$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 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $4,648,832 | +33.3% | 25,501 | +32.9% | 0.98% | +36.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,871,950 | +32.3% | 50,620 | +30.2% | 0.82% | +35.5% |
| 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% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,751,564 | – | 35,856 | +100.0% | 0.58% | – |
| 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% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,046,056 | – | 16,098 | +100.0% | 0.43% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,032,526 | +6.4% | 18,865 | +4.2% | 0.43% | +8.9% |
| 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% |
| 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% |
| 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% |
| BAC | Buy | BANK AMERICA CORP | $1,114,798 | -13.0% | 38,979 | +0.8% | 0.24% | -11.0% |
| LLY | Buy | LILLY ELI & CO | $1,054,643 | -4.5% | 3,071 | +1.7% | 0.22% | -2.2% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $878,481 | -19.5% | 21,531 | +1.1% | 0.18% | -17.4% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $798,205 | -9.6% | 1,689 | +1.4% | 0.17% | -7.7% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $695,684 | +5.2% | 8,557 | +1.5% | 0.15% | +8.1% |
| 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% | – |
| 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% |
| Buy | KRANESHARES TRcalifornia carb | $580,735 | +25.4% | 24,360 | +22.2% | 0.12% | +28.4% | |
| 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% |
| SPLK | Buy | SPLUNK INC | $511,712 | +31.0% | 5,337 | +17.6% | 0.11% | +35.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $503,422 | -4.6% | 1,539 | +0.1% | 0.11% | -2.8% |
| PRMW | Buy | PRIMO WATER CORPORATION | $475,221 | +24.3% | 30,959 | +25.9% | 0.10% | +26.6% |
| NFLX | Buy | NETFLIX INC | $458,106 | +53.2% | 1,326 | +30.8% | 0.10% | +56.5% |
| 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% |
| YUMC | Buy | YUM CHINA HLDGS INC | $437,074 | +63.4% | 6,895 | +40.9% | 0.09% | +67.3% |
| NVDA | Buy | NVIDIA CORPORATION | $429,988 | +109.6% | 1,548 | +10.3% | 0.09% | +116.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $419,619 | -6.6% | 3,201 | +0.4% | 0.09% | -4.3% |
| 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% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $402,292 | -5.6% | 2,050 | +0.1% | 0.08% | -3.4% |
| BMO | Buy | BANK MONTREAL QUE | $382,015 | -1.5% | 4,287 | +0.2% | 0.08% | +1.2% |
| 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% |
| TFC | Buy | TRUIST FINL CORP | $380,761 | -18.7% | 11,166 | +2.6% | 0.08% | -16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $375,931 | -4.8% | 10,057 | +5.2% | 0.08% | -2.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $365,048 | -1.5% | 3,728 | +1.5% | 0.08% | +1.3% |
| 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% |
| 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% | – |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $329,854 | +5.3% | 4,679 | +0.1% | 0.07% | +9.4% |
| ICLR | Buy | ICON PLC | $325,084 | +40.4% | 1,522 | +27.7% | 0.07% | +43.8% |
| 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% | – |
| BLK | Buy | BLACKROCK INC | $287,146 | -4.9% | 429 | +0.7% | 0.06% | -1.6% |
| TSLA | New | TESLA INC | $270,943 | – | 1,306 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $248,331 | – | 1,169 | +100.0% | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $236,587 | – | 1,005 | +100.0% | 0.05% | – |
| SPGI | Buy | S&P GLOBAL INC | $233,409 | +4.2% | 677 | +1.2% | 0.05% | +6.5% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| IGIB | New | ISHARES TR | $111,790 | – | 2,180 | +100.0% | 0.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $86,307 | +778.8% | 853 | +753.0% | 0.02% | +800.0% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $81,211 | – | 1,424 | +100.0% | 0.02% | – |
| Buy | ARQIT QUANTUM INCordinary shares | $33,204 | -57.6% | 23,717 | +9.2% | 0.01% | -56.2% | |
| HRTX | New | HERON THERAPEUTICS INC | $24,613 | – | 16,300 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $14,149 | – | 290 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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.