$486 Million is the total value of Biltmore Family Office, LLC's 262 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $118,935,969 | -6.3% | 914,212 | -0.4% | 24.47% | -15.8% |
| Sell | AVIDXCHANGE HOLDINGS INC | $81,446,916 | +14.9% | 8,193,855 | -2.7% | 16.76% | +3.2% | |
| IAU | Sell | ISHARES GOLD TRishares new | $25,259,283 | +3.1% | 730,248 | -6.0% | 5.20% | -7.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,070,853 | -2.2% | 217,372 | -12.8% | 2.07% | -12.2% |
| MSFT | Buy | MICROSOFT CORP | $9,781,272 | +14.8% | 40,786 | +11.5% | 2.01% | +3.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,257,426 | +1.0% | 53,143 | -5.2% | 1.90% | -9.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,047,695 | +0.0% | 86,826 | +0.1% | 1.45% | -10.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,714,155 | +6294.4% | 81,403 | +6104.5% | 1.38% | +5654.2% |
| AON | AON PLC | $6,641,498 | +12.1% | 22,128 | 0.0% | 1.37% | +0.6% | |
| ABBV | Sell | ABBVIE INC | $5,286,363 | +19.9% | 32,711 | -0.5% | 1.09% | +7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,144,965 | +28.7% | 47,546 | +12.9% | 1.06% | +15.6% |
| MRK | Buy | MERCK & CO INC | $4,980,837 | +28.9% | 44,599 | +0.2% | 1.02% | +15.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,863,122 | +75.0% | 289,472 | +74.0% | 1.00% | +57.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,649,522 | +45.1% | 12,101 | +35.5% | 0.96% | +30.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,375,682 | +18.7% | 28,871 | -1.1% | 0.90% | +6.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,327,904 | -0.7% | 218,030 | -4.5% | 0.89% | -10.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,126,290 | +5.7% | 17,185 | 0.0% | 0.85% | -5.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,073,433 | +4.5% | 13,187 | -9.7% | 0.84% | -6.2% |
| ABT | Buy | ABBOTT LABS | $4,025,731 | +29.1% | 36,668 | +13.7% | 0.83% | +15.8% |
| INTU | Buy | INTUIT | $3,893,368 | +9.0% | 10,003 | +8.5% | 0.80% | -2.1% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $3,714,266 | -16.0% | 94,607 | -19.2% | 0.76% | -24.6% |
| EFX | EQUIFAX INC | $3,659,410 | +13.4% | 18,828 | 0.0% | 0.75% | +1.8% | |
| PEP | Sell | PEPSICO INC | $3,488,773 | +9.1% | 19,189 | -2.0% | 0.72% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,041,401 | +9.4% | 17,217 | +1.2% | 0.63% | -1.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,981,149 | -38.3% | 211,429 | -44.0% | 0.61% | -44.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,926,901 | – | 38,880 | +100.0% | 0.60% | – |
| VOO | Sell | VANGUARD INDEX FDS | $2,882,761 | +5.6% | 8,205 | -0.9% | 0.59% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,830,664 | +22.0% | 32,083 | +32.3% | 0.58% | +9.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,612,923 | +21.0% | 31,481 | +15.6% | 0.54% | +8.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,518,225 | -1.9% | 26,608 | -9.6% | 0.52% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,419,210 | +29.3% | 21,933 | +2.3% | 0.50% | +16.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,225,126 | +2.9% | 9,199 | -6.7% | 0.46% | -7.5% |
| CSCO | Buy | CISCO SYS INC | $2,139,465 | +23.1% | 44,909 | +3.3% | 0.44% | +10.6% |
| V | Buy | VISA INC | $2,080,613 | +78.7% | 9,995 | +52.6% | 0.43% | +60.3% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,026,453 | +7.3% | 8,340 | 0.0% | 0.42% | -3.7% | |
| AFL | AFLAC INC | $2,007,776 | +28.0% | 27,909 | 0.0% | 0.41% | +15.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,942,258 | +31.1% | 14,484 | +2.2% | 0.40% | +18.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,928,033 | -39.0% | 90,108 | -31.4% | 0.40% | -45.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,910,657 | -24.3% | 18,107 | -26.4% | 0.39% | -32.0% |
| XVV | ISHARES TResg scrnd s&p500 | $1,905,843 | +5.9% | 67,046 | 0.0% | 0.39% | -4.9% | |
| IVV | ISHARES TRcore s&p500 etf | $1,902,224 | +7.1% | 4,951 | 0.0% | 0.39% | -3.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,856,496 | -5.6% | 28,283 | -19.4% | 0.38% | -15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,777,697 | -7.7% | 20,035 | -0.0% | 0.37% | -17.0% |
| MMM | Sell | 3M CO | $1,765,582 | +8.1% | 14,723 | -0.4% | 0.36% | -2.9% |
| New | FTAI AVIATION LTD | $1,714,465 | – | 100,144 | +100.0% | 0.35% | – | |
| HD | Sell | HOME DEPOT INC | $1,635,512 | +14.4% | 5,178 | -0.1% | 0.34% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $1,585,162 | +2.7% | 18,825 | +37.8% | 0.33% | -7.9% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,531,829 | +182.1% | 42,884 | +165.9% | 0.32% | +154.0% |
| UNP | Buy | UNION PAC CORP | $1,524,035 | +7.3% | 7,360 | +0.9% | 0.31% | -3.7% |
| EMR | EMERSON ELEC CO | $1,452,619 | +31.2% | 15,122 | 0.0% | 0.30% | +17.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,428,166 | +94.3% | 2,592 | +79.0% | 0.29% | +75.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,412,995 | +9.8% | 35,863 | +5.8% | 0.29% | -1.4% |
| ORCL | Buy | ORACLE CORP | $1,391,705 | +42.6% | 17,026 | +6.5% | 0.29% | +27.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,323,114 | +313.5% | 51,463 | +312.9% | 0.27% | +272.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,293,610 | +12.4% | 8,519 | 0.0% | 0.27% | +0.8% | |
| BAC | Buy | BANK AMERICA CORP | $1,280,871 | +12.8% | 38,674 | +2.8% | 0.26% | +1.5% |
| MYFW | FIRST WESTN FINL INC | $1,275,645 | +14.2% | 45,316 | 0.0% | 0.26% | +2.3% | |
| KO | Buy | COCA COLA CO | $1,245,206 | +15.0% | 19,576 | +2.1% | 0.26% | +3.2% |
| SO | Buy | SOUTHERN CO | $1,246,676 | +8.7% | 17,458 | +3.5% | 0.26% | -2.7% |
| IWF | ISHARES TRrus 1000 grw etf | $1,190,746 | +1.9% | 5,558 | 0.0% | 0.24% | -8.6% | |
| CAT | Buy | CATERPILLAR INC | $1,162,824 | +60.6% | 4,854 | +10.0% | 0.24% | +44.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,135,995 | +7.2% | 27,301 | 0.0% | 0.23% | -3.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,110,289 | +10.6% | 10,781 | -0.1% | 0.23% | -0.9% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,105,111 | +14.8% | 3,831 | 0.0% | 0.23% | +2.7% | |
| LLY | Sell | LILLY ELI & CO | $1,104,471 | +9.8% | 3,019 | -3.0% | 0.23% | -1.3% |
| PFE | Buy | PFIZER INC | $1,090,869 | +18.6% | 21,289 | +1.3% | 0.22% | +6.2% |
| WMT | Buy | WALMART INC | $1,057,310 | +12.8% | 7,428 | +2.8% | 0.22% | +1.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,055,736 | +8.4% | 5,180 | 0.0% | 0.22% | -2.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,051,024 | -20.6% | 17,051 | -32.2% | 0.22% | -28.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $977,553 | +95.1% | 3,940 | +69.7% | 0.20% | +74.8% |
| QCOM | Buy | QUALCOMM INC | $973,648 | +185.5% | 8,856 | +193.5% | 0.20% | +156.4% |
| FIVE | New | FIVE BELOW INC | $973,139 | – | 5,502 | +100.0% | 0.20% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $973,826 | -69.1% | 139,317 | -60.6% | 0.20% | -72.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $961,794 | – | 9,473 | +100.0% | 0.20% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $940,390 | -3.2% | 2,060 | +0.2% | 0.19% | -13.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $911,082 | +3.9% | 6,745 | +11.5% | 0.19% | -7.0% |
| ALL | ALLSTATE CORP | $898,660 | +8.8% | 6,586 | 0.0% | 0.18% | -2.1% | |
| UNH | New | UNITEDHEALTH GROUP INC | $882,750 | – | 1,665 | +100.0% | 0.18% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $869,084 | +13.9% | 12,079 | +12.6% | 0.18% | +2.3% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $857,615 | +15.4% | 20,434 | 0.0% | 0.18% | +3.5% | |
| XJH | Sell | ISHARES TResg scrd s&p mid | $808,687 | -6.2% | 24,653 | -14.9% | 0.17% | -15.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $786,707 | – | 567 | +100.0% | 0.16% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $777,222 | +15.1% | 11,455 | +28.2% | 0.16% | +3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $772,308 | +23.8% | 2,221 | +1.1% | 0.16% | +11.2% |
| IQV | New | IQVIA HLDGS INC | $759,527 | – | 3,707 | +100.0% | 0.16% | – |
| NEE | NEXTERA ENERGY INC | $742,522 | +6.7% | 8,882 | 0.0% | 0.15% | -3.8% | |
| DIS | Buy | DISNEY WALT CO | $745,691 | -0.2% | 8,583 | +8.4% | 0.15% | -10.5% |
| CCI | Buy | CROWN CASTLE INC | $738,006 | -6.1% | 5,441 | +0.1% | 0.15% | -15.6% |
| NKE | New | NIKE INCcl b | $728,129 | – | 6,223 | +100.0% | 0.15% | – |
| AVGO | Buy | BROADCOM INC | $726,310 | +26.1% | 1,299 | +0.2% | 0.15% | +12.9% |
| INVH | Sell | INVITATION HOMES INC | $700,906 | -14.9% | 23,647 | -3.1% | 0.14% | -23.8% |
| DVY | ISHARES TRselect divid etf | $696,928 | +12.4% | 5,779 | 0.0% | 0.14% | +0.7% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $685,144 | – | 9,183 | +100.0% | 0.14% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $684,220 | – | 15,554 | +100.0% | 0.14% | – |
| EMXF | Sell | ISHARES TRegsadvncdmsci em | $681,187 | -15.9% | 20,003 | -21.8% | 0.14% | -24.7% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $680,072 | – | 10,301 | +100.0% | 0.14% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $676,669 | +12.2% | 4,981 | 0.0% | 0.14% | +0.7% | |
| FHB | Sell | FIRST HAWAIIAN INC | $671,068 | -0.1% | 25,771 | -5.6% | 0.14% | -10.4% |
| MDT | Sell | MEDTRONIC PLC | $661,069 | -3.8% | 8,432 | -0.1% | 0.14% | -13.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $649,701 | +7.2% | 5,221 | +2.4% | 0.13% | -3.6% |
| DMXF | Sell | ISHARES TResg eafe etf | $649,449 | -28.6% | 11,967 | -38.7% | 0.13% | -35.6% |
| HON | Sell | HONEYWELL INTL INC | $651,671 | +26.3% | 3,041 | -1.7% | 0.13% | +13.6% |
| SYK | Buy | STRYKER CORPORATION | $645,717 | +111.0% | 2,633 | +74.7% | 0.13% | +90.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $641,895 | -54.1% | 11,365 | -60.4% | 0.13% | -58.9% |
| PH | PARKER-HANNIFIN CORP | $638,163 | +20.2% | 2,193 | 0.0% | 0.13% | +7.4% | |
| CVX | Buy | CHEVRON CORP NEW | $628,307 | +33.7% | 3,501 | +7.1% | 0.13% | +19.4% |
| FB | Sell | META PLATFORMS INCcl a | $614,449 | -11.6% | 5,106 | -0.3% | 0.13% | -20.8% |
| ZTS | Buy | ZOETIS INCcl a | $610,527 | +202.2% | 4,166 | +205.4% | 0.13% | +173.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $608,802 | +7.4% | 3,317 | 0.0% | 0.12% | -3.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $597,043 | +13.3% | 17,073 | -4.9% | 0.12% | +1.7% |
| ADI | Buy | ANALOG DEVICES INC | $596,614 | +28.9% | 3,637 | +9.5% | 0.12% | +16.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $592,887 | – | 7,355 | +100.0% | 0.12% | – |
| WM | WASTE MGMT INC DEL | $588,856 | -2.0% | 3,754 | 0.0% | 0.12% | -12.3% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $582,808 | – | 18,094 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $571,631 | – | 5,572 | +100.0% | 0.12% | – |
| XJR | ISHARES TResg scrnd s&p sm | $562,293 | +8.3% | 16,927 | 0.0% | 0.12% | -2.5% | |
| LOW | Buy | LOWES COS INC | $558,704 | +97.4% | 2,804 | +85.9% | 0.12% | +76.9% |
| GIS | GENERAL MLS INC | $547,624 | +9.5% | 6,531 | 0.0% | 0.11% | -1.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $546,191 | -11.3% | 1,710 | -14.5% | 0.11% | -20.6% |
| YUM | YUM BRANDS INC | $542,291 | +20.5% | 4,234 | 0.0% | 0.11% | +8.7% | |
| APH | New | AMPHENOL CORP NEWcl a | $528,113 | – | 6,917 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $527,775 | +18.6% | 1,537 | +1.3% | 0.11% | +6.9% |
| DGRO | ISHARES TRcore div grwth | $512,330 | +12.4% | 10,247 | 0.0% | 0.10% | +1.0% | |
| K | Buy | KELLOGG CO | $499,677 | +6.8% | 7,014 | +4.5% | 0.10% | -3.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $502,596 | -28.0% | 4,661 | -31.0% | 0.10% | -35.6% |
| MCD | Sell | MCDONALDS CORP | $484,368 | +5.5% | 1,838 | -7.5% | 0.10% | -4.8% |
| DGRW | WISDOMTREE TRus qtly div grt | $482,880 | +12.0% | 8,000 | 0.0% | 0.10% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $465,421 | – | 1,383 | +100.0% | 0.10% | – |
| TFC | Buy | TRUIST FINL CORP | $468,511 | +12.1% | 10,888 | +13.5% | 0.10% | 0.0% |
| Sell | KRANESHARES TRcalifornia carb | $463,221 | +3.9% | 19,941 | -1.5% | 0.10% | -6.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $455,871 | -7.0% | 1,712 | -6.5% | 0.09% | -16.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $454,855 | +12.3% | 5,773 | +0.0% | 0.09% | +1.1% |
| SCHW | New | SCHWAB CHARLES CORP | $455,182 | – | 5,467 | +100.0% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $454,014 | +51.3% | 1,711 | +6.8% | 0.09% | +34.8% |
| CNC | New | CENTENE CORP DEL | $448,103 | – | 5,464 | +100.0% | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $449,298 | +18.5% | 3,189 | -0.1% | 0.09% | +5.7% |
| RJF | New | RAYMOND JAMES FINL INC | $443,132 | – | 4,131 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $440,019 | – | 1,649 | +100.0% | 0.09% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $440,536 | +36.4% | 6,419 | +0.2% | 0.09% | +23.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $442,257 | +8.9% | 7,127 | -12.1% | 0.09% | -2.2% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $437,076 | +10.4% | 6,840 | 0.0% | 0.09% | -1.1% | |
| ITA | ISHARES TRus aer def etf | $435,904 | +22.8% | 3,897 | 0.0% | 0.09% | +11.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $434,278 | +28.9% | 3,172 | +6.9% | 0.09% | +15.6% |
| IHI | ISHARES TRu.s. med dvc etf | $425,803 | +11.5% | 8,100 | 0.0% | 0.09% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $426,206 | +0.0% | 2,047 | -0.2% | 0.09% | -10.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $424,722 | +0.4% | 25,617 | -7.9% | 0.09% | -10.3% |
| APTV | New | APTIV PLC | $422,810 | – | 4,540 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $414,003 | +26.2% | 851 | +0.4% | 0.08% | +13.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $408,165 | – | 17,244 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $406,304 | +12.2% | 1,547 | -3.6% | 0.08% | +1.2% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $402,452 | – | 6,134 | +100.0% | 0.08% | – |
| DOW | DOW INC | $405,690 | +14.6% | 8,051 | 0.0% | 0.08% | +2.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $398,357 | -78.9% | 5,298 | -79.2% | 0.08% | -81.1% |
| WFC | Buy | WELLS FARGO CO NEW | $394,815 | +12.5% | 9,562 | +9.7% | 0.08% | +1.2% |
| SPLK | New | SPLUNK INC | $390,590 | – | 4,537 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR GOLD TR | $388,645 | -9.6% | 2,291 | -17.6% | 0.08% | -19.2% |
| BMO | New | BANK MONTREAL QUE | $387,768 | – | 4,280 | +100.0% | 0.08% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $390,667 | +12.6% | 11,423 | 0.0% | 0.08% | 0.0% | |
| PRMW | New | PRIMO WATER CORPORATION | $382,191 | – | 24,594 | +100.0% | 0.08% | – |
| AJG | GALLAGHER ARTHUR J & CO | $378,400 | +10.0% | 2,007 | 0.0% | 0.08% | -1.3% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $377,575 | – | 3,626 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS | $380,957 | +4.9% | 3,209 | -8.3% | 0.08% | -6.0% |
| G | New | GENPACT LIMITED | $374,312 | – | 8,081 | +100.0% | 0.08% | – |
| IWM | ISHARES TRrussell 2000 etf | $372,259 | +5.8% | 2,135 | 0.0% | 0.08% | -4.9% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $370,542 | – | 3,672 | +100.0% | 0.08% | – |
| PAYX | Sell | PAYCHEX INC | $367,481 | +2.6% | 3,180 | -0.3% | 0.08% | -7.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $350,409 | +18.0% | 1,422 | +0.2% | 0.07% | +5.9% |
| LRCX | LAM RESEARCH CORP | $349,015 | +14.8% | 827 | 0.0% | 0.07% | +2.9% | |
| IEMG | ISHARES INCcore msci emkt | $343,712 | +8.8% | 7,360 | 0.0% | 0.07% | -1.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $345,018 | +10.9% | 1,801 | 0.0% | 0.07% | 0.0% | |
| AME | New | AMETEK INC | $342,593 | – | 2,452 | +100.0% | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $327,334 | – | 3,104 | +100.0% | 0.07% | – |
| Sell | FTAI INFRASTRUCTURE INC | $323,273 | +21.5% | 109,584 | -1.1% | 0.07% | +9.8% | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $313,594 | – | 11,606 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $315,744 | +7.8% | 6,160 | +13.9% | 0.06% | -3.0% |
| DHR | Sell | DANAHER CORPORATION | $314,819 | +1.2% | 1,185 | -1.4% | 0.06% | -8.5% |
| INTC | Buy | INTEL CORP | $313,751 | +5.6% | 11,871 | +3.1% | 0.06% | -4.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $314,219 | – | 2,072 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $313,336 | +21.4% | 4,674 | +0.1% | 0.06% | +8.5% |
| NFLX | New | NETFLIX INC | $299,008 | – | 1,014 | +100.0% | 0.06% | – |
| BLK | BLACKROCK INC | $301,941 | +29.0% | 426 | 0.0% | 0.06% | +14.8% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $300,757 | +9.8% | 1,482 | 0.0% | 0.06% | -1.6% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $297,717 | – | 127 | +100.0% | 0.06% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $292,993 | -20.8% | 81,500 | +14.0% | 0.06% | -29.4% |
| IWR | ISHARES TRrus mid cap etf | $269,800 | +8.4% | 4,000 | 0.0% | 0.06% | -1.8% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $267,512 | +15.3% | 4,895 | -0.3% | 0.06% | +3.8% |
| VLY | New | VALLEY NATL BANCORP | $262,991 | – | 23,029 | +100.0% | 0.05% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $256,821 | +11.2% | 1,899 | 0.0% | 0.05% | 0.0% | |
| BX | BLACKSTONE INC | $255,585 | -11.3% | 3,445 | 0.0% | 0.05% | -19.7% | |
| WEX | New | WEX INC | $257,094 | – | 1,571 | +100.0% | 0.05% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $251,421 | +7.0% | 6,450 | 0.0% | 0.05% | -3.7% | |
| PYPL | New | PAYPAL HLDGS INC | $246,849 | – | 3,466 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $246,058 | – | 6,074 | +100.0% | 0.05% | – |
| FITB | FIFTH THIRD BANCORP | $242,253 | +2.6% | 7,310 | 0.0% | 0.05% | -7.4% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $242,000 | +10.5% | 5,500 | 0.0% | 0.05% | 0.0% | |
| ICLR | New | ICON PLC | $231,546 | – | 1,192 | +100.0% | 0.05% | – |
| EMN | EASTMAN CHEM CO | $232,300 | +14.4% | 2,825 | 0.0% | 0.05% | +2.1% | |
| DG | DOLLAR GEN CORP NEW | $226,316 | +2.9% | 917 | 0.0% | 0.05% | -6.0% | |
| TRU | New | TRANSUNION | $227,511 | – | 4,009 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $228,745 | – | 1,885 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORP | $223,858 | -0.9% | 1,502 | -0.7% | 0.05% | -11.5% |
| SPGI | New | S&P GLOBAL INC | $224,075 | – | 669 | +100.0% | 0.05% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $222,025 | +2.8% | 1,246 | -0.7% | 0.05% | -6.1% |
| EEFT | New | EURONET WORLDWIDE INC | $221,132 | – | 2,343 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $210,010 | – | 1,176 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $208,245 | – | 5,381 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $206,486 | – | 2,043 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $205,181 | – | 1,404 | +100.0% | 0.04% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $198,227 | +4.3% | 1,492 | 0.0% | 0.04% | -6.8% | |
| CPRT | New | COPART INC | $200,206 | – | 3,288 | +100.0% | 0.04% | – |
| Buy | CELULARITY INC | $146,415 | +13.5% | 113,500 | +103.4% | 0.03% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $143,970 | -22.6% | 3,000 | -22.6% | 0.03% | -30.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $142,410 | +28.3% | 3,000 | +20.0% | 0.03% | +16.0% |
| Sell | ARQIT QUANTUM INC*w exp 09/03/202 | $117,631 | -43.4% | 230,649 | -0.1% | 0.02% | -50.0% | |
| USRT | ISHARES TRcre u s reit etf | $114,032 | +3.7% | 2,306 | 0.0% | 0.02% | -8.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $100,823 | – | 2,250 | +100.0% | 0.02% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $97,125 | -49.4% | 508 | -52.6% | 0.02% | -54.5% |
| IWP | ISHARES TRrus md cp gr etf | $83,600 | +7.2% | 1,000 | 0.0% | 0.02% | -5.6% | |
| Buy | ARQIT QUANTUM INCordinary shares | $78,398 | +82.3% | 21,717 | +185.1% | 0.02% | +60.0% | |
| VLUE | ISHARES TRmsci usa value | $72,912 | +12.2% | 800 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TRishares biotech | $68,927 | +13.0% | 525 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $65,603 | +21.5% | 750 | 0.0% | 0.01% | +8.3% | |
| WOOD | ISHARES TRgl timb fore etf | $58,200 | +11.9% | 800 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $56,400 | +8.5% | 800 | 0.0% | 0.01% | 0.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $55,699 | – | 610 | +100.0% | 0.01% | – |
| ICF | ISHARES TRcohen steer reit | $54,840 | +1.6% | 1,000 | 0.0% | 0.01% | -8.3% | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $48,651 | -63.4% | 1,121 | -69.4% | 0.01% | -66.7% |
| SDY | SPDR SER TRs&p divid etf | $48,167 | +12.0% | 385 | 0.0% | 0.01% | 0.0% | |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $37,853 | – | 19,313 | +100.0% | 0.01% | – |
| TIP | ISHARES TRtips bd etf | $39,915 | +2.3% | 375 | 0.0% | 0.01% | -11.1% | |
| IWS | ISHARES TRrus mdcp val etf | $32,655 | +8.8% | 310 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $27,734 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $27,513 | +19.6% | 250 | 0.0% | 0.01% | +20.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $29,361 | +8.7% | 245 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $28,347 | +13.4% | 550 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $22,603 | -9.6% | 175 | 0.0% | 0.01% | -16.7% | |
| KRE | SPDR SER TRs&p regl bkg | $23,496 | -2.1% | 400 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $26,093 | +13.4% | 350 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $18,950 | -95.0% | 500 | -95.4% | 0.00% | -95.5% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $19,642 | -1.8% | 175 | 0.0% | 0.00% | -20.0% | |
| HAP | New | VANECK ETF TRUSTnatural resourc | $14,771 | – | 300 | +100.0% | 0.00% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $10,698 | +7.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,723 | +10.3% | 49 | +2.1% | 0.00% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $11,331 | – | 150 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $9,821 | +22.8% | 100 | 0.0% | 0.00% | 0.0% | |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $6,809 | – | 179 | +100.0% | 0.00% | – |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $5,699 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $5,036 | +0.7% | 220 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $5,715 | -4.8% | 59 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $6,773 | -3.2% | 150 | 0.0% | 0.00% | -50.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $7,243 | +3.5% | 362 | 0.0% | 0.00% | -50.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,988 | -0.6% | 27 | 0.0% | 0.00% | – | |
| KARS | KRANESHARES TRelec veh futur | $141 | – | 5 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $810 | -59.5% | 10,000 | 0.0% | 0.00% | – | ||
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,094 | +9.4% | 15 | 0.0% | 0.00% | – | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $329 | – | 3 | 0.0% | 0.00% | – | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $643 | – | 10 | +100.0% | 0.00% | – |
| PBSM | New | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $1,026 | – | 32 | +100.0% | 0.00% | – |
| BJK | VANECK ETF TRUSTgaming etf | $193 | – | 5 | 0.0% | 0.00% | – | |
| URA | New | GLOBAL X FDSglobal x uranium | $202 | – | 10 | +100.0% | 0.00% | – |
| AWAY | ETF MANAGERS TRetfmg travel tec | $83 | – | 5 | 0.0% | 0.00% | – | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $2,207 | -63.2% | 31,002 | 0.0% | 0.00% | -100.0% | |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -375 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -11,065 | -100.0% | -0.04% | – |
| TPAY | Exit | MANAGED PORTFOLIO SERIESecofin digtl pay | $0 | – | -9,316 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,206 | -100.0% | -0.07% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -108,773 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.