13F HOLDINGS REPORT

Biltmore Family Office, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009592

Total Value

$474.4M

Positions

270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (270)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	908,533	$149.8M	31.58%
2	AVIDXCHANGE HOLDINGS INC	05368X102	3,931,883	$30.7M	6.46%
3	ISHARES GOLD TR	IAU	702,709	$26.3M	5.53%
4	EXCHANGE TRADED CONCEPTS TR	301505707	203,936	$11.2M	2.35%
5	MICROSOFT CORP	MSFT	32,076	$9.2M	1.95%
6	VANGUARD INDEX FDS	922908637	45,557	$8.5M	1.79%
7	VANGUARD INDEX FDS	922908553	81,563	$6.8M	1.43%
8	SPDR S&P 500 ETF TR	SPY	14,418	$5.9M	1.25%
9	AON PLC	AON	18,268	$5.8M	1.21%
10	MERCK & CO INC	MRK	53,177	$5.7M	1.20%
11	FIRST TR EXCH TRADED FD III	33739E108	317,701	$5.1M	1.07%
12	VANGUARD WHITEHALL FDS	921946406	47,546	$5.0M	1.06%
13	ISHARES TR	464287457	60,521	$5.0M	1.05%
14	ABBVIE INC	ABBV	30,397	$4.8M	1.02%
15	PEPSICO INC	PEP	25,501	$4.6M	0.98%
16	ISHARES TR	464288224	213,394	$4.2M	0.89%
17	VANGUARD BD INDEX FDS	921937827	50,620	$3.9M	0.82%
18	EQUIFAX INC	EFX	18,828	$3.8M	0.80%
19	ETF MANAGERS TR	26924G409	90,447	$3.8M	0.79%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,818	$3.6M	0.77%
21	PROCTER AND GAMBLE CO	742718109	23,514	$3.5M	0.74%
22	ABBOTT LABS	ABLZF	33,723	$3.4M	0.72%
23	VANGUARD INDEX FDS	922908363	8,887	$3.3M	0.70%
24	SPROTT PHYSICAL GOLD TR	SII	211,727	$3.3M	0.69%
25	VANGUARD INDEX FDS	922908769	14,953	$3.1M	0.64%
26	ALPHABET INC	GOOG	28,107	$2.9M	0.61%
27	AUTOMATIC DATA PROCESSING IN	ADP	12,909	$2.9M	0.61%
28	FTAI AVIATION LTD	FTAIN	100,144	$2.8M	0.59%
29	VANGUARD BD INDEX FDS	921937819	35,856	$2.8M	0.58%
30	INTUIT	INTU	6,078	$2.7M	0.57%
31	EXXON MOBIL CORP	XOM	24,472	$2.7M	0.57%
32	ISHARES TR	464287804	26,740	$2.6M	0.55%
33	SOUTHERN CO	SOMN	36,473	$2.5M	0.53%
34	JOHNSON & JOHNSON	JNJ	15,457	$2.4M	0.50%
35	INVESCO EXCHANGE TRADED FD T	IVZ	8,001	$2.2M	0.47%
36	GLOBAL X FDS	37954Y384	90,035	$2.1M	0.45%
37	ISHARES TR	464287507	8,307	$2.1M	0.44%
38	SPDR SER TR	78464A870	27,264	$2.1M	0.44%
39	ISHARES TR	46436E569	67,046	$2.1M	0.44%
40	PNC FINL SVCS GROUP INC	693475105	16,098	$2.0M	0.43%
41	ISHARES TR	464287200	4,951	$2.0M	0.43%
42	ISHARES TR	464288414	18,865	$2.0M	0.43%
43	VISA INC	V	8,493	$1.9M	0.40%
44	CISCO SYS INC	CSCO	36,240	$1.9M	0.40%
45	ISHARES TR	464287465	26,468	$1.9M	0.40%
46	ALPHABET INC	GOOG	18,047	$1.9M	0.40%
47	AFLAC INC	AFL	27,409	$1.8M	0.37%
48	JPMORGAN CHASE & CO	VYLD	12,268	$1.6M	0.34%
49	ORACLE CORP	ORCL-PD	17,026	$1.6M	0.33%
50	FIRST TR EXCHANGE-TRADED FD	33738R720	36,999	$1.6M	0.33%
51	UNION PAC CORP	UNP	7,788	$1.6M	0.33%
52	3M CO	MMM	14,729	$1.5M	0.33%
53	THERMO FISHER SCIENTIFIC INC	TMO	2,591	$1.5M	0.31%
54	AMAZON COM INC	AMZN	14,374	$1.5M	0.31%
55	VERIZON COMMUNICATIONS INC	VZ	36,922	$1.4M	0.30%
56	ISHARES TR	464287614	5,656	$1.4M	0.29%
57	HOME DEPOT INC	HD	4,486	$1.3M	0.28%
58	EMERSON ELEC CO	EMR	15,122	$1.3M	0.28%
59	VANGUARD SPECIALIZED FUNDS	921908844	8,519	$1.3M	0.28%
60	DIMENSIONAL ETF TRUST	25434V401	27,301	$1.2M	0.26%
61	ISHARES TR	46432F842	17,369	$1.2M	0.24%
62	QUALCOMM INC	QCOM	9,031	$1.2M	0.24%
63	DUKE ENERGY CORP NEW	DUKB	11,875	$1.1M	0.24%
64	INVESCO EXCH TRADED FD TR II	IVZ	42,610	$1.1M	0.24%
65	INVESCO EXCHANGE TRADED FD T	IVZ	3,831	$1.1M	0.24%
66	BANK AMERICA CORP	060505104	38,979	$1.1M	0.23%
67	CATERPILLAR INC	CAT	4,849	$1.1M	0.23%
68	VANGUARD INDEX FDS	922908629	5,180	$1.1M	0.23%
69	LILLY ELI & CO	LLY	3,071	$1.1M	0.22%
70	COCA COLA CO	KO	16,604	$1.0M	0.22%
71	FIVE BELOW INC	FIVE	5,037	$1.0M	0.22%
72	LAUDER ESTEE COS INC	518439104	4,156	$1.0M	0.22%
73	MONSTER BEVERAGE CORP NEW	MNST	18,946	$1.0M	0.22%
74	BROADRIDGE FINL SOLUTIONS IN	11133T103	6,750	$994,238	0.21%
75	CHIPOTLE MEXICAN GRILL INC	CMG	567	$968,600	0.20%
76	VANGUARD TAX-MANAGED FDS	921943858	20,434	$923,004	0.19%
77	YUM BRANDS INC	YUM	6,960	$919,277	0.19%
78	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,091	$907,337	0.19%
79	FIRST WESTN FINL INC	33751L105	45,316	$897,257	0.19%
80	PFIZER INC	PFE	21,531	$878,481	0.19%
81	DISNEY WALT CO	254687106	8,528	$853,909	0.18%
82	EDWARDS LIFESCIENCES CORP	EW	10,133	$838,303	0.18%
83	ISHARES TR	46436E551	24,653	$837,955	0.18%
84	ADVISORSHARES TR	00768Y453	146,827	$835,446	0.18%
85	WALMART INC	WMT	5,578	$825,587	0.17%
86	MASTERCARD INCORPORATED	MA	2,210	$803,136	0.17%
87	UNITEDHEALTH GROUP INC	UNH	1,689	$798,205	0.17%
88	SELECT SECTOR SPDR TR	81369Y803	5,221	$788,423	0.17%
89	NIKE INC	NKE	6,230	$766,140	0.16%
90	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	6,352	$757,794	0.16%
91	STRYKER CORPORATION	SYK	2,644	$756,766	0.16%
92	IQVIA HLDGS INC	IQV	3,707	$737,285	0.16%
93	PARKER-HANNIFIN CORP	PH	2,193	$737,089	0.16%
94	ALLSTATE CORP	ALL-PJ	6,577	$734,659	0.15%
95	ISHARES TR	46436E759	11,967	$713,114	0.15%
96	WISDOMTREE TR	WT	15,554	$712,218	0.15%
97	MEDTRONIC PLC	MDT	8,557	$695,684	0.15%
98	ZOETIS INC	ZTS	4,096	$681,738	0.14%
99	SCHWAB STRATEGIC TR	808524409	10,301	$675,540	0.14%
100	ISHARES TR	46436E742	19,253	$674,785	0.14%
101	VANGUARD INDEX FDS	922908744	4,863	$671,629	0.14%
102	DIMENSIONAL ETF TRUST	25434V203	24,871	$670,273	0.14%
103	META PLATFORMS INC	META	3,141	$665,704	0.14%
104	VANGUARD WORLD FDS	92204A702	1,710	$659,154	0.14%
105	ISHARES TR	464288273	11,037	$656,812	0.14%
106	BROADCOM INC	AVGO	1,016	$651,805	0.14%
107	CHURCH & DWIGHT CO INC	CHD	7,355	$650,256	0.14%
108	SELECT SECTOR SPDR TR	81369Y209	4,981	$644,840	0.14%
109	INVITATION HOMES INC	INVH	20,354	$635,645	0.13%
110	SCHWAB STRATEGIC TR	808524805	18,094	$629,671	0.13%
111	VANGUARD INDEX FDS	922908751	3,317	$628,771	0.13%
112	ISHARES INC	46434G103	12,792	$624,122	0.13%
113	ISHARES TR	464287655	3,464	$617,960	0.13%
114	INTERCONTINENTAL EXCHANGE IN	45866F104	5,572	$581,104	0.12%
115	KRANESHARES TR	500767553	24,360	$580,735	0.12%
116	BROADMARK RLTY CAP INC	11135B100	121,500	$575,303	0.12%
117	ISHARES TR	46436E544	16,927	$573,979	0.12%
118	GENERAL MLS INC	370334104	6,560	$560,618	0.12%
119	ADOBE SYSTEMS INCORPORATED	ADBE	1,383	$532,967	0.11%
120	CROWN CASTLE INC	CCI	3,920	$524,653	0.11%
121	MCDONALDS CORP	MCD	1,838	$513,923	0.11%
122	ISHARES TR	46434V621	10,247	$512,228	0.11%
123	SPLUNK INC	848637104	5,337	$511,712	0.11%
124	APTIV PLC	APTV	4,540	$509,343	0.11%
125	GOLDMAN SACHS GROUP INC	GSCE	1,539	$503,422	0.11%
126	WISDOMTREE TR	WT	8,000	$498,720	0.11%
127	LOWES COS INC	548661107	2,488	$497,600	0.10%
128	FIDELITY NATL INFORMATION SV	31620M106	8,935	$485,439	0.10%
129	INVESCO QQQ TR	IVZ	1,508	$484,675	0.10%
130	PRIMO WATER CORPORATION	74167P108	30,959	$475,221	0.10%
131	ISHARES TR	464288869	4,510	$471,340	0.10%
132	KELLOGG CO	BEKE	7,010	$469,390	0.10%
133	NETFLIX INC	NFLX	1,326	$458,106	0.10%
134	NEXTERA ENERGY INC	NEE-PW	5,915	$455,928	0.10%
135	ACCENTURE PLC IRELAND	ACN	1,587	$453,580	0.10%
136	KIMBERLY-CLARK CORP	KMB	3,281	$444,247	0.09%
137	SCHWAB STRATEGIC TR	808524706	18,113	$444,131	0.09%
138	COMCAST CORP NEW	CCZ	11,672	$442,486	0.09%
139	DOW INC	DOW	8,064	$442,068	0.09%
140	LAM RESEARCH CORP	LRCX	827	$439,836	0.09%
141	YUM CHINA HLDGS INC	YUMC	6,895	$437,074	0.09%
142	BHP GROUP LTD	BHPLF	6,863	$435,153	0.09%
143	INTUITIVE SURGICAL INC	ISRG	1,693	$432,511	0.09%
144	COLGATE PALMOLIVE CO	CL	5,755	$432,488	0.09%
145	NVIDIA CORPORATION	NVDA	1,548	$429,988	0.09%
146	FIRST HAWAIIAN INC	FHB	20,768	$428,443	0.09%
147	INVESCO EXCH TRADED FD TR II	IVZ	6,840	$426,816	0.09%
148	INTERNATIONAL BUSINESS MACHS	INTR	3,201	$419,619	0.09%
149	SCHWAB STRATEGIC TR	808524508	6,134	$416,192	0.09%
150	COSTCO WHSL CORP NEW	22160K105	835	$414,886	0.09%
151	VANGUARD SCOTTSDALE FDS	92206C409	5,314	$405,086	0.09%
152	OUTFRONT MEDIA INC	OUT	24,912	$404,316	0.09%
153	LOCKHEED MARTIN CORP	LMT	853	$403,239	0.08%
154	L3HARRIS TECHNOLOGIES INC	LHX	2,050	$402,292	0.08%
155	VANECK ETF TRUST	92189F676	1,482	$390,048	0.08%
156	RAYMOND JAMES FINL INC	754730109	4,125	$386,471	0.08%
157	AMGEN INC	AMGN	1,596	$385,833	0.08%
158	GALLAGHER ARTHUR J & CO	363576109	2,007	$383,959	0.08%
159	BANK MONTREAL QUE	063671101	4,287	$382,015	0.08%
160	INTEL CORP	INTC	11,671	$381,292	0.08%
161	TRUIST FINL CORP	89832Q109	11,166	$380,761	0.08%
162	CONOCOPHILLIPS	COP	3,803	$379,575	0.08%
163	WELLS FARGO CO NEW	949746101	10,057	$375,931	0.08%
164	GENPACT LIMITED	G	8,081	$373,504	0.08%
165	SELECT SECTOR SPDR TR	81369Y605	11,423	$367,249	0.08%
166	RAYTHEON TECHNOLOGIES CORP	RTX	3,728	$365,048	0.08%
167	SCHWAB CHARLES CORP	SCHW-PJ	6,926	$362,784	0.08%
168	DUPONT DE NEMOURS INC	DD	5,040	$361,721	0.08%
169	COPART INC	CPRT	4,759	$357,924	0.08%
170	AMETEK INC	AME	2,452	$356,349	0.08%
171	CENTENE CORP DEL	CNC	5,596	$353,723	0.07%
172	VANGUARD WORLD FDS	92204A207	1,801	$348,530	0.07%
173	GLOBAL PMTS INC	37940X102	3,280	$345,187	0.07%
174	WEX INC	WEX	1,870	$343,874	0.07%
175	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,659	$339,445	0.07%
176	PAYCHEX INC	PAYX	2,957	$338,843	0.07%
177	MONDELEZ INTL INC	609207105	4,679	$329,854	0.07%
178	FTAI INFRASTRUCTURE INC	FIP	109,584	$328,752	0.07%
179	CHEVRON CORP NEW	CVX	1,993	$325,098	0.07%
180	ICON PLC	ICLR	1,522	$325,084	0.07%
181	ANALOG DEVICES INC	ADI	1,646	$324,713	0.07%
182	PAYPAL HLDGS INC	PYPL	4,250	$322,745	0.07%
183	ISHARES TR	464287226	3,160	$314,861	0.07%
184	DIMENSIONAL ETF TRUST	25434V302	13,409	$308,673	0.07%
185	ISHARES TR	464287168	2,581	$302,442	0.06%
186	NORFOLK SOUTHN CORP	655844108	1,419	$300,828	0.06%
187	DANAHER CORPORATION	235851102	1,176	$296,717	0.06%
188	SPDR GOLD TR	GLD	1,592	$291,686	0.06%
189	BLACKROCK INC	BLK	429	$287,146	0.06%
190	HONEYWELL INTL INC	438516106	1,474	$281,711	0.06%
191	ISHARES TR	464287499	4,000	$279,680	0.06%
192	TESLA INC	TSLA	1,306	$270,943	0.06%
193	EURONET WORLDWIDE INC	EEFT	2,343	$262,182	0.06%
194	VANGUARD INTL EQUITY INDEX F	922042858	6,450	$260,580	0.05%
195	INVESCO EXCHANGE TRADED FD T	IVZ	5,500	$260,260	0.05%
196	SCHWAB STRATEGIC TR	808524607	6,074	$254,683	0.05%
197	VANGUARD INDEX FDS	922908512	1,899	$254,599	0.05%
198	BAXTER INTL INC	071813109	6,154	$251,391	0.05%
199	TRANSUNION	TRU	4,009	$249,119	0.05%
200	TARGET CORP	TGT	1,502	$248,776	0.05%
201	BOEING CO	BA-PA	1,169	$248,331	0.05%
202	EASTMAN CHEM CO	EMN	2,825	$240,492	0.05%
203	ISHARES TR	464287689	1,005	$236,587	0.05%
204	S&P GLOBAL INC	SPGI	677	$233,409	0.05%
205	FISERV INC	FISV	2,042	$230,807	0.05%
206	CDW CORP	CDW	1,176	$229,191	0.05%
207	CELULARITY INC	CELUW	365,000	$226,191	0.05%
208	ISHARES SILVER TR	SLV	10,000	$221,200	0.05%
209	ENBRIDGE INC	ENNPF	5,758	$219,668	0.05%
210	FLEETCOR TECHNOLOGIES INC	339041105	1,039	$219,073	0.05%
211	SCHWAB STRATEGIC TR	808524102	4,543	$217,392	0.05%
212	TEXAS PACIFIC LAND CORPORATI	TPL	127	$216,030	0.05%
213	VALLEY NATL BANCORP	919794107	23,029	$215,321	0.05%
214	AMPHENOL CORP NEW	032095101	2,614	$215,263	0.05%
215	AMERICAN ELEC PWR CO INC	025537101	2,360	$214,736	0.05%
216	CONAGRA BRANDS INC	CAG	5,576	$209,435	0.04%
217	VANGUARD INDEX FDS	922908652	1,492	$209,178	0.04%
218	VANECK ETF TRUST	92189F437	7,400	$207,348	0.04%
219	SPDR DOW JONES INDL AVERAGE	78467X109	600	$200,087	0.04%
220	ISHARES TR	464288760	1,299	$149,489	0.03%
221	ISHARES TR	464288810	2,700	$145,746	0.03%
222	AMERICAN CENTY ETF TR	025072356	3,489	$144,654	0.03%
223	SELECT SECTOR SPDR TR	81369Y506	1,637	$135,593	0.03%
224	ISHARES INC	46434G764	2,400	$118,392	0.02%
225	ISHARES TR	464288521	2,306	$116,222	0.02%
226	ISHARES TR	464288638	2,180	$111,790	0.02%
227	ISHARES TR	464287481	1,000	$91,050	0.02%
228	SELECT SECTOR SPDR TR	81369Y704	853	$86,307	0.02%
229	ARQIT QUANTUM INC	ARQQW	227,930	$84,289	0.02%
230	AMERICAN CENTY ETF TR	025072703	1,424	$81,211	0.02%
231	ISHARES TR	46432F388	800	$74,072	0.02%
232	ISHARES TR	464287556	525	$67,809	0.01%
233	ISHARES TR	464288174	800	$57,272	0.01%
234	ISHARES TR	464287564	1,000	$55,540	0.01%
235	SELECT SECTOR SPDR TR	81369Y886	800	$54,152	0.01%
236	INVESCO EXCH TRADED FD TR II	IVZ	1,121	$52,227	0.01%
237	SPDR SER TR	78464A763	385	$47,628	0.01%
238	ISHARES TR	464287176	375	$41,344	0.01%
239	ARQIT QUANTUM INC	ARQQW	23,717	$33,204	0.01%
240	ISHARES TR	464287473	310	$32,922	0.01%
241	INVESCO EXCH TRADED FD TR II	IVZ	245	$32,230	0.01%
242	ETF MANAGERS TR	26924G755	19,313	$29,502	0.01%
243	INVESCO EXCHANGE TRADED FD T	IVZ	550	$29,343	0.01%
244	SPDR SER TR	78464A631	250	$29,228	0.01%
245	ISHARES TR	464287630	200	$27,404	0.01%
246	SELECT SECTOR SPDR TR	81369Y407	175	$26,170	0.01%
247	SELECT SECTOR SPDR TR	81369Y308	350	$26,149	0.01%
248	INVESCO EXCHANGE TRADED FD T	IVZ	175	$24,656	0.01%
249	HERON THERAPEUTICS INC	HRTX	16,300	$24,613	0.01%
250	ISHARES TR	464287234	500	$19,730	0.00%
251	SPDR SER TR	78464A698	400	$17,544	0.00%
252	VANECK ETF TRUST	92189F841	300	$14,797	0.00%
253	SCHWAB STRATEGIC TR	808524862	290	$14,149	0.00%
254	ISHARES TR	46434V878	230	$11,556	0.00%
255	SCHWAB STRATEGIC TR	808524797	150	$10,974	0.00%
256	INVESCO EXCH TRADED FD TR II	IVZ	250	$10,493	0.00%
257	INVESCO EXCH TRADED FD TR II	IVZ	200	$10,480	0.00%
258	GLOBAL X FDS	37954Y624	362	$8,630	0.00%
259	VANGUARD INDEX FDS	922908611	49	$7,765	0.00%
260	ISHARES TR	464287390	280	$6,684	0.00%
261	SPDR SER TR	78464A797	150	$5,561	0.00%
262	INVESCO EXCH TRADED FD TR II	IVZ	100	$4,613	0.00%
263	SPDR SER TR	78464A599	27	$3,333	0.00%
264	ISHARES TR	464288513	27	$2,040	0.00%
265	INVESCO EXCH TRADED FD TR II	IVZ	15	$1,164	0.00%
266	RIGETTI COMPUTING INC	RGTIW	10,000	$1,100	0.00%
267	INVESCO EXCH TRADED FD TR II	IVZ	3	$396	0.00%
268	VANECK ETF TRUST	92189F882	5	$222	0.00%
269	KRANESHARES TR	500767827	5	$153	0.00%
270	ETF MANAGERS TR	26924G771	5	$87	0.00%