$321 Million is the total value of Biltmore Family Office, LLC's 179 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $116,361,000 | -9.2% | 952,608 | -1.4% | 36.25% | -5.8% |
| IAU | Buy | ISHARES GOLD TRishares | $14,924,000 | -8.4% | 917,863 | +2.2% | 4.65% | -5.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $14,813,000 | +12.4% | 233,238 | +7.8% | 4.61% | +16.6% |
| VOO | Sell | VANGUARD INDEX FDS | $10,001,000 | -8.4% | 27,453 | -13.5% | 3.12% | -4.9% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $7,684,000 | +17.0% | 115,042 | +16.5% | 2.39% | +21.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,724,000 | +7.5% | 36,286 | +2.0% | 2.09% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $5,940,000 | -4.4% | 25,194 | -9.8% | 1.85% | -0.9% |
| MUB | Sell | ISHARES TRnational mun etf | $5,810,000 | -5.1% | 50,069 | -4.2% | 1.81% | -1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,189,000 | +5.9% | 41,435 | -4.2% | 1.30% | +9.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,171,000 | +1.5% | 13,054 | -0.3% | 1.30% | +5.3% |
| ABT | Buy | ABBOTT LABS | $3,889,000 | +9.5% | 32,452 | +0.0% | 1.21% | +13.5% |
| EFX | EQUIFAX INC | $3,785,000 | -6.1% | 20,894 | 0.0% | 1.18% | -2.6% | |
| ABBV | Sell | ABBVIE INC | $3,758,000 | -4.2% | 34,724 | -5.2% | 1.17% | -0.6% |
| MRK | Buy | MERCK & CO. INC | $3,433,000 | -5.4% | 44,156 | +0.3% | 1.07% | -1.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,234,000 | +29.9% | 241,136 | +46.1% | 1.01% | +34.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,148,000 | -2.7% | 23,245 | +0.0% | 0.98% | +1.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,132,000 | +0.4% | 36,316 | +0.5% | 0.98% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,027,000 | +3.9% | 18,415 | -0.5% | 0.94% | +7.8% |
| MMM | Sell | 3M CO | $2,958,000 | +9.6% | 15,350 | -0.6% | 0.92% | +13.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,618,000 | +6.2% | 13,823 | -0.7% | 0.82% | +10.1% |
| PEP | Sell | PEPSICO INC | $2,460,000 | -19.4% | 17,394 | -14.9% | 0.77% | -16.5% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,360,000 | +5.3% | 83,733 | -12.4% | 0.74% | +9.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,299,000 | +2.2% | 8,521 | -3.9% | 0.72% | +6.1% |
| TPAY | Buy | MANAGED PORTFOLIO SERIESecofin digtl pay | $2,126,000 | -1.6% | 48,958 | +1.5% | 0.66% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,982,000 | -13.0% | 4,985 | -17.9% | 0.62% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,979,000 | -2.1% | 34,033 | -1.1% | 0.62% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,935,000 | -5.7% | 938 | -19.9% | 0.60% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,858,000 | -3.6% | 898 | -18.4% | 0.58% | 0.0% |
| UNP | UNION PAC CORP | $1,751,000 | +5.9% | 7,944 | 0.0% | 0.54% | +9.7% | |
| AMZN | Sell | AMAZON COM INC | $1,637,000 | -9.1% | 529 | -4.3% | 0.51% | -5.7% |
| T | Sell | AT&T INC | $1,617,000 | +2.0% | 53,410 | -3.2% | 0.50% | +5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,616,000 | 0.0% | 6,650 | -0.7% | 0.50% | +3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,607,000 | +16.1% | 6,176 | +2.5% | 0.50% | +20.4% |
| AFL | Sell | AFLAC INC | $1,573,000 | +9.4% | 30,729 | -4.9% | 0.49% | +13.4% |
| DIS | DISNEY WALT CO | $1,461,000 | +1.8% | 7,918 | 0.0% | 0.46% | +5.6% | |
| JPM | JPMORGAN CHASE & CO | $1,455,000 | +19.8% | 9,560 | 0.0% | 0.45% | +24.1% | |
| EMR | EMERSON ELEC CO | $1,338,000 | +12.2% | 14,830 | 0.0% | 0.42% | +16.5% | |
| FB | Buy | FACEBOOK INCcl a | $1,328,000 | +32.5% | 4,508 | +22.9% | 0.41% | +37.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,291,000 | -8.0% | 5,052 | -16.5% | 0.40% | -4.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,280,000 | +4.1% | 8,703 | 0.0% | 0.40% | +8.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,256,000 | -0.6% | 8,935 | 0.0% | 0.39% | +2.9% | |
| ORCL | ORACLE CORP | $1,187,000 | +8.5% | 16,916 | 0.0% | 0.37% | +12.5% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,155,000 | +1.6% | 4,306 | -0.9% | 0.36% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,150,000 | +27.1% | 20,605 | -6.2% | 0.36% | +31.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,129,000 | +24.5% | 10,406 | +5.4% | 0.35% | +29.4% |
| HD | Sell | HOME DEPOT INC | $1,131,000 | -8.6% | 3,706 | -20.4% | 0.35% | -5.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,115,000 | -24.2% | 28,811 | -40.6% | 0.35% | -21.5% |
| CMCSA | COMCAST CORP NEWcl a | $1,064,000 | +3.3% | 19,664 | 0.0% | 0.33% | +7.1% | |
| V | Sell | VISA INC | $1,048,000 | -25.2% | 4,951 | -22.8% | 0.33% | -22.6% |
| KO | Sell | COCA COLA CO | $1,033,000 | -10.2% | 19,443 | -7.3% | 0.32% | -6.7% |
| CAT | CATERPILLAR INC | $1,023,000 | +27.4% | 4,412 | 0.0% | 0.32% | +32.4% | |
| MDT | MEDTRONIC PLC | $1,007,000 | +0.9% | 8,480 | 0.0% | 0.31% | +4.7% | |
| CSCO | Sell | CISCO SYS INC | $1,004,000 | -13.0% | 19,422 | -24.7% | 0.31% | -9.8% |
| WMT | Buy | WALMART INC | $991,000 | -5.8% | 7,269 | +0.0% | 0.31% | -2.2% |
| SO | Sell | SOUTHERN CO | $979,000 | -5.2% | 15,750 | -6.3% | 0.30% | -1.6% |
| MA | MASTERCARD INCORPORATEDcl a | $958,000 | -0.3% | 2,692 | 0.0% | 0.30% | +3.1% | |
| PFE | Sell | PFIZER INC | $855,000 | -8.9% | 23,595 | -7.5% | 0.27% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $849,000 | +5.5% | 8,794 | +0.0% | 0.26% | +9.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $842,000 | +69.4% | 31,293 | +40.8% | 0.26% | +75.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $835,000 | -0.6% | 26,082 | +4.0% | 0.26% | +3.2% |
| INVH | New | INVITATION HOMES INC | $835,000 | – | 26,089 | +100.0% | 0.26% | – |
| TFC | Sell | TRUIST FINL CORP | $827,000 | -18.5% | 14,180 | -33.1% | 0.26% | -15.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $791,000 | +23.2% | 11,006 | +17.3% | 0.25% | +27.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $781,000 | +7.0% | 10,296 | +2.9% | 0.24% | +11.0% |
| ALL | Sell | ALLSTATE CORP | $761,000 | -14.7% | 6,577 | -18.6% | 0.24% | -11.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $755,000 | +1.3% | 2,105 | 0.0% | 0.24% | +4.9% | |
| FHB | Buy | FIRST HAWAIIAN INC | $754,000 | +54.2% | 27,539 | +32.8% | 0.24% | +59.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $746,000 | +10.0% | 3,485 | +0.0% | 0.23% | +13.7% |
| LLY | LILLY ELI & CO | $734,000 | +10.5% | 3,930 | 0.0% | 0.23% | +15.1% | |
| INTC | Buy | INTEL CORP | $696,000 | +28.7% | 10,871 | +0.0% | 0.22% | +34.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $694,000 | -3.2% | 10,907 | -4.9% | 0.22% | +0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $686,000 | +2.8% | 2,825 | -0.9% | 0.21% | +7.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $684,000 | +58.3% | 31,352 | +41.9% | 0.21% | +63.8% |
| EL | LAUDER ESTEE COS INCcl a | $676,000 | +9.4% | 2,323 | 0.0% | 0.21% | +13.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $677,000 | +1.0% | 5,100 | -1.0% | 0.21% | +5.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $642,000 | -2.0% | 1,405 | 0.0% | 0.20% | +1.5% | |
| VIRT | Buy | VIRTU FINL INCcl a | $635,000 | +39.3% | 20,443 | +12.8% | 0.20% | +44.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $627,000 | +3.0% | 5,371 | 0.0% | 0.20% | +6.6% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $622,000 | +47.4% | 35,843 | +47.4% | 0.19% | +52.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $615,000 | 0.0% | 4,000 | 0.0% | 0.19% | +3.8% | |
| OZK | BANK OZK | $616,000 | +30.8% | 15,070 | 0.0% | 0.19% | +36.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $610,000 | +8.2% | 3,542 | 0.0% | 0.19% | +12.4% | |
| CLDT | Buy | CHATHAM LODGING TR | $611,000 | +52.4% | 46,417 | +25.2% | 0.19% | +58.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $570,000 | -12.6% | 16,743 | -24.3% | 0.18% | -9.2% |
| DOW | Buy | DOW INC | $565,000 | +28.4% | 8,836 | +11.5% | 0.18% | +33.3% |
| COST | COSTCO WHSL CORP NEW | $559,000 | -6.4% | 1,585 | 0.0% | 0.17% | -2.8% | |
| XBI | Buy | SPDR SER TRs&p biotech | $553,000 | +0.2% | 4,079 | +4.0% | 0.17% | +3.6% |
| YUM | YUM BRANDS INC | $548,000 | -0.4% | 5,069 | 0.0% | 0.17% | +3.6% | |
| AVGO | BROADCOM INC | $548,000 | +5.8% | 1,182 | 0.0% | 0.17% | +9.6% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $505,000 | +2.4% | 2,836 | 0.0% | 0.16% | +6.1% | |
| GS | GOLDMAN SACHS GROUP INC | $490,000 | +23.7% | 1,500 | 0.0% | 0.15% | +28.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $492,000 | -37.0% | 825 | -50.0% | 0.15% | -34.9% |
| WM | WASTE MGMT INC DEL | $483,000 | +9.3% | 3,744 | 0.0% | 0.15% | +12.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $477,000 | +1.9% | 1,200 | -3.8% | 0.15% | +5.7% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $476,000 | -22.5% | 25,030 | -3.9% | 0.15% | -19.6% |
| MYFW | FIRST WESTN FINL INC | $475,000 | +27.7% | 19,000 | 0.0% | 0.15% | +32.1% | |
| IWM | ISHARES TRrussell 2000 etf | $472,000 | +12.6% | 2,135 | 0.0% | 0.15% | +16.7% | |
| AMGN | Sell | AMGEN INC | $456,000 | -30.0% | 1,832 | -35.3% | 0.14% | -27.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $457,000 | +3.2% | 3,260 | +0.1% | 0.14% | +6.8% |
| CL | COLGATE PALMOLIVE CO | $454,000 | -7.7% | 5,757 | 0.0% | 0.14% | -4.7% | |
| BAX | BAXTER INTL INC | $448,000 | +4.9% | 5,300 | 0.0% | 0.14% | +9.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $445,000 | -4.5% | 3,338 | -9.9% | 0.14% | -0.7% |
| PAYX | Sell | PAYCHEX INC | $442,000 | -3.3% | 4,507 | -8.2% | 0.14% | +0.7% |
| SWK | STANLEY BLACK & DECKER INC | $439,000 | +11.7% | 2,200 | 0.0% | 0.14% | +16.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $438,000 | +7.1% | 1,978 | 0.0% | 0.14% | +10.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $423,000 | -0.9% | 5,592 | +1.1% | 0.13% | +3.1% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $424,000 | -3.0% | 5,204 | -1.9% | 0.13% | +0.8% |
| K | KELLOGG CO | $424,000 | +1.7% | 6,700 | 0.0% | 0.13% | +5.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $422,000 | +14.7% | 10,799 | -11.5% | 0.13% | +18.0% |
| MCD | Sell | MCDONALDS CORP | $421,000 | +1.9% | 1,877 | -2.6% | 0.13% | +5.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $411,000 | +7.0% | 2,030 | 0.0% | 0.13% | +11.3% | |
| NVS | NOVARTIS AGsponsored adr | $410,000 | -9.5% | 4,797 | 0.0% | 0.13% | -5.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $409,000 | +3.3% | 7,040 | 0.0% | 0.13% | +6.7% | |
| LOW | LOWES COS INC | $405,000 | +18.4% | 2,130 | 0.0% | 0.13% | +22.3% | |
| GIS | GENERAL MLS INC | $399,000 | +4.2% | 6,515 | 0.0% | 0.12% | +7.8% | |
| QCOM | QUALCOMM INC | $394,000 | -12.8% | 2,968 | 0.0% | 0.12% | -9.6% | |
| DD | DUPONT DE NEMOURS INC | $366,000 | +8.6% | 4,741 | 0.0% | 0.11% | +12.9% | |
| SYK | STRYKER CORPORATION | $367,000 | -0.5% | 1,500 | 0.0% | 0.11% | +2.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $355,000 | -13.4% | 481 | -4.0% | 0.11% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW | $353,000 | +15.7% | 3,372 | -6.5% | 0.11% | +19.6% |
| IEFA | ISHARES TRcore msci eafe | $343,000 | +4.3% | 4,760 | 0.0% | 0.11% | +8.1% | |
| TGT | TARGET CORP | $338,000 | +12.3% | 1,706 | 0.0% | 0.10% | +16.7% | |
| DFH | New | DREAM FINDERS HOMES INC | $337,000 | – | 14,000 | +100.0% | 0.10% | – |
| LMT | LOCKHEED MARTIN CORP | $325,000 | +4.2% | 880 | 0.0% | 0.10% | +7.4% | |
| HIMS | New | HIMS & HERS HEALTH INC | $320,000 | – | 24,150 | +100.0% | 0.10% | – |
| YUMC | YUM CHINA HLDGS INC | $317,000 | +3.9% | 5,350 | 0.0% | 0.10% | +7.6% | |
| EMN | EASTMAN CHEM CO | $313,000 | +9.8% | 2,825 | 0.0% | 0.10% | +12.8% | |
| HON | HONEYWELL INTL INC | $308,000 | +2.0% | 1,419 | 0.0% | 0.10% | +5.5% | |
| IWR | ISHARES TRrus mid cap etf | $296,000 | +8.0% | 4,000 | 0.0% | 0.09% | +12.2% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $284,000 | -0.7% | 3,875 | -8.4% | 0.09% | +2.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,000 | +4.0% | 5,450 | 0.0% | 0.09% | +7.3% | |
| DHR | DANAHER CORPORATION | $284,000 | +1.4% | 1,261 | 0.0% | 0.09% | +4.8% | |
| GLD | Sell | SPDR GOLD TR | $282,000 | -12.7% | 1,760 | -2.8% | 0.09% | -9.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $272,000 | +0.4% | 4,616 | +0.1% | 0.08% | +4.9% |
| NKE | Sell | NIKE INCcl b | $273,000 | -11.4% | 2,052 | -5.7% | 0.08% | -7.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $256,000 | +13.3% | 1,900 | 0.0% | 0.08% | +17.6% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $250,000 | -49.5% | 2,000 | -50.0% | 0.08% | -47.7% |
| DVY | ISHARES TRselect divid etf | $246,000 | +18.3% | 2,160 | 0.0% | 0.08% | +24.2% | |
| BLK | BLACKROCK INC | $241,000 | +4.8% | 319 | 0.0% | 0.08% | +8.7% | |
| FISV | Sell | FISERV INC | $238,000 | -47.7% | 2,000 | -50.0% | 0.07% | -46.0% |
| SBUX | STARBUCKS CORP | $235,000 | +2.2% | 2,150 | 0.0% | 0.07% | +5.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $222,000 | -4.7% | 466 | 0.0% | 0.07% | -1.4% | |
| ZTS | ZOETIS INCcl a | $214,000 | -4.9% | 1,360 | 0.0% | 0.07% | -1.5% | |
| TSLA | Sell | TESLA INC | $214,000 | -13.4% | 320 | -8.6% | 0.07% | -9.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $205,000 | -2.4% | 1,013 | +1.3% | 0.06% | +1.6% |
| CAG | New | CONAGRA BRANDS INC | $205,000 | – | 5,439 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO PLCspon adr new | $203,000 | – | 1,225 | +100.0% | 0.06% | – |
| ADRA | New | ADARA ACQUISITION CORP | $193,000 | – | 20,005 | +100.0% | 0.06% | – |
| IHI | ISHARES TRu.s. med dvc etf | $149,000 | +1.4% | 450 | 0.0% | 0.05% | +4.5% | |
| GE | GENERAL ELECTRIC CO | $137,000 | +22.3% | 10,403 | 0.0% | 0.04% | +26.5% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $137,000 | -9.3% | 2,200 | -8.3% | 0.04% | -4.4% |
| ITA | ISHARES TRus aer def etf | $135,000 | +9.8% | 1,300 | 0.0% | 0.04% | +13.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $117,000 | +6.4% | 564 | 0.0% | 0.04% | +9.1% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $104,000 | +420.0% | 4,285 | +499.3% | 0.03% | +433.3% |
| IWP | ISHARES TRrus md cp gr etf | $102,000 | -1.0% | 1,000 | 0.0% | 0.03% | +3.2% | |
| IBB | ISHARES TRnasdaq biotech | $79,000 | -1.2% | 525 | 0.0% | 0.02% | +4.2% | |
| WOOD | ISHARES TRgl timb fore etf | $68,000 | +6.2% | 800 | 0.0% | 0.02% | +10.5% | |
| ICF | ISHARES TRcohen steer reit | $58,000 | +7.4% | 1,000 | 0.0% | 0.02% | +12.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $47,000 | +6.8% | 513 | 0.0% | 0.02% | +15.4% | |
| SDY | SPDR SER TRs&p divid etf | $45,000 | +9.8% | 385 | 0.0% | 0.01% | +16.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $38,000 | 0.0% | 600 | 0.0% | 0.01% | +9.1% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $40,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $34,000 | +13.3% | 310 | 0.0% | 0.01% | +22.2% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $34,000 | +13.3% | 245 | 0.0% | 0.01% | +22.2% | |
| IWN | ISHARES TRrus 2000 val etf | $32,000 | +23.1% | 200 | 0.0% | 0.01% | +25.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $29,000 | +3.6% | 175 | 0.0% | 0.01% | +12.5% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $27,000 | +42.1% | 550 | +37.5% | 0.01% | +33.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $22,000 | -4.3% | 192 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $15,000 | -16.7% | 114 | 0.0% | 0.01% | 0.0% | |
| IGIB | Sell | ISHARES TR | $12,000 | -36.8% | 200 | -33.3% | 0.00% | -33.3% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $9,000 | +12.5% | 59 | 0.0% | 0.00% | +50.0% | |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $5,000 | – | 10,002 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $8,000 | +14.3% | 47 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES TR | $2,000 | -89.5% | 42 | -87.7% | 0.00% | -83.3% |
| ILF | ISHARES TRlatn amer 40 etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -21 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -21 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -100 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -50 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -400 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -450 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,100 | -100.0% | -0.05% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -24,592 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,000 | -100.0% | -0.10% | – |
| MAC | Exit | MACERICH CO | $0 | – | -38,030 | -100.0% | -0.12% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -12,291 | -100.0% | -0.15% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -68,034 | -100.0% | -0.23% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -72,500 | -100.0% | -0.34% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -47,500 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-02-14 |
| 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.