$436 Million is the total value of Biltmore Family Office, LLC's 211 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $126,899,000 | +1.3% | 918,228 | +0.2% | 29.07% | -7.1% |
| Buy | AVIDXCHANGE HOLDINGS INC | $70,887,000 | +208.0% | 8,418,858 | +124.6% | 16.24% | +182.5% | |
| IAU | Buy | ISHARES GOLD TRishares new | $24,493,000 | -7.0% | 776,821 | +1.2% | 5.61% | -14.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,302,000 | -13.8% | 249,274 | -6.3% | 2.36% | -21.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,170,000 | -2.3% | 56,066 | +3.0% | 2.10% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $8,519,000 | -5.3% | 36,577 | +4.4% | 1.95% | -13.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,047,000 | +22.3% | 86,775 | +24.7% | 1.62% | +12.2% |
| AON | Buy | AON PLC | $5,927,000 | -0.7% | 22,128 | +0.0% | 1.36% | -8.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,831,000 | -5.6% | 377,429 | +4.6% | 1.11% | -13.4% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $4,422,000 | -12.3% | 117,131 | -9.1% | 1.01% | -19.6% |
| ABBV | Sell | ABBVIE INC | $4,410,000 | -13.2% | 32,862 | -0.9% | 1.01% | -20.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,357,000 | -8.5% | 228,246 | -8.7% | 1.00% | -16.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,997,000 | -6.2% | 42,124 | +0.6% | 0.92% | -13.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,905,000 | +2.4% | 17,185 | -4.9% | 0.90% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,898,000 | +5.2% | 14,598 | +7.6% | 0.89% | -3.5% |
| MRK | Buy | MERCK & CO INC | $3,863,000 | -4.9% | 44,497 | +0.7% | 0.88% | -12.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,686,000 | -12.0% | 29,197 | +0.2% | 0.84% | -19.4% |
| INTU | Sell | INTUIT | $3,571,000 | +0.4% | 9,220 | -0.1% | 0.82% | -8.0% |
| EFX | EQUIFAX INC | $3,228,000 | -6.2% | 18,828 | 0.0% | 0.74% | -13.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,205,000 | -0.4% | 8,933 | +5.1% | 0.73% | -8.7% |
| PEP | Buy | PEPSICO INC | $3,197,000 | +0.1% | 19,585 | +2.2% | 0.73% | -8.3% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $3,159,000 | +0.5% | 131,423 | +4.5% | 0.72% | -7.8% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $3,154,000 | -8.4% | 354,006 | +6.4% | 0.72% | -15.9% |
| ABT | Buy | ABBOTT LABS | $3,119,000 | -10.8% | 32,239 | +0.2% | 0.72% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,779,000 | -5.0% | 17,010 | +3.2% | 0.64% | -12.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,779,000 | +66.3% | 166,407 | +71.5% | 0.64% | +52.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,730,000 | -27.3% | 8,280 | -23.2% | 0.62% | -33.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,566,000 | -2.4% | 29,435 | +3.4% | 0.59% | -10.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,524,000 | -5.7% | 24,607 | -2.2% | 0.58% | -13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,320,000 | -3.0% | 24,255 | +2111.0% | 0.53% | -10.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,160,000 | +41.5% | 27,235 | +32.5% | 0.50% | +29.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,162,000 | +0.6% | 9,861 | +3.8% | 0.50% | -7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,967,000 | -25.7% | 35,111 | -17.2% | 0.45% | -31.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,927,000 | -7.2% | 20,042 | +2011.9% | 0.44% | -15.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,888,000 | -4.2% | 8,340 | 0.0% | 0.43% | -12.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,890,000 | -15.6% | 25,450 | -13.3% | 0.43% | -22.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,871,000 | +2.5% | 21,433 | +0.6% | 0.43% | -5.9% |
| XVV | ISHARES TResg scrnd s&p500 | $1,799,000 | -5.5% | 67,046 | 0.0% | 0.41% | -13.3% | |
| IVV | ISHARES TRcore s&p500 etf | $1,776,000 | -5.4% | 4,951 | 0.0% | 0.41% | -13.2% | |
| CSCO | Buy | CISCO SYS INC | $1,738,000 | -6.1% | 43,462 | +0.2% | 0.40% | -13.9% |
| MMM | Sell | 3M CO | $1,634,000 | -14.9% | 14,788 | -0.3% | 0.37% | -22.1% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,631,000 | -19.7% | 108,773 | +3.5% | 0.37% | -26.4% |
| AFL | Buy | AFLAC INC | $1,568,000 | +1.6% | 27,909 | +0.0% | 0.36% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $1,543,000 | +27.6% | 13,658 | +20.0% | 0.35% | +17.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,481,000 | -4.0% | 14,174 | +3.5% | 0.34% | -11.9% |
| HD | Buy | HOME DEPOT INC | $1,430,000 | +9.0% | 5,184 | +8.4% | 0.33% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,421,000 | -9.6% | 7,295 | -1.0% | 0.33% | -17.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,399,000 | -29.2% | 28,676 | -20.8% | 0.32% | -35.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,324,000 | +45.5% | 25,134 | +62.6% | 0.30% | +33.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,287,000 | -24.3% | 33,888 | +1.1% | 0.30% | -30.6% |
| IWF | ISHARES TRrus 1000 grw etf | $1,169,000 | -3.9% | 5,558 | 0.0% | 0.27% | -11.8% | |
| V | Buy | VISA INC | $1,164,000 | +2.0% | 6,550 | +13.1% | 0.27% | -6.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,151,000 | -5.8% | 8,519 | 0.0% | 0.26% | -13.4% | |
| SO | Buy | SOUTHERN CO | $1,147,000 | -4.6% | 16,868 | +0.1% | 0.26% | -12.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,136,000 | -2.6% | 37,621 | +0.5% | 0.26% | -10.7% |
| MYFW | FIRST WESTN FINL INC | $1,117,000 | -9.3% | 45,316 | 0.0% | 0.26% | -16.9% | |
| EMR | Buy | EMERSON ELEC CO | $1,107,000 | -7.6% | 15,122 | +0.4% | 0.25% | -15.1% |
| KO | Buy | COCA COLA CO | $1,083,000 | -10.8% | 19,177 | +0.1% | 0.25% | -18.2% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,060,000 | -4.8% | 27,301 | 0.0% | 0.24% | -12.6% | |
| LLY | Buy | LILLY ELI & CO | $1,006,000 | -0.1% | 3,111 | +0.1% | 0.23% | -8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,004,000 | -13.1% | 10,789 | +0.1% | 0.23% | -20.1% |
| ORCL | ORACLE CORP | $976,000 | -12.6% | 15,981 | 0.0% | 0.22% | -19.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $974,000 | -4.5% | 5,180 | 0.0% | 0.22% | -12.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $971,000 | -5.4% | 2,055 | -4.0% | 0.22% | -13.3% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $963,000 | -6.1% | 3,831 | 0.0% | 0.22% | -13.7% | |
| WMT | Buy | WALMART INC | $937,000 | +7.0% | 7,228 | +0.3% | 0.22% | -1.8% |
| PFE | Buy | PFIZER INC | $920,000 | -16.3% | 21,024 | +0.3% | 0.21% | -23.0% |
| DMXF | ISHARES TResg eafe etf | $909,000 | -10.7% | 19,518 | 0.0% | 0.21% | -18.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $877,000 | +1.3% | 6,048 | 0.0% | 0.20% | -6.9% | |
| XJH | ISHARES TResg scrd s&p mid | $862,000 | -2.7% | 28,981 | 0.0% | 0.20% | -10.9% | |
| INVH | Sell | INVITATION HOMES INC | $824,000 | -16.0% | 24,411 | -11.5% | 0.19% | -22.9% |
| ALL | Buy | ALLSTATE CORP | $826,000 | -1.5% | 6,586 | +0.1% | 0.19% | -10.0% |
| EMXF | Sell | ISHARES TRegsadvncdmsci em | $810,000 | -53.9% | 25,583 | -47.0% | 0.19% | -57.6% |
| CCI | Buy | CROWN CASTLE INC | $786,000 | -2.1% | 5,436 | +14.0% | 0.18% | -10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $763,000 | -9.3% | 10,732 | -1.0% | 0.18% | -16.7% |
| DIS | DISNEY WALT CO | $747,000 | 0.0% | 7,917 | 0.0% | 0.17% | -8.6% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $743,000 | -10.9% | 20,434 | 0.0% | 0.17% | -18.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $735,000 | -6.6% | 1,448 | +0.1% | 0.17% | -14.7% |
| CAT | CATERPILLAR INC | $724,000 | -8.2% | 4,412 | 0.0% | 0.17% | -15.7% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $698,000 | +16.9% | 6,752 | +17.6% | 0.16% | +7.4% |
| FB | Buy | META PLATFORMS INCcl a | $695,000 | -4.8% | 5,122 | +13.1% | 0.16% | -12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $696,000 | +23.2% | 8,882 | +21.8% | 0.16% | +12.8% |
| MDT | Buy | MEDTRONIC PLC | $687,000 | -9.5% | 8,439 | +0.5% | 0.16% | -17.4% |
| FIS | FIDELITY NATL INFORMATION SV | $675,000 | -17.6% | 8,935 | 0.0% | 0.16% | -24.4% | |
| FHB | Sell | FIRST HAWAIIAN INC | $672,000 | -1.2% | 27,287 | -8.8% | 0.15% | -9.4% |
| MA | MASTERCARD INCORPORATEDcl a | $624,000 | -10.0% | 2,196 | 0.0% | 0.14% | -17.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $620,000 | +26.0% | 5,779 | +38.3% | 0.14% | +15.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $616,000 | -5.7% | 2,000 | 0.0% | 0.14% | -13.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $606,000 | -6.5% | 5,100 | 0.0% | 0.14% | -14.2% | |
| WM | Buy | WASTE MGMT INC DEL | $601,000 | +4.9% | 3,754 | +0.2% | 0.14% | -3.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $603,000 | -3.7% | 4,981 | +2.0% | 0.14% | -11.5% |
| AVGO | Buy | BROADCOM INC | $576,000 | -8.3% | 1,297 | +0.4% | 0.13% | -15.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $567,000 | -2.9% | 3,317 | 0.0% | 0.13% | -11.0% | |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $543,000 | – | 16,128 | +100.0% | 0.12% | – |
| PH | PARKER-HANNIFIN CORP | $531,000 | -1.7% | 2,193 | 0.0% | 0.12% | -9.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $527,000 | -33.1% | 17,960 | -10.6% | 0.12% | -38.6% |
| XJR | ISHARES TResg scrnd s&p sm | $519,000 | -5.5% | 16,927 | 0.0% | 0.12% | -13.1% | |
| HON | Buy | HONEYWELL INTL INC | $516,000 | +25.2% | 3,093 | +30.5% | 0.12% | +14.6% |
| GIS | Buy | GENERAL MLS INC | $500,000 | +1.6% | 6,531 | +0.2% | 0.12% | -6.5% |
| EL | LAUDER ESTEE COS INCcl a | $501,000 | -15.2% | 2,322 | 0.0% | 0.12% | -22.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $490,000 | -4.7% | 1,831 | 0.0% | 0.11% | -12.5% | |
| CVX | Buy | CHEVRON CORP NEW | $470,000 | +1.3% | 3,270 | +2.0% | 0.11% | -6.9% |
| K | Buy | KELLOGG CO | $468,000 | -2.1% | 6,714 | +0.2% | 0.11% | -10.1% |
| ADI | Buy | ANALOG DEVICES INC | $463,000 | +25.8% | 3,320 | +31.6% | 0.11% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $459,000 | -4.2% | 1,988 | +2.5% | 0.10% | -12.5% |
| DGRO | ISHARES TRcore div grwth | $456,000 | -6.6% | 10,247 | 0.0% | 0.10% | -14.8% | |
| YUM | Buy | YUM BRANDS INC | $450,000 | -6.2% | 4,234 | +0.1% | 0.10% | -14.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $445,000 | -0.2% | 1,517 | +1.1% | 0.10% | -8.1% |
| New | KRANESHARES TRcalifornia carb | $446,000 | – | 20,244 | +100.0% | 0.10% | – | |
| GLD | SPDR GOLD TR | $430,000 | -8.3% | 2,782 | 0.0% | 0.10% | -15.4% | |
| DGRW | WISDOMTREE TRus qtly div grt | $431,000 | -5.9% | 8,000 | 0.0% | 0.10% | -13.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $426,000 | -13.1% | 2,051 | +1.1% | 0.10% | -19.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $423,000 | -24.7% | 27,816 | -16.1% | 0.10% | -30.7% |
| TFC | Sell | TRUIST FINL CORP | $418,000 | -35.2% | 9,593 | -29.4% | 0.10% | -40.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $405,000 | -12.1% | 5,772 | +0.3% | 0.09% | -19.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $406,000 | -9.8% | 8,112 | +1.2% | 0.09% | -17.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $396,000 | -6.6% | 6,840 | 0.0% | 0.09% | -14.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $382,000 | -12.2% | 10,950 | +0.9% | 0.09% | -19.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $382,000 | +40.4% | 8,100 | +50.0% | 0.09% | +29.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $379,000 | -14.6% | 3,191 | +1.4% | 0.09% | -21.6% |
| BRMK | BROADMARK RLTY CAP INC | $370,000 | -23.7% | 71,500 | 0.0% | 0.08% | -29.8% | |
| COP | Buy | CONOCOPHILLIPS | $363,000 | +15.6% | 3,501 | +1.0% | 0.08% | +6.4% |
| AMGN | Sell | AMGEN INC | $362,000 | -13.8% | 1,605 | -7.1% | 0.08% | -21.0% |
| PAYX | Buy | PAYCHEX INC | $358,000 | +0.8% | 3,189 | +2.2% | 0.08% | -7.9% |
| DOW | Sell | DOW INC | $354,000 | -16.3% | 8,051 | -1.8% | 0.08% | -23.6% |
| IWM | ISHARES TRrussell 2000 etf | $352,000 | -2.8% | 2,135 | 0.0% | 0.08% | -10.0% | |
| ITA | Buy | ISHARES TRus aer def etf | $355,000 | +37.6% | 3,897 | +50.0% | 0.08% | +26.6% |
| WFC | Buy | WELLS FARGO CO NEW | $351,000 | +2.9% | 8,719 | +0.2% | 0.08% | -5.9% |
| XLF | SELECT SECTOR SPDR TRfinancial | $347,000 | -3.3% | 11,423 | 0.0% | 0.08% | -11.1% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $344,000 | +5.5% | 2,007 | +0.4% | 0.08% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $341,000 | -10.0% | 3,017 | +1.7% | 0.08% | -17.9% |
| KMB | KIMBERLY-CLARK CORP | $337,000 | -16.6% | 2,967 | 0.0% | 0.08% | -23.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $328,000 | -9.4% | 848 | +0.7% | 0.08% | -16.7% |
| DD | DUPONT DE NEMOURS INC | $323,000 | -9.3% | 6,408 | 0.0% | 0.07% | -16.9% | |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $320,000 | – | 12,463 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $320,000 | +23.6% | 1,206 | +213.2% | 0.07% | +12.3% |
| IEMG | ISHARES INCcore msci emkt | $316,000 | -12.5% | 7,360 | 0.0% | 0.07% | -20.0% | |
| DHR | Buy | DANAHER CORPORATION | $311,000 | +3.0% | 1,202 | +0.8% | 0.07% | -5.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $311,000 | -6.9% | 1,801 | 0.0% | 0.07% | -14.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $304,000 | -13.9% | 827 | +0.2% | 0.07% | -20.5% |
| SYK | Buy | STRYKER CORPORATION | $306,000 | +2.3% | 1,507 | +0.5% | 0.07% | -6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $300,000 | +5.3% | 1,602 | +12.7% | 0.07% | -2.8% |
| INTC | Buy | INTEL CORP | $297,000 | -30.0% | 11,519 | +1.7% | 0.07% | -35.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $297,000 | -6.6% | 1,419 | +1.4% | 0.07% | -13.9% |
| BAX | Buy | BAXTER INTL INC | $293,000 | -15.6% | 5,408 | +0.6% | 0.07% | -23.0% |
| BX | BLACKSTONE INC | $288,000 | -8.3% | 3,445 | 0.0% | 0.07% | -15.4% | |
| LOW | Buy | LOWES COS INC | $283,000 | +9.7% | 1,508 | +2.0% | 0.06% | +1.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $274,000 | -14.9% | 1,482 | -6.3% | 0.06% | -21.2% |
| New | FTAI INFRASTRUCTURE INC | $266,000 | – | 110,773 | +100.0% | 0.06% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $258,000 | -11.0% | 4,668 | +0.6% | 0.06% | -18.1% |
| IWR | ISHARES TRrus mid cap etf | $249,000 | -3.9% | 4,000 | 0.0% | 0.06% | -12.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | -24.2% | 6,450 | -13.4% | 0.05% | -29.9% |
| FITB | FIFTH THIRD BANCORP | $236,000 | -4.8% | 7,310 | 0.0% | 0.05% | -12.9% | |
| BLK | Buy | BLACKROCK INC | $234,000 | -9.7% | 426 | +0.2% | 0.05% | -16.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $232,000 | -2.1% | 4,911 | +0.3% | 0.05% | -10.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $231,000 | -6.1% | 1,899 | 0.0% | 0.05% | -13.1% | |
| TGT | Buy | TARGET CORP | $226,000 | +6.6% | 1,512 | +0.7% | 0.05% | -1.9% |
| TPAY | Sell | MANAGED PORTFOLIO SERIESecofin digtl pay | $224,000 | -79.0% | 9,316 | -77.9% | 0.05% | -80.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $220,000 | -0.5% | 917 | +1.9% | 0.05% | -9.1% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $219,000 | -5.2% | 5,500 | 0.0% | 0.05% | -13.8% | |
| DEO | Buy | DIAGEO PLCspon adr new | $216,000 | +1.4% | 1,255 | +2.4% | 0.05% | -7.5% |
| Sell | ARQIT QUANTUM INC*w exp 11/02/202 | $208,000 | +9.5% | 230,949 | -0.9% | 0.05% | +2.1% | |
| EMN | EASTMAN CHEM CO | $203,000 | -20.7% | 2,825 | 0.0% | 0.05% | -26.6% | |
| ZTS | Buy | ZOETIS INCcl a | $202,000 | -13.7% | 1,364 | +0.3% | 0.05% | -20.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $192,000 | -5.0% | 1,072 | 0.0% | 0.04% | -12.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $190,000 | -3.1% | 1,492 | 0.0% | 0.04% | -10.2% | |
| XLC | SELECT SECTOR SPDR TR | $186,000 | -11.4% | 3,875 | 0.0% | 0.04% | -17.3% | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $174,000 | +54.0% | 11,065 | 0.0% | 0.04% | +42.9% | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $133,000 | -29.3% | 3,666 | -1.3% | 0.03% | -36.2% |
| Buy | CELULARITY INC | $129,000 | +76.7% | 55,800 | +159.5% | 0.03% | +66.7% | |
| EMXC | ISHARES INCmsci emrg chn | $111,000 | -6.7% | 2,500 | 0.0% | 0.02% | -16.7% | |
| USRT | ISHARES TRcre u s reit etf | $110,000 | -10.6% | 2,306 | 0.0% | 0.02% | -19.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $105,000 | -21.6% | 1,312 | -10.8% | 0.02% | -27.3% |
| IWP | ISHARES TRrus md cp gr etf | $78,000 | -1.3% | 1,000 | 0.0% | 0.02% | -10.0% | |
| VLUE | ISHARES TRmsci usa value | $65,000 | -9.7% | 800 | 0.0% | 0.02% | -16.7% | |
| IBB | ISHARES TRishares biotech | $61,000 | -1.6% | 525 | 0.0% | 0.01% | -6.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $52,000 | -7.1% | 800 | 0.0% | 0.01% | -14.3% | |
| ICF | ISHARES TRcohen steer reit | $54,000 | -11.5% | 1,000 | 0.0% | 0.01% | -20.0% | |
| WOOD | ISHARES TRgl timb fore etf | $52,000 | -13.3% | 800 | 0.0% | 0.01% | -20.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $54,000 | +25.6% | 750 | +25.0% | 0.01% | +9.1% |
| ARQIT QUANTUM INCordinary shares | $43,000 | -10.4% | 7,617 | 0.0% | 0.01% | -16.7% | ||
| SDY | SPDR SER TRs&p divid etf | $43,000 | -6.5% | 385 | 0.0% | 0.01% | -9.1% | |
| TIP | ISHARES TRtips bd etf | $39,000 | -9.3% | 375 | 0.0% | 0.01% | -18.2% | |
| IWS | ISHARES TRrus mdcp val etf | $30,000 | -3.2% | 310 | 0.0% | 0.01% | -12.5% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $27,000 | -3.6% | 245 | 0.0% | 0.01% | -14.3% | |
| IWN | ISHARES TRrus 2000 val etf | $26,000 | -3.7% | 200 | 0.0% | 0.01% | -14.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $25,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $25,000 | +4.2% | 175 | 0.0% | 0.01% | 0.0% | |
| XAR | Buy | SPDR SER TRaerospace def | $23,000 | +53.3% | 250 | +66.7% | 0.01% | +25.0% |
| KRE | SPDR SER TRs&p regl bkg | $24,000 | +4.3% | 400 | 0.0% | 0.01% | -16.7% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $20,000 | -4.8% | 175 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | -8.0% | 350 | 0.0% | 0.01% | -16.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $7,000 | -12.5% | 362 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | RIGETTI COMPUTING INC | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,000 | +400.0% | 220 | +340.0% | 0.00% | – |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $6,000 | -45.5% | 150 | -40.0% | 0.00% | -66.7% |
| XNTK | SPDR SER TRnyse tech etf | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $6,000 | -33.3% | 375 | -25.0% | 0.00% | -50.0% |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $6,000 | 0.0% | 31,002 | 0.0% | 0.00% | 0.0% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | 3 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BJK | VANECK ETF TRUSTgaming etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| KARS | New | KRANESHARES TRelec veh futur | $0 | – | 5 | +100.0% | 0.00% | – |
| AWAY | ETF MANAGERS TRetfmg travel tec | $0 | – | 5 | 0.0% | 0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -4,355 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -793 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,128 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,200 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.