13F HOLDINGS REPORT

Biltmore Family Office, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001398344-23-002261

Total Value

$486.0M

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	914,212	$118.9M	24.47%
2	AVIDXCHANGE HOLDINGS INC	05368X102	8,193,855	$81.4M	16.76%
3	ISHARES GOLD TR	IAU	730,248	$25.3M	5.20%
4	EXCHANGE TRADED CONCEPTS TR	301505707	217,372	$10.1M	2.07%
5	MICROSOFT CORP	MSFT	40,786	$9.8M	2.01%
6	VANGUARD INDEX FDS	922908637	53,143	$9.3M	1.90%
7	ISHARES TR	464287457	86,826	$7.0M	1.45%
8	VANGUARD INDEX FDS	922908553	81,403	$6.7M	1.38%
9	AON PLC	AON	22,128	$6.6M	1.37%
10	ABBVIE INC	ABBV	32,711	$5.3M	1.09%
11	VANGUARD WHITEHALL FDS	921946406	47,546	$5.1M	1.06%
12	MERCK & CO INC	MRK	44,599	$5.0M	1.02%
13	FIRST TR EXCH TRADED FD III	33739E108	289,472	$4.9M	1.00%
14	SPDR S&P 500 ETF TR	SPY	12,101	$4.6M	0.96%
15	PROCTER AND GAMBLE CO	742718109	28,871	$4.4M	0.90%
16	ISHARES TR	464288224	218,030	$4.3M	0.89%
17	AUTOMATIC DATA PROCESSING IN	ADP	17,185	$4.1M	0.85%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,187	$4.1M	0.84%
19	ABBOTT LABS	ABLZF	36,668	$4.0M	0.83%
20	INTUIT	INTU	10,003	$3.9M	0.80%
21	ETF MANAGERS TR	26924G409	94,607	$3.7M	0.76%
22	EQUIFAX INC	EFX	18,828	$3.7M	0.75%
23	PEPSICO INC	PEP	19,189	$3.5M	0.72%
24	JOHNSON & JOHNSON	JNJ	17,217	$3.0M	0.63%
25	SPROTT PHYSICAL GOLD TR	SII	211,429	$3.0M	0.61%
26	VANGUARD BD INDEX FDS	921937827	38,880	$2.9M	0.60%
27	VANGUARD INDEX FDS	922908363	8,205	$2.9M	0.59%
28	ALPHABET INC	GOOG	32,083	$2.8M	0.58%
29	SPDR SER TR	78464A870	31,481	$2.6M	0.54%
30	ISHARES TR	464287804	26,608	$2.5M	0.52%
31	EXXON MOBIL CORP	XOM	21,933	$2.4M	0.50%
32	ISHARES TR	464287507	9,199	$2.2M	0.46%
33	CISCO SYS INC	CSCO	44,909	$2.1M	0.44%
34	VISA INC	V	9,995	$2.1M	0.43%
35	INVESCO EXCHANGE TRADED FD T	IVZ	8,340	$2.0M	0.42%
36	AFLAC INC	AFL	27,909	$2.0M	0.41%
37	JPMORGAN CHASE & CO	VYLD	14,484	$1.9M	0.40%
38	GLOBAL X FDS	37954Y384	90,108	$1.9M	0.40%
39	ISHARES TR	464288414	18,107	$1.9M	0.39%
40	ISHARES TR	46436E569	67,046	$1.9M	0.39%
41	ISHARES TR	464287200	4,951	$1.9M	0.39%
42	ISHARES TR	464287465	28,283	$1.9M	0.38%
43	ALPHABET INC	GOOG	20,035	$1.8M	0.37%
44	3M CO	MMM	14,723	$1.8M	0.36%
45	FTAI AVIATION LTD	FTAIN	100,144	$1.7M	0.35%
46	HOME DEPOT INC	HD	5,178	$1.6M	0.34%
47	AMAZON COM INC	AMZN	18,825	$1.6M	0.33%
48	FIRST TR EXCHANGE-TRADED FD	33738R720	42,884	$1.5M	0.32%
49	UNION PAC CORP	UNP	7,360	$1.5M	0.31%
50	EMERSON ELEC CO	EMR	15,122	$1.5M	0.30%
51	THERMO FISHER SCIENTIFIC INC	TMO	2,592	$1.4M	0.29%
52	VERIZON COMMUNICATIONS INC	VZ	35,863	$1.4M	0.29%
53	ORACLE CORP	ORCL-PD	17,026	$1.4M	0.29%
54	INVESCO EXCH TRADED FD TR II	IVZ	51,463	$1.3M	0.27%
55	VANGUARD SPECIALIZED FUNDS	921908844	8,519	$1.3M	0.27%
56	BANK AMERICA CORP	060505104	38,674	$1.3M	0.26%
57	FIRST WESTN FINL INC	33751L105	45,316	$1.3M	0.26%
58	SOUTHERN CO	SOMN	17,458	$1.2M	0.26%
59	COCA COLA CO	KO	19,576	$1.2M	0.26%
60	ISHARES TR	464287614	5,558	$1.2M	0.24%
61	CATERPILLAR INC	CAT	4,854	$1.2M	0.24%
62	DIMENSIONAL ETF TRUST	25434V401	27,301	$1.1M	0.23%
63	DUKE ENERGY CORP NEW	DUKB	10,781	$1.1M	0.23%
64	INVESCO EXCHANGE TRADED FD T	IVZ	3,831	$1.1M	0.23%
65	LILLY ELI & CO	LLY	3,019	$1.1M	0.23%
66	PFIZER INC	PFE	21,289	$1.1M	0.22%
67	WALMART INC	WMT	7,428	$1.1M	0.22%
68	VANGUARD INDEX FDS	922908629	5,180	$1.1M	0.22%
69	ISHARES TR	46432F842	17,051	$1.1M	0.22%
70	LAUDER ESTEE COS INC	518439104	3,940	$977,553	0.20%
71	ADVISORSHARES TR	00768Y453	139,317	$973,826	0.20%
72	QUALCOMM INC	QCOM	8,856	$973,648	0.20%
73	FIVE BELOW INC	FIVE	5,502	$973,139	0.20%
74	MONSTER BEVERAGE CORP NEW	MNST	9,473	$961,794	0.20%
75	COSTCO WHSL CORP NEW	22160K105	2,060	$940,390	0.19%
76	BROADRIDGE FINL SOLUTIONS IN	11133T103	6,745	$911,082	0.19%
77	ALLSTATE CORP	ALL-PJ	6,586	$898,660	0.18%
78	UNITEDHEALTH GROUP INC	UNH	1,665	$882,750	0.18%
79	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,079	$869,084	0.18%
80	VANGUARD TAX-MANAGED FDS	921943858	20,434	$857,615	0.18%
81	ISHARES TR	46436E551	24,653	$808,687	0.17%
82	CHIPOTLE MEXICAN GRILL INC	CMG	567	$786,707	0.16%
83	FIDELITY NATL INFORMATION SV	31620M106	11,455	$777,222	0.16%
84	MASTERCARD INCORPORATED	MA	2,221	$772,308	0.16%
85	IQVIA HLDGS INC	IQV	3,707	$759,527	0.16%
86	DISNEY WALT CO	254687106	8,583	$745,691	0.15%
87	NEXTERA ENERGY INC	NEE-PW	8,882	$742,522	0.15%
88	CROWN CASTLE INC	CCI	5,441	$738,006	0.15%
89	NIKE INC	NKE	6,223	$728,129	0.15%
90	BROADCOM INC	AVGO	1,299	$726,310	0.15%
91	INVITATION HOMES INC	INVH	23,647	$700,906	0.14%
92	ISHARES TR	464287168	5,779	$696,928	0.14%
93	EDWARDS LIFESCIENCES CORP	EW	9,183	$685,144	0.14%
94	WISDOMTREE TR	WT	15,554	$684,220	0.14%
95	ISHARES TR	46436E742	20,003	$681,187	0.14%
96	SCHWAB STRATEGIC TR	808524409	10,301	$680,072	0.14%
97	SELECT SECTOR SPDR TR	81369Y209	4,981	$676,669	0.14%
98	FIRST HAWAIIAN INC	FHB	25,771	$671,068	0.14%
99	MEDTRONIC PLC	MDT	8,432	$661,069	0.14%
100	HONEYWELL INTL INC	438516106	3,041	$651,671	0.13%
101	SELECT SECTOR SPDR TR	81369Y803	5,221	$649,701	0.13%
102	ISHARES TR	46436E759	11,967	$649,449	0.13%
103	STRYKER CORPORATION	SYK	2,633	$645,717	0.13%
104	ISHARES TR	464288273	11,365	$641,895	0.13%
105	PARKER-HANNIFIN CORP	PH	2,193	$638,163	0.13%
106	CHEVRON CORP NEW	CVX	3,501	$628,307	0.13%
107	META PLATFORMS INC	META	5,106	$614,449	0.13%
108	ZOETIS INC	ZTS	4,166	$610,527	0.13%
109	VANGUARD INDEX FDS	922908751	3,317	$608,802	0.13%
110	COMCAST CORP NEW	CCZ	17,073	$597,043	0.12%
111	ANALOG DEVICES INC	ADI	3,637	$596,614	0.12%
112	CHURCH & DWIGHT CO INC	CHD	7,355	$592,887	0.12%
113	WASTE MGMT INC DEL	94106L109	3,754	$588,856	0.12%
114	SCHWAB STRATEGIC TR	808524805	18,094	$582,808	0.12%
115	INTERCONTINENTAL EXCHANGE IN	45866F104	5,572	$571,631	0.12%
116	ISHARES TR	46436E544	16,927	$562,293	0.12%
117	LOWES COS INC	548661107	2,804	$558,704	0.11%
118	GENERAL MLS INC	370334104	6,531	$547,624	0.11%
119	VANGUARD WORLD FDS	92204A702	1,710	$546,191	0.11%
120	YUM BRANDS INC	YUM	4,234	$542,291	0.11%
121	AMPHENOL CORP NEW	032095101	6,917	$528,113	0.11%
122	GOLDMAN SACHS GROUP INC	GSCE	1,537	$527,775	0.11%
123	ISHARES TR	46434V621	10,247	$512,330	0.11%
124	ISHARES TR	464288869	4,661	$502,596	0.10%
125	KELLOGG CO	BEKE	7,014	$499,677	0.10%
126	MCDONALDS CORP	MCD	1,838	$484,368	0.10%
127	WISDOMTREE TR	WT	8,000	$482,880	0.10%
128	TRUIST FINL CORP	89832Q109	10,888	$468,511	0.10%
129	ADOBE SYSTEMS INCORPORATED	ADBE	1,383	$465,421	0.10%
130	KRANESHARES TR	500767553	19,941	$463,221	0.10%
131	INVESCO QQQ TR	IVZ	1,712	$455,871	0.09%
132	SCHWAB CHARLES CORP	SCHW-PJ	5,467	$455,182	0.09%
133	COLGATE PALMOLIVE CO	CL	5,773	$454,855	0.09%
134	INTUITIVE SURGICAL INC	ISRG	1,711	$454,014	0.09%
135	INTERNATIONAL BUSINESS MACHS	INTR	3,189	$449,298	0.09%
136	CENTENE CORP DEL	CNC	5,464	$448,103	0.09%
137	RAYMOND JAMES FINL INC	754730109	4,131	$443,132	0.09%
138	BHP GROUP LTD	BHPLF	7,127	$442,257	0.09%
139	DUPONT DE NEMOURS INC	DD	6,419	$440,536	0.09%
140	ACCENTURE PLC IRELAND	ACN	1,649	$440,019	0.09%
141	INVESCO EXCH TRADED FD TR II	IVZ	6,840	$437,076	0.09%
142	ISHARES TR	464288760	3,897	$435,904	0.09%
143	KIMBERLY-CLARK CORP	KMB	3,172	$434,278	0.09%
144	L3HARRIS TECHNOLOGIES INC	LHX	2,047	$426,206	0.09%
145	ISHARES TR	464288810	8,100	$425,803	0.09%
146	OUTFRONT MEDIA INC	OUT	25,617	$424,722	0.09%
147	APTIV PLC	APTV	4,540	$422,810	0.09%
148	LOCKHEED MARTIN CORP	LMT	851	$414,003	0.09%
149	SCHWAB STRATEGIC TR	808524706	17,244	$408,165	0.08%
150	AMGEN INC	AMGN	1,547	$406,304	0.08%
151	DOW INC	DOW	8,051	$405,690	0.08%
152	SCHWAB STRATEGIC TR	808524508	6,134	$402,452	0.08%
153	VANGUARD SCOTTSDALE FDS	92206C409	5,298	$398,357	0.08%
154	WELLS FARGO CO NEW	949746101	9,562	$394,815	0.08%
155	SELECT SECTOR SPDR TR	81369Y605	11,423	$390,667	0.08%
156	SPLUNK INC	848637104	4,537	$390,590	0.08%
157	SPDR GOLD TR	GLD	2,291	$388,645	0.08%
158	BANK MONTREAL QUE	063671101	4,280	$387,768	0.08%
159	PRIMO WATER CORPORATION	74167P108	24,594	$382,191	0.08%
160	CONOCOPHILLIPS	COP	3,209	$380,957	0.08%
161	GALLAGHER ARTHUR J & CO	363576109	2,007	$378,400	0.08%
162	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,626	$377,575	0.08%
163	GENPACT LIMITED	G	8,081	$374,312	0.08%
164	ISHARES TR	464287655	2,135	$372,259	0.08%
165	RAYTHEON TECHNOLOGIES CORP	RTX	3,672	$370,542	0.08%
166	PAYCHEX INC	PAYX	3,180	$367,481	0.08%
167	NORFOLK SOUTHN CORP	655844108	1,422	$350,409	0.07%
168	LAM RESEARCH CORP	LRCX	827	$349,015	0.07%
169	VANGUARD WORLD FDS	92204A207	1,801	$345,018	0.07%
170	ISHARES INC	46434G103	7,360	$343,712	0.07%
171	AMETEK INC	AME	2,452	$342,593	0.07%
172	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,104	$327,334	0.07%
173	FTAI INFRASTRUCTURE INC	FIP	109,584	$323,273	0.07%
174	BAXTER INTL INC	071813109	6,160	$315,744	0.06%
175	DANAHER CORPORATION	235851102	1,185	$314,819	0.06%
176	ISHARES TR	464287598	2,072	$314,219	0.06%
177	INTEL CORP	INTC	11,871	$313,751	0.06%
178	VANECK ETF TRUST	92189F437	11,606	$313,594	0.06%
179	MONDELEZ INTL INC	609207105	4,674	$313,336	0.06%
180	BLACKROCK INC	BLK	426	$301,941	0.06%
181	VANECK ETF TRUST	92189F676	1,482	$300,757	0.06%
182	NETFLIX INC	NFLX	1,014	$299,008	0.06%
183	TEXAS PACIFIC LAND CORPORATI	TPL	127	$297,717	0.06%
184	BROADMARK RLTY CAP INC	11135B100	81,500	$292,993	0.06%
185	ISHARES TR	464287499	4,000	$269,800	0.06%
186	YUM CHINA HLDGS INC	YUMC	4,895	$267,512	0.06%
187	VALLEY NATL BANCORP	919794107	23,029	$262,991	0.05%
188	WEX INC	WEX	1,571	$257,094	0.05%
189	VANGUARD INDEX FDS	922908512	1,899	$256,821	0.05%
190	BLACKSTONE INC	BX	3,445	$255,585	0.05%
191	VANGUARD INTL EQUITY INDEX F	922042858	6,450	$251,421	0.05%
192	PAYPAL HLDGS INC	PYPL	3,466	$246,849	0.05%
193	SCHWAB STRATEGIC TR	808524607	6,074	$246,058	0.05%
194	FIFTH THIRD BANCORP	FITBM	7,310	$242,253	0.05%
195	INVESCO EXCHANGE TRADED FD T	IVZ	5,500	$242,000	0.05%
196	EASTMAN CHEM CO	EMN	2,825	$232,300	0.05%
197	ICON PLC	ICLR	1,192	$231,546	0.05%
198	ARISTA NETWORKS INC	ANET	1,885	$228,745	0.05%
199	TRANSUNION	TRU	4,009	$227,511	0.05%
200	DOLLAR GEN CORP NEW	256677105	917	$226,316	0.05%
201	S&P GLOBAL INC	SPGI	669	$224,075	0.05%
202	TARGET CORP	TGT	1,502	$223,858	0.05%
203	DIAGEO PLC	DGEAF	1,246	$222,025	0.05%
204	EURONET WORLDWIDE INC	EEFT	2,343	$221,132	0.05%
205	CDW CORP	CDW	1,176	$210,010	0.04%
206	CONAGRA BRANDS INC	CAG	5,381	$208,245	0.04%
207	FISERV INC	FISV	2,043	$206,486	0.04%
208	NVIDIA CORPORATION	NVDA	1,404	$205,181	0.04%
209	COPART INC	CPRT	3,288	$200,206	0.04%
210	VANGUARD INDEX FDS	922908652	1,492	$198,227	0.04%
211	CELULARITY INC	CELUW	113,500	$146,415	0.03%
212	SELECT SECTOR SPDR TR	81369Y852	3,000	$143,970	0.03%
213	ISHARES INC	46434G764	3,000	$142,410	0.03%
214	ARQIT QUANTUM INC	ARQQW	230,649	$117,631	0.02%
215	ISHARES TR	464288521	2,306	$114,032	0.02%
216	SCHWAB STRATEGIC TR	808524102	2,250	$100,823	0.02%
217	VANGUARD INDEX FDS	922908769	508	$97,125	0.02%
218	ISHARES TR	464287481	1,000	$83,600	0.02%
219	ARQIT QUANTUM INC	ARQQW	21,717	$78,398	0.02%
220	ISHARES TR	46432F388	800	$72,912	0.02%
221	ISHARES TR	464287556	525	$68,927	0.01%
222	SELECT SECTOR SPDR TR	81369Y506	750	$65,603	0.01%
223	ISHARES TR	464288174	800	$58,200	0.01%
224	SELECT SECTOR SPDR TR	81369Y886	800	$56,400	0.01%
225	ISHARES TR	464287879	610	$55,699	0.01%
226	ISHARES TR	464287564	1,000	$54,840	0.01%
227	INVESCO EXCH TRADED FD TR II	IVZ	1,121	$48,651	0.01%
228	SPDR SER TR	78464A763	385	$48,167	0.01%
229	ISHARES TR	464287176	375	$39,915	0.01%
230	ETF MANAGERS TR	26924G755	19,313	$37,853	0.01%
231	ISHARES TR	464287473	310	$32,655	0.01%
232	INVESCO EXCH TRADED FD TR II	IVZ	245	$29,361	0.01%
233	INVESCO EXCHANGE TRADED FD T	IVZ	550	$28,347	0.01%
234	ISHARES TR	464287630	200	$27,734	0.01%
235	SPDR SER TR	78464A631	250	$27,513	0.01%
236	SELECT SECTOR SPDR TR	81369Y308	350	$26,093	0.01%
237	SPDR SER TR	78464A698	400	$23,496	0.00%
238	SELECT SECTOR SPDR TR	81369Y407	175	$22,603	0.00%
239	INVESCO EXCHANGE TRADED FD T	IVZ	175	$19,642	0.00%
240	ISHARES TR	464287234	500	$18,950	0.00%
241	VANECK ETF TRUST	92189F841	300	$14,771	0.00%
242	SCHWAB STRATEGIC TR	808524797	150	$11,331	0.00%
243	INVESCO EXCH TRADED FD TR II	IVZ	200	$10,698	0.00%
244	SELECT SECTOR SPDR TR	81369Y704	100	$9,821	0.00%
245	VANGUARD INDEX FDS	922908611	49	$7,723	0.00%
246	GLOBAL X FDS	37954Y624	362	$7,243	0.00%
247	INVESCO EXCH TRADED FD TR II	IVZ	179	$6,809	0.00%
248	SPDR SER TR	78464A797	150	$6,773	0.00%
249	SPDR SER TR	78464A102	59	$5,715	0.00%
250	INVESCO EXCH TRADED FD TR II	IVZ	100	$5,699	0.00%
251	ISHARES TR	464287390	220	$5,036	0.00%
252	ADARA ACQUISITION CORP	00653H110	31,002	$2,207	0.00%
253	ISHARES TR	464288513	27	$1,988	0.00%
254	INVESCO EXCH TRADED FD TR II	IVZ	15	$1,094	0.00%
255	INVESCO EXCH TRADED FD TR II	IVZ	32	$1,026	0.00%
256	RIGETTI COMPUTING INC	RGTIW	10,000	$810	0.00%
257	WISDOMTREE TR	WT	10	$643	0.00%
258	INVESCO EXCH TRADED FD TR II	IVZ	3	$329	0.00%
259	GLOBAL X FDS	37954Y871	10	$202	0.00%
260	VANECK ETF TRUST	92189F882	5	$193	0.00%
261	KRANESHARES TR	500767827	5	$141	0.00%
262	ETF MANAGERS TR	26924G771	5	$83	0.00%