$467 Million is the total value of Biltmore Family Office, LLC's 213 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $165,294,000 | -2.3% | 946,647 | -0.7% | 35.38% | +9.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $28,168,000 | +14.9% | 764,805 | +8.6% | 6.03% | +29.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $16,220,000 | -17.8% | 194,602 | -15.6% | 3.47% | -7.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $15,168,000 | -16.0% | 260,210 | +1.1% | 3.25% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $10,763,000 | -19.3% | 34,911 | -12.0% | 2.30% | -9.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,729,000 | +11.1% | 46,662 | +17.7% | 2.08% | +25.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $7,742,000 | -2.5% | 148,545 | +8.6% | 1.66% | +9.7% |
| AON | Sell | AON PLC | $7,204,000 | -53.2% | 22,124 | -56.8% | 1.54% | -47.3% |
| ABBV | Sell | ABBVIE INC | $5,398,000 | -4.2% | 33,298 | -20.0% | 1.16% | +7.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,032,000 | +8.7% | 327,379 | +1.6% | 1.08% | +22.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,648,000 | +38.1% | 215,966 | +35.9% | 1.00% | +55.5% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $4,575,000 | +17.1% | 219,310 | +43.6% | 0.98% | +31.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,564,000 | -11.9% | 29,872 | -5.7% | 0.98% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,550,000 | +15.5% | 12,892 | -2.1% | 0.97% | +30.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,507,000 | -7.8% | 40,149 | -7.9% | 0.96% | +3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $4,476,000 | -4.8% | 10,780 | +0.0% | 0.96% | +7.0% |
| EFX | EQUIFAX INC | $4,464,000 | -19.0% | 18,828 | 0.0% | 0.96% | -8.9% | |
| INTU | Sell | INTUIT | $4,441,000 | -50.8% | 9,235 | -34.2% | 0.95% | -44.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,436,000 | -22.6% | 19,394 | -16.4% | 0.95% | -12.9% |
| ABT | Sell | ABBOTT LABS | $3,806,000 | -32.2% | 32,156 | -19.3% | 0.82% | -23.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,666,000 | -46.2% | 46,946 | -44.0% | 0.78% | -39.4% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $3,658,000 | +23.5% | 116,421 | +25.8% | 0.78% | +39.1% |
| MRK | Sell | MERCK & CO INC | $3,617,000 | -1.4% | 43,712 | -7.9% | 0.77% | +10.9% |
| PEP | Sell | PEPSICO INC | $3,365,000 | -8.3% | 20,105 | -4.3% | 0.72% | +3.2% |
| EMXF | Sell | ISHARES TRegsadvncdmsci em | $3,342,000 | -7.7% | 81,513 | -3.1% | 0.72% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,058,000 | -20.4% | 1,099 | -17.1% | 0.66% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,919,000 | -14.5% | 16,469 | -17.5% | 0.62% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,895,000 | +1.2% | 26,839 | +7.4% | 0.62% | +14.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,884,000 | -13.7% | 26,300 | -8.5% | 0.62% | -3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,762,000 | -2.8% | 37,530 | +4.1% | 0.59% | +9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,658,000 | -22.1% | 951 | -19.3% | 0.57% | -12.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,502,000 | -44.6% | 27,837 | -30.9% | 0.54% | -37.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,457,000 | -5.0% | 5,424 | 0.0% | 0.53% | +6.9% | |
| CSCO | CISCO SYS INC | $2,419,000 | -12.0% | 43,382 | 0.0% | 0.52% | -1.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,410,000 | +14.3% | 8,980 | +20.6% | 0.52% | +28.7% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,411,000 | -10.8% | 8,340 | 0.0% | 0.52% | +0.4% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,290,000 | -7.7% | 88,933 | +3.7% | 0.49% | +3.8% |
| TPAY | Sell | MANAGED PORTFOLIO SERIESecofin digtl pay | $2,279,000 | -27.9% | 67,837 | -19.1% | 0.49% | -18.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,272,000 | -5.3% | 5,007 | -0.5% | 0.49% | +6.3% |
| MMM | Sell | 3M CO | $2,209,000 | -30.0% | 14,837 | -16.5% | 0.47% | -21.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,192,000 | -20.7% | 33,046 | -12.5% | 0.47% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $2,152,000 | -4.4% | 660 | -2.2% | 0.46% | +7.7% |
| UNP | Sell | UNION PAC CORP | $2,014,000 | -22.2% | 7,371 | -28.3% | 0.43% | -12.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,896,000 | +5.5% | 99,688 | +12.7% | 0.41% | +18.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,876,000 | -18.5% | 13,763 | -5.3% | 0.40% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,832,000 | -34.0% | 22,184 | -51.1% | 0.39% | -25.8% |
| AFL | Sell | AFLAC INC | $1,796,000 | -33.4% | 27,898 | -39.6% | 0.38% | -25.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,680,000 | -7.0% | 32,986 | -5.1% | 0.36% | +4.7% |
| LLY | LILLY ELI & CO | $1,569,000 | +3.6% | 5,480 | 0.0% | 0.34% | +16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,543,000 | -9.1% | 5,558 | 0.0% | 0.33% | +2.2% | |
| BAC | Buy | BK OF AMERICA CORP | $1,518,000 | +11.6% | 36,816 | +20.4% | 0.32% | +25.5% |
| EMR | Sell | EMERSON ELEC CO | $1,454,000 | -32.7% | 14,829 | -36.2% | 0.31% | -24.3% |
| HD | Sell | HOME DEPOT INC | $1,419,000 | -40.9% | 4,742 | -18.1% | 0.30% | -33.5% |
| MYFW | FIRST WESTN FINL INC | $1,417,000 | +3.0% | 45,316 | 0.0% | 0.30% | +15.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,381,000 | -5.6% | 8,519 | 0.0% | 0.30% | +6.5% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,338,000 | -5.9% | 27,301 | -0.8% | 0.29% | +5.5% |
| ORCL | ORACLE CORP | $1,324,000 | -5.2% | 16,006 | 0.0% | 0.28% | +6.4% | |
| V | VISA INC | $1,275,000 | +2.3% | 5,749 | 0.0% | 0.27% | +15.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,261,000 | +25.5% | 2,190 | +23.7% | 0.27% | +41.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,232,000 | -6.7% | 5,180 | 0.0% | 0.26% | +5.2% | |
| SO | SOUTHERN CO | $1,222,000 | +5.7% | 16,849 | 0.0% | 0.26% | +19.1% | |
| KO | COCA COLA CO | $1,215,000 | +5.5% | 19,455 | 0.0% | 0.26% | +18.7% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,204,000 | -8.2% | 3,930 | -4.0% | 0.26% | +3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,203,000 | -0.1% | 10,774 | -6.2% | 0.26% | +12.2% |
| INVH | Sell | INVITATION HOMES INC | $1,125,000 | -12.8% | 28,010 | -1.6% | 0.24% | -1.6% |
| PFE | Sell | PFIZER INC | $1,122,000 | -15.3% | 21,673 | -3.3% | 0.24% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $1,111,000 | -39.5% | 8,103 | -31.6% | 0.24% | -31.8% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $1,106,000 | +0.4% | 32,187 | +7.3% | 0.24% | +12.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,083,000 | -49.5% | 4,872 | -23.5% | 0.23% | -43.1% |
| WMT | Buy | WALMART INC | $1,077,000 | +4.1% | 7,203 | +1.1% | 0.23% | +17.3% |
| CAT | Sell | CATERPILLAR INC | $1,039,000 | +2.3% | 4,662 | -5.1% | 0.22% | +15.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,030,000 | +5.7% | 36,233 | -0.3% | 0.22% | +18.9% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $981,000 | -5.9% | 20,434 | 0.0% | 0.21% | +6.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $946,000 | -14.6% | 6,048 | 0.0% | 0.20% | -4.3% | |
| MDT | Sell | MEDTRONIC PLC | $937,000 | -9.6% | 8,395 | -15.7% | 0.20% | +2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $921,000 | -17.7% | 19,663 | -11.6% | 0.20% | -7.5% |
| ALL | Sell | ALLSTATE CORP | $919,000 | -30.9% | 6,577 | -41.6% | 0.20% | -22.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $905,000 | +1.9% | 32,462 | -0.1% | 0.19% | +14.8% |
| FIS | FIDELITY NATL INFORMATION SV | $897,000 | -8.0% | 8,935 | 0.0% | 0.19% | +3.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $881,000 | -11.5% | 4,770 | 0.0% | 0.19% | 0.0% | |
| Buy | ARQIT QUANTUM INC*w exp 11/02/202 | $865,000 | -35.3% | 194,478 | +1.3% | 0.18% | -27.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $855,000 | +8.6% | 11,620 | -7.9% | 0.18% | +22.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $855,000 | -42.9% | 1,447 | -35.5% | 0.18% | -35.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $833,000 | -9.1% | 2,000 | 0.0% | 0.18% | +2.3% | |
| AVGO | BROADCOM INC | $814,000 | -5.3% | 1,292 | 0.0% | 0.17% | +6.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $811,000 | -8.6% | 5,100 | 0.0% | 0.17% | +3.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $807,000 | -18.5% | 2,259 | -18.0% | 0.17% | -8.0% |
| TFC | Buy | TRUIST FINL CORP | $776,000 | +17.2% | 13,687 | +21.0% | 0.17% | +31.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $741,000 | -6.0% | 3,486 | +0.0% | 0.16% | +6.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $669,000 | -2.8% | 4,881 | 0.0% | 0.14% | +9.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $665,000 | -8.7% | 1,831 | 0.0% | 0.14% | +2.9% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $642,000 | +27.6% | 8,313 | -0.2% | 0.14% | +42.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $632,000 | -61.6% | 2,322 | -47.8% | 0.14% | -56.9% |
| PH | PARKER-HANNIFIN CORP | $622,000 | -10.9% | 2,193 | 0.0% | 0.13% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $623,000 | -8.1% | 7,359 | +1.4% | 0.13% | +3.1% |
| WM | WASTE MGMT INC DEL | $594,000 | -5.0% | 3,745 | 0.0% | 0.13% | +6.7% | |
| IEFA | ISHARES TRcore msci eafe | $570,000 | -7.0% | 8,206 | 0.0% | 0.12% | +4.3% | |
| INTC | Buy | INTEL CORP | $560,000 | +1.3% | 11,294 | +5.3% | 0.12% | +14.3% |
| DGRO | ISHARES TRcore div grwth | $547,000 | -4.0% | 10,247 | 0.0% | 0.12% | +8.3% | |
| DOW | Sell | DOW INC | $534,000 | -18.3% | 8,377 | -27.3% | 0.11% | -8.1% |
| WFC | Buy | WELLS FARGO CO NEW | $532,000 | +27.3% | 10,969 | +26.0% | 0.11% | +42.5% |
| CVX | Sell | CHEVRON CORP NEW | $530,000 | -28.7% | 3,254 | -48.6% | 0.11% | -19.9% |
| DGRW | WISDOMTREE TRus qtly div grt | $509,000 | -3.4% | 8,000 | 0.0% | 0.11% | +9.0% | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $507,000 | – | 36,001 | +100.0% | 0.11% | – |
| GLD | Buy | SPDR GOLD TR | $503,000 | +64.9% | 2,782 | +56.0% | 0.11% | +86.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $504,000 | -41.7% | 2,028 | -50.0% | 0.11% | -34.5% |
| GS | GOLDMAN SACHS GROUP INC | $498,000 | -13.7% | 1,509 | 0.0% | 0.11% | -2.7% | |
| YUM | Sell | YUM BRANDS INC | $501,000 | -33.6% | 4,228 | -22.1% | 0.11% | -25.2% |
| DVY | ISHARES TRselect divid etf | $481,000 | +4.3% | 3,758 | 0.0% | 0.10% | +17.0% | |
| AMGN | Sell | AMGEN INC | $478,000 | -0.8% | 1,977 | -7.7% | 0.10% | +10.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $472,000 | -2.3% | 7,040 | 0.0% | 0.10% | +9.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $472,000 | +413.0% | 10,450 | +452.9% | 0.10% | +461.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $472,000 | -21.3% | 6,408 | -13.8% | 0.10% | -11.4% |
| MCD | Sell | MCDONALDS CORP | $461,000 | -17.2% | 1,863 | -10.4% | 0.10% | -6.6% |
| QCOM | QUALCOMM INC | $454,000 | -16.4% | 2,968 | 0.0% | 0.10% | -5.8% | |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $453,000 | +11.3% | 11,970 | +19.7% | 0.10% | +26.0% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $455,000 | +12.6% | 12,449 | +19.7% | 0.10% | +26.0% |
| HON | Sell | HONEYWELL INTL INC | $448,000 | -37.4% | 2,303 | -32.9% | 0.10% | -29.4% |
| COIN | Buy | COINBASE GLOBAL INC | $449,000 | -16.9% | 2,363 | +10.5% | 0.10% | -6.8% |
| LRCX | LAM RESEARCH CORP | $445,000 | -25.2% | 825 | 0.0% | 0.10% | -15.9% | |
| GIS | GENERAL MLS INC | $441,000 | +0.5% | 6,515 | 0.0% | 0.09% | +11.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $438,000 | -1.8% | 11,423 | 0.0% | 0.09% | +10.6% | |
| IWM | ISHARES TRrussell 2000 etf | $438,000 | -7.8% | 2,135 | 0.0% | 0.09% | +4.4% | |
| BX | Sell | BLACKSTONE INC | $437,000 | -66.0% | 3,445 | -65.4% | 0.09% | -61.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $436,000 | -52.5% | 5,755 | -46.5% | 0.09% | -46.9% |
| K | KELLOGG CO | $432,000 | 0.0% | 6,700 | 0.0% | 0.09% | +12.2% | |
| ISRG | INTUITIVE SURGICAL INC | $429,000 | -16.0% | 1,422 | 0.0% | 0.09% | -5.2% | |
| PAYX | PAYCHEX INC | $426,000 | 0.0% | 3,120 | 0.0% | 0.09% | +12.3% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $427,000 | -12.7% | 1,582 | 0.0% | 0.09% | -2.2% | |
| TSLA | TESLA INC | $415,000 | +2.0% | 385 | 0.0% | 0.09% | +15.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $409,000 | -13.7% | 7,360 | -7.1% | 0.09% | -2.2% |
| BAX | BAXTER INTL INC | $412,000 | -9.6% | 5,300 | 0.0% | 0.09% | +1.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $409,000 | -79.6% | 3,147 | -79.0% | 0.09% | -76.9% |
| ADI | Sell | ANALOG DEVICES INC | $411,000 | -19.1% | 2,491 | -13.8% | 0.09% | -9.3% |
| SYK | Sell | STRYKER CORPORATION | $402,000 | -50.1% | 1,500 | -50.0% | 0.09% | -43.8% |
| NSC | New | NORFOLK SOUTHN CORP | $399,000 | – | 1,400 | +100.0% | 0.08% | – |
| DHR | DANAHER CORPORATION | $370,000 | -10.8% | 1,261 | 0.0% | 0.08% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $369,000 | -19.1% | 2,966 | -6.3% | 0.08% | -9.2% |
| LMT | LOCKHEED MARTIN CORP | $366,000 | +24.1% | 830 | 0.0% | 0.08% | +39.3% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $353,000 | -31.2% | 1,801 | -29.8% | 0.08% | -22.4% |
| AJG | GALLAGHER ARTHUR J & CO | $349,000 | +2.9% | 2,000 | 0.0% | 0.08% | +17.2% | |
| COP | Sell | CONOCOPHILLIPS | $347,000 | +35.5% | 3,463 | -2.2% | 0.07% | +51.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $344,000 | -12.5% | 7,450 | -6.3% | 0.07% | -1.3% |
| BLK | BLACKROCK INC | $332,000 | -16.4% | 434 | 0.0% | 0.07% | -6.6% | |
| IHI | ISHARES TRu.s. med dvc etf | $329,000 | -7.6% | 5,400 | 0.0% | 0.07% | +2.9% | |
| EMN | Sell | EASTMAN CHEM CO | $319,000 | -39.2% | 2,825 | -34.7% | 0.07% | -32.0% |
| FITB | New | FIFTH THIRD BANCORP | $317,000 | – | 7,310 | +100.0% | 0.07% | – |
| TGT | TARGET CORP | $319,000 | -8.3% | 1,502 | 0.0% | 0.07% | +3.0% | |
| IWR | ISHARES TRrus mid cap etf | $312,000 | -6.0% | 4,000 | 0.0% | 0.07% | +6.3% | |
| SWK | STANLEY BLACK & DECKER INC | $313,000 | -25.8% | 2,238 | 0.0% | 0.07% | -16.2% | |
| DMXF | ISHARES TResg eafe etf | $305,000 | -11.3% | 5,000 | 0.0% | 0.06% | 0.0% | |
| LOW | Buy | LOWES COS INC | $299,000 | -16.0% | 1,479 | +7.3% | 0.06% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $296,000 | -22.5% | 4,682 | -18.2% | 0.06% | -13.7% |
| ITA | ISHARES TRus aer def etf | $288,000 | +7.9% | 2,598 | 0.0% | 0.06% | +21.6% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $284,000 | -34.9% | 1,899 | -34.5% | 0.06% | -26.5% |
| NKE | Buy | NIKE INCcl b | $287,000 | -16.1% | 2,128 | +3.7% | 0.06% | -6.2% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $275,000 | -6.1% | 5,500 | 0.0% | 0.06% | +5.4% | |
| XLC | SELECT SECTOR SPDR TR | $267,000 | -11.3% | 3,875 | 0.0% | 0.06% | 0.0% | |
| ZTS | ZOETIS INCcl a | $256,000 | -22.9% | 1,360 | 0.0% | 0.06% | -12.7% | |
| DEO | DIAGEO PLCspon adr new | $251,000 | -7.0% | 1,225 | 0.0% | 0.05% | +5.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $251,000 | -50.1% | 2,168 | -18.7% | 0.05% | -43.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $247,000 | -9.5% | 1,492 | 0.0% | 0.05% | +1.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $244,000 | -5.8% | 1,072 | 0.0% | 0.05% | +6.1% | |
| SPGI | New | S&P GLOBAL INC | $231,000 | – | 563 | +100.0% | 0.05% | – |
| TSN | TYSON FOODS INCcl a | $224,000 | +2.8% | 2,500 | 0.0% | 0.05% | +17.1% | |
| Sell | ARQIT QUANTUM INCordinary shares | $220,000 | -58.3% | 14,117 | -35.9% | 0.05% | -53.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $221,000 | -19.6% | 485 | 0.0% | 0.05% | -9.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $209,000 | -4.1% | 600 | 0.0% | 0.04% | +9.8% | |
| CINF | New | CINCINNATI FINL CORP | $205,000 | – | 1,500 | +100.0% | 0.04% | – |
| CDW | CDW CORP | $205,000 | -12.8% | 1,146 | 0.0% | 0.04% | -2.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $207,000 | -12.3% | 1,248 | 0.0% | 0.04% | -2.2% | |
| FISV | FISERV INC | $203,000 | -2.4% | 2,000 | 0.0% | 0.04% | +7.5% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $203,000 | -33.2% | 4,895 | -19.7% | 0.04% | -25.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $200,000 | -15.3% | 900 | -10.1% | 0.04% | -4.4% |
| IWC | New | ISHARES TRmicro-cap etf | $180,000 | – | 1,400 | +100.0% | 0.04% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $180,000 | -39.4% | 3,831 | -19.9% | 0.04% | -31.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $159,000 | -18.0% | 1,471 | -11.9% | 0.03% | -8.1% |
| USRT | ISHARES TRcre u s reit etf | $149,000 | -4.5% | 2,306 | 0.0% | 0.03% | +6.7% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $145,000 | +36.8% | 2,500 | +42.9% | 0.03% | +55.0% |
| IWP | ISHARES TRrus md cp gr etf | $101,000 | -12.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $84,000 | -4.5% | 800 | 0.0% | 0.02% | +5.9% | |
| ICF | ISHARES TRcohen steer reit | $71,000 | -6.6% | 1,000 | 0.0% | 0.02% | +7.1% | |
| IBB | ISHARES TRishares biotech | $68,000 | -15.0% | 525 | 0.0% | 0.02% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $71,000 | -4.1% | 800 | 0.0% | 0.02% | +7.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $60,000 | +5.3% | 800 | 0.0% | 0.01% | +18.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $50,000 | +38.9% | 648 | 0.0% | 0.01% | +57.1% | |
| SDY | SPDR SER TRs&p divid etf | $49,000 | -2.0% | 385 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $47,000 | -14.5% | 375 | -11.8% | 0.01% | 0.0% |
| CMF | ISHARES TRcalif mun bd etf | $41,000 | -6.8% | 700 | 0.0% | 0.01% | +12.5% | |
| IWS | ISHARES TRrus mdcp val etf | $37,000 | -2.6% | 310 | 0.0% | 0.01% | +14.3% | |
| IWN | ISHARES TRrus 2000 val etf | $32,000 | -3.0% | 200 | 0.0% | 0.01% | +16.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $32,000 | -11.1% | 175 | 0.0% | 0.01% | 0.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $34,000 | -10.5% | 245 | 0.0% | 0.01% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $30,000 | -21.1% | 175 | 0.0% | 0.01% | -14.3% | |
| KRE | SPDR SER TRs&p regl bkg | $28,000 | 0.0% | 400 | 0.0% | 0.01% | +20.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $27,000 | 0.0% | 350 | 0.0% | 0.01% | +20.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $29,000 | -12.1% | 550 | 0.0% | 0.01% | 0.0% | |
| XAR | New | SPDR SER TRaerospace def | $19,000 | – | 150 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $12,000 | – | 250 | +100.0% | 0.00% | – |
| ADRAWS | Buy | ADARA ACQUISITION CORP*w exp 02/11/202 | $10,000 | +66.7% | 31,002 | +175.5% | 0.00% | +100.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $8,000 | -11.1% | 48 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $8,000 | -20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| KBE | New | SPDR SER TRs&p bk etf | $8,000 | – | 150 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | – | 100 | +100.0% | 0.00% | – |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $10,000 | -9.1% | 362 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $11,000 | -8.3% | 200 | 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% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FINX | New | GLOBAL X FDSfintech etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BJK | VANECK ETF TRUSTgaming etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $0 | – | 5 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -15 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -39 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -62 | -100.0% | -0.00% | – |
| ADTX | Exit | ADITXT INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -198 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -2,646 | -100.0% | -0.01% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,548 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,010 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,824 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,156 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,150 | -100.0% | -0.05% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -7,627 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,626 | -100.0% | -0.05% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,636 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -10,989 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -457 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,000 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,028 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,386 | -100.0% | -0.08% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,669 | -100.0% | -0.08% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -20,000 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,478 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,369 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,043 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -3,944 | -100.0% | -0.15% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -72,203 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.