$526 Million is the total value of Biltmore Family Office, LLC's 232 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $169,261,000 | +24.7% | 953,210 | -0.7% | 32.20% | -1.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $24,511,000 | +9.5% | 704,142 | +5.1% | 4.66% | -13.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $19,730,000 | -7.5% | 230,647 | -6.8% | 3.75% | -27.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $18,050,000 | +11.8% | 257,446 | +2.7% | 3.43% | -11.9% |
| AON | New | AON PLC | $15,381,000 | – | 51,174 | +100.0% | 2.93% | – |
| MSFT | Buy | MICROSOFT CORP | $13,341,000 | +51.0% | 39,668 | +26.6% | 2.54% | +18.9% |
| INTU | New | INTUIT | $9,034,000 | – | 14,045 | +100.0% | 1.72% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,759,000 | +12.8% | 39,630 | +2.6% | 1.67% | -11.1% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $7,941,000 | -21.6% | 136,765 | -8.6% | 1.51% | -38.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,813,000 | -5.4% | 83,836 | -4.1% | 1.30% | -25.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,734,000 | +82.8% | 23,193 | +48.5% | 1.09% | +43.9% |
| ABBV | Buy | ABBVIE INC | $5,635,000 | +28.0% | 41,621 | +2.0% | 1.07% | +0.8% |
| ABT | Sell | ABBOTT LABS | $5,611,000 | +18.6% | 39,865 | -0.4% | 1.07% | -6.6% |
| EFX | Sell | EQUIFAX INC | $5,513,000 | +13.6% | 18,828 | -1.7% | 1.05% | -10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,181,000 | +59.4% | 31,672 | +36.2% | 0.99% | +25.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,888,000 | +8.5% | 43,599 | +0.0% | 0.93% | -14.5% |
| VOO | Sell | VANGUARD INDEX FDS | $4,704,000 | -25.8% | 10,775 | -32.8% | 0.90% | -41.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,629,000 | -8.6% | 322,379 | -12.1% | 0.88% | -28.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,514,000 | +898.7% | 40,314 | +1022.3% | 0.86% | +688.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,938,000 | +9.5% | 13,170 | -0.1% | 0.75% | -13.8% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $3,908,000 | +31.4% | 152,732 | +62.1% | 0.74% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,843,000 | +11.5% | 1,326 | +2.9% | 0.73% | -12.2% |
| MRK | Buy | MERCK & CO INC | $3,668,000 | +11.5% | 47,471 | +9.3% | 0.70% | -12.2% |
| PEP | Buy | PEPSICO INC | $3,668,000 | +36.5% | 21,007 | +17.6% | 0.70% | +7.6% |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $3,619,000 | +3483.2% | 84,088 | +3512.0% | 0.69% | +2770.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,415,000 | +3.8% | 19,961 | -2.0% | 0.65% | -18.1% |
| GOOG | ALPHABET INCcap stk cl c | $3,410,000 | +8.6% | 1,178 | 0.0% | 0.65% | -14.5% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,366,000 | +44.6% | 158,890 | +47.7% | 0.64% | +13.9% |
| MUB | Sell | ISHARES TRnational mun etf | $3,343,000 | -16.3% | 28,746 | -16.4% | 0.64% | -34.1% |
| TPAY | Buy | MANAGED PORTFOLIO SERIESecofin digtl pay | $3,159,000 | +42.2% | 83,887 | +67.1% | 0.60% | +11.9% |
| MMM | Sell | 3M CO | $3,155,000 | -2.0% | 17,761 | -3.2% | 0.60% | -22.8% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $2,961,000 | +13.0% | 92,579 | +7.8% | 0.56% | -11.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,860,000 | +15.4% | 24,979 | +10.1% | 0.54% | -9.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,843,000 | +134.6% | 36,055 | +132.1% | 0.54% | +84.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,777,000 | +54.8% | 45,382 | +48.8% | 0.53% | +21.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,764,000 | +92.5% | 37,777 | +95.7% | 0.53% | +51.6% |
| CSCO | Buy | CISCO SYS INC | $2,749,000 | +160.1% | 43,382 | +123.4% | 0.52% | +105.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,702,000 | +10.7% | 8,340 | -1.5% | 0.51% | -12.7% |
| AFL | Buy | AFLAC INC | $2,696,000 | +76.9% | 46,164 | +57.9% | 0.51% | +39.4% |
| UNP | Sell | UNION PAC CORP | $2,590,000 | +27.3% | 10,280 | -1.0% | 0.49% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,585,000 | +9.2% | 5,424 | -1.3% | 0.49% | -14.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,481,000 | +13.4% | 85,783 | -0.5% | 0.47% | -10.6% |
| HD | Buy | HOME DEPOT INC | $2,403,000 | +32.8% | 5,790 | +5.0% | 0.46% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,400,000 | +31.7% | 5,032 | +18.9% | 0.46% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,302,000 | +29.9% | 14,535 | +34.2% | 0.44% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $2,251,000 | +4.9% | 675 | +3.4% | 0.43% | -17.4% |
| EMR | Buy | EMERSON ELEC CO | $2,161,000 | +6.6% | 23,247 | +8.0% | 0.41% | -16.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,143,000 | +22.3% | 6,372 | +23.5% | 0.41% | -3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,109,000 | +19.3% | 7,449 | +10.9% | 0.40% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,001,000 | +331.2% | 14,971 | +348.5% | 0.38% | +240.2% |
| DIS | Buy | DISNEY WALT CO | $1,835,000 | -7.8% | 11,849 | +0.7% | 0.35% | -27.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,806,000 | -3.1% | 34,750 | +0.7% | 0.34% | -23.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,798,000 | +53.3% | 88,468 | +54.9% | 0.34% | +20.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,698,000 | -6.8% | 5,558 | -16.4% | 0.32% | -26.6% |
| EL | LAUDER ESTEE COS INCcl a | $1,646,000 | +23.5% | 4,446 | 0.0% | 0.31% | -2.8% | |
| LLY | Buy | LILLY ELI & CO | $1,514,000 | +66.7% | 5,480 | +39.4% | 0.29% | +31.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,498,000 | +16.8% | 2,245 | 0.0% | 0.28% | -8.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,463,000 | +11.8% | 8,519 | 0.0% | 0.28% | -12.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,422,000 | +9.6% | 27,509 | 0.0% | 0.27% | -13.4% | |
| ORCL | Sell | ORACLE CORP | $1,396,000 | -5.3% | 16,006 | -5.4% | 0.27% | -25.3% |
| MYFW | FIRST WESTN FINL INC | $1,376,000 | +5.3% | 45,316 | 0.0% | 0.26% | -17.1% | |
| BAC | Sell | BK OF AMERICA CORP | $1,360,000 | -8.8% | 30,566 | -13.1% | 0.26% | -28.1% |
| Buy | ARQIT QUANTUM INC*w exp 11/02/202 | $1,337,000 | +344.2% | 192,061 | +30.8% | 0.25% | +247.9% | |
| ALL | Buy | ALLSTATE CORP | $1,330,000 | +57.8% | 11,256 | +71.1% | 0.25% | +24.0% |
| PFE | Buy | PFIZER INC | $1,324,000 | +45.2% | 22,423 | +5.8% | 0.25% | +14.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,320,000 | +10.9% | 5,180 | +3.0% | 0.25% | -12.5% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,312,000 | +7.5% | 4,095 | 0.0% | 0.25% | -15.3% | |
| BX | Buy | BLACKSTONE INC | $1,287,000 | +474.6% | 9,950 | +416.3% | 0.24% | +353.7% |
| INVH | Sell | INVITATION HOMES INC | $1,290,000 | +17.5% | 28,460 | -0.6% | 0.24% | -7.5% |
| V | Sell | VISA INC | $1,246,000 | -8.9% | 5,749 | -6.3% | 0.24% | -28.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,204,000 | +44.2% | 11,482 | +34.1% | 0.23% | +13.4% |
| SO | Buy | SOUTHERN CO | $1,156,000 | +21.9% | 16,849 | +10.2% | 0.22% | -3.9% |
| KO | Buy | COCA COLA CO | $1,152,000 | +12.0% | 19,455 | +0.0% | 0.22% | -12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,119,000 | -14.1% | 22,234 | -4.5% | 0.21% | -32.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,108,000 | +65.6% | 6,048 | +51.2% | 0.21% | +30.2% |
| XVV | ISHARES TResg scrnd s&p500 | $1,102,000 | +11.0% | 30,000 | 0.0% | 0.21% | -12.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,043,000 | -6.5% | 20,434 | -7.5% | 0.20% | -26.4% |
| WMT | Sell | WALMART INC | $1,035,000 | +1.7% | 7,127 | -2.5% | 0.20% | -19.9% |
| MDT | Buy | MEDTRONIC PLC | $1,036,000 | -2.1% | 9,958 | +18.6% | 0.20% | -23.0% |
| CAT | Buy | CATERPILLAR INC | $1,016,000 | +20.0% | 4,912 | +11.3% | 0.19% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,005,000 | +41.2% | 1,771 | +11.7% | 0.19% | +11.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $996,000 | +28.5% | 4,770 | +6.7% | 0.19% | +1.1% |
| MA | MASTERCARD INCORPORATEDcl a | $990,000 | +3.3% | 2,755 | 0.0% | 0.19% | -18.6% | |
| OUT | Buy | OUTFRONT MEDIA INC | $974,000 | +6.4% | 36,329 | +0.0% | 0.18% | -16.3% |
| FIS | FIDELITY NATL INFORMATION SV | $975,000 | -10.3% | 8,935 | 0.0% | 0.18% | -29.7% | |
| CL | COLGATE PALMOLIVE CO | $918,000 | +12.9% | 10,753 | 0.0% | 0.18% | -10.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $916,000 | +13.9% | 2,000 | 0.0% | 0.17% | -10.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $887,000 | +16.4% | 5,100 | 0.0% | 0.17% | -8.2% | |
| FHB | Sell | FIRST HAWAIIAN INC | $888,000 | -7.4% | 32,490 | -0.6% | 0.17% | -27.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $865,000 | -3.1% | 4,056 | 0.0% | 0.16% | -23.6% | |
| AVGO | BROADCOM INC | $860,000 | +37.2% | 1,292 | 0.0% | 0.16% | +8.6% | |
| NMI | New | NUVEEN MUN INCOME FD INC | $827,000 | – | 72,203 | +100.0% | 0.16% | – |
| SYK | STRYKER CORPORATION | $806,000 | +1.6% | 3,000 | 0.0% | 0.15% | -20.3% | |
| BA | New | BOEING CO | $794,000 | – | 3,944 | +100.0% | 0.15% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $788,000 | +3.4% | 3,485 | 0.0% | 0.15% | -18.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $787,000 | +24.1% | 12,620 | +18.8% | 0.15% | -2.0% |
| CB | New | CHUBB LIMITED | $783,000 | – | 4,043 | +100.0% | 0.15% | – |
| YUM | Buy | YUM BRANDS INC | $754,000 | +21.6% | 5,428 | +7.1% | 0.14% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $743,000 | +125.2% | 6,333 | +94.7% | 0.14% | +76.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $728,000 | +134.8% | 1,831 | +111.9% | 0.14% | +84.0% |
| HON | Buy | HONEYWELL INTL INC | $716,000 | +31.1% | 3,434 | +33.4% | 0.14% | +3.0% |
| PH | New | PARKER-HANNIFIN CORP | $698,000 | – | 2,193 | +100.0% | 0.13% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $688,000 | +10.8% | 4,881 | 0.0% | 0.13% | -12.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $678,000 | +20.0% | 7,259 | +1.0% | 0.13% | -5.1% |
| TFC | Buy | TRUIST FINL CORP | $662,000 | +2.8% | 11,307 | +3.0% | 0.13% | -19.2% |
| DOW | Buy | DOW INC | $654,000 | +28.5% | 11,528 | +30.5% | 0.12% | +0.8% |
| NVS | NOVARTIS AGsponsored adr | $645,000 | +7.0% | 7,369 | 0.0% | 0.12% | -15.8% | |
| WM | WASTE MGMT INC DEL | $625,000 | +11.8% | 3,745 | 0.0% | 0.12% | -11.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $613,000 | +26.7% | 8,206 | +25.9% | 0.12% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $600,000 | +86.3% | 7,433 | +56.8% | 0.11% | +46.2% |
| LRCX | LAM RESEARCH CORP | $595,000 | +26.3% | 825 | 0.0% | 0.11% | -0.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $577,000 | -21.9% | 1,509 | -22.8% | 0.11% | -38.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $570,000 | +167.6% | 10,247 | +141.3% | 0.11% | +111.8% |
| MCD | Buy | MCDONALDS CORP | $557,000 | +26.6% | 2,079 | +14.0% | 0.11% | 0.0% |
| INTC | Sell | INTEL CORP | $553,000 | -4.7% | 10,729 | -1.4% | 0.10% | -25.0% |
| QCOM | QUALCOMM INC | $543,000 | +41.8% | 2,968 | 0.0% | 0.10% | +10.8% | |
| COIN | Buy | COINBASE GLOBAL INC | $540,000 | +22.4% | 2,138 | +10.2% | 0.10% | -3.7% |
| EMN | Buy | EASTMAN CHEM CO | $525,000 | +82.9% | 4,325 | +53.1% | 0.10% | +44.9% |
| Buy | ARQIT QUANTUM INCordinary shares | $527,000 | +89.6% | 22,017 | +59.0% | 0.10% | +49.3% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $527,000 | – | 8,000 | +100.0% | 0.10% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $513,000 | +10.8% | 2,566 | 0.0% | 0.10% | -12.5% | |
| ADI | Buy | ANALOG DEVICES INC | $508,000 | +23.3% | 2,891 | +17.6% | 0.10% | -3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $511,000 | +8.5% | 1,422 | +200.0% | 0.10% | -14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $503,000 | -32.6% | 2,668 | -7.0% | 0.10% | -46.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $503,000 | – | 8,329 | +100.0% | 0.10% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $489,000 | +20.7% | 1,582 | 0.0% | 0.09% | -5.1% | |
| AMGN | Buy | AMGEN INC | $482,000 | +31.3% | 2,143 | +24.1% | 0.09% | +3.4% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $483,000 | +12.9% | 7,040 | 0.0% | 0.09% | -10.7% | |
| IWM | ISHARES TRrussell 2000 etf | $475,000 | +1.7% | 2,135 | 0.0% | 0.09% | -20.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $474,000 | +83.0% | 7,920 | +88.8% | 0.09% | +42.9% |
| DVY | ISHARES TRselect divid etf | $461,000 | +7.0% | 3,758 | 0.0% | 0.09% | -15.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $456,000 | +8.1% | 3,165 | +0.1% | 0.09% | -14.7% |
| BAX | BAXTER INTL INC | $456,000 | +6.5% | 5,300 | 0.0% | 0.09% | -15.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $446,000 | +4.0% | 11,423 | 0.0% | 0.08% | -18.3% | |
| GIS | GENERAL MLS INC | $439,000 | +12.6% | 6,515 | 0.0% | 0.08% | -10.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $436,000 | +7.7% | 2,898 | 0.0% | 0.08% | -15.3% | |
| DGX | QUEST DIAGNOSTICS INC | $429,000 | +19.2% | 2,478 | 0.0% | 0.08% | -5.7% | |
| ETX | New | EATON VANCE MUN INCOME 2028 | $430,000 | – | 20,000 | +100.0% | 0.08% | – |
| K | KELLOGG CO | $432,000 | +0.9% | 6,700 | 0.0% | 0.08% | -20.4% | |
| PAYX | Sell | PAYCHEX INC | $426,000 | -16.0% | 3,120 | -30.8% | 0.08% | -33.6% |
| TRV | New | TRAVELERS COMPANIES INC | $418,000 | – | 2,669 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO CO NEW | $418,000 | -15.4% | 8,704 | -18.3% | 0.08% | -32.8% |
| SWK | STANLEY BLACK & DECKER INC | $422,000 | +7.7% | 2,238 | 0.0% | 0.08% | -15.8% | |
| DHR | Sell | DANAHER CORPORATION | $415,000 | -12.1% | 1,261 | -18.6% | 0.08% | -30.7% |
| Buy | GENERAL ELECTRIC CO | $415,000 | +70.8% | 4,386 | +86.4% | 0.08% | +33.9% | |
| XJH | ISHARES TResg scrd s&p mid | $404,000 | +7.4% | 10,400 | 0.0% | 0.08% | -15.4% | |
| XJR | ISHARES TResg scrnd s&p sm | $407,000 | +5.7% | 10,000 | 0.0% | 0.08% | -17.2% | |
| TSLA | TESLA INC | $407,000 | +36.1% | 385 | 0.0% | 0.08% | +6.9% | |
| BLK | Buy | BLACKROCK INC | $397,000 | +44.4% | 434 | +32.3% | 0.08% | +15.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $393,000 | +44.0% | 7,950 | +45.9% | 0.08% | +13.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $382,000 | +15.1% | 5,727 | +0.9% | 0.07% | -8.8% |
| IHI | ISHARES TRu.s. med dvc etf | $356,000 | +5.0% | 5,400 | 0.0% | 0.07% | -17.1% | |
| LOW | Sell | LOWES COS INC | $356,000 | -4.6% | 1,378 | -25.0% | 0.07% | -24.4% |
| TGT | Sell | TARGET CORP | $348,000 | -10.8% | 1,502 | -12.0% | 0.07% | -29.8% |
| NKE | Buy | NIKE INCcl b | $342,000 | +14.4% | 2,053 | +0.0% | 0.06% | -9.7% |
| DMXF | ISHARES TResg eafe etf | $344,000 | +1.5% | 5,000 | 0.0% | 0.06% | -20.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $339,000 | +14.1% | 2,000 | 0.0% | 0.06% | -11.1% | |
| ZTS | ZOETIS INCcl a | $332,000 | +25.8% | 1,360 | 0.0% | 0.06% | -1.6% | |
| IWR | ISHARES TRrus mid cap etf | $332,000 | +6.1% | 4,000 | 0.0% | 0.06% | -17.1% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $304,000 | -2.3% | 6,095 | +13.9% | 0.06% | -22.7% |
| GLD | Buy | SPDR GOLD TR | $305,000 | +17.3% | 1,783 | +12.5% | 0.06% | -7.9% |
| XLC | SELECT SECTOR SPDR TR | $301,000 | -2.9% | 3,875 | 0.0% | 0.06% | -24.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $302,000 | +36.7% | 1,028 | +24.2% | 0.06% | +7.5% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $297,000 | -0.3% | 4,781 | +5.5% | 0.06% | -20.8% |
| LMT | LOCKHEED MARTIN CORP | $295,000 | +3.1% | 830 | 0.0% | 0.06% | -18.8% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $293,000 | +1120.8% | 5,500 | +1000.0% | 0.06% | +833.3% |
| EIX | New | EDISON INTL | $276,000 | – | 4,000 | +100.0% | 0.05% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $275,000 | -1.4% | 485 | 0.0% | 0.05% | -22.4% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $273,000 | -0.7% | 1,492 | -1.2% | 0.05% | -21.2% |
| NFLX | Buy | NETFLIX INC | $275,000 | +22.8% | 457 | +24.5% | 0.05% | -3.7% |
| T | Buy | AT&T INC | $270,000 | +14.4% | 10,989 | +25.7% | 0.05% | -10.5% |
| DEO | DIAGEO PLCspon adr new | $270,000 | +13.0% | 1,225 | 0.0% | 0.05% | -12.1% | |
| ITA | ISHARES TRus aer def etf | $267,000 | -1.5% | 2,598 | 0.0% | 0.05% | -21.5% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $263,000 | – | 10,000 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $264,000 | – | 1,636 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $258,000 | – | 2,626 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $256,000 | – | 3,540 | +100.0% | 0.05% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $259,000 | +8.8% | 1,072 | 0.0% | 0.05% | -14.0% | |
| SBUX | STARBUCKS CORP | $251,000 | +5.9% | 2,150 | 0.0% | 0.05% | -15.8% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $251,000 | -35.1% | 7,627 | -35.1% | 0.05% | -48.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $248,000 | – | 1,156 | +100.0% | 0.05% | – |
| CDW | Sell | CDW CORP | $235,000 | +10.8% | 1,146 | -1.7% | 0.04% | -11.8% |
| DG | DOLLAR GEN CORP NEW | $236,000 | +11.3% | 1,001 | 0.0% | 0.04% | -11.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $236,000 | +11.8% | 1,248 | 0.0% | 0.04% | -11.8% | |
| JCI | New | JOHNSON CTLS INTL PLC | $231,000 | – | 2,824 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $218,000 | – | 2,500 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $218,000 | – | 600 | +100.0% | 0.04% | – |
| FISV | FISERV INC | $208,000 | -4.1% | 2,000 | 0.0% | 0.04% | -23.1% | |
| AMBA | New | AMBARELLA INC | $205,000 | – | 1,010 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $202,000 | – | 4,548 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $194,000 | +228.8% | 1,669 | +186.3% | 0.04% | +164.3% |
| USRT | ISHARES TRcre u s reit etf | $156,000 | +15.6% | 2,306 | 0.0% | 0.03% | -9.1% | |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $129,000 | – | 10,000 | +100.0% | 0.02% | – |
| IWP | ISHARES TRrus md cp gr etf | $115,000 | +2.7% | 1,000 | 0.0% | 0.02% | -18.5% | |
| EMXC | New | ISHARES INCmsci emrg chn | $106,000 | – | 1,750 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $92,000 | – | 1,890 | +100.0% | 0.02% | – |
| EFL | New | EATON VANCE FLOATING RATE 20 | $93,000 | – | 10,000 | +100.0% | 0.02% | – |
| VLUE | ISHARES TRmsci usa value | $88,000 | +8.6% | 800 | 0.0% | 0.02% | -15.0% | |
| IBB | ISHARES TRishares biotech | $80,000 | -5.9% | 525 | 0.0% | 0.02% | -28.6% | |
| BWX | New | SPDR SER TRbloomberg intl t | $75,000 | – | 2,646 | +100.0% | 0.01% | – |
| WOOD | ISHARES TRgl timb fore etf | $74,000 | +8.8% | 800 | 0.0% | 0.01% | -12.5% | |
| ICF | ISHARES TRcohen steer reit | $76,000 | +16.9% | 1,000 | 0.0% | 0.01% | -12.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $57,000 | +50.0% | 800 | +33.3% | 0.01% | +22.2% |
| SDY | SPDR SER TRs&p divid etf | $50,000 | +11.1% | 385 | 0.0% | 0.01% | -9.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $55,000 | +111.5% | 425 | +112.5% | 0.01% | +66.7% |
| CMF | ISHARES TRcalif mun bd etf | $44,000 | +2.3% | 700 | 0.0% | 0.01% | -20.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $38,000 | +11.8% | 245 | 0.0% | 0.01% | -12.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $36,000 | +5.9% | 648 | 0.0% | 0.01% | -12.5% | |
| IWS | ISHARES TRrus mdcp val etf | $38,000 | +8.6% | 310 | 0.0% | 0.01% | -12.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $36,000 | +16.1% | 175 | 0.0% | 0.01% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $38,000 | -9.5% | 175 | 0.0% | 0.01% | -30.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $33,000 | +10.0% | 550 | 0.0% | 0.01% | -14.3% | |
| IWN | ISHARES TRrus 2000 val etf | $33,000 | +3.1% | 200 | 0.0% | 0.01% | -25.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $27,000 | +12.5% | 350 | 0.0% | 0.01% | -16.7% | |
| KRE | SPDR SER TRs&p regl bkg | $28,000 | +3.7% | 400 | 0.0% | 0.01% | -28.6% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,000 | – | 198 | +100.0% | 0.00% | – |
| ADTX | New | ADITXT INC | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $12,000 | +9.1% | 200 | 0.0% | 0.00% | -33.3% | |
| XNTK | SPDR SER TRnyse tech etf | $10,000 | +11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,000 | +12.5% | 48 | +2.1% | 0.00% | 0.0% |
| DRIV | GLOBAL X FDSautonmous ev etf | $11,000 | +10.0% | 362 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $11,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $7,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $6,000 | 0.0% | 11,252 | 0.0% | 0.00% | 0.0% | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BJK | VANECK ETF TRUSTgaming etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $0 | – | 5 | 0.0% | 0.00% | – | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -1,076 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,631 | -100.0% | -0.05% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -14,000 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK | $0 | – | -10,070 | -100.0% | -0.10% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -24,982 | -100.0% | -0.13% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -5,427 | -100.0% | -0.15% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -37,921 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.