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| Name: |
Biltmore Family Office LLC |
| City: |
Charlotte |
| State: |
NC |
| Zip: |
28211 |
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Menu
 |
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 |
- |
$189.98 |
$143,466,000 |
836,632 |
28.27% |
-13,842,000 |
19,576 |
0.005 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$44.12 |
$29,654,000 |
705,869 |
5.84% |
4,680,000 |
65,995 |
0.039 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$243.08 |
$13,349,000 |
55,676 |
2.63% |
3,212,000 |
9,209 |
0.044 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
6 |
- |
$56.76 |
$12,390,000 |
211,292 |
2.44% |
1,182,000 |
15,683 |
0.788 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.44 |
$8,571,000 |
16,336 |
1.69% |
1,192,000 |
872 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$407.41 |
$5,747,000 |
13,666 |
1.13% |
990,000 |
329 |
0.001 |
Property & Casualty I... |
|
|
PHYS |
Sprott Physical Goldtr Units |
14 |
- |
$18.10 |
$5,436,000 |
314,207 |
1.07% |
749,000 |
20,000 |
0.146 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$105.76 |
$5,304,000 |
49,294 |
1.05% |
1,290,000 |
12,271 |
0.003 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
16 |
- |
$0.00 |
$4,901,000 |
108,327 |
0.97% |
1,212,000 |
27,297 |
0.12 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
18 |
- |
$0.00 |
$4,552,000 |
153,024 |
0.9% |
897,000 |
28,451 |
0.17 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$176.33 |
$3,413,000 |
22,413 |
0.67% |
286,000 |
228 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$180.75 |
$3,392,000 |
18,804 |
0.67% |
544,000 |
58 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$103.95 |
$3,331,000 |
29,308 |
0.66% |
140,000 |
316 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$174.99 |
$3,111,000 |
20,609 |
0.61% |
254,000 |
156 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$59.52 |
$2,914,000 |
47,981 |
0.57% |
232,000 |
38,303 |
0.021 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$113.42 |
$2,848,000 |
24,500 |
0.56% |
402,000 |
34 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$532.15 |
$2,635,000 |
5,013 |
0.52% |
270,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$210.36 |
$2,570,000 |
15,178 |
0.51% |
377,000 |
14 |
0.001 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$1,064.69 |
$2,522,000 |
2,791 |
0.5% |
1,183,000 |
87 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$200.71 |
$2,312,000 |
11,542 |
0.46% |
432,000 |
492 |
0 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$2,067,000 |
27,855 |
0.41% |
678,000 |
8,111 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$346.03 |
$1,950,000 |
5,786 |
0.38% |
281,000 |
280 |
0.002 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
53 |
- |
$26.24 |
$1,757,000 |
66,167 |
0.35% |
184,000 |
7,723 |
0.1 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
55 |
- |
$88.83 |
$1,653,000 |
17,422 |
0.33% |
317,000 |
2,461 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
56 |
- |
$325.10 |
$1,639,000 |
4,272 |
0.32% |
194,000 |
103 |
0 |
Home Improvement Stores |
|
|
MMM |
3M Co |
58 |
- |
$99.67 |
$1,590,000 |
14,991 |
0.31% |
-47,000 |
14 |
0.003 |
Conglomerates |
|
|
V |
Visa Inc |
61 |
- |
$274.49 |
$1,531,000 |
5,486 |
0.3% |
121,000 |
68 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
62 |
- |
$39.70 |
$1,516,000 |
39,991 |
0.3% |
231,000 |
1,841 |
0 |
Domestic Money Center... |
|
|
IDRV |
Ishares Self-driving Ev And... |
65 |
- |
$0.00 |
$1,430,000 |
45,489 |
0.28% |
-103,000 |
2,571 |
0.505 |
N/A |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$478.22 |
$1,405,000 |
2,893 |
0.28% |
404,000 |
64 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$101.76 |
$1,112,000 |
9,084 |
0.22% |
324,000 |
391 |
0.001 |
Entertainment - Diver... |
|
|
IWC |
iShares Russell Microcap Index |
77 |
- |
$117.39 |
$1,079,000 |
8,905 |
0.21% |
263,000 |
1,872 |
0.112 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$1,010,000 |
16,733 |
0.2% |
127,000 |
11,155 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$584.05 |
$888,000 |
1,527 |
0.17% |
105,000 |
53 |
0 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
90 |
- |
$82.29 |
$748,000 |
8,516 |
0.15% |
48,000 |
84 |
0.001 |
Medical Appliances & ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
92 |
- |
$208.63 |
$723,000 |
3,214 |
0.14% |
205,000 |
250 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$461.18 |
$671,000 |
1,607 |
0.13% |
80,000 |
74 |
0 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
102 |
- |
$809.73 |
$582,000 |
794 |
0.11% |
51,000 |
8 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
106 |
- |
$38.54 |
$520,000 |
11,986 |
0.1% |
13,000 |
435 |
0 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
113 |
- |
$28.88 |
$488,000 |
17,600 |
0.1% |
-14,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
118 |
- |
$117.25 |
$466,000 |
3,659 |
0.09% |
88,000 |
405 |
0 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
122 |
- |
$98.12 |
$442,000 |
4,178 |
0.09% |
-32,000 |
62 |
0.001 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
125 |
- |
$475.43 |
$418,000 |
829 |
0.08% |
-31,000 |
77 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
128 |
- |
$262.78 |
$400,000 |
1,601 |
0.08% |
71,000 |
182 |
0 |
General Building Mate... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
134 |
- |
$351.47 |
$380,000 |
1,184 |
0.07% |
116,000 |
149 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
136 |
- |
$76.98 |
$369,000 |
4,774 |
0.07% |
10,000 |
132 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
144 |
- |
$27.74 |
$341,000 |
15,000 |
0.07% |
80,000 |
3,000 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
150 |
- |
$199.69 |
$311,000 |
1,514 |
0.06% |
10,000 |
81 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
157 |
- |
$68.30 |
$294,000 |
4,177 |
0.06% |
22,000 |
443 |
0 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
166 |
- |
$157.75 |
$261,000 |
1,652 |
0.05% |
16,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
170 |
- |
$54.02 |
$240,000 |
4,652 |
0.05% |
5,000 |
14 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
187 |
- |
$111.09 |
$125,000 |
1,096 |
0.02% |
21,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
200 |
- |
$123.20 |
$50,000 |
396 |
0.01% |
14,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
203 |
- |
$155.17 |
$37,000 |
233 |
0.01% |
6,000 |
33 |
0.002 |
Closed - End Fund - E... |
|
