13F HOLDINGS REPORT

Biltmore Family Office, LLC

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001398344-23-014187

Total Value

$472.7M

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	869,569	$168.7M	35.68%
2	AVIDXCHANGE HOLDINGS INC	05368X102	3,331,317	$34.6M	7.31%
3	ISHARES GOLD TR	IAU	700,838	$25.5M	5.39%
4	EXCHANGE TRADED CONCEPTS TR	301505707	205,913	$12.1M	2.55%
5	VANGUARD INDEX FDS	922908637	44,433	$9.0M	1.91%
6	MICROSOFT CORP	MSFT	25,654	$8.7M	1.85%
7	VANGUARD INDEX FDS	922908553	82,692	$7.0M	1.48%
8	SPDR S&P 500 ETF TR	SPY	15,406	$6.9M	1.45%
9	MERCK & CO INC	MRK	53,210	$6.2M	1.31%
10	AON PLC	AON	17,485	$6.0M	1.28%
11	ISHARES TR	464287457	65,539	$5.3M	1.12%
12	PEPSICO INC	PEP	25,389	$4.7M	0.99%
13	VANGUARD WHITEHALL FDS	921946406	43,546	$4.6M	0.98%
14	EQUIFAX INC	EFX	18,428	$4.3M	0.92%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,688	$4.3M	0.92%
16	SPROTT PHYSICAL GOLD TR	SII	284,876	$4.3M	0.90%
17	ABBVIE INC	ABBV	30,312	$4.1M	0.86%
18	ISHARES TR	464288224	211,205	$3.9M	0.82%
19	FIRST TR EXCH TRADED FD III	33739E108	226,824	$3.6M	0.77%
20	PROCTER AND GAMBLE CO	742718109	22,797	$3.5M	0.73%
21	ISHARES TR	464287804	34,295	$3.4M	0.72%
22	VANGUARD INDEX FDS	922908363	8,205	$3.4M	0.71%
23	ABBOTT LABS	ABLZF	28,992	$3.2M	0.67%
24	AUTOMATIC DATA PROCESSING IN	ADP	12,749	$2.8M	0.60%
25	ETF MANAGERS TR	26924G409	64,485	$2.8M	0.58%
26	EXXON MOBIL CORP	XOM	24,388	$2.6M	0.55%
27	ISHARES TR	464288414	24,113	$2.6M	0.54%
28	SOUTHERN CO	SOMN	36,473	$2.6M	0.54%
29	ISHARES TR	464287507	9,788	$2.6M	0.54%
30	JOHNSON & JOHNSON	JNJ	15,431	$2.6M	0.54%
31	GLOBAL X FDS	37954Y384	104,436	$2.5M	0.54%
32	ALPHABET INC	GOOG	20,156	$2.4M	0.51%
33	INVESCO EXCHANGE TRADED FD T	IVZ	7,948	$2.3M	0.49%
34	SPDR SER TR	78464A870	28,042	$2.3M	0.49%
35	FTAI AVIATION LTD	FTAIN	72,973	$2.3M	0.49%
36	ISHARES TR	46436E569	67,046	$2.3M	0.48%
37	ISHARES TR	464287200	4,951	$2.2M	0.47%
38	ALPHABET INC	GOOG	17,815	$2.2M	0.46%
39	ISHARES TR	464287465	28,894	$2.1M	0.44%
40	VANGUARD INDEX FDS	922908769	9,275	$2.0M	0.43%
41	VANGUARD BD INDEX FDS	921937827	26,886	$2.0M	0.43%
42	PNC FINL SVCS GROUP INC	693475105	16,098	$2.0M	0.43%
43	INTUIT	INTU	4,345	$2.0M	0.42%
44	ORACLE CORP	ORCL-PD	16,321	$1.9M	0.41%
45	AFLAC INC	AFL	27,399	$1.9M	0.40%
46	FIRST TR EXCHANGE-TRADED FD	33738R720	39,196	$1.8M	0.38%
47	CISCO SYS INC	CSCO	33,379	$1.7M	0.37%
48	JPMORGAN CHASE & CO	VYLD	11,049	$1.6M	0.34%
49	UNION PAC CORP	UNP	7,682	$1.6M	0.33%
50	ISHARES TR	464287614	5,581	$1.5M	0.32%
51	3M CO	MMM	14,723	$1.5M	0.31%
52	LILLY ELI & CO	LLY	3,002	$1.4M	0.30%
53	INVESCO EXCH TRADED FD TR II	IVZ	52,479	$1.4M	0.29%
54	VANGUARD SPECIALIZED FUNDS	921908844	8,519	$1.4M	0.29%
55	EMERSON ELEC CO	EMR	15,122	$1.4M	0.29%
56	DIMENSIONAL ETF TRUST	25434V401	27,481	$1.3M	0.28%
57	VERIZON COMMUNICATIONS INC	VZ	34,862	$1.3M	0.27%
58	HOME DEPOT INC	HD	4,173	$1.3M	0.27%
59	AMAZON COM INC	AMZN	9,638	$1.3M	0.27%
60	ISHARES TR	46432F842	18,480	$1.2M	0.26%
61	VISA INC	V	4,990	$1.2M	0.25%
62	INVESCO EXCHANGE TRADED FD T	IVZ	3,831	$1.1M	0.24%
63	VANGUARD INDEX FDS	922908629	5,180	$1.1M	0.24%
64	ISHARES TR	46436E551	31,248	$1.1M	0.24%
65	CATERPILLAR INC	CAT	4,412	$1.1M	0.23%
66	BANK AMERICA CORP	060505104	37,613	$1.1M	0.23%
67	DUKE ENERGY CORP NEW	DUKB	11,875	$1.1M	0.23%
68	COCA COLA CO	KO	16,435	$997,253	0.21%
69	YUM BRANDS INC	YUM	6,944	$962,091	0.20%
70	VANGUARD TAX-MANAGED FDS	921943858	20,434	$943,642	0.20%
71	WALMART INC	WMT	5,824	$915,344	0.19%
72	SELECT SECTOR SPDR TR	81369Y803	5,221	$907,723	0.19%
73	PARKER-HANNIFIN CORP	PH	2,193	$855,358	0.18%
74	MASTERCARD INCORPORATED	MA	2,170	$853,461	0.18%
75	ISHARES TR	464288273	14,426	$850,816	0.18%
76	QUALCOMM INC	QCOM	7,127	$848,401	0.18%
77	ADVISORSHARES TR	00768Y453	152,966	$847,432	0.18%
78	FTAI INFRASTRUCTURE INC	FIP	229,246	$845,918	0.18%
79	FIRST WESTN FINL INC	33751L105	45,316	$842,878	0.18%
80	BROADCOM INC	AVGO	920	$798,036	0.17%
81	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,343	$789,335	0.17%
82	DISNEY WALT CO	254687106	8,693	$776,111	0.16%
83	META PLATFORMS INC	META	2,695	$773,411	0.16%
84	MEDTRONIC PLC	MDT	8,557	$759,776	0.16%
85	VANGUARD WORLD FDS	92204A702	1,710	$757,249	0.16%
86	THERMO FISHER SCIENTIFIC INC	TMO	1,447	$755,479	0.16%
87	PFIZER INC	PFE	19,924	$730,827	0.15%
88	WISDOMTREE TR	WT	15,554	$723,728	0.15%
89	ALLSTATE CORP	ALL-PJ	6,577	$723,010	0.15%
90	ISHARES TR	46436E742	19,268	$683,725	0.14%
91	DIMENSIONAL ETF TRUST	25434V203	24,871	$679,476	0.14%
92	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,000	$665,420	0.14%
93	READY CAPITAL CORP	RC-PE	57,388	$663,405	0.14%
94	SELECT SECTOR SPDR TR	81369Y209	4,981	$661,128	0.14%
95	VANGUARD INDEX FDS	922908751	3,317	$659,718	0.14%
96	ISHARES TR	46436E544	18,727	$655,820	0.14%
97	ISHARES TR	46436E759	10,367	$631,454	0.13%
98	KRANESHARES TR	500767553	23,785	$604,607	0.13%
99	VANGUARD BD INDEX FDS	921937819	7,213	$542,634	0.11%
100	MCDONALDS CORP	MCD	1,810	$540,122	0.11%
101	WISDOMTREE TR	WT	8,000	$533,280	0.11%
102	ISHARES TR	464288869	4,874	$532,764	0.11%
103	LAM RESEARCH CORP	LRCX	825	$531,783	0.11%
104	ISHARES TR	46434V621	10,247	$528,008	0.11%
105	INTUITIVE SURGICAL INC	ISRG	1,524	$521,116	0.11%
106	AMGEN INC	AMGN	2,333	$517,973	0.11%
107	INVESCO QQQ TR	IVZ	1,383	$511,605	0.11%
108	INVITATION HOMES INC	INVH	14,854	$510,972	0.11%
109	GENERAL MLS INC	370334104	6,515	$499,701	0.11%
110	GOLDMAN SACHS GROUP INC	GSCE	1,529	$493,164	0.10%
111	FIDELITY NATL INFORMATION SV	31620M106	8,935	$488,745	0.10%
112	COMCAST CORP NEW	CCZ	11,481	$477,036	0.10%
113	KELLOGG CO	BEKE	7,000	$471,800	0.10%
114	STRYKER CORPORATION	SYK	1,500	$458,760	0.10%
115	KIMBERLY-CLARK CORP	KMB	3,276	$456,149	0.10%
116	LAUDER ESTEE COS INC	518439104	2,322	$455,994	0.10%
117	VANECK ETF TRUST	92189F676	2,964	$451,269	0.10%
118	COLGATE PALMOLIVE CO	CL	5,755	$443,365	0.09%
119	GALLAGHER ARTHUR J & CO	363576109	2,000	$439,140	0.09%
120	INVESCO EXCH TRADED FD TR II	IVZ	6,840	$429,620	0.09%
121	CROWN CASTLE INC	CCI	3,766	$429,098	0.09%
122	DOW INC	DOW	8,051	$428,796	0.09%
123	INTERNATIONAL BUSINESS MACHS	INTR	3,147	$421,100	0.09%
124	NVIDIA CORPORATION	NVDA	987	$417,521	0.09%
125	NEXTERA ENERGY INC	NEE-PW	5,566	$412,997	0.09%
126	ISHARES TR	464287655	2,185	$409,185	0.09%
127	L3HARRIS TECHNOLOGIES INC	LHX	2,047	$400,741	0.08%
128	CONOCOPHILLIPS	COP	3,781	$393,968	0.08%
129	COSTCO WHSL CORP NEW	22160K105	725	$390,326	0.08%
130	YUM CHINA HLDGS INC	YUMC	6,895	$389,568	0.08%
131	LOCKHEED MARTIN CORP	LMT	842	$387,640	0.08%
132	BANK MONTREAL QUE	063671101	4,280	$386,527	0.08%
133	BHP GROUP LTD	BHPLF	6,463	$385,619	0.08%
134	VANGUARD SCOTTSDALE FDS	92206C409	5,082	$384,504	0.08%
135	SELECT SECTOR SPDR TR	81369Y605	11,273	$380,013	0.08%
136	WELLS FARGO CO NEW	949746101	8,704	$371,487	0.08%
137	INTEL CORP	INTC	10,921	$365,198	0.08%
138	VANGUARD WORLD FDS	92204A207	1,801	$352,710	0.07%
139	MONDELEZ INTL INC	609207105	4,660	$341,730	0.07%
140	TESLA INC	TSLA	1,299	$340,039	0.07%
141	DUPONT DE NEMOURS INC	DD	4,741	$338,697	0.07%
142	LOWES COS INC	548661107	1,480	$333,942	0.07%
143	PAYCHEX INC	PAYX	2,957	$330,800	0.07%
144	HONEYWELL INTL INC	438516106	1,589	$329,717	0.07%
145	NORFOLK SOUTHN CORP	655844108	1,419	$321,772	0.07%
146	SPDR GOLD TR	GLD	1,801	$321,064	0.07%
147	ANALOG DEVICES INC	ADI	1,631	$317,657	0.07%
148	DIMENSIONAL ETF TRUST	25434V302	13,409	$314,573	0.07%
149	ISHARES TR	464287226	3,160	$309,520	0.07%
150	OUTFRONT MEDIA INC	OUT	18,786	$295,311	0.06%
151	BLACKROCK INC	BLK	425	$293,862	0.06%
152	ISHARES TR	464287499	4,000	$292,120	0.06%
153	DANAHER CORPORATION	235851102	1,176	$282,558	0.06%
154	INVESCO EXCHANGE TRADED FD T	IVZ	5,500	$277,475	0.06%
155	RAYTHEON TECHNOLOGIES CORP	RTX	2,714	$265,828	0.06%
156	ADOBE SYSTEMS INCORPORATED	ADBE	543	$265,522	0.06%
157	CHEVRON CORP NEW	CVX	1,679	$264,114	0.06%
158	TRUIST FINL CORP	89832Q109	8,681	$263,468	0.06%
159	VANGUARD INDEX FDS	922908512	1,899	$262,784	0.06%
160	VANGUARD INTL EQUITY INDEX F	922042858	6,450	$262,386	0.06%
161	ISHARES TR	464287689	1,005	$255,752	0.05%
162	FISERV INC	FISV	2,000	$252,300	0.05%
163	BAXTER INTL INC	071813109	5,397	$247,452	0.05%
164	ISHARES TR	464287168	2,159	$244,615	0.05%
165	BOEING CO	BA-PA	1,155	$243,890	0.05%
166	EASTMAN CHEM CO	EMN	2,825	$238,741	0.05%
167	ZOETIS INC	ZTS	1,360	$234,206	0.05%
168	NIKE INC	NKE	2,093	$231,693	0.05%
169	ISHARES INC	46434G103	4,638	$228,607	0.05%
170	VANGUARD INDEX FDS	922908652	1,492	$222,796	0.05%
171	S&P GLOBAL INC	SPGI	538	$215,679	0.05%
172	CDW CORP	CDW	1,166	$213,961	0.05%
173	ISHARES SILVER TR	SLV	10,000	$208,900	0.04%
174	WASTE MGMT INC DEL	94106L109	1,196	$207,332	0.04%
175	SPDR DOW JONES INDL AVERAGE	78467X109	600	$206,775	0.04%
176	ENBRIDGE INC	ENNPF	5,533	$205,551	0.04%
177	VANECK ETF TRUST	92189F437	7,396	$205,387	0.04%
178	CELULARITY INC	CELUW	365,000	$194,436	0.04%
179	VALLEY NATL BANCORP	919794107	23,029	$181,008	0.04%
180	ISHARES TR	464288810	2,700	$152,442	0.03%
181	ISHARES TR	464288760	1,299	$151,554	0.03%
182	VANGUARD INDEX FDS	922908744	1,040	$147,784	0.03%
183	AMERICAN CENTY ETF TR	025072356	3,489	$142,840	0.03%
184	ISHARES TR	464288521	2,306	$118,551	0.03%
185	ISHARES TR	464288638	2,180	$110,243	0.02%
186	ISHARES TR	464287481	1,000	$96,630	0.02%
187	AMERICAN CENTY ETF TR	025072703	1,424	$81,738	0.02%
188	ISHARES INC	46434G764	1,500	$77,970	0.02%
189	ARQIT QUANTUM INC	ARQQW	216,317	$75,495	0.02%
190	ISHARES TR	46432F388	800	$75,032	0.02%
191	ISHARES TR	464287556	525	$66,654	0.01%
192	SELECT SECTOR SPDR TR	81369Y506	750	$60,878	0.01%
193	ISHARES TR	464288174	800	$57,356	0.01%
194	ISHARES TR	464287564	1,000	$55,570	0.01%
195	ARQIT QUANTUM INC	ARQQW	45,717	$55,318	0.01%
196	SELECT SECTOR SPDR TR	81369Y886	800	$52,352	0.01%
197	SPDR SER TR	78464A763	385	$47,193	0.01%
198	INVESCO EXCH TRADED FD TR II	IVZ	1,121	$44,459	0.01%
199	ISHARES TR	464287176	375	$40,358	0.01%
200	INVESCO EXCH TRADED FD TR II	IVZ	245	$36,106	0.01%
201	ISHARES TR	464287473	310	$34,050	0.01%
202	INVESCO EXCHANGE TRADED FD T	IVZ	550	$31,015	0.01%
203	SPDR SER TR	78464A631	250	$30,383	0.01%
204	SELECT SECTOR SPDR TR	81369Y407	175	$29,717	0.01%
205	ISHARES TR	464287630	200	$28,160	0.01%
206	INVESCO EXCHANGE TRADED FD T	IVZ	175	$27,362	0.01%
207	ETF MANAGERS TR	26924G755	17,687	$26,176	0.01%
208	SELECT SECTOR SPDR TR	81369Y308	350	$25,960	0.01%
209	ISHARES TR	464287234	500	$19,780	0.00%
210	HERON THERAPEUTICS INC	HRTX	16,425	$19,053	0.00%
211	DIMENSIONAL ETF TRUST	25434V708	629	$17,077	0.00%
212	ISHARES TR	46434V878	230	$11,567	0.00%
213	SELECT SECTOR SPDR TR	81369Y704	100	$10,732	0.00%
214	INVESCO EXCH TRADED FD TR II	IVZ	200	$10,350	0.00%
215	GLOBAL X FDS	37954Y624	362	$9,490	0.00%
216	ISHARES TR	464287390	312	$8,478	0.00%
217	VANGUARD INDEX FDS	922908611	49	$8,133	0.00%
218	SPDR SER TR	78464A599	27	$3,614	0.00%
219	ISHARES TR	464288513	27	$2,027	0.00%
220	ALLIANCE ENTERTAINMENT HOLDI	AENTW	31,002	$1,457	0.00%
221	RIGETTI COMPUTING INC	RGTIW	10,000	$1,372	0.00%
222	INVESCO EXCH TRADED FD TR II	IVZ	15	$1,071	0.00%
223	WISDOMTREE TR	WT	20	$696	0.00%
224	INVESCO EXCH TRADED FD TR II	IVZ	3	$456	0.00%
225	VANECK ETF TRUST	92189F882	5	$224	0.00%
226	KRANESHARES TR	500767827	5	$156	0.00%
227	ETF MANAGERS TR	26924G771	5	$85	0.00%