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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 |
- |
$169.30 |
$157,308,000 |
817,056 |
32.4% |
13,315,000 |
-23,978 |
0.005 |
Personal Computers |
|
|
AVDX |
Avidxchange Holdings, Inc. |
2 |
- |
$11.96 |
$41,275,000 |
3,331,297 |
8.5% |
9,694,000 |
-20 |
1.698 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$44.26 |
$24,974,000 |
639,874 |
5.14% |
1,024,000 |
-44,620 |
0.036 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$11,269,000 |
29,969 |
2.32% |
1,641,000 |
-525 |
0 |
Application Software |
|
|
ROBO |
Robo Stox Global Robotics A... |
5 |
- |
$54.69 |
$11,208,000 |
195,609 |
2.31% |
990,000 |
-7,294 |
0.73 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$233.54 |
$10,137,000 |
46,467 |
2.09% |
978,000 |
-339 |
0.037 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$7,379,000 |
15,464 |
1.52% |
723,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.21 |
$7,061,000 |
86,065 |
1.45% |
1,701,000 |
19,863 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$5,887,000 |
53,623 |
1.21% |
363,000 |
339 |
0.002 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$117.37 |
$5,106,000 |
45,743 |
1.05% |
380,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
11 |
- |
$285.03 |
$5,088,000 |
17,485 |
1.05% |
-581,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$4,757,000 |
13,337 |
0.98% |
299,000 |
611 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$159.62 |
$4,697,000 |
30,312 |
0.97% |
179,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
14 |
- |
$18.14 |
$4,687,000 |
294,207 |
0.97% |
700,000 |
15,792 |
0.137 |
Closed - End Fund - Debt |
|
|
EFX |
Equifax Inc |
15 |
- |
$223.42 |
$4,582,000 |
18,528 |
0.94% |
1,183,000 |
-25 |
0.015 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$105.65 |
$4,414,000 |
40,778 |
0.91% |
714,000 |
1,739 |
0.007 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$80.16 |
$4,375,000 |
49,517 |
0.9% |
-1,942,000 |
-33,183 |
0.014 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$4,307,000 |
25,172 |
0.89% |
6,000 |
-210 |
0.002 |
Beverage Soft Drinks... |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.12 |
$4,014,000 |
37,023 |
0.83% |
1,221,000 |
9,789 |
0.002 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
20 |
- |
$0.00 |
$3,689,000 |
81,030 |
0.76% |
2,003,000 |
39,421 |
0.09 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
21 |
- |
$0.00 |
$3,655,000 |
124,573 |
0.75% |
969,000 |
13,975 |
0.138 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$3,346,000 |
22,833 |
0.69% |
28,000 |
88 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$107.53 |
$3,191,000 |
28,992 |
0.66% |
383,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.69 |
$3,127,000 |
22,185 |
0.64% |
202,000 |
0 |
0 |
Search Engines & Info... |
|
|
FTAI |
Fortress Transportation & I... |
25 |
- |
$70.75 |
$3,111,000 |
67,041 |
0.64% |
527,000 |
-5,636 |
0.067 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$251.78 |
$2,995,000 |
12,626 |
0.62% |
1,025,000 |
3,351 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$467.21 |
$2,981,000 |
6,824 |
0.61% |
-335,000 |
-1,589 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$243.07 |
$2,937,000 |
12,533 |
0.6% |
-94,000 |
0 |
0.003 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$2,857,000 |
20,453 |
0.59% |
108,000 |
-555 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.62 |
$2,848,000 |
18,746 |
0.59% |
462,000 |
-26 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
31 |
- |
$636.55 |
$2,836,000 |
4,538 |
0.58% |
517,000 |
0 |
0.002 |
Application Software |
|
|
MSOS |
Advisorshares Pure Us Canna... |
32 |
- |
$0.00 |
$2,739,000 |
390,777 |
0.56% |
1,477,000 |
231,887 |
1.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$57.82 |
$2,682,000 |
9,678 |
0.55% |
240,000 |
-69 |
0.004 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
34 |
- |
$33.51 |
$2,582,000 |
79,113 |
0.53% |
350,000 |
-167 |
0.088 |
Closed - End Fund - E... |
|
|
IPAY |
Amplify Mobile Payments ETF |
35 |
- |
$46.08 |
$2,531,000 |
54,532 |
0.52% |
36,000 |
-9,290 |
0.368 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$156.11 |
$2,506,000 |
16,183 |
0.52% |
530,000 |
85 |
0.004 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$2,446,000 |
24,466 |
0.5% |
-422,000 |
78 |
0.001 |
Integrated Oil & Gas |
|
|
XVV |
Ishares Esg Screened S&p 50... |
38 |
- |
$0.00 |
$2,440,000 |
67,046 |
0.5% |
256,000 |
0 |
0.074 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$510.77 |
$2,365,000 |
4,951 |
0.49% |
229,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$2,234,000 |
14,252 |
0.46% |
-169,000 |
-1,179 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$165.66 |
$2,193,000 |
15,164 |
0.45% |
511,000 |
16 |
0.001 |
Communication Equipment |
|
|
AFL |
AFLAC Inc |
42 |
- |
$83.61 |
$2,189,000 |
26,533 |
0.45% |
135,000 |
-233 |
0.004 |
Life & Health Insurance |
|
|
SO |
Southern Co |
43 |
- |
$73.21 |
$2,149,000 |
30,652 |
0.44% |
-196,000 |
-5,577 |
0.003 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$77.96 |
$2,097,000 |
27,833 |
0.43% |
174,000 |
-75 |
0.004 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$75.94 |
$2,083,000 |
27,047 |
0.43% |
81,000 |
418 |
0.005 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$242.79 |
$1,941,000 |
7,901 |
0.4% |
332,000 |
0 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.49 |
$1,880,000 |
11,050 |
0.39% |
278,000 |
0 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$733.51 |
$1,704,000 |
2,924 |
0.35% |
133,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$117.21 |
$1,684,000 |
15,971 |
0.35% |
-24,000 |
-150 |
0.001 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$327.99 |
$1,669,000 |
5,506 |
0.34% |
202,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
51 |
- |
$91.83 |
$1,637,000 |
14,977 |
0.34% |
261,000 |
275 |
0.003 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.86 |
$1,591,000 |
31,494 |
0.33% |
-156,000 |
-1,000 |
0.001 |
Networking & Communic... |
|
|
BAB |
Invesco Taxable Municipal B... |
53 |
- |
$25.75 |
$1,573,000 |
58,444 |
0.32% |
-403,000 |
-19,708 |
0.089 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
54 |
New |
$0.00 |
$1,533,000 |
42,918 |
0.32% |
1,533,000 |
42,918 |
0.477 |
N/A |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$109.89 |
$1,472,000 |
15,122 |
0.3% |
12,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
56 |
- |
$335.09 |
$1,445,000 |
4,169 |
0.3% |
190,000 |
17 |
0 |
Home Improvement Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
57 |
- |
$55.36 |
$1,413,000 |
27,266 |
0.29% |
134,000 |
-215 |
0.003 |
N/A |
|
|
V |
Visa Inc |
58 |
- |
$274.52 |
$1,410,000 |
5,418 |
0.29% |
183,000 |
85 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$176.73 |
$1,399,000 |
8,209 |
0.29% |
117,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
60 |
- |
$0.00 |
$1,389,000 |
19,744 |
0.29% |
83,000 |
-555 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
61 |
- |
$126.49 |
$1,363,000 |
10,032 |
0.28% |
1,299,000 |
9,507 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$877.35 |
$1,339,000 |
2,704 |
0.28% |
198,000 |
82 |
0 |
Semiconductor - Speci... |
|
|
XBI |
streetTRACKS Series Trust S... |
63 |
- |
$83.49 |
$1,336,000 |
14,961 |
0.28% |
-854,000 |
-15,031 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$343.38 |
$1,300,000 |
4,398 |
0.27% |
99,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.83 |
$1,285,000 |
38,150 |
0.26% |
255,000 |
533 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$240.39 |
$1,205,000 |
5,180 |
0.25% |
126,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
67 |
- |
$0.00 |
$1,179,000 |
31,248 |
0.24% |
116,000 |
0 |
0.347 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
68 |
- |
$29.83 |
$1,141,000 |
38,310 |
0.24% |
91,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$97.71 |
$1,131,000 |
11,657 |
0.23% |
102,000 |
0 |
0.002 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
70 |
- |
$462.42 |
$1,112,000 |
2,607 |
0.23% |
114,000 |
85 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.13 |
$1,011,000 |
6,183 |
0.21% |
144,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PH |
Parker Hannifin Corp |
72 |
- |
$553.64 |
$1,010,000 |
2,193 |
0.21% |
156,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$443.29 |
$1,001,000 |
2,829 |
0.21% |
122,000 |
-100 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$199.83 |
$986,000 |
5,121 |
0.2% |
147,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$48.88 |
$979,000 |
20,434 |
0.2% |
86,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$968,000 |
16,435 |
0.2% |
40,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,344.07 |
$949,000 |
850 |
0.2% |
193,000 |
-60 |
0 |
Semiconductor- Broad... |
|
|
ICLN |
iShares S&P Global Clean En... |
78 |
- |
$13.23 |
$936,000 |
60,108 |
0.19% |
-1,990,000 |
-139,995 |
0.053 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
79 |
- |
$170.07 |
$927,000 |
6,577 |
0.19% |
188,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
80 |
- |
$141.77 |
$907,000 |
6,944 |
0.19% |
39,000 |
0 |
0.002 |
Restaurants |
|
|
MYFW |
First Western Financial Inc |
81 |
- |
$16.35 |
$899,000 |
45,316 |
0.19% |
77,000 |
0 |
0.569 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
82 |
- |
$0.00 |
$893,000 |
229,642 |
0.18% |
154,000 |
0 |
0.231 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.16 |
$883,000 |
5,578 |
0.18% |
-48,000 |
-246 |
0 |
Discount, Variety Stores |
|
|
BR |
Broadridge Financial Soluti... |
84 |
- |
$194.15 |
$826,000 |
4,000 |
0.17% |
107,000 |
0 |
0.003 |
Business Services |
|
|
IWC |
iShares Russell Microcap Index |
85 |
- |
$112.63 |
$816,000 |
7,033 |
0.17% |
290,000 |
1,804 |
0.088 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
86 |
- |
$44.07 |
$812,000 |
15,500 |
0.17% |
197,000 |
0 |
0.014 |
N/A |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.73 |
$788,000 |
8,693 |
0.16% |
75,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$573.60 |
$783,000 |
1,474 |
0.16% |
50,000 |
27 |
0 |
Medical Laboratories ... |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$503.94 |
$753,000 |
1,555 |
0.16% |
67,000 |
-95 |
0.017 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
90 |
- |
$50.73 |
$753,000 |
15,088 |
0.16% |
33,000 |
-466 |
0 |
Closed - End Fund - Debt |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
91 |
- |
$0.00 |
$736,000 |
11,528 |
0.15% |
78,000 |
0 |
0.128 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$216.56 |
$708,000 |
3,317 |
0.15% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$79.74 |
$700,000 |
8,432 |
0.14% |
33,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$139.96 |
$679,000 |
4,981 |
0.14% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$269.98 |
$672,000 |
2,333 |
0.14% |
45,000 |
0 |
0 |
Biotechnology |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
96 |
- |
$0.00 |
$609,000 |
15,931 |
0.13% |
-13,000 |
-2,796 |
0.177 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
97 |
- |
$61.35 |
$606,000 |
9,784 |
0.12% |
-272,000 |
-5,764 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$431.00 |
$595,000 |
1,453 |
0.12% |
47,000 |
-74 |
0 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$427.57 |
$591,000 |
1,533 |
0.12% |
95,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
101 |
- |
$168.29 |
$572,000 |
2,301 |
0.12% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
