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| Name: |
Biltmore Family Office LLC |
| City: |
Charlotte |
| State: |
NC |
| Zip: |
28211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$169,610,000 |
763,563 |
28.91% |
-20,728,000 |
3,488 |
0.004 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$62.87 |
$42,423,000 |
719,520 |
7.23% |
6,550,000 |
-5,046 |
0.04 |
Closed - End Fund - E... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
3 |
- |
$9.85 |
$25,306,000 |
2,984,149 |
4.31% |
-5,550,000 |
0 |
1.521 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$625.34 |
$13,696,000 |
24,426 |
2.33% |
2,603,000 |
5,562 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$288.60 |
$13,388,000 |
52,087 |
2.28% |
-777,000 |
-436 |
0.041 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$13,239,000 |
35,267 |
2.26% |
-682,000 |
2,240 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$185.18 |
$11,595,000 |
66,933 |
1.98% |
1,877,000 |
11,477 |
0.022 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
8 |
- |
$61.16 |
$10,481,000 |
203,509 |
1.79% |
-1,085,000 |
-2,068 |
0.759 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.00 |
$8,041,000 |
15,098 |
1.37% |
1,595,000 |
877 |
0.001 |
Property & Casualty I... |
|
|
MBSF |
Regan Floating Rate MBS ETF |
10 |
- |
$0.00 |
$7,568,000 |
297,302 |
1.29% |
285,000 |
10,580 |
1.54 |
N/A |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$189.28 |
$7,217,000 |
34,447 |
1.23% |
1,523,000 |
2,402 |
0.002 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
12 |
- |
$25.55 |
$7,205,000 |
299,475 |
1.23% |
1,157,000 |
-832 |
0.139 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
13 |
- |
$354.76 |
$6,725,000 |
16,850 |
1.15% |
494,000 |
-500 |
0.007 |
Life & Health Insurance |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$135.81 |
$5,949,000 |
46,127 |
1.01% |
141,000 |
605 |
0.014 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$82.41 |
$5,941,000 |
71,814 |
1.01% |
-25,000 |
-963 |
0.008 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
16 |
- |
$261.81 |
$5,754,000 |
23,626 |
0.98% |
1,198,000 |
5,750 |
0.019 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$104.27 |
$5,682,000 |
53,893 |
0.97% |
-882,000 |
-7,709 |
0.003 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
18 |
- |
$0.00 |
$5,475,000 |
134,615 |
0.93% |
-416,000 |
3,817 |
0.15 |
N/A |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$80.93 |
$5,277,000 |
58,288 |
0.9% |
-288,000 |
2,800 |
0.002 |
Drug Manufacturers - ... |
|
|
BUG |
Global X Cybersecurity Etf |
20 |
- |
$0.00 |
$5,125,000 |
158,465 |
0.87% |
37,000 |
66 |
0.176 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
21 |
- |
$114.95 |
$4,955,000 |
44,630 |
0.84% |
-1,480,000 |
-48 |
0.045 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$309.20 |
$4,686,000 |
15,268 |
0.8% |
693,000 |
1,700 |
0.004 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$160.83 |
$4,332,000 |
25,420 |
0.74% |
238,000 |
1,000 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$134.44 |
$4,238,000 |
31,946 |
0.72% |
909,000 |
2,515 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$223.41 |
$3,949,000 |
20,755 |
0.67% |
-674,000 |
-315 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$135.38 |
$3,893,000 |
25,966 |
0.66% |
-75,000 |
100 |
0.002 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$575.22 |
$3,864,000 |
7,518 |
0.66% |
488,000 |
1,253 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$296.00 |
$3,812,000 |
15,541 |
0.65% |
458,000 |
1,550 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$308.03 |
$3,669,000 |
13,348 |
0.63% |
-199,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$180.55 |
$3,609,000 |
23,101 |
0.62% |
-790,000 |
0 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$90.02 |
$3,579,000 |
39,532 |
0.61% |
243,000 |
2,087 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$159.34 |
$3,498,000 |
32,269 |
0.6% |
-841,000 |
-39 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$179.53 |
$3,439,000 |
22,239 |
0.59% |
-685,000 |
452 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$156.01 |
$3,296,000 |
19,873 |
0.56% |
810,000 |
2,683 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$113.08 |
$3,294,000 |
31,497 |
0.56% |
-394,000 |
-511 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$112.20 |
$3,110,000 |
26,151 |
0.53% |
351,000 |
498 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
37 |
- |
$371.68 |
$2,950,000 |
8,048 |
0.5% |
1,173,000 |
3,481 |
0.001 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$628.17 |
$2,912,000 |
5,182 |
0.5% |
-192,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$196.57 |
$2,852,000 |
16,223 |
0.49% |
-277,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
SO |
Southern Co |
40 |
- |
$91.51 |
$2,829,000 |
30,772 |
0.48% |
296,000 |
0 |
0.003 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
41 |
- |
$780.64 |
$2,816,000 |
4,587 |
0.48% |
-81,000 |
-22 |
0.002 |
Application Software |
|
|
AFL |
AFLAC Inc |
43 |
- |
$104.57 |
$2,698,000 |
24,263 |
0.46% |
188,000 |
0 |
0 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$780.67 |
$2,698,000 |
3,267 |
0.46% |
176,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$428.27 |
$2,658,000 |
7,360 |
0.45% |
-298,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IPAY |
Amplify Mobile Payments ETF |
45 |
- |
$60.63 |
$2,567,000 |
48,234 |
0.44% |
-264,000 |
-591 |
0.326 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
46 |
- |
$0.00 |
$2,404,000 |
56,201 |
0.41% |
-142,000 |
0 |
0.062 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
47 |
- |
$41.65 |
$2,377,000 |
69,495 |
0.41% |
-280,000 |
-1,519 |
0.077 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$162.21 |
$2,288,000 |
14,897 |
0.39% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
MMM |
3M Co |
49 |
- |
$152.94 |
$2,238,000 |
15,240 |
0.38% |
255,000 |
-120 |
0.003 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$125.86 |
$2,214,000 |
18,179 |
0.38% |
1,951,000 |
16,000 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
51 |
- |
$358.86 |
$2,211,000 |
6,310 |
0.38% |
293,000 |
240 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$236.28 |
$2,186,000 |
9,252 |
0.37% |
350,000 |
1,200 |
0.001 |
Railroads |
|
|
ORCL |
Oracle Corp |
53 |
- |
$237.32 |
$2,114,000 |
15,123 |
0.36% |
-406,000 |
0 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$69.37 |
$2,061,000 |
33,392 |
0.35% |
84,000 |
0 |
0.001 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$63.79 |
$2,030,000 |
34,789 |
0.35% |
-129,000 |
140 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$397.86 |
$1,992,000 |
6,040 |
0.34% |
-199,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$139.76 |
$1,967,000 |
17,937 |
0.34% |
91,000 |
2,800 |
0.003 |
Industrial Electrical... |
|
|
IEFA |
Ishares Core Msci Eafe |
58 |
- |
$0.00 |
$1,893,000 |
25,022 |
0.32% |
-186,000 |
-4,559 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
59 |
- |
$719.01 |
$1,873,000 |
3,250 |
0.32% |
102,000 |
225 |
0 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$89.52 |
$1,759,000 |
21,524 |
0.3% |
-61,000 |
-2,549 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$1,715,000 |
19,481 |
0.29% |
-36,000 |
140 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
62 |
- |
$48.93 |
$1,648,000 |
39,485 |
0.28% |
-48,000 |
904 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
63 |
- |
$291.97 |
$1,625,000 |
6,536 |
0.28% |
188,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
DFUS |
Dimensional U S Equity Etf |
64 |
- |
$67.95 |
$1,622,000 |
26,815 |
0.28% |
-87,000 |
0 |
0.003 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
65 |
New |
$66.04 |
$1,555,000 |
25,126 |
0.27% |
1,555,000 |
25,126 |
0.012 |
N/A |
|
|
MA |
MasterCard Inc A |
66 |
- |
$569.24 |
$1,533,000 |
2,797 |
0.26% |
9,000 |
-97 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
67 |
- |
$71.35 |
$1,465,000 |
20,311 |
0.25% |
200,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$294.08 |
$1,453,000 |
4,652 |
0.25% |
539,000 |
1,500 |
0.001 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$283.63 |
$1,417,000 |
5,478 |
0.24% |
49,000 |
298 |
0.003 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
70 |
- |
$85.24 |
$1,413,000 |
17,425 |
0.24% |
-222,000 |
-735 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$117.31 |
$1,398,000 |
11,462 |
0.24% |
158,000 |
-48 |
0.002 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
73 |
- |
$198.00 |
$1,396,000 |
6,710 |
0.24% |
96,000 |
0 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$275.18 |
$1,396,000 |
8,337 |
0.24% |
-581,000 |
-190 |
0.002 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
74 |
- |
$719.15 |
$1,313,000 |
2,160 |
0.22% |
-61,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$987.02 |
$1,298,000 |
1,372 |
0.22% |
116,000 |
82 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$207.81 |
$1,265,000 |
6,521 |
0.22% |
-12,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
77 |
- |
$100.94 |
$1,240,000 |
13,551 |
0.21% |
-119,000 |
-250 |
0.015 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
78 |
- |
$0.00 |
$1,221,000 |
31,248 |
0.21% |
-86,000 |
0 |
0.347 |
N/A |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
79 |
- |
$0.00 |
$1,204,000 |
32,000 |
0.21% |
-112,000 |
0 |
0.356 |
N/A |
|
|
CVX |
Chevron Corp |
80 |
- |
$148.37 |
$1,173,000 |
7,011 |
0.2% |
873,000 |
4,938 |
0 |
Integrated Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
81 |
- |
$130.00 |
$1,129,000 |
8,828 |
0.19% |
-38,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$49.56 |
$1,122,000 |
22,082 |
0.19% |
145,000 |
1,648 |
0.001 |
Closed - End Fund - F... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
83 |
- |
$29.23 |
$1,107,000 |
37,200 |
0.19% |
17,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
84 |
- |
$134.34 |
$1,095,000 |
6,959 |
0.19% |
161,000 |
0 |
0.002 |
Restaurants |
|
|
IDRV |
Ishares Self-driving Ev And... |
85 |
- |
$0.00 |
$1,049,000 |
35,891 |
0.18% |
0 |
0 |
0.399 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
86 |
- |
$0.00 |
$1,018,000 |
224,796 |
0.17% |
-609,000 |
650 |
0.226 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
87 |
- |
$242.13 |
$977,000 |
4,015 |
0.17% |
66,000 |
0 |
0.003 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$256.96 |
$965,000 |
4,673 |
0.16% |
-11,000 |
474 |
0.002 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
89 |
- |
$133.14 |
$947,000 |
8,538 |
0.16% |
-199,000 |
-250 |
0.107 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
90 |
- |
$243.21 |
$937,000 |
4,226 |
0.16% |
-78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
91 |
- |
$139.86 |
$919,000 |
8,122 |
0.16% |
-50,000 |
2 |
0.009 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
92 |
- |
$124.00 |
$914,000 |
9,262 |
0.16% |
-133,000 |
-100 |
0.001 |
Entertainment - Diver... |
|
|
VGK |
Vanguard European Stock VIPERS |
93 |
- |
$77.75 |
$894,000 |
12,727 |
0.15% |
86,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MYFW |
First Western Financial Inc |
94 |
- |
$23.40 |
$890,000 |
45,316 |
0.15% |
4,000 |
0 |
0.569 |
N/A |
|
|
CL |
Colgate Palmolive Co |
95 |
- |
$92.78 |
$873,000 |
9,318 |
0.15% |
353,000 |
3,600 |
0.001 |
Personal Products |
|
|
AMGN |
Amgen Inc |
96 |
- |
$298.24 |
$855,000 |
2,743 |
0.15% |
130,000 |
-38 |
0 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$723.68 |
$839,000 |
1,536 |
0.14% |
-39,000 |
3 |
0 |
Investment Brokerage ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
98 |
- |
$727,455.00 |
$798,000 |
1 |
0.14% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$228.31 |
$783,000 |
3,358 |
0.13% |
374,000 |
1,700 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$429.33 |
$757,000 |
1,519 |
0.13% |
-34,000 |
0 |
0 |
Medical Laboratories ... |
|
