$474 Million is the total value of Biltmore Family Office, LLC's 270 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $149,817,015 | +26.0% | 908,533 | -0.6% | 31.58% | +29.0% |
| Sell | AVIDXCHANGE HOLDINGS INC | $30,668,685 | -62.3% | 3,931,883 | -52.0% | 6.46% | -61.4% | |
| IAU | Sell | ISHARES GOLD TRishares new | $26,260,221 | +4.0% | 702,709 | -3.8% | 5.54% | +6.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11,159,403 | +10.8% | 203,936 | -6.2% | 2.35% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $9,247,564 | -5.5% | 32,076 | -21.4% | 1.95% | -3.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,510,522 | -8.1% | 45,557 | -14.3% | 1.79% | -5.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,773,020 | +0.9% | 81,563 | +0.2% | 1.43% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,924,099 | +27.4% | 14,418 | +19.1% | 1.25% | +30.5% |
| AON | Sell | AON PLC | $5,759,718 | -13.3% | 18,268 | -17.4% | 1.21% | -11.1% |
| MRK | Buy | MERCK & CO INC | $5,696,379 | +14.4% | 53,177 | +19.2% | 1.20% | +17.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,070,504 | +4.3% | 317,701 | +9.8% | 1.07% | +6.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $5,016,115 | -2.5% | 47,546 | 0.0% | 1.06% | -0.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,972,405 | -29.4% | 60,521 | -30.3% | 1.05% | -27.7% |
| ABBV | Sell | ABBVIE INC | $4,844,309 | -8.4% | 30,397 | -7.1% | 1.02% | -6.2% |
| PEP | Buy | PEPSICO INC | $4,648,832 | +33.3% | 25,501 | +32.9% | 0.98% | +36.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,220,924 | -2.5% | 213,394 | -2.1% | 0.89% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,871,950 | +32.3% | 50,620 | +30.2% | 0.82% | +35.5% |
| EFX | EQUIFAX INC | $3,819,072 | +4.4% | 18,828 | 0.0% | 0.80% | +6.9% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $3,768,921 | +1.5% | 90,447 | -4.4% | 0.79% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,649,044 | -10.4% | 11,818 | -10.4% | 0.77% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,496,290 | -20.1% | 23,514 | -18.6% | 0.74% | -18.1% |
| ABT | Sell | ABBOTT LABS | $3,414,768 | -15.2% | 33,723 | -8.0% | 0.72% | -13.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,342,159 | +15.9% | 8,887 | +8.3% | 0.70% | +18.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,273,299 | +9.8% | 211,727 | +0.1% | 0.69% | +12.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,052,006 | +3042.3% | 14,953 | +2843.5% | 0.64% | +3115.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,915,539 | +3.0% | 28,107 | -12.4% | 0.62% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,890,247 | -30.0% | 12,909 | -24.9% | 0.61% | -28.3% |
| FTAI AVIATION LTD | $2,800,026 | +63.3% | 100,144 | 0.0% | 0.59% | +67.1% | ||
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,751,564 | – | 35,856 | +100.0% | 0.58% | – |
| INTU | Sell | INTUIT | $2,709,755 | -30.4% | 6,078 | -39.2% | 0.57% | -28.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,683,600 | +10.9% | 24,472 | +11.6% | 0.57% | +13.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,585,803 | +2.7% | 26,740 | +0.5% | 0.54% | +5.2% |
| SO | Buy | SOUTHERN CO | $2,537,791 | +103.6% | 36,473 | +108.9% | 0.54% | +109.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,395,802 | -21.2% | 15,457 | -10.2% | 0.50% | -19.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,208,116 | +9.0% | 8,001 | -4.1% | 0.46% | +11.5% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $2,111,332 | +9.5% | 90,035 | -0.1% | 0.44% | +12.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,077,789 | -20.5% | 27,264 | -13.4% | 0.44% | -18.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,078,058 | -6.6% | 8,307 | -9.7% | 0.44% | -4.4% |
| XVV | ISHARES TResg scrnd s&p500 | $2,071,507 | +8.7% | 67,046 | 0.0% | 0.44% | +11.5% | |
| PNC | New | PNC FINL SVCS GROUP INC | $2,046,056 | – | 16,098 | +100.0% | 0.43% | – |
| IVV | ISHARES TRcore s&p500 etf | $2,035,257 | +7.0% | 4,951 | 0.0% | 0.43% | +9.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $2,032,526 | +6.4% | 18,865 | +4.2% | 0.43% | +8.9% |
| V | Sell | VISA INC | $1,914,736 | -8.0% | 8,493 | -15.0% | 0.40% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $1,894,446 | -11.5% | 36,240 | -19.3% | 0.40% | -9.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,892,991 | +2.0% | 26,468 | -6.4% | 0.40% | +4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,876,888 | +5.6% | 18,047 | -9.9% | 0.40% | +8.2% |
| AFL | Sell | AFLAC INC | $1,768,431 | -11.9% | 27,409 | -1.8% | 0.37% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,598,645 | -17.7% | 12,268 | -15.3% | 0.34% | -15.8% |
| ORCL | ORACLE CORP | $1,582,056 | +13.7% | 17,026 | 0.0% | 0.33% | +16.4% | |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,577,283 | +3.0% | 36,999 | -13.7% | 0.33% | +5.4% |
| UNP | Buy | UNION PAC CORP | $1,567,413 | +2.8% | 7,788 | +5.8% | 0.33% | +5.1% |
| MMM | Buy | 3M CO | $1,548,165 | -12.3% | 14,729 | +0.0% | 0.33% | -10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,494,281 | +4.6% | 2,591 | -0.0% | 0.32% | +7.1% |
| AMZN | Sell | AMAZON COM INC | $1,484,690 | -6.3% | 14,374 | -23.6% | 0.31% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,435,888 | +1.6% | 36,922 | +3.0% | 0.30% | +4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,381,930 | +16.1% | 5,656 | +1.8% | 0.29% | +18.8% |
| HD | Sell | HOME DEPOT INC | $1,323,908 | -19.1% | 4,486 | -13.4% | 0.28% | -17.0% |
| EMR | EMERSON ELEC CO | $1,317,731 | -9.3% | 15,122 | 0.0% | 0.28% | -7.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,312,011 | +1.4% | 8,519 | 0.0% | 0.28% | +4.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,212,983 | +6.8% | 27,301 | 0.0% | 0.26% | +9.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,161,147 | +10.5% | 17,369 | +1.9% | 0.24% | +13.4% |
| QCOM | Buy | QUALCOMM INC | $1,152,209 | +18.3% | 9,031 | +2.0% | 0.24% | +21.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,145,538 | +3.2% | 11,875 | +10.1% | 0.24% | +5.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,145,357 | -13.4% | 42,610 | -17.2% | 0.24% | -11.4% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,117,430 | +1.1% | 3,831 | 0.0% | 0.24% | +4.0% | |
| BAC | Buy | BANK AMERICA CORP | $1,114,798 | -13.0% | 38,979 | +0.8% | 0.24% | -11.0% |
| CAT | Sell | CATERPILLAR INC | $1,109,645 | -4.6% | 4,849 | -0.1% | 0.23% | -2.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,092,566 | +3.5% | 5,180 | 0.0% | 0.23% | +6.0% | |
| LLY | Buy | LILLY ELI & CO | $1,054,643 | -4.5% | 3,071 | +1.7% | 0.22% | -2.2% |
| FIVE | Sell | FIVE BELOW INC | $1,037,471 | +6.6% | 5,037 | -8.5% | 0.22% | +9.5% |
| KO | Sell | COCA COLA CO | $1,037,548 | -16.7% | 16,604 | -15.2% | 0.22% | -14.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,023,273 | +6.4% | 18,946 | +100.0% | 0.22% | +9.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,024,288 | +4.8% | 4,156 | +5.5% | 0.22% | +7.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $994,238 | +9.1% | 6,750 | +0.1% | 0.21% | +12.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $968,600 | +23.1% | 567 | 0.0% | 0.20% | +25.9% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $923,004 | +7.6% | 20,434 | 0.0% | 0.20% | +10.8% | |
| YUM | Buy | YUM BRANDS INC | $919,277 | +69.5% | 6,960 | +64.4% | 0.19% | +73.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $907,337 | +4.4% | 13,091 | +8.4% | 0.19% | +6.7% |
| MYFW | FIRST WESTN FINL INC | $897,257 | -29.7% | 45,316 | 0.0% | 0.19% | -27.9% | |
| PFE | Buy | PFIZER INC | $878,481 | -19.5% | 21,531 | +1.1% | 0.18% | -17.4% |
| DIS | Sell | DISNEY WALT CO | $853,909 | +14.5% | 8,528 | -0.6% | 0.18% | +17.6% |
| XJH | ISHARES TResg scrd s&p mid | $837,955 | +3.6% | 24,653 | 0.0% | 0.18% | +6.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $838,303 | +22.4% | 10,133 | +10.3% | 0.18% | +25.5% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $835,446 | -14.2% | 146,827 | +5.4% | 0.18% | -12.0% |
| WMT | Sell | WALMART INC | $825,587 | -21.9% | 5,578 | -24.9% | 0.17% | -20.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $803,136 | +4.0% | 2,210 | -0.5% | 0.17% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $798,205 | -9.6% | 1,689 | +1.4% | 0.17% | -7.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $788,423 | +21.4% | 5,221 | 0.0% | 0.17% | +23.9% | |
| NKE | Buy | NIKE INCcl b | $766,140 | +5.2% | 6,230 | +0.1% | 0.16% | +7.3% |
| SYK | Buy | STRYKER CORPORATION | $756,766 | +17.2% | 2,644 | +0.4% | 0.16% | +20.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $757,794 | +100.7% | 6,352 | +75.2% | 0.16% | +105.1% |
| IQV | IQVIA HLDGS INC | $737,285 | -2.9% | 3,707 | 0.0% | 0.16% | -0.6% | |
| ALL | Sell | ALLSTATE CORP | $734,659 | -18.2% | 6,577 | -0.1% | 0.16% | -16.2% |
| PH | PARKER-HANNIFIN CORP | $737,089 | +15.5% | 2,193 | 0.0% | 0.16% | +18.3% | |
| DGS | WISDOMTREE TRemg mkts smcap | $712,218 | +4.1% | 15,554 | 0.0% | 0.15% | +6.4% | |
| DMXF | ISHARES TResg eafe etf | $713,114 | +9.8% | 11,967 | 0.0% | 0.15% | +11.9% | |
| MDT | Buy | MEDTRONIC PLC | $695,684 | +5.2% | 8,557 | +1.5% | 0.15% | +8.1% |
| ZTS | Sell | ZOETIS INCcl a | $681,738 | +11.7% | 4,096 | -1.7% | 0.14% | +14.3% |
| EMXF | Sell | ISHARES TRegsadvncdmsci em | $674,785 | -0.9% | 19,253 | -3.7% | 0.14% | +1.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $675,540 | -0.7% | 10,301 | 0.0% | 0.14% | +1.4% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $671,629 | – | 4,863 | +100.0% | 0.14% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $670,273 | – | 24,871 | +100.0% | 0.14% | – |
| FB | Sell | META PLATFORMS INCcl a | $665,704 | +8.3% | 3,141 | -38.5% | 0.14% | +11.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $659,154 | +20.7% | 1,710 | 0.0% | 0.14% | +24.1% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $656,812 | +2.3% | 11,037 | -2.9% | 0.14% | +4.5% |
| AVGO | Sell | BROADCOM INC | $651,805 | -10.3% | 1,016 | -21.8% | 0.14% | -8.1% |
| CHD | CHURCH & DWIGHT CO INC | $650,256 | +9.7% | 7,355 | 0.0% | 0.14% | +12.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $644,840 | -4.7% | 4,981 | 0.0% | 0.14% | -2.2% | |
| INVH | Sell | INVITATION HOMES INC | $635,645 | -9.3% | 20,354 | -13.9% | 0.13% | -6.9% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $629,671 | +8.0% | 18,094 | 0.0% | 0.13% | +10.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $628,771 | +3.3% | 3,317 | 0.0% | 0.13% | +6.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $624,122 | +81.6% | 12,792 | +73.8% | 0.13% | +85.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $617,960 | +66.0% | 3,464 | +62.2% | 0.13% | +68.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $581,104 | +1.7% | 5,572 | 0.0% | 0.12% | +3.4% | |
| Buy | KRANESHARES TRcalifornia carb | $580,735 | +25.4% | 24,360 | +22.2% | 0.12% | +28.4% | |
| XJR | ISHARES TResg scrnd s&p sm | $573,979 | +2.1% | 16,927 | 0.0% | 0.12% | +4.3% | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $575,303 | +96.4% | 121,500 | +49.1% | 0.12% | +101.7% |
| GIS | Buy | GENERAL MLS INC | $560,618 | +2.4% | 6,560 | +0.4% | 0.12% | +4.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $532,967 | +14.5% | 1,383 | 0.0% | 0.11% | +16.7% | |
| CCI | Sell | CROWN CASTLE INC | $524,653 | -28.9% | 3,920 | -28.0% | 0.11% | -27.0% |
| SPLK | Buy | SPLUNK INC | $511,712 | +31.0% | 5,337 | +17.6% | 0.11% | +35.0% |
| DGRO | ISHARES TRcore div grwth | $512,228 | -0.0% | 10,247 | 0.0% | 0.11% | +2.9% | |
| MCD | MCDONALDS CORP | $513,923 | +6.1% | 1,838 | 0.0% | 0.11% | +8.0% | |
| APTV | APTIV PLC | $509,343 | +20.5% | 4,540 | 0.0% | 0.11% | +23.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $503,422 | -4.6% | 1,539 | +0.1% | 0.11% | -2.8% |
| DGRW | WISDOMTREE TRus qtly div grt | $498,720 | +3.3% | 8,000 | 0.0% | 0.10% | +6.1% | |
| LOW | Sell | LOWES COS INC | $497,600 | -10.9% | 2,488 | -11.3% | 0.10% | -8.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $484,675 | +6.3% | 1,508 | -11.9% | 0.10% | +8.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $485,439 | -37.5% | 8,935 | -22.0% | 0.10% | -36.2% |
| PRMW | Buy | PRIMO WATER CORPORATION | $475,221 | +24.3% | 30,959 | +25.9% | 0.10% | +26.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $471,340 | -6.2% | 4,510 | -3.2% | 0.10% | -3.9% |
| K | Sell | KELLOGG CO | $469,390 | -6.1% | 7,010 | -0.1% | 0.10% | -3.9% |
| NFLX | Buy | NETFLIX INC | $458,106 | +53.2% | 1,326 | +30.8% | 0.10% | +56.5% |
| NEE | Sell | NEXTERA ENERGY INC | $455,928 | -38.6% | 5,915 | -33.4% | 0.10% | -37.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $453,580 | +3.1% | 1,587 | -3.8% | 0.10% | +5.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $444,247 | +2.3% | 3,281 | +3.4% | 0.09% | +5.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $444,131 | +8.8% | 18,113 | +5.0% | 0.09% | +11.9% |
| DOW | Buy | DOW INC | $442,068 | +9.0% | 8,064 | +0.2% | 0.09% | +12.0% |
| LRCX | LAM RESEARCH CORP | $439,836 | +26.0% | 827 | 0.0% | 0.09% | +29.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $442,486 | -25.9% | 11,672 | -31.6% | 0.09% | -24.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $437,074 | +63.4% | 6,895 | +40.9% | 0.09% | +67.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $435,153 | -1.6% | 6,863 | -3.7% | 0.09% | +1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $432,488 | -4.9% | 5,755 | -0.3% | 0.09% | -3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $432,511 | -4.7% | 1,693 | -1.1% | 0.09% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $429,988 | +109.6% | 1,548 | +10.3% | 0.09% | +116.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $428,443 | -36.2% | 20,768 | -19.4% | 0.09% | -34.8% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $426,816 | -2.3% | 6,840 | 0.0% | 0.09% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $419,619 | -6.6% | 3,201 | +0.4% | 0.09% | -4.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $416,192 | +3.4% | 6,134 | 0.0% | 0.09% | +6.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $414,886 | -55.9% | 835 | -59.5% | 0.09% | -54.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $403,239 | -2.6% | 853 | +0.2% | 0.08% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $405,086 | +1.7% | 5,314 | +0.3% | 0.08% | +3.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $404,316 | -4.8% | 24,912 | -2.8% | 0.08% | -2.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $402,292 | -5.6% | 2,050 | +0.1% | 0.08% | -3.4% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $390,048 | +29.7% | 1,482 | 0.0% | 0.08% | +32.3% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $386,471 | -12.8% | 4,125 | -0.1% | 0.08% | -11.0% |
| BMO | Buy | BANK MONTREAL QUE | $382,015 | -1.5% | 4,287 | +0.2% | 0.08% | +1.2% |
| AJG | GALLAGHER ARTHUR J & CO | $383,959 | +1.5% | 2,007 | 0.0% | 0.08% | +3.8% | |
| AMGN | Buy | AMGEN INC | $385,833 | -5.0% | 1,596 | +3.2% | 0.08% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $379,575 | -0.4% | 3,803 | +18.5% | 0.08% | +2.6% |
| INTC | Sell | INTEL CORP | $381,292 | +21.5% | 11,671 | -1.7% | 0.08% | +23.1% |
| TFC | Buy | TRUIST FINL CORP | $380,761 | -18.7% | 11,166 | +2.6% | 0.08% | -16.7% |
| G | GENPACT LIMITED | $373,504 | -0.2% | 8,081 | 0.0% | 0.08% | +2.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $375,931 | -4.8% | 10,057 | +5.2% | 0.08% | -2.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $367,249 | -6.0% | 11,423 | 0.0% | 0.08% | -3.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $365,048 | -1.5% | 3,728 | +1.5% | 0.08% | +1.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $361,721 | -17.9% | 5,040 | -21.5% | 0.08% | -16.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $362,784 | -20.3% | 6,926 | +26.7% | 0.08% | -19.1% |
| CNC | Buy | CENTENE CORP DEL | $353,723 | -21.1% | 5,596 | +2.4% | 0.08% | -18.5% |
| AME | AMETEK INC | $356,349 | +4.0% | 2,452 | 0.0% | 0.08% | +7.1% | |
| CPRT | Buy | COPART INC | $357,924 | +78.8% | 4,759 | +44.7% | 0.08% | +82.9% |
| GPN | New | GLOBAL PMTS INC | $345,187 | – | 3,280 | +100.0% | 0.07% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $348,530 | +1.0% | 1,801 | 0.0% | 0.07% | +2.8% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $339,445 | +3.7% | 3,659 | +17.9% | 0.07% | +7.5% |
| WEX | Buy | WEX INC | $343,874 | +33.8% | 1,870 | +19.0% | 0.07% | +35.8% |
| PAYX | Sell | PAYCHEX INC | $338,843 | -7.8% | 2,957 | -7.0% | 0.07% | -6.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $329,854 | +5.3% | 4,679 | +0.1% | 0.07% | +9.4% |
| FTAI INFRASTRUCTURE INC | $328,752 | +1.7% | 109,584 | 0.0% | 0.07% | +3.0% | ||
| CVX | Sell | CHEVRON CORP NEW | $325,098 | -48.3% | 1,993 | -43.1% | 0.07% | -46.5% |
| ICLR | Buy | ICON PLC | $325,084 | +40.4% | 1,522 | +27.7% | 0.07% | +43.8% |
| ADI | Sell | ANALOG DEVICES INC | $324,713 | -45.6% | 1,646 | -54.7% | 0.07% | -44.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $322,745 | +30.7% | 4,250 | +22.6% | 0.07% | +33.3% |
| AGG | New | ISHARES TRcore us aggbd et | $314,861 | – | 3,160 | +100.0% | 0.07% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $308,673 | – | 13,409 | +100.0% | 0.06% | – |
| DVY | Sell | ISHARES TRselect divid etf | $302,442 | -56.6% | 2,581 | -55.3% | 0.06% | -55.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $300,828 | -14.1% | 1,419 | -0.2% | 0.06% | -12.5% |
| DHR | Sell | DANAHER CORPORATION | $296,717 | -5.7% | 1,176 | -0.8% | 0.06% | -3.1% |
| BLK | Buy | BLACKROCK INC | $287,146 | -4.9% | 429 | +0.7% | 0.06% | -1.6% |
| GLD | Sell | SPDR GOLD TR | $291,686 | -24.9% | 1,592 | -30.5% | 0.06% | -23.8% |
| IWR | ISHARES TRrus mid cap etf | $279,680 | +3.7% | 4,000 | 0.0% | 0.06% | +5.4% | |
| HON | Sell | HONEYWELL INTL INC | $281,711 | -56.8% | 1,474 | -51.5% | 0.06% | -56.0% |
| TSLA | New | TESLA INC | $270,943 | – | 1,306 | +100.0% | 0.06% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $260,580 | +3.6% | 6,450 | 0.0% | 0.06% | +5.8% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $260,260 | +7.5% | 5,500 | 0.0% | 0.06% | +10.0% | |
| EEFT | EURONET WORLDWIDE INC | $262,182 | +18.6% | 2,343 | 0.0% | 0.06% | +22.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $254,599 | -0.9% | 1,899 | 0.0% | 0.05% | +1.9% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $254,683 | +3.5% | 6,074 | 0.0% | 0.05% | +5.9% | |
| TRU | TRANSUNION | $249,119 | +9.5% | 4,009 | 0.0% | 0.05% | +12.8% | |
| BAX | Sell | BAXTER INTL INC | $251,391 | -20.4% | 6,154 | -0.1% | 0.05% | -18.5% |
| TGT | TARGET CORP | $248,776 | +11.1% | 1,502 | 0.0% | 0.05% | +13.0% | |
| BA | New | BOEING CO | $248,331 | – | 1,169 | +100.0% | 0.05% | – |
| EMN | EASTMAN CHEM CO | $240,492 | +3.5% | 2,825 | 0.0% | 0.05% | +6.2% | |
| IWV | New | ISHARES TRrussell 3000 etf | $236,587 | – | 1,005 | +100.0% | 0.05% | – |
| FISV | Sell | FISERV INC | $230,807 | +11.8% | 2,042 | -0.0% | 0.05% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $233,409 | +4.2% | 677 | +1.2% | 0.05% | +6.5% |
| CDW | CDW CORP | $229,191 | +9.1% | 1,176 | 0.0% | 0.05% | +11.6% | |
| Buy | CELULARITY INC | $226,191 | +54.5% | 365,000 | +221.6% | 0.05% | +60.0% | |
| SLV | New | ISHARES SILVER TRishares | $221,200 | – | 10,000 | +100.0% | 0.05% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $216,030 | -27.4% | 127 | 0.0% | 0.05% | -24.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $217,392 | +115.6% | 4,543 | +101.9% | 0.05% | +119.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $219,073 | – | 1,039 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $219,668 | – | 5,758 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $214,736 | – | 2,360 | +100.0% | 0.04% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $215,263 | -59.2% | 2,614 | -62.2% | 0.04% | -58.7% |
| VLY | VALLEY NATL BANCORP | $215,321 | -18.1% | 23,029 | 0.0% | 0.04% | -16.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $209,178 | +5.5% | 1,492 | 0.0% | 0.04% | +7.3% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $207,348 | -33.9% | 7,400 | -36.2% | 0.04% | -32.3% |
| CAG | Buy | CONAGRA BRANDS INC | $209,435 | +0.6% | 5,576 | +3.6% | 0.04% | +2.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $200,087 | – | 600 | +100.0% | 0.04% | – |
| ITA | Sell | ISHARES TRus aer def etf | $149,489 | -65.7% | 1,299 | -66.7% | 0.03% | -64.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $145,746 | -65.8% | 2,700 | -66.7% | 0.03% | -64.8% |
| New | AMERICAN CENTY ETF TRreal estate etf | $144,654 | – | 3,489 | +100.0% | 0.03% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $135,593 | +106.7% | 1,637 | +118.3% | 0.03% | +123.1% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $118,392 | -16.9% | 2,400 | -20.0% | 0.02% | -13.8% |
| USRT | ISHARES TRcre u s reit etf | $116,222 | +1.9% | 2,306 | 0.0% | 0.02% | +4.3% | |
| IGIB | New | ISHARES TR | $111,790 | – | 2,180 | +100.0% | 0.02% | – |
| IWP | ISHARES TRrus md cp gr etf | $91,050 | +8.9% | 1,000 | 0.0% | 0.02% | +11.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $86,307 | +778.8% | 853 | +753.0% | 0.02% | +800.0% |
| Sell | ARQIT QUANTUM INC*w exp 09/03/202 | $84,289 | -28.3% | 227,930 | -1.2% | 0.02% | -25.0% | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $81,211 | – | 1,424 | +100.0% | 0.02% | – |
| VLUE | ISHARES TRmsci usa value | $74,072 | +1.6% | 800 | 0.0% | 0.02% | +6.7% | |
| IBB | ISHARES TRishares biotech | $67,809 | -1.6% | 525 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $55,540 | +1.3% | 1,000 | 0.0% | 0.01% | +9.1% | |
| WOOD | ISHARES TRgl timb fore etf | $57,272 | -1.6% | 800 | 0.0% | 0.01% | 0.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $52,227 | +7.4% | 1,121 | 0.0% | 0.01% | +10.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $54,152 | -4.0% | 800 | 0.0% | 0.01% | -8.3% | |
| SDY | SPDR SER TRs&p divid etf | $47,628 | -1.1% | 385 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $41,344 | +3.6% | 375 | 0.0% | 0.01% | +12.5% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $32,230 | +9.8% | 245 | 0.0% | 0.01% | +16.7% | |
| Buy | ARQIT QUANTUM INCordinary shares | $33,204 | -57.6% | 23,717 | +9.2% | 0.01% | -56.2% | |
| IWS | ISHARES TRrus mdcp val etf | $32,922 | +0.8% | 310 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $27,404 | -1.2% | 200 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $26,149 | +0.2% | 350 | 0.0% | 0.01% | +20.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $26,170 | +15.8% | 175 | 0.0% | 0.01% | +20.0% | |
| XAR | SPDR SER TRaerospace def | $29,228 | +6.2% | 250 | 0.0% | 0.01% | 0.0% | |
| MJUS | ETF MANAGERS TRetfmg us alter | $29,502 | -22.1% | 19,313 | 0.0% | 0.01% | -25.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $29,343 | +3.5% | 550 | 0.0% | 0.01% | 0.0% | |
| HRTX | New | HERON THERAPEUTICS INC | $24,613 | – | 16,300 | +100.0% | 0.01% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $24,656 | +25.5% | 175 | 0.0% | 0.01% | +25.0% | |
| KRE | SPDR SER TRs&p regl bkg | $17,544 | -25.3% | 400 | 0.0% | 0.00% | -20.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $19,730 | +4.1% | 500 | 0.0% | 0.00% | 0.0% | |
| HAP | VANECK ETF TRUSTnatural resourc | $14,797 | +0.2% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $14,149 | – | 290 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $7,765 | +0.5% | 49 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $10,974 | -3.2% | 150 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $8,630 | +19.1% | 362 | 0.0% | 0.00% | +100.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $10,480 | -2.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $10,493 | – | 250 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $11,556 | – | 230 | +100.0% | 0.00% | – |
| KBE | SPDR SER TRs&p bk etf | $5,561 | -17.9% | 150 | 0.0% | 0.00% | 0.0% | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $6,684 | +32.7% | 280 | +27.3% | 0.00% | 0.0% |
| XSW | New | SPDR SER TR | $3,333 | – | 27 | +100.0% | 0.00% | – |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $4,613 | -19.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,040 | +2.6% | 27 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $1,100 | +35.8% | 10,000 | 0.0% | 0.00% | – | ||
| BJK | VANECK ETF TRUSTgaming etf | $222 | +15.0% | 5 | 0.0% | 0.00% | – | |
| PBSM | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $0 | – | -32 | -100.0% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,164 | +6.4% | 15 | 0.0% | 0.00% | – | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $87 | +4.8% | 5 | 0.0% | 0.00% | – | |
| KARS | KRANESHARES TRelec veh futur | $153 | +8.5% | 5 | 0.0% | 0.00% | – | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $396 | +20.4% | 3 | 0.0% | 0.00% | – | |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -31,002 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -10 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -10 | -100.0% | 0.00% | – |
| PBUS | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | -179 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -59 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -610 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,000 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,246 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,885 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -917 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,310 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,445 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,072 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,754 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.