$414 Million is the total value of Biltmore Family Office, LLC's 211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $135,782,000 | +4.9% | 959,591 | +1.6% | 32.80% | -10.7% |
IAU | Buy | ISHARES GOLD TRishares new | $22,378,000 | +25.2% | 669,788 | +26.3% | 5.40% | +6.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $21,322,000 | +745.4% | 247,499 | +745.5% | 5.15% | +619.3% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $16,147,000 | +5.1% | 250,699 | +6.4% | 3.90% | -10.6% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $10,130,000 | +17.4% | 149,704 | +22.2% | 2.45% | -0.0% |
MSFT | Buy | MICROSOFT CORP | $8,836,000 | +28.7% | 31,342 | +23.7% | 2.13% | +9.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,763,000 | +4.9% | 38,637 | +4.8% | 1.88% | -10.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,205,000 | +444.2% | 87,423 | +446.0% | 1.74% | +362.8% |
VOO | Sell | VANGUARD INDEX FDS | $6,342,000 | -21.1% | 16,028 | -21.2% | 1.53% | -32.8% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,062,000 | +29.6% | 366,809 | +31.7% | 1.22% | +10.3% |
EFX | Sell | EQUIFAX INC | $4,853,000 | +1.3% | 19,150 | -4.2% | 1.17% | -13.8% |
ABT | Buy | ABBOTT LABS | $4,730,000 | +24.6% | 40,040 | +22.3% | 1.14% | +6.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,505,000 | +6.0% | 43,586 | +7.4% | 1.09% | -9.8% |
ABBV | Buy | ABBVIE INC | $4,403,000 | +11.4% | 40,819 | +16.4% | 1.06% | -5.2% |
MUB | Sell | ISHARES TRnational mun etf | $3,995,000 | -23.9% | 34,392 | -23.2% | 0.96% | -35.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,597,000 | +50.1% | 13,177 | +52.9% | 0.87% | +27.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,447,000 | +48.4% | 1,289 | +35.4% | 0.83% | +26.4% |
MRK | Sell | MERCK & CO INC | $3,290,000 | -5.6% | 43,426 | -2.3% | 0.80% | -19.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,289,000 | +8.3% | 20,363 | +10.4% | 0.79% | -7.9% |
PG | PROCTER AND GAMBLE CO | $3,250,000 | +3.6% | 23,246 | 0.0% | 0.78% | -11.8% | |
MMM | Buy | 3M CO | $3,219,000 | +5.3% | 18,351 | +19.2% | 0.78% | -10.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,141,000 | +38.1% | 1,178 | +29.7% | 0.76% | +17.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,137,000 | +13.7% | 15,621 | +13.0% | 0.76% | -3.2% |
MSOS | New | ADVISORSHARES TRpure us cannabis | $2,974,000 | – | 94,235 | +100.0% | 0.72% | – |
PEP | Buy | PEPSICO INC | $2,688,000 | +4.8% | 17,868 | +3.2% | 0.65% | -10.9% |
BUG | Buy | GLOBAL X FDScybrscurty etf | $2,620,000 | +199.4% | 85,867 | +182.9% | 0.63% | +155.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,478,000 | +0.7% | 22,690 | +4.2% | 0.60% | -14.2% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,440,000 | -1.3% | 8,466 | -0.6% | 0.59% | -16.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,367,000 | +10.6% | 5,498 | +10.3% | 0.57% | -5.9% |
ICLN | Buy | ISHARES TRgl clean ene etf | $2,328,000 | +58.4% | 107,545 | +71.6% | 0.56% | +34.8% |
TPAY | Buy | MANAGED PORTFOLIO SERIESecofin digtl pay | $2,222,000 | -2.7% | 50,196 | +2.5% | 0.54% | -17.1% |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,187,000 | -19.9% | 86,183 | +5.8% | 0.53% | -31.9% |
AMZN | Buy | AMAZON COM INC | $2,145,000 | +14.4% | 653 | +19.8% | 0.52% | -2.6% |
UNP | Buy | UNION PAC CORP | $2,035,000 | +16.5% | 10,382 | +30.7% | 0.49% | -0.8% |
EMR | Buy | EMERSON ELEC CO | $2,028,000 | +42.1% | 21,527 | +45.2% | 0.49% | +21.0% |
DIS | Buy | DISNEY WALT CO | $1,990,000 | +43.0% | 11,766 | +48.6% | 0.48% | +21.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,863,000 | -3.0% | 34,501 | +0.7% | 0.45% | -17.4% |
IWF | ISHARES TRrus 1000 grw etf | $1,822,000 | +0.9% | 6,650 | 0.0% | 0.44% | -14.1% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,823,000 | +2.0% | 4,232 | +1.8% | 0.44% | -13.2% |
HD | Buy | HOME DEPOT INC | $1,810,000 | +48.8% | 5,515 | +44.6% | 0.44% | +26.7% |
XOM | Buy | EXXON MOBIL CORP | $1,794,000 | +38.0% | 30,502 | +48.0% | 0.43% | +17.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,772,000 | +16.0% | 10,828 | +10.3% | 0.43% | -1.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,768,000 | +4.6% | 6,719 | +6.9% | 0.43% | -11.0% |
FB | Buy | FACEBOOK INCcl a | $1,752,000 | +16.6% | 5,161 | +19.4% | 0.42% | -0.9% |
AFL | Sell | AFLAC INC | $1,524,000 | -7.6% | 29,230 | -4.9% | 0.37% | -21.4% |
BAC | Buy | BK OF AMERICA CORP | $1,492,000 | +25.6% | 35,156 | +22.0% | 0.36% | +6.8% |
ORCL | ORACLE CORP | $1,474,000 | +11.9% | 16,916 | 0.0% | 0.36% | -4.8% | |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,436,000 | +42.0% | 19,303 | +41.6% | 0.35% | +20.9% |
V | Buy | VISA INC | $1,367,000 | +17.3% | 6,137 | +23.2% | 0.33% | -0.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,333,000 | +80.4% | 4,446 | +91.4% | 0.32% | +53.3% |
MYFW | Buy | FIRST WESTN FINL INC | $1,307,000 | +165.7% | 45,316 | +138.5% | 0.32% | +125.7% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,309,000 | -0.8% | 8,519 | 0.0% | 0.32% | -15.5% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,302,000 | +12.3% | 23,282 | +14.6% | 0.31% | -4.6% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,297,000 | -1.8% | 27,509 | -1.9% | 0.31% | -16.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,283,000 | +75.5% | 2,245 | +54.9% | 0.31% | +49.8% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,221,000 | +1.3% | 4,095 | -0.4% | 0.30% | -13.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,212,000 | +19.3% | 15,531 | +20.6% | 0.29% | +1.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,190,000 | +4.9% | 5,028 | +5.2% | 0.29% | -10.9% |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,173,000 | – | 57,115 | +100.0% | 0.28% | – |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,115,000 | -2.0% | 22,082 | 0.0% | 0.27% | -16.7% | |
INVH | Sell | INVITATION HOMES INC | $1,098,000 | +0.4% | 28,640 | -2.3% | 0.26% | -14.5% |
FIS | FIDELITY NATL INFORMATION SV | $1,087,000 | -14.1% | 8,935 | 0.0% | 0.26% | -26.7% | |
MDT | MEDTRONIC PLC | $1,058,000 | +1.1% | 8,395 | 0.0% | 0.26% | -13.8% | |
CSCO | Sell | CISCO SYS INC | $1,057,000 | +1.1% | 19,422 | -1.6% | 0.26% | -14.1% |
KO | Buy | COCA COLA CO | $1,029,000 | -2.9% | 19,449 | +0.0% | 0.25% | -17.3% |
WMT | Buy | WALMART INC | $1,018,000 | -1.2% | 7,307 | +0.0% | 0.25% | -15.8% |
XVV | New | ISHARES TResg scrnd s&p500 | $993,000 | – | 30,000 | +100.0% | 0.24% | – |
FHB | Sell | FIRST HAWAIIAN INC | $959,000 | +1.2% | 32,690 | -2.3% | 0.23% | -13.8% |
MA | MASTERCARD INCORPORATEDcl a | $958,000 | -4.8% | 2,755 | 0.0% | 0.23% | -19.2% | |
SO | Sell | SOUTHERN CO | $948,000 | -0.8% | 15,291 | -3.2% | 0.23% | -15.5% |
OUT | Sell | OUTFRONT MEDIA INC | $915,000 | +1.4% | 36,327 | -3.3% | 0.22% | -13.7% |
PFE | Sell | PFIZER INC | $912,000 | +1.2% | 21,200 | -7.8% | 0.22% | -14.1% |
LLY | LILLY ELI & CO | $908,000 | +0.7% | 3,930 | 0.0% | 0.22% | -14.5% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $893,000 | +103.4% | 4,056 | +99.8% | 0.22% | +72.8% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $896,000 | -9.2% | 37,921 | -7.1% | 0.22% | -22.9% |
CAT | CATERPILLAR INC | $847,000 | -11.8% | 4,412 | 0.0% | 0.20% | -24.6% | |
ALL | ALLSTATE CORP | $843,000 | -2.3% | 6,577 | 0.0% | 0.20% | -16.7% | |
DUK | Buy | DUKE ENERGY CORP NEW | $835,000 | -1.2% | 8,561 | +0.0% | 0.20% | -15.8% |
CL | Buy | COLGATE PALMOLIVE CO | $813,000 | +73.7% | 10,753 | +86.8% | 0.20% | +47.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $804,000 | -4.2% | 2,000 | -5.0% | 0.19% | -18.5% |
SYK | Buy | STRYKER CORPORATION | $793,000 | +102.8% | 3,000 | +100.0% | 0.19% | +73.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $775,000 | +8.1% | 4,470 | +21.7% | 0.19% | -7.9% |
XLK | SELECT SECTOR SPDR TRtechnology | $762,000 | +1.2% | 5,100 | 0.0% | 0.18% | -14.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $762,000 | -2.9% | 3,485 | 0.0% | 0.18% | -17.5% | |
PYPL | PAYPAL HLDGS INC | $746,000 | -10.8% | 2,868 | 0.0% | 0.18% | -24.1% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $739,000 | +29.0% | 1,955 | +29.6% | 0.18% | +9.2% |
COST | COSTCO WHSL CORP NEW | $712,000 | +13.6% | 1,585 | 0.0% | 0.17% | -3.4% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $669,000 | +3.2% | 4,000 | 0.0% | 0.16% | -12.0% | |
TFC | Sell | TRUIST FINL CORP | $644,000 | +2.9% | 10,974 | -2.7% | 0.16% | -12.4% |
BMY | BRISTOL-MYERS SQUIBB CO | $634,000 | -10.7% | 10,620 | 0.0% | 0.15% | -24.3% | |
SI | New | SILVERGATE CAP CORPcl a | $627,000 | – | 5,427 | +100.0% | 0.15% | – |
AVGO | BROADCOM INC | $627,000 | +1.8% | 1,292 | 0.0% | 0.15% | -13.7% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $621,000 | +1.0% | 4,881 | 0.0% | 0.15% | -14.3% | |
YUM | YUM BRANDS INC | $620,000 | +6.3% | 5,069 | 0.0% | 0.15% | -9.1% | |
NVS | Buy | NOVARTIS AGsponsored adr | $603,000 | +37.7% | 7,369 | +53.6% | 0.15% | +17.7% |
INTC | INTEL CORP | $580,000 | -5.1% | 10,881 | 0.0% | 0.14% | -19.1% | |
NEE | Buy | NEXTERA ENERGY INC | $565,000 | +37.8% | 7,190 | +28.6% | 0.14% | +17.2% |
WM | Buy | WASTE MGMT INC DEL | $559,000 | +6.5% | 3,745 | +0.0% | 0.14% | -9.4% |
AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $555,000 | +14.2% | 24,982 | -2.1% | 0.13% | -2.9% |
HON | Buy | HONEYWELL INTL INC | $546,000 | +71.2% | 2,574 | +76.9% | 0.13% | +45.1% |
DOW | Sell | DOW INC | $509,000 | -9.9% | 8,836 | -1.0% | 0.12% | -23.1% |
PAYX | PAYCHEX INC | $507,000 | +4.8% | 4,507 | 0.0% | 0.12% | -10.9% | |
WFC | Sell | WELLS FARGO CO NEW | $494,000 | +1.0% | 10,649 | -1.4% | 0.12% | -14.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $484,000 | +16.1% | 6,516 | +17.0% | 0.12% | -0.8% |
DHR | Buy | DANAHER CORPORATION | $472,000 | +39.2% | 1,550 | +22.9% | 0.11% | +18.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $471,000 | +3.5% | 474 | -4.2% | 0.11% | -11.6% |
LRCX | LAM RESEARCH CORP | $471,000 | -12.5% | 825 | 0.0% | 0.11% | -25.5% | |
IWM | ISHARES TRrussell 2000 etf | $467,000 | -4.7% | 2,135 | 0.0% | 0.11% | -18.7% | |
IBM | INTERNATIONAL BUSINESS MACHS | $464,000 | -5.1% | 3,338 | 0.0% | 0.11% | -19.4% | |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $463,000 | -10.6% | 2,566 | -9.5% | 0.11% | -23.8% |
XBI | Sell | SPDR SER TRs&p biotech | $452,000 | -16.8% | 3,592 | -10.5% | 0.11% | -29.2% |
COIN | New | COINBASE GLOBAL INC | $441,000 | – | 1,940 | +100.0% | 0.11% | – |
MCD | Sell | MCDONALDS CORP | $440,000 | +3.8% | 1,823 | -0.8% | 0.11% | -11.7% |
OZK | BANK OZK | $433,000 | +1.9% | 10,070 | 0.0% | 0.10% | -13.2% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $429,000 | -30.1% | 11,423 | -31.8% | 0.10% | -40.2% |
DVY | Buy | ISHARES TRselect divid etf | $431,000 | +71.0% | 3,758 | +74.0% | 0.10% | +44.4% |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $428,000 | -0.2% | 7,040 | 0.0% | 0.10% | -15.6% | |
BAX | BAXTER INTL INC | $428,000 | 0.0% | 5,300 | 0.0% | 0.10% | -14.9% | |
K | KELLOGG CO | $428,000 | -0.7% | 6,700 | 0.0% | 0.10% | -15.6% | |
KMB | Sell | KIMBERLY-CLARK CORP | $422,000 | -4.1% | 3,163 | -3.0% | 0.10% | -18.4% |
ADI | New | ANALOG DEVICES INC | $412,000 | – | 2,459 | +100.0% | 0.10% | – |
SMH | VANECK ETF TRUSTsemiconductr etf | $405,000 | -2.4% | 1,582 | 0.0% | 0.10% | -16.9% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $405,000 | +51.7% | 2,898 | +52.5% | 0.10% | +28.9% |
SWK | STANLEY BLACK & DECKER INC | $392,000 | -14.6% | 2,238 | 0.0% | 0.10% | -26.9% | |
TGT | TARGET CORP | $390,000 | -5.3% | 1,706 | 0.0% | 0.09% | -19.7% | |
GIS | GENERAL MLS INC | $390,000 | -1.8% | 6,515 | 0.0% | 0.09% | -16.8% | |
QCOM | QUALCOMM INC | $383,000 | -9.7% | 2,968 | 0.0% | 0.09% | -22.5% | |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $387,000 | -32.0% | 11,749 | -31.5% | 0.09% | -42.2% |
XJR | New | ISHARES TResg scrnd s&p sm | $385,000 | – | 10,000 | +100.0% | 0.09% | – |
XJH | New | ISHARES TResg scrd s&p mid | $376,000 | – | 10,400 | +100.0% | 0.09% | – |
LOW | Sell | LOWES COS INC | $373,000 | -9.7% | 1,838 | -13.7% | 0.09% | -23.1% |
AMGN | AMGEN INC | $367,000 | -12.8% | 1,727 | 0.0% | 0.09% | -25.2% | |
DGX | New | QUEST DIAGNOSTICS INC | $360,000 | – | 2,478 | +100.0% | 0.09% | – |
DMXF | New | ISHARES TResg eafe etf | $339,000 | – | 5,000 | +100.0% | 0.08% | – |
IHI | Buy | ISHARES TRu.s. med dvc etf | $339,000 | +109.3% | 5,400 | +1100.0% | 0.08% | +78.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $332,000 | +14.5% | 5,674 | +22.8% | 0.08% | -2.4% |
CVX | Sell | CHEVRON CORP NEW | $330,000 | -9.1% | 3,253 | -6.1% | 0.08% | -22.3% |
DD | DUPONT DE NEMOURS INC | $322,000 | -12.3% | 4,741 | 0.0% | 0.08% | -25.0% | |
IWR | ISHARES TRrus mid cap etf | $313,000 | -1.3% | 4,000 | 0.0% | 0.08% | -15.6% | |
YUMC | YUM CHINA HLDGS INC | $311,000 | -12.1% | 5,350 | 0.0% | 0.08% | -25.0% | |
XLC | SELECT SECTOR SPDR TR | $310,000 | -1.3% | 3,875 | 0.0% | 0.08% | -15.7% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $310,000 | – | 864 | +100.0% | 0.08% | – |
New | ARQIT QUANTUM INC*w exp 11/02/202 | $301,000 | – | 146,800 | +100.0% | 0.07% | – | |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $298,000 | -32.0% | 4,531 | -12.9% | 0.07% | -41.9% |
AJG | GALLAGHER ARTHUR J & CO | $297,000 | +6.1% | 2,000 | 0.0% | 0.07% | -8.9% | |
NKE | Sell | NIKE INCcl b | $299,000 | -9.9% | 2,052 | -4.5% | 0.07% | -23.4% |
TSLA | TESLA INC | $299,000 | +14.1% | 385 | 0.0% | 0.07% | -2.7% | |
EMN | EASTMAN CHEM CO | $287,000 | -13.6% | 2,825 | 0.0% | 0.07% | -26.6% | |
LMT | Sell | LOCKHEED MARTIN CORP | $286,000 | -14.1% | 830 | -5.7% | 0.07% | -27.4% |
New | ARQIT QUANTUM INCordinary shares | $278,000 | – | 13,850 | +100.0% | 0.07% | – | |
ADBE | ADOBE SYSTEMS INCORPORATED | $279,000 | -1.8% | 485 | 0.0% | 0.07% | -17.3% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $273,000 | -7.8% | 5,450 | 0.0% | 0.07% | -21.4% | |
BLK | BLACKROCK INC | $275,000 | -4.2% | 328 | 0.0% | 0.07% | -18.5% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $275,000 | -3.5% | 1,510 | 0.0% | 0.07% | -18.5% | |
ITA | Buy | ISHARES TRus aer def etf | $271,000 | +90.8% | 2,598 | +99.8% | 0.06% | +62.5% |
ZTS | Sell | ZOETIS INCcl a | $264,000 | +1.9% | 1,360 | -2.3% | 0.06% | -13.5% |
GLD | Sell | SPDR GOLD TR | $260,000 | -11.0% | 1,585 | -9.9% | 0.06% | -24.1% |
IEMG | New | ISHARES INCcore msci emkt | $259,000 | – | 4,195 | +100.0% | 0.06% | – |
DFH | DREAM FINDERS HOMES INC | $243,000 | -28.9% | 14,000 | 0.0% | 0.06% | -39.2% | |
New | GENERAL ELECTRIC CO | $243,000 | – | 2,353 | +100.0% | 0.06% | – | |
DEO | DIAGEO PLCspon adr new | $239,000 | +1.7% | 1,225 | 0.0% | 0.06% | -13.4% | |
T | AT&T INC | $236,000 | -6.0% | 8,739 | 0.0% | 0.06% | -19.7% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $238,000 | +88.9% | 1,072 | +90.1% | 0.06% | +58.3% |
SBUX | STARBUCKS CORP | $237,000 | -1.2% | 2,150 | 0.0% | 0.06% | -16.2% | |
NFLX | New | NETFLIX INC | $224,000 | – | 367 | +100.0% | 0.05% | – |
BX | New | BLACKSTONE INC | $224,000 | – | 1,927 | +100.0% | 0.05% | – |
AMT | New | AMERICAN TOWER CORP NEW | $221,000 | – | 828 | +100.0% | 0.05% | – |
FISV | FISERV INC | $217,000 | +1.4% | 2,000 | 0.0% | 0.05% | -14.8% | |
AWK | New | AMERICAN WTR WKS CO INC NEW | $211,000 | – | 1,248 | +100.0% | 0.05% | – |
EOG | New | EOG RES INC | $211,000 | – | 2,631 | +100.0% | 0.05% | – |
DGRO | New | ISHARES TRcore div grwth | $213,000 | – | 4,247 | +100.0% | 0.05% | – |
CDW | CDW CORP | $212,000 | +3.9% | 1,166 | 0.0% | 0.05% | -12.1% | |
DG | DOLLAR GEN CORP NEW | $212,000 | -2.3% | 1,001 | 0.0% | 0.05% | -17.7% | |
USRT | ISHARES TRcre u s reit etf | $135,000 | 0.0% | 2,306 | 0.0% | 0.03% | -13.2% | |
IWP | ISHARES TRrus md cp gr etf | $112,000 | -0.9% | 1,000 | 0.0% | 0.03% | -15.6% | |
EMXF | New | ISHARES TRegsadvncdmsci em | $101,000 | – | 2,328 | +100.0% | 0.02% | – |
IBB | ISHARES TRishares biotech | $85,000 | -1.2% | 525 | 0.0% | 0.02% | -12.5% | |
VLUE | New | ISHARES TRmsci usa value | $81,000 | – | 800 | +100.0% | 0.02% | – |
WOOD | ISHARES TRgl timb fore etf | $68,000 | -1.4% | 800 | 0.0% | 0.02% | -20.0% | |
ICF | ISHARES TRcohen steer reit | $65,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.1% | |
IGSB | Buy | ISHARES TR | $59,000 | +2850.0% | 1,076 | +2461.9% | 0.01% | +1300.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $59,000 | +9.3% | 583 | +10.0% | 0.01% | -6.7% |
SDY | SPDR SER TRs&p divid etf | $45,000 | -4.3% | 385 | 0.0% | 0.01% | -15.4% | |
CMF | Sell | ISHARES TRcalif mun bd etf | $43,000 | -68.8% | 700 | -68.2% | 0.01% | -74.4% |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $42,000 | -6.7% | 175 | 0.0% | 0.01% | -23.1% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $38,000 | 0.0% | 600 | 0.0% | 0.01% | -18.2% | |
PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $34,000 | -2.9% | 245 | 0.0% | 0.01% | -20.0% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $34,000 | – | 648 | +100.0% | 0.01% | – |
IWS | ISHARES TRrus mdcp val etf | $35,000 | -2.8% | 310 | 0.0% | 0.01% | -20.0% | |
IWN | ISHARES TRrus 2000 val etf | $32,000 | -3.0% | 200 | 0.0% | 0.01% | -11.1% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $31,000 | 0.0% | 175 | 0.0% | 0.01% | -22.2% | |
KRE | Buy | SPDR SER TRs&p regl bkg | $27,000 | +170.0% | 400 | +166.7% | 0.01% | +133.3% |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $30,000 | +3.4% | 550 | 0.0% | 0.01% | -12.5% | |
TIP | New | ISHARES TRtips bd etf | $26,000 | – | 200 | +100.0% | 0.01% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $24,000 | – | 500 | +100.0% | 0.01% | – |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $11,000 | -35.3% | 500 | -33.3% | 0.00% | -40.0% |
DRIV | GLOBAL X FDSautonmous ev etf | $10,000 | 0.0% | 362 | 0.0% | 0.00% | -33.3% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
XNTK | SPDR SER TRnyse tech etf | $9,000 | 0.0% | 59 | 0.0% | 0.00% | -33.3% | |
MBB | New | ISHARES TRmbs etf | $7,000 | – | 62 | +100.0% | 0.00% | – |
KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $6,000 | – | 100 | +100.0% | 0.00% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 39 | +100.0% | 0.00% | – |
ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $6,000 | -25.0% | 11,252 | 0.0% | 0.00% | -50.0% | |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | 3 | +100.0% | 0.00% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
BJK | New | VANECK ETF TRUSTgaming etf | $0 | – | 5 | +100.0% | 0.00% | – |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $0 | – | 5 | -54.5% | 0.00% | – |
ILF | ISHARES TRlatn amer 40 etf | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
IGIB | Exit | ISHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -200 | -100.0% | -0.00% | – |
CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -192 | -100.0% | -0.01% | – |
ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,264 | -100.0% | -0.04% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,627 | -100.0% | -0.07% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -16,833 | -100.0% | -0.13% | – |
NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -68,714 | -100.0% | -0.23% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -64,893 | -100.0% | -0.24% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -46,374 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.