| |
|
|
| Name: |
Biltmore Family Office LLC |
| City: |
Charlotte |
| State: |
NC |
| Zip: |
28211 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
AVDX |
Avidxchange Holdings, Inc. |
2 |
- |
$10.93 |
$43,071,000 |
3,275,389 |
8.49% |
1,796,000 |
-55,908 |
1.669 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$12,435,000 |
29,557 |
2.45% |
1,166,000 |
-412 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
9 |
- |
$81.38 |
$6,761,000 |
82,671 |
1.33% |
-300,000 |
-3,394 |
0.009 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$120.58 |
$5,533,000 |
45,729 |
1.09% |
427,000 |
-14 |
0.014 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$159.61 |
$5,447,000 |
29,912 |
1.07% |
750,000 |
-400 |
0.002 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
17 |
- |
$242.11 |
$4,796,000 |
17,928 |
0.94% |
214,000 |
-600 |
0.015 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$109.39 |
$4,493,000 |
40,656 |
0.89% |
79,000 |
-122 |
0.007 |
Closed - End Fund - E... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
22 |
- |
$0.00 |
$3,810,000 |
380,656 |
0.75% |
1,071,000 |
-10,121 |
0.265 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$83.60 |
$3,748,000 |
43,345 |
0.74% |
-627,000 |
-6,172 |
0.012 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
35 |
- |
$35.74 |
$2,738,000 |
77,807 |
0.54% |
156,000 |
-1,306 |
0.086 |
Closed - End Fund - E... |
|
|
IPAY |
Amplify Mobile Payments ETF |
37 |
- |
$48.70 |
$2,651,000 |
50,359 |
0.52% |
120,000 |
-4,173 |
0.34 |
N/A |
|
|
AFL |
AFLAC Inc |
45 |
- |
$87.66 |
$2,209,000 |
25,733 |
0.44% |
20,000 |
-800 |
0.004 |
Life & Health Insurance |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$80.80 |
$2,205,000 |
27,613 |
0.43% |
108,000 |
-220 |
0.004 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
52 |
- |
$76.35 |
$1,854,000 |
24,179 |
0.37% |
-229,000 |
-2,868 |
0.005 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
69 |
- |
$137.89 |
$1,258,000 |
9,165 |
0.25% |
-105,000 |
-867 |
0.013 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
72 |
- |
$30.97 |
$1,183,000 |
37,200 |
0.23% |
42,000 |
-1,110 |
0.041 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$103.44 |
$1,117,000 |
11,554 |
0.22% |
-14,000 |
-103 |
0.002 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$215.14 |
$1,056,000 |
5,071 |
0.21% |
70,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,392.24 |
$1,054,000 |
795 |
0.21% |
105,000 |
-55 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$63.00 |
$1,007,000 |
16,335 |
0.2% |
39,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
ICLN |
iShares S&P Global Clean En... |
86 |
- |
$14.79 |
$800,000 |
57,226 |
0.16% |
-136,000 |
-2,882 |
0.05 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$539.94 |
$710,000 |
1,355 |
0.14% |
-43,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$309.41 |
$651,000 |
2,291 |
0.13% |
-21,000 |
-42 |
0 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
101 |
- |
$372.63 |
$583,000 |
1,460 |
0.11% |
80,000 |
-30 |
0 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
103 |
- |
$455.71 |
$579,000 |
1,303 |
0.11% |
-16,000 |
-150 |
0 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
105 |
- |
$63.78 |
$542,000 |
8,557 |
0.11% |
-64,000 |
-1,227 |
0.005 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
126 |
- |
$133.87 |
$407,000 |
3,117 |
0.08% |
18,000 |
-50 |
0.001 |
Paper & Paper Products |
|
|
TSLA |
Tesla Motors Inc |
129 |
- |
$177.81 |
$400,000 |
2,277 |
0.08% |
-172,000 |
-24 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
133 |
- |
$39.79 |
$382,000 |
9,100 |
0.08% |
27,000 |
-326 |
0 |
Telecom Services - Do... |
|
|
BHP |
BHP Billiton Limited (ADR) |
135 |
- |
$58.73 |
$370,000 |
6,405 |
0.07% |
-74,000 |
-92 |
0.003 |
Industrial Metals & M... |
|
|
LOW |
Lowes Companies Inc |
138 |
- |
$221.13 |
$364,000 |
1,430 |
0.07% |
35,000 |
-50 |
0 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
146 |
- |
$220.11 |
$333,000 |
1,620 |
0.07% |
22,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
169 |
- |
$44.40 |
$247,000 |
5,920 |
0.05% |
-37,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
172 |
- |
$101.02 |
$237,000 |
2,431 |
0.05% |
28,000 |
-50 |
0 |
Conglomerates |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
182 |
- |
$0.00 |
$170,000 |
2,500 |
0.03% |
-566,000 |
-9,028 |
0.028 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
191 |
- |
$0.00 |
$108,000 |
3,028 |
0.02% |
-324,000 |
-9,152 |
0.034 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
221 |
- |
$27.80 |
$10,000 |
365 |
0% |
-2,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
223 |
- |
$28.62 |
$8,000 |
275 |
0% |
-5,000 |
-160 |
0 |
N/A |
|
