$400 Million is the total value of Biltmore Family Office, LLC's 207 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $125,237,000 | -24.2% | 916,011 | -3.2% | 31.28% | -11.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $26,347,000 | -6.5% | 767,915 | +0.4% | 6.58% | +9.2% |
| New | AVIDXCHANGE HOLDINGS INC | $23,017,000 | – | 3,748,632 | +100.0% | 5.75% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11,953,000 | -21.2% | 265,925 | +2.2% | 2.99% | -8.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,387,000 | -3.5% | 54,459 | +16.7% | 2.34% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $8,997,000 | -16.4% | 35,031 | +0.3% | 2.25% | -2.5% |
| AON | AON PLC | $5,966,000 | -17.2% | 22,124 | 0.0% | 1.49% | -3.4% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,763,000 | -64.5% | 69,610 | -64.2% | 1.44% | -58.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,115,000 | +1.6% | 360,744 | +10.2% | 1.28% | +18.7% |
| ABBV | Sell | ABBVIE INC | $5,080,000 | -5.9% | 33,166 | -0.4% | 1.27% | +9.9% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $5,044,000 | -34.8% | 128,869 | -13.2% | 1.26% | -24.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,763,000 | +2.5% | 250,021 | +15.8% | 1.19% | +19.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,259,000 | -5.5% | 41,879 | +4.3% | 1.06% | +10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,191,000 | -8.2% | 29,147 | -2.4% | 1.05% | +7.2% |
| MRK | Buy | MERCK & CO INC | $4,060,000 | +12.2% | 44,199 | +1.1% | 1.01% | +31.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,815,000 | -14.0% | 18,076 | -6.8% | 0.95% | +0.3% |
| VOO | VANGUARD INDEX FDS | $3,755,000 | -16.1% | 10,780 | 0.0% | 0.94% | -2.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,705,000 | -18.6% | 13,569 | +5.3% | 0.92% | -5.0% |
| INTU | Sell | INTUIT | $3,558,000 | -19.9% | 9,230 | -0.1% | 0.89% | -6.5% |
| ABT | Buy | ABBOTT LABS | $3,497,000 | -8.1% | 32,186 | +0.1% | 0.87% | +7.1% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $3,442,000 | -24.8% | 332,558 | +51.6% | 0.86% | -12.2% |
| EFX | EQUIFAX INC | $3,441,000 | -22.9% | 18,828 | 0.0% | 0.86% | -10.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,217,000 | +30.9% | 8,497 | +56.7% | 0.80% | +52.9% |
| PEP | Sell | PEPSICO INC | $3,195,000 | -5.1% | 19,171 | -4.6% | 0.80% | +10.8% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $3,144,000 | -14.1% | 125,752 | +8.0% | 0.78% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,925,000 | +0.2% | 16,477 | +0.0% | 0.73% | +17.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,676,000 | -7.2% | 25,157 | -4.3% | 0.67% | +8.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,649,000 | -4.1% | 42,397 | +13.0% | 0.66% | +12.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,630,000 | -9.2% | 28,458 | +6.0% | 0.66% | +6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,392,000 | -21.8% | 1,097 | -0.2% | 0.60% | -8.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,239,000 | -38.9% | 29,366 | -37.4% | 0.56% | -28.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,149,000 | -10.8% | 9,499 | +5.8% | 0.54% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,077,000 | -21.9% | 949 | -0.2% | 0.52% | -8.8% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,032,000 | -11.3% | 105,063 | +18.1% | 0.51% | +3.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,977,000 | -9.8% | 36,216 | +9.6% | 0.49% | +5.3% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,971,000 | -18.2% | 8,340 | 0.0% | 0.49% | -4.7% | |
| MMM | Buy | 3M CO | $1,920,000 | -13.1% | 14,838 | +0.0% | 0.48% | +1.5% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $1,903,000 | +72.1% | 67,046 | +108.3% | 0.48% | +100.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,877,000 | -17.4% | 4,951 | -1.1% | 0.47% | -3.5% |
| CSCO | CISCO SYS INC | $1,850,000 | -23.5% | 43,382 | 0.0% | 0.46% | -10.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,825,000 | -0.4% | 21,306 | -4.0% | 0.46% | +16.3% |
| EMXF | Sell | ISHARES TRegsadvncdmsci em | $1,758,000 | -47.4% | 48,304 | -40.7% | 0.44% | -38.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,701,000 | +1.2% | 33,522 | +1.6% | 0.42% | +18.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,671,000 | -11.9% | 97,004 | -2.7% | 0.42% | +2.7% |
| UNP | UNION PAC CORP | $1,572,000 | -21.9% | 7,371 | 0.0% | 0.39% | -8.8% | |
| AFL | Buy | AFLAC INC | $1,544,000 | -14.0% | 27,899 | +0.0% | 0.39% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,542,000 | -17.8% | 13,689 | -0.5% | 0.38% | -4.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,527,000 | -39.0% | 20,556 | -26.2% | 0.38% | -28.9% |
| HD | Buy | HOME DEPOT INC | $1,312,000 | -7.5% | 4,784 | +0.9% | 0.33% | +7.9% |
| MYFW | FIRST WESTN FINL INC | $1,232,000 | -13.1% | 45,316 | 0.0% | 0.31% | +1.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,222,000 | -11.5% | 8,519 | 0.0% | 0.30% | +3.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,216,000 | -21.2% | 5,558 | 0.0% | 0.30% | -7.9% | |
| KO | Sell | COCA COLA CO | $1,214,000 | -0.1% | 19,154 | -1.5% | 0.30% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $1,209,000 | -43.8% | 11,380 | +1624.2% | 0.30% | -34.5% |
| SO | SOUTHERN CO | $1,202,000 | -1.6% | 16,849 | 0.0% | 0.30% | +14.5% | |
| EMR | Buy | EMERSON ELEC CO | $1,198,000 | -17.6% | 15,063 | +1.6% | 0.30% | -3.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,166,000 | -23.2% | 37,445 | +1.7% | 0.29% | -10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,155,000 | -4.0% | 10,775 | +0.0% | 0.29% | +12.1% |
| V | Buy | VISA INC | $1,141,000 | -10.5% | 5,793 | +0.8% | 0.28% | +4.4% |
| ORCL | Sell | ORACLE CORP | $1,117,000 | -15.6% | 15,981 | -0.2% | 0.28% | -1.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,113,000 | -16.8% | 27,301 | 0.0% | 0.28% | -2.8% | |
| PFE | Sell | PFIZER INC | $1,099,000 | -2.0% | 20,953 | -3.3% | 0.27% | +14.2% |
| TPAY | Sell | MANAGED PORTFOLIO SERIESecofin digtl pay | $1,065,000 | -53.3% | 42,113 | -37.9% | 0.27% | -45.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,026,000 | -14.8% | 3,831 | -2.5% | 0.26% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,026,000 | -18.6% | 2,140 | -2.3% | 0.26% | -5.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,020,000 | -17.2% | 5,180 | 0.0% | 0.26% | -3.4% | |
| DMXF | Buy | ISHARES TResg eafe etf | $1,018,000 | +233.8% | 19,518 | +290.4% | 0.25% | +290.8% |
| LLY | Sell | LILLY ELI & CO | $1,007,000 | -35.8% | 3,107 | -43.3% | 0.25% | -25.0% |
| INVH | Sell | INVITATION HOMES INC | $981,000 | -12.8% | 27,580 | -1.5% | 0.24% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $910,000 | +59.6% | 15,457 | +88.4% | 0.23% | +86.1% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $886,000 | +94.7% | 28,981 | +132.8% | 0.22% | +127.8% |
| WMT | Buy | WALMART INC | $876,000 | -18.7% | 7,204 | +0.0% | 0.22% | -5.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $866,000 | -8.5% | 6,048 | 0.0% | 0.22% | +6.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $841,000 | -1.6% | 10,843 | -6.7% | 0.21% | +14.8% |
| ALL | ALLSTATE CORP | $839,000 | -8.7% | 6,577 | 0.0% | 0.21% | +6.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $834,000 | -15.0% | 20,434 | 0.0% | 0.21% | -1.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $819,000 | -8.7% | 8,935 | 0.0% | 0.20% | +6.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $803,000 | -8.9% | 4,770 | 0.0% | 0.20% | +6.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $787,000 | -8.0% | 1,447 | 0.0% | 0.20% | +7.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $788,000 | -14.4% | 20,094 | +2.2% | 0.20% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $789,000 | -24.1% | 4,412 | -5.4% | 0.20% | -11.3% |
| MDT | MEDTRONIC PLC | $759,000 | -19.0% | 8,395 | 0.0% | 0.19% | -5.5% | |
| DIS | Sell | DISNEY WALT CO | $747,000 | -32.8% | 7,917 | -2.3% | 0.19% | -21.4% |
| FB | Sell | META PLATFORMS INCcl a | $730,000 | -32.6% | 4,529 | -7.0% | 0.18% | -21.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $693,000 | -14.1% | 2,196 | -2.8% | 0.17% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $680,000 | -24.9% | 29,929 | -7.8% | 0.17% | -12.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $653,000 | -21.6% | 2,000 | 0.0% | 0.16% | -8.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $648,000 | -20.1% | 5,100 | 0.0% | 0.16% | -6.9% | |
| TFC | Sell | TRUIST FINL CORP | $645,000 | -16.9% | 13,593 | -0.7% | 0.16% | -3.0% |
| AVGO | BROADCOM INC | $628,000 | -22.9% | 1,292 | 0.0% | 0.16% | -9.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $626,000 | -6.4% | 4,881 | 0.0% | 0.16% | +9.1% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $597,000 | +231.7% | 5,741 | +310.1% | 0.15% | +282.1% |
| EL | LAUDER ESTEE COS INCcl a | $591,000 | -6.5% | 2,322 | 0.0% | 0.15% | +9.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $584,000 | -21.2% | 3,317 | -4.8% | 0.15% | -8.2% |
| WM | Buy | WASTE MGMT INC DEL | $573,000 | -3.5% | 3,746 | +0.0% | 0.14% | +12.6% |
| NEE | Sell | NEXTERA ENERGY INC | $565,000 | -9.3% | 7,290 | -0.9% | 0.14% | +6.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $562,000 | -45.4% | 33,138 | -8.5% | 0.14% | -36.4% |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $549,000 | +21.2% | 16,927 | +41.4% | 0.14% | +41.2% |
| PH | PARKER-HANNIFIN CORP | $540,000 | -13.2% | 2,193 | 0.0% | 0.14% | +1.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $514,000 | -22.7% | 1,831 | 0.0% | 0.13% | -9.9% | |
| GIS | GENERAL MLS INC | $492,000 | +11.6% | 6,515 | 0.0% | 0.12% | +30.9% | |
| DVY | Buy | ISHARES TRselect divid etf | $492,000 | +2.3% | 4,180 | +11.2% | 0.12% | +19.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $490,000 | -2.8% | 2,028 | 0.0% | 0.12% | +13.0% | |
| DGRO | ISHARES TRcore div grwth | $488,000 | -10.8% | 10,247 | 0.0% | 0.12% | +4.3% | |
| BRMK | New | BROADMARK RLTY CAP INC | $485,000 | – | 71,500 | +100.0% | 0.12% | – |
| YUM | YUM BRANDS INC | $480,000 | -4.2% | 4,228 | 0.0% | 0.12% | +12.1% | |
| MCD | Buy | MCDONALDS CORP | $479,000 | +3.9% | 1,940 | +4.1% | 0.12% | +21.2% |
| K | KELLOGG CO | $478,000 | +10.6% | 6,700 | 0.0% | 0.12% | +29.3% | |
| GLD | SPDR GOLD TR | $469,000 | -6.8% | 2,782 | 0.0% | 0.12% | +8.3% | |
| CVX | Sell | CHEVRON CORP NEW | $464,000 | -12.5% | 3,205 | -1.5% | 0.12% | +2.7% |
| CL | COLGATE PALMOLIVE CO | $461,000 | +5.7% | 5,755 | 0.0% | 0.12% | +23.7% | |
| DGRW | WISDOMTREE TRus qtly div grt | $458,000 | -10.0% | 8,000 | 0.0% | 0.11% | +4.6% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $450,000 | -29.9% | 8,013 | -3.6% | 0.11% | -18.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $444,000 | +8.6% | 3,147 | 0.0% | 0.11% | +26.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $446,000 | -10.4% | 1,500 | -0.6% | 0.11% | +3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $435,000 | -7.8% | 10,850 | +3.8% | 0.11% | +7.9% |
| INTC | Buy | INTEL CORP | $424,000 | -24.3% | 11,321 | +0.2% | 0.11% | -11.7% |
| DOW | Sell | DOW INC | $423,000 | -20.8% | 8,201 | -2.1% | 0.11% | -7.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $424,000 | -10.2% | 6,840 | -2.8% | 0.11% | +5.0% |
| AMGN | Sell | AMGEN INC | $420,000 | -12.1% | 1,727 | -12.6% | 0.10% | +2.9% |
| HON | Buy | HONEYWELL INTL INC | $412,000 | -8.0% | 2,370 | +2.9% | 0.10% | +7.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $404,000 | +9.5% | 2,967 | +0.0% | 0.10% | +27.8% |
| QCOM | QUALCOMM INC | $379,000 | -16.5% | 2,968 | 0.0% | 0.10% | -2.1% | |
| ADI | Buy | ANALOG DEVICES INC | $368,000 | -10.5% | 2,522 | +1.2% | 0.09% | +4.5% |
| IEMG | ISHARES INCcore msci emkt | $361,000 | -11.7% | 7,360 | 0.0% | 0.09% | +2.3% | |
| IWM | ISHARES TRrussell 2000 etf | $362,000 | -17.4% | 2,135 | 0.0% | 0.09% | -4.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $359,000 | -18.0% | 11,423 | 0.0% | 0.09% | -4.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $362,000 | -1.1% | 842 | +1.4% | 0.09% | +15.4% |
| PAYX | PAYCHEX INC | $355,000 | -16.7% | 3,120 | 0.0% | 0.09% | -2.2% | |
| DD | DUPONT DE NEMOURS INC | $356,000 | -24.6% | 6,408 | 0.0% | 0.09% | -11.9% | |
| LRCX | LAM RESEARCH CORP | $353,000 | -20.7% | 825 | 0.0% | 0.09% | -7.4% | |
| BAX | Buy | BAXTER INTL INC | $347,000 | -15.8% | 5,377 | +1.5% | 0.09% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $341,000 | -35.9% | 8,704 | -20.6% | 0.08% | -25.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $334,000 | -5.4% | 1,801 | 0.0% | 0.08% | +9.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $326,000 | -6.6% | 2,000 | 0.0% | 0.08% | +8.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $322,000 | -24.6% | 1,582 | 0.0% | 0.08% | -12.1% | |
| NSC | NORFOLK SOUTHN CORP | $318,000 | -20.3% | 1,400 | 0.0% | 0.08% | -7.1% | |
| COP | Buy | CONOCOPHILLIPS | $314,000 | -9.5% | 3,467 | +0.1% | 0.08% | +5.4% |
| BX | BLACKSTONE INC | $314,000 | -28.1% | 3,445 | 0.0% | 0.08% | -17.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $310,000 | -9.9% | 7,450 | 0.0% | 0.08% | +4.1% | |
| DHR | Sell | DANAHER CORPORATION | $302,000 | -18.4% | 1,192 | -5.5% | 0.08% | -5.1% |
| SYK | STRYKER CORPORATION | $299,000 | -25.6% | 1,500 | 0.0% | 0.08% | -12.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $290,000 | -2.0% | 4,639 | -0.9% | 0.07% | +14.3% |
| ISRG | INTUITIVE SURGICAL INC | $285,000 | -33.6% | 1,422 | 0.0% | 0.07% | -22.8% | |
| IHI | ISHARES TRu.s. med dvc etf | $272,000 | -17.3% | 5,400 | 0.0% | 0.07% | -2.9% | |
| IWR | ISHARES TRrus mid cap etf | $259,000 | -17.0% | 4,000 | 0.0% | 0.06% | -3.0% | |
| TSLA | TESLA INC | $259,000 | -37.6% | 385 | 0.0% | 0.06% | -27.0% | |
| BLK | Sell | BLACKROCK INC | $259,000 | -22.0% | 425 | -2.1% | 0.06% | -8.5% |
| EMN | EASTMAN CHEM CO | $256,000 | -19.7% | 2,825 | 0.0% | 0.06% | -5.9% | |
| LOW | LOWES COS INC | $258,000 | -13.7% | 1,479 | 0.0% | 0.06% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $258,000 | -10.4% | 2,598 | 0.0% | 0.06% | +3.2% | |
| FITB | FIFTH THIRD BANCORP | $248,000 | -21.8% | 7,310 | 0.0% | 0.06% | -8.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $246,000 | -13.4% | 1,899 | 0.0% | 0.06% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $237,000 | +16.7% | 4,895 | 0.0% | 0.06% | +37.2% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $231,000 | -16.0% | 5,500 | 0.0% | 0.06% | -1.7% | |
| ZTS | ZOETIS INCcl a | $234,000 | -8.6% | 1,360 | 0.0% | 0.06% | +5.5% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $231,000 | -26.2% | 2,200 | -1.7% | 0.06% | -13.4% |
| DG | DOLLAR GEN CORP NEW | $221,000 | +10.5% | 900 | 0.0% | 0.06% | +27.9% | |
| NKE | NIKE INCcl b | $218,000 | -24.0% | 2,128 | 0.0% | 0.05% | -11.5% | |
| TSN | TYSON FOODS INCcl a | $215,000 | -4.0% | 2,500 | 0.0% | 0.05% | +12.5% | |
| TGT | TARGET CORP | $212,000 | -33.5% | 1,502 | 0.0% | 0.05% | -22.1% | |
| DEO | DIAGEO PLCspon adr new | $213,000 | -15.1% | 1,225 | 0.0% | 0.05% | -1.9% | |
| XLC | SELECT SECTOR SPDR TR | $210,000 | -21.3% | 3,875 | 0.0% | 0.05% | -8.8% | |
| AMT | New | AMERICAN TOWER CORP NEW | $204,000 | – | 793 | +100.0% | 0.05% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $202,000 | -17.2% | 1,072 | 0.0% | 0.05% | -3.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $196,000 | -20.6% | 1,492 | 0.0% | 0.05% | -7.5% | |
| Buy | ARQIT QUANTUM INC*w exp 11/02/202 | $190,000 | -78.0% | 232,949 | +19.8% | 0.05% | -74.6% | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $188,000 | +4.4% | 3,716 | -3.0% | 0.05% | +20.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $134,000 | -15.7% | 1,471 | 0.0% | 0.03% | -2.9% | |
| USRT | ISHARES TRcre u s reit etf | $123,000 | -17.4% | 2,306 | 0.0% | 0.03% | -3.1% | |
| EMXC | ISHARES INCmsci emrg chn | $119,000 | -17.9% | 2,500 | 0.0% | 0.03% | -3.2% | |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $113,000 | -77.7% | 11,065 | -69.3% | 0.03% | -74.3% |
| IWP | ISHARES TRrus md cp gr etf | $79,000 | -21.8% | 1,000 | 0.0% | 0.02% | -9.1% | |
| VLUE | ISHARES TRmsci usa value | $72,000 | -14.3% | 800 | 0.0% | 0.02% | 0.0% | |
| New | CELULARITY INC | $73,000 | – | 21,500 | +100.0% | 0.02% | – | |
| IBB | ISHARES TRishares biotech | $62,000 | -8.8% | 525 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $61,000 | -14.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $60,000 | -15.5% | 800 | 0.0% | 0.02% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $56,000 | -6.7% | 800 | 0.0% | 0.01% | +7.7% | |
| Sell | ARQIT QUANTUM INCordinary shares | $48,000 | -78.2% | 7,617 | -46.0% | 0.01% | -74.5% | |
| SDY | SPDR SER TRs&p divid etf | $46,000 | -6.1% | 385 | 0.0% | 0.01% | +10.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $43,000 | -14.0% | 600 | -7.4% | 0.01% | 0.0% |
| TIP | ISHARES TRtips bd etf | $43,000 | -8.5% | 375 | 0.0% | 0.01% | +10.0% | |
| IWS | ISHARES TRrus mdcp val etf | $31,000 | -16.2% | 310 | 0.0% | 0.01% | 0.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $28,000 | -17.6% | 245 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $27,000 | -15.6% | 200 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $23,000 | -17.9% | 400 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $25,000 | -7.4% | 350 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $24,000 | -25.0% | 175 | 0.0% | 0.01% | -14.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $25,000 | -13.8% | 550 | 0.0% | 0.01% | 0.0% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $25,000 | – | 4,355 | +100.0% | 0.01% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $21,000 | -30.0% | 175 | 0.0% | 0.01% | -16.7% | |
| XAR | SPDR SER TRaerospace def | $15,000 | -21.1% | 150 | 0.0% | 0.00% | 0.0% | |
| XYLD | GLOBAL X FDSs&p 500 covered | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $8,000 | -20.0% | 362 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $7,000 | -12.5% | 48 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $6,000 | -25.0% | 59 | 0.0% | 0.00% | -50.0% | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $6,000 | -40.0% | 31,002 | 0.0% | 0.00% | -50.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $0 | – | 5 | 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% | – | |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -700 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,146 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,248 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -600 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -485 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -563 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,168 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,363 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.