHARES TRcore msci eafe | $329,000 | – | 4,760 | +100.0% | 0.10% | – |
| GLD | SPDR GOLD TR | $323,000 | +0.6% | 1,810 | 0.0% | 0.10% | -45.8% | |
| TSN | TYSON FOODS INCcl a | $322,000 | +8.4% | 5,000 | 0.0% | 0.10% | -41.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $312,000 | +30.0% | 880 | +40.4% | 0.09% | -29.9% |
| NKE | Buy | NIKE INCcl b | $308,000 | +24.2% | 2,177 | +10.5% | 0.09% | -33.8% |
| CVX | Buy | CHEVRON CORP NEW | $305,000 | +18.2% | 3,608 | +0.7% | 0.09% | -36.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $305,000 | -19.9% | 5,350 | -25.7% | 0.09% | -56.8% |
| HON | HONEYWELL INTL INC | $302,000 | +29.1% | 1,419 | 0.0% | 0.09% | -30.5% | |
| TGT | New | TARGET CORP | $301,000 | – | 1,706 | +100.0% | 0.09% | – |
| EMN | Sell | EASTMAN CHEM CO | $285,000 | -9.5% | 2,825 | -29.4% | 0.09% | -51.1% |
| XLC | SELECT SECTOR SPDR TR | $286,000 | +13.9% | 4,232 | 0.0% | 0.09% | -38.6% | |
| DHR | DANAHER CORPORATION | $280,000 | +2.9% | 1,261 | 0.0% | 0.08% | -44.7% | |
| IWR | ISHARES TRrus mid cap etf | $274,000 | +19.1% | 4,000 | 0.0% | 0.08% | -35.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $273,000 | +15.7% | 5,450 | 0.0% | 0.08% | -37.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $271,000 | +25.5% | 4,611 | +23.5% | 0.08% | -33.1% |
| TSLA | New | TESLA INC | $247,000 | – | 350 | +100.0% | 0.07% | – |
| SLCT | New | SELECT BANCORP INC NEW | $233,000 | – | 24,592 | +100.0% | 0.07% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $233,000 | +1.7% | 466 | 0.0% | 0.07% | -45.3% | |
| BLK | Sell | BLACKROCK INC | $230,000 | +7.0% | 319 | -16.3% | 0.07% | -42.5% |
| SBUX | New | STARBUCKS CORP | $230,000 | – | 2,150 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $225,000 | – | 1,360 | +100.0% | 0.07% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $226,000 | +17.1% | 1,900 | 0.0% | 0.07% | -37.0% | |
| DG | New | DOLLAR GEN CORP NEW | $210,000 | – | 1,000 | +100.0% | 0.06% | – |
| DVY | Sell | ISHARES TRselect divid etf | $208,000 | +13.0% | 2,160 | -4.4% | 0.06% | -39.8% |
| ARCC | New | ARES CAPITAL CORP | $171,000 | – | 10,100 | +100.0% | 0.05% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $151,000 | +34.8% | 2,400 | +33.3% | 0.04% | -28.6% |
| IHI | ISHARES TRu.s. med dvc etf | $147,000 | +8.9% | 450 | 0.0% | 0.04% | -41.3% | |
| ITA | Buy | ISHARES TRus aer def etf | $123,000 | +19.4% | 1,300 | +100.0% | 0.04% | -36.2% |
| GE | New | GENERAL ELECTRIC CO | $112,000 | – | 10,403 | +100.0% | 0.03% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $110,000 | +14.6% | 564 | 0.0% | 0.03% | -38.9% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $103,000 | +19.8% | 1,000 | +100.0% | 0.03% | -35.4% |
| IBB | ISHARES TRnasdaq biotech | $80,000 | +12.7% | 525 | 0.0% | 0.02% | -40.0% | |
| WOOD | ISHARES TRgl timb fore etf | $64,000 | +23.1% | 800 | 0.0% | 0.02% | -34.5% | |
| ICF | New | ISHARES TRcohen steer reit | $54,000 | – | 1,000 | +100.0% | 0.02% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $44,000 | +7.3% | 513 | 0.0% | 0.01% | -43.5% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $40,000 | +11.1% | 175 | 0.0% | 0.01% | -40.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $41,000 | -8.9% | 385 | -20.6% | 0.01% | -52.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $38,000 | +5.6% | 600 | 0.0% | 0.01% | -45.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $30,000 | +42.9% | 245 | 0.0% | 0.01% | -25.0% | |
| IWS | ISHARES TRrus mdcp val etf | $30,000 | +20.0% | 310 | 0.0% | 0.01% | -35.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $28,000 | +7.7% | 175 | 0.0% | 0.01% | -46.7% | |
| IWN | New | ISHARES TRrus 2000 val etf | $26,000 | – | 200 | +100.0% | 0.01% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | +9.1% | 350 | 0.0% | 0.01% | -41.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,000 | -75.0% | 192 | -75.3% | 0.01% | -86.3% |
| IGIB | ISHARES TR | $19,000 | +5.6% | 300 | 0.0% | 0.01% | -40.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $20,000 | – | 715 | +100.0% | 0.01% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $19,000 | +18.8% | 400 | 0.0% | 0.01% | -33.3% | |
| IGSB | ISHARES TR | $19,000 | 0.0% | 342 | 0.0% | 0.01% | -45.5% | |
| PFF | ISHARES TRpfd and incm sec | $15,000 | 0.0% | 400 | 0.0% | 0.01% | -37.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $17,000 | -19.0% | 450 | -35.7% | 0.01% | -58.3% |
| TLT | ISHARES TR20 yr tr bd etf | $18,000 | -5.3% | 114 | 0.0% | 0.01% | -54.5% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $10,000 | +25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| TIP | ISHARES TRtips bd etf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| XNTK | SPDR SER TRnyse tech etf | $8,000 | +14.3% | 59 | 0.0% | 0.00% | -50.0% | |
| FXI | ISHARES TRchina lg-cap etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,000 | +40.0% | 47 | +2.2% | 0.00% | -33.3% |
| IEI | ISHARES TR3 7 yr treas bd | $3,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| KRE | SPDR SER TRs&p regl bkg | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -200 | -100.0% | -0.01% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -17,339 | -100.0% | -0.06% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -11,700 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,460 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -909 | -100.0% | -0.16% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -27,020 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,250 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,929 | -100.0% | -0.26% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -92,926 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.