| |
|
|
| 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 :
65 |
|
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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$157,308,000 |
817,056 |
32.4% |
13,315,000 |
-23,978 |
0.005 |
Personal Computers |
|
|
AVDX |
Avidxchange Holdings, Inc. |
2 |
- |
$11.24 |
$41,275,000 |
3,331,297 |
8.5% |
9,694,000 |
-20 |
1.698 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$44.68 |
$24,974,000 |
639,874 |
5.14% |
1,024,000 |
-44,620 |
0.036 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$11,269,000 |
29,969 |
2.32% |
1,641,000 |
-525 |
0 |
Application Software |
|
|
ROBO |
Robo Stox Global Robotics A... |
5 |
- |
$56.89 |
$11,208,000 |
195,609 |
2.31% |
990,000 |
-7,294 |
0.73 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$239.01 |
$10,137,000 |
46,467 |
2.09% |
978,000 |
-339 |
0.037 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.84 |
$7,379,000 |
15,464 |
1.52% |
723,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
15 |
- |
$241.59 |
$4,582,000 |
18,528 |
0.94% |
1,183,000 |
-25 |
0.015 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$82.89 |
$4,375,000 |
49,517 |
0.9% |
-1,942,000 |
-33,183 |
0.014 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$179.79 |
$4,307,000 |
25,172 |
0.89% |
6,000 |
-210 |
0.002 |
Beverage Soft Drinks... |
|
|
FTAI |
Fortress Transportation & I... |
25 |
- |
$79.11 |
$3,111,000 |
67,041 |
0.64% |
527,000 |
-5,636 |
0.067 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$478.74 |
$2,981,000 |
6,824 |
0.61% |
-335,000 |
-1,589 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$168.65 |
$2,857,000 |
20,453 |
0.59% |
108,000 |
-555 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$187.48 |
$2,848,000 |
18,746 |
0.59% |
462,000 |
-26 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$59.81 |
$2,682,000 |
9,678 |
0.55% |
240,000 |
-69 |
0.004 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
34 |
- |
$33.97 |
$2,582,000 |
79,113 |
0.53% |
350,000 |
-167 |
0.088 |
Closed - End Fund - E... |
|
|
IPAY |
Amplify Mobile Payments ETF |
35 |
- |
$49.21 |
$2,531,000 |
54,532 |
0.52% |
36,000 |
-9,290 |
0.368 |
N/A |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.91 |
$2,234,000 |
14,252 |
0.46% |
-169,000 |
-1,179 |
0.001 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
42 |
- |
$86.08 |
$2,189,000 |
26,533 |
0.45% |
135,000 |
-233 |
0.004 |
Life & Health Insurance |
|
|
SO |
Southern Co |
43 |
- |
$78.14 |
$2,149,000 |
30,652 |
0.44% |
-196,000 |
-5,577 |
0.003 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$80.34 |
$2,097,000 |
27,833 |
0.43% |
174,000 |
-75 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$116.67 |
$1,684,000 |
15,971 |
0.35% |
-24,000 |
-150 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.06 |
$1,591,000 |
31,494 |
0.33% |
-156,000 |
-1,000 |
0.001 |
Networking & Communic... |
|
|
BAB |
Invesco Taxable Municipal B... |
53 |
- |
$26.16 |
$1,573,000 |
58,444 |
0.32% |
-403,000 |
-19,708 |
0.089 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
57 |
- |
$56.68 |
$1,413,000 |
27,266 |
0.29% |
134,000 |
-215 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
60 |
- |
$0.00 |
$1,389,000 |
19,744 |
0.29% |
83,000 |
-555 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
63 |
- |
$88.14 |
$1,336,000 |
14,961 |
0.28% |
-854,000 |
-15,031 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$476.20 |
$1,001,000 |
2,829 |
0.21% |
122,000 |
-100 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,332.80 |
$949,000 |
850 |
0.2% |
193,000 |
-60 |
0 |
Semiconductor- Broad... |
|
|
ICLN |
iShares S&P Global Clean En... |
78 |
- |
$13.84 |
$936,000 |
60,108 |
0.19% |
-1,990,000 |
-139,995 |
0.053 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$883,000 |
5,578 |
0.18% |
-48,000 |
-246 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
87 |
- |
$105.79 |
$788,000 |
8,693 |
0.16% |
75,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
90 |
- |
$51.86 |
$753,000 |
15,088 |
0.16% |
33,000 |
-466 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$516.26 |
$753,000 |
1,555 |
0.16% |
67,000 |
-95 |
0.017 |
Closed - End Fund - E... |
|
|
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 |
- |
$63.64 |
$606,000 |
9,784 |
0.12% |
-272,000 |
-5,764 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$442.06 |
$595,000 |
1,453 |
0.12% |
47,000 |
-74 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$44.94 |
$572,000 |
11,142 |
0.12% |
-142,000 |
-1,166 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
107 |
- |
$275.00 |
$528,000 |
1,782 |
0.11% |
48,000 |
-40 |
0 |
Restaurants |
|
|
BIV |
Vanguard Intermediate-Term ... |
109 |
- |
$74.04 |
$510,000 |
6,674 |
0.11% |
-12,000 |
-539 |
0.004 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
111 |
- |
$372.63 |
$503,000 |
1,490 |
0.1% |
36,000 |
-109 |
0 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
112 |
- |
$28.01 |
$502,000 |
17,447 |
0.1% |
-150,000 |
-2,210 |
0 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
118 |
- |
$57.19 |
$444,000 |
6,497 |
0.09% |
71,000 |
-66 |
0.036 |
Industrial Metals & M... |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
121 |
- |
$0.00 |
$432,000 |
12,180 |
0.09% |
-220,000 |
-7,088 |
0.135 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
125 |
- |
$204.31 |
$429,000 |
2,135 |
0.09% |
41,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
132 |
- |
$915.42 |
$380,000 |
484 |
0.08% |
-160,000 |
-375 |
0 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
133 |
- |
$121.91 |
$378,000 |
3,254 |
0.08% |
-77,000 |
-529 |
0 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
136 |
- |
$76.88 |
$359,000 |
4,642 |
0.07% |
-53,000 |
-840 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
137 |
- |
$40.40 |
$355,000 |
9,426 |
0.07% |
-717,000 |
-23,663 |
0 |
Telecom Services - Do... |
|
|
GLD |
streetTRACKS Gold Trust |
146 |
- |
$218.71 |
$311,000 |
1,626 |
0.06% |
15,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
156 |
- |
$73.79 |
$284,000 |
4,679 |
0.06% |
-23,000 |
-675 |
0 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
160 |
- |
$71.20 |
$272,000 |
3,734 |
0.06% |
-54,000 |
-931 |
0 |
Food - Major Diversified |
|
|
BBT |
Truist Financial Corp |
167 |
- |
$35.64 |
$254,000 |
6,880 |
0.05% |
6,000 |
-1,801 |
0.001 |
Domestic Regional Banks |
|
|
RIVN |
Rivian Automotive, Inc. / De |
169 |
- |
$0.00 |
$249,000 |
10,598 |
0.05% |
-130,000 |
-5,000 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
174 |
- |
$124.24 |
$237,000 |
2,024 |
0.05% |
5,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
185 |
- |
$15.21 |
$178,000 |
12,123 |
0.04% |
-376,000 |
-26,351 |
0.013 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
193 |
- |
$79.78 |
$90,000 |
1,201 |
0.02% |
0 |
-131 |
0.001 |
N/A |
|
|
CELU |
Celularity Ord Shs Class A |
194 |
- |
$2.95 |
$88,000 |
355,000 |
0.02% |
7,000 |
-10,000 |
0.288 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
196 |
- |
$96.24 |
$66,000 |
663 |
0.01% |
-294,000 |
-3,160 |
0 |
Closed - End Fund - E... |
|
|
ARQQ |
Arqit Quantum Ord Shs |
200 |
- |
$0.00 |
$42,000 |
89,095 |
0.01% |
-12,000 |
-1,622 |
0.074 |
N/A |
|
|
CQQQ |
Invesco China Technology ETF |
205 |
- |
$35.72 |
$32,000 |
891 |
0.01% |
-9,000 |
-230 |
0.007 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
209 |
- |
$0.00 |
$28,000 |
500 |
0.01% |
-47,000 |
-1,000 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
213 |
- |
$28.54 |
$13,000 |
435 |
0% |
0 |
-50 |
0 |
N/A |
|
|
ARQQW |
Arqit Quantum Equity Warran... |
214 |
- |
$0.00 |
$12,000 |
139,069 |
0% |
-15,000 |
-12,490 |
1.545 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
219 |
- |
$0.00 |
$10,000 |
340 |
0% |
-639,000 |
-24,531 |
0 |
N/A |
|
