13F HOLDINGS REPORT

Biltmore Family Office, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020618

Total Value

$440.8M

Positions

240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (240)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	841,034	$144.0M	32.66%
2	AVIDXCHANGE HOLDINGS INC	05368X102	3,331,317	$31.6M	7.16%
3	ISHARES GOLD TR	IAU	684,494	$24.0M	5.43%
4	EXCHANGE TRADED CONCEPTS TR	301505707	202,903	$10.2M	2.32%
5	MICROSOFT CORP	MSFT	30,494	$9.6M	2.18%
6	VANGUARD INDEX FDS	922908637	46,806	$9.2M	2.08%
7	SPDR S&P 500 ETF TR	SPY	15,514	$6.7M	1.51%
8	VANGUARD INDEX FDS	922908553	82,700	$6.3M	1.43%
9	AON PLC	AON	17,485	$5.7M	1.29%
10	MERCK & CO INC	MRK	53,284	$5.5M	1.25%
11	ISHARES TR	464287457	66,202	$5.4M	1.22%
12	VANGUARD WHITEHALL FDS	921946406	45,743	$4.7M	1.07%
13	ABBVIE INC	ABBV	30,312	$4.5M	1.02%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,726	$4.5M	1.01%
15	PEPSICO INC	PEP	25,382	$4.3M	0.98%
16	SPROTT PHYSICAL GOLD TR	SII	278,415	$4.0M	0.90%
17	ISHARES TR	464287804	39,039	$3.7M	0.84%
18	EQUIFAX INC	EFX	18,553	$3.4M	0.77%
19	PROCTER AND GAMBLE CO	742718109	22,745	$3.3M	0.75%
20	VANGUARD INDEX FDS	922908363	8,413	$3.3M	0.75%
21	AUTOMATIC DATA PROCESSING IN	ADP	12,533	$3.0M	0.69%
22	ISHARES TR	464288224	200,103	$2.9M	0.66%
23	ALPHABET INC	GOOG	22,185	$2.9M	0.66%
24	EXXON MOBIL CORP	XOM	24,388	$2.9M	0.65%
25	ABBOTT LABS	ABLZF	28,992	$2.8M	0.64%
26	ISHARES TR	464288414	27,234	$2.8M	0.63%
27	ALPHABET INC	GOOG	21,008	$2.7M	0.62%
28	GLOBAL X FDS	37954Y384	110,598	$2.7M	0.61%
29	FTAI AVIATION LTD	FTAIN	72,677	$2.6M	0.59%
30	ETF MANAGERS TR	26924G409	63,822	$2.5M	0.57%
31	ISHARES TR	464287507	9,747	$2.4M	0.55%
32	JOHNSON & JOHNSON	JNJ	15,431	$2.4M	0.55%
33	AMAZON COM INC	AMZN	18,772	$2.4M	0.54%
34	SOUTHERN CO	SOMN	36,229	$2.3M	0.53%
35	INTUIT	INTU	4,538	$2.3M	0.53%
36	INVESCO EXCHANGE TRADED FD T	IVZ	79,280	$2.2M	0.51%
37	SPDR SER TR	78464A870	29,992	$2.2M	0.50%
38	ISHARES TR	46436E569	67,046	$2.2M	0.50%
39	ISHARES TR	464287200	4,951	$2.1M	0.48%
40	AFLAC INC	AFL	26,766	$2.1M	0.47%
41	VANGUARD BD INDEX FDS	921937827	26,629	$2.0M	0.45%
42	INVESCO EXCH TRADED FD TR II	IVZ	78,152	$2.0M	0.45%
43	PNC FINL SVCS GROUP INC	693475105	16,098	$2.0M	0.45%
44	VANGUARD INDEX FDS	922908769	9,275	$2.0M	0.45%
45	ISHARES TR	464287465	27,908	$1.9M	0.44%
46	CISCO SYS INC	CSCO	32,494	$1.7M	0.40%
47	ORACLE CORP	ORCL-PD	16,121	$1.7M	0.39%
48	FIRST TR EXCHANGE-TRADED FD	33738R720	41,609	$1.7M	0.38%
49	QUALCOMM INC	QCOM	15,148	$1.7M	0.38%
50	UNION PAC CORP	UNP	7,901	$1.6M	0.36%
51	JPMORGAN CHASE & CO	VYLD	11,050	$1.6M	0.36%
52	ELI LILLY & CO	LLY	2,924	$1.6M	0.36%
53	ISHARES TR	464287614	5,506	$1.5M	0.33%
54	EMERSON ELEC CO	EMR	15,122	$1.5M	0.33%
55	3M CO	MMM	14,702	$1.4M	0.31%
56	ISHARES TR	46432F842	20,299	$1.3M	0.30%
57	VANGUARD SPECIALIZED FUNDS	921908844	8,209	$1.3M	0.29%
58	DIMENSIONAL ETF TRUST	25434V401	27,481	$1.3M	0.29%
59	ADVISORSHARES TR	00768Y453	158,890	$1.3M	0.29%
60	HOME DEPOT INC	HD	4,152	$1.3M	0.28%
61	VISA INC	V	5,333	$1.2M	0.28%
62	CATERPILLAR INC	CAT	4,398	$1.2M	0.27%
63	NVIDIA CORPORATION	NVDA	2,622	$1.1M	0.26%
64	VANGUARD INDEX FDS	922908629	5,180	$1.1M	0.24%
65	VERIZON COMMUNICATIONS INC	VZ	33,089	$1.1M	0.24%
66	ISHARES TR	46436E551	31,248	$1.1M	0.24%
67	INVESCO EXCHANGE TRADED FD T	IVZ	38,310	$1.0M	0.24%
68	BANK AMERICA CORP	060505104	37,617	$1.0M	0.23%
69	DUKE ENERGY CORP NEW	DUKB	11,657	$1.0M	0.23%
70	MASTERCARD INCORPORATED	MA	2,522	$998,485	0.23%
71	WALMART INC	WMT	5,824	$931,359	0.21%
72	COCA COLA CO	KO	16,435	$927,570	0.21%
73	VANGUARD TAX-MANAGED FDS	921943858	20,434	$893,374	0.20%
74	META PLATFORMS INC	META	2,929	$879,315	0.20%
75	ISHARES TR	464288273	15,548	$877,967	0.20%
76	YUM BRANDS INC	YUM	6,944	$867,583	0.20%
77	INTERNATIONAL BUSINESS MACHS	INTR	6,183	$867,475	0.20%
78	PARKER-HANNIFIN CORP	PH	2,193	$854,217	0.19%
79	SELECT SECTOR SPDR TR	81369Y803	5,121	$839,486	0.19%
80	FIRST WESTN FINL INC	33751L105	45,316	$822,485	0.19%
81	BROADCOM INC	AVGO	910	$755,828	0.17%
82	FTAI INFRASTRUCTURE INC	FIP	229,642	$739,446	0.17%
83	ALLSTATE CORP	ALL-PJ	6,577	$738,597	0.17%
84	THERMO FISHER SCIENTIFIC INC	TMO	1,447	$732,934	0.17%
85	WISDOMTREE TR	WT	15,554	$719,528	0.16%
86	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,000	$719,400	0.16%
87	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,308	$714,356	0.16%
88	DISNEY WALT CO	254687106	8,793	$712,673	0.16%
89	KRANESHARES TR	500767553	24,102	$686,083	0.16%
90	VANGUARD WORLD FDS	92204A702	1,650	$686,039	0.16%
91	MEDTRONIC PLC	MDT	8,432	$666,636	0.15%
92	ISHARES TR	46436E759	11,528	$658,134	0.15%
93	ISHARES TR	46436E742	19,268	$652,404	0.15%
94	PFIZER INC	PFE	19,657	$652,036	0.15%
95	DIMENSIONAL ETF TRUST	25434V203	24,871	$649,382	0.15%
96	FIRST TR EXCH TRADED FD III	33739E108	40,523	$647,152	0.15%
97	SELECT SECTOR SPDR TR	81369Y209	4,981	$641,254	0.15%
98	VANGUARD INDEX FDS	922908751	3,317	$627,145	0.14%
99	AMGEN INC	AMGN	2,333	$627,017	0.14%
100	ISHARES TR	46436E544	18,727	$621,757	0.14%
101	ARK ETF TR	00214Q104	15,500	$614,885	0.14%
102	READY CAPITAL CORP	RC-PE	57,388	$600,852	0.14%
103	TESLA INC	TSLA	2,301	$575,756	0.13%
104	BLACKROCK HEALTH SCIENCES TE	BLK	38,474	$554,410	0.13%
105	INVESCO QQQ TR	IVZ	1,527	$547,897	0.12%
106	LAM RESEARCH CORP	LRCX	859	$540,113	0.12%
107	ISHARES TR	464288869	5,229	$525,612	0.12%
108	VANGUARD BD INDEX FDS	921937819	7,213	$521,572	0.12%
109	COMCAST CORP NEW	CCZ	11,551	$512,171	0.12%
110	ISHARES TR	46434V621	10,247	$511,492	0.12%
111	WISDOMTREE TR	WT	8,000	$507,920	0.12%
112	GOLDMAN SACHS GROUP INC	GSCE	1,533	$496,033	0.11%
113	FIDELITY NATL INFORMATION SV	31620M106	8,935	$493,837	0.11%
114	MCDONALDS CORP	MCD	1,822	$479,988	0.11%
115	BLACKROCK SCIENCE & TECHNOLO	BLK	28,659	$472,874	0.11%
116	INTUITIVE SURGICAL INC	ISRG	1,599	$467,372	0.11%
117	GALLAGHER ARTHUR J & CO	363576109	2,000	$455,860	0.10%
118	CONOCOPHILLIPS	COP	3,783	$455,473	0.10%
119	VANECK ETF TRUST	92189F676	2,964	$429,721	0.10%
120	GENERAL MLS INC	370334104	6,515	$416,895	0.09%
121	KELLANOVA	BEKE	7,000	$416,570	0.09%
122	DOW INC	DOW	8,051	$415,110	0.09%
123	VANGUARD SCOTTSDALE FDS	92206C409	5,482	$411,952	0.09%
124	STRYKER CORPORATION	SYK	1,500	$411,030	0.09%
125	COSTCO WHSL CORP NEW	22160K105	725	$409,596	0.09%
126	COLGATE PALMOLIVE CO	CL	5,698	$405,185	0.09%
127	INVESCO EXCH TRADED FD TR II	IVZ	6,840	$402,124	0.09%
128	ISHARES TR	464287655	2,185	$387,988	0.09%
129	KIMBERLY-CLARK CORP	KMB	3,167	$386,597	0.09%
130	YUM CHINA HLDGS INC	YUMC	6,895	$384,189	0.09%
131	RIVIAN AUTOMOTIVE INC	RIVN	15,598	$378,719	0.09%
132	INTEL CORP	INTC	10,573	$375,870	0.09%
133	BHP GROUP LTD	BHPLF	6,563	$373,320	0.08%
134	SELECT SECTOR SPDR TR	81369Y605	11,173	$370,608	0.08%
135	SPDR SER TR	78464A102	2,702	$369,090	0.08%
136	BANK MONTREAL QUE	063671101	4,280	$361,104	0.08%
137	ISHARES TR	464287226	3,823	$359,513	0.08%
138	L3HARRIS TECHNOLOGIES INC	LHX	2,047	$356,424	0.08%
139	ADOBE INC	ADBE	699	$356,420	0.08%
140	WELLS FARGO CO NEW	949746101	8,704	$355,645	0.08%
141	DUPONT DE NEMOURS INC	DD	4,741	$353,631	0.08%
142	DANAHER CORPORATION	235851102	1,419	$352,054	0.08%
143	CROWN CASTLE INC	CCI	3,766	$346,585	0.08%
144	LOCKHEED MARTIN CORP	LMT	842	$344,344	0.08%
145	PAYCHEX INC	PAYX	2,957	$341,031	0.08%
146	LAUDER ESTEE COS INC	518439104	2,322	$335,645	0.08%
147	VANGUARD WORLD FDS	92204A207	1,801	$330,841	0.08%
148	MONDELEZ INTL INC	609207105	4,665	$325,734	0.07%
149	SPDR SER TR	78464A862	1,650	$323,417	0.07%
150	LOWES COS INC	548661107	1,480	$307,559	0.07%
151	NEXTERA ENERGY INC	NEE-PW	5,354	$306,731	0.07%
152	DIMENSIONAL ETF TRUST	25434V302	13,409	$302,639	0.07%
153	SPDR GOLD TR	GLD	1,726	$295,923	0.07%
154	ANALOG DEVICES INC	ADI	1,631	$285,529	0.06%
155	NORFOLK SOUTHN CORP	655844108	1,419	$279,444	0.06%
156	ISHARES TR	464287499	4,000	$278,302	0.06%
157	CHEVRON CORP NEW	CVX	1,644	$277,129	0.06%
158	INVESCO EXCHANGE TRADED FD T	IVZ	5,500	$275,220	0.06%
159	BLACKROCK INC	BLK	425	$274,908	0.06%
160	ZOETIS INC	ZTS	1,560	$271,409	0.06%
161	VANGUARD INTL EQUITY INDEX F	922042858	6,920	$271,333	0.06%
162	HONEYWELL INTL INC	438516106	1,433	$264,732	0.06%
163	S&P GLOBAL INC	SPGI	692	$252,864	0.06%
164	VANGUARD INDEX FDS	922908512	1,899	$248,693	0.06%
165	TRUIST FINL CORP	89832Q109	8,681	$248,363	0.06%
166	ISHARES TR	464287689	1,005	$247,299	0.06%
167	NETFLIX INC	NFLX	633	$239,021	0.05%
168	CDW CORP	CDW	1,166	$235,252	0.05%
169	ISHARES TR	464287168	2,124	$231,738	0.05%
170	FISERV INC	FISV	2,000	$225,920	0.05%
171	BOEING CO	BA-PA	1,155	$221,390	0.05%
172	ISHARES INC	46434G103	4,638	$220,722	0.05%
173	EASTMAN CHEM CO	EMN	2,825	$218,966	0.05%
174	VANGUARD INDEX FDS	922908652	1,492	$214,554	0.05%
175	BAXTER INTL INC	071813109	5,397	$205,248	0.05%
176	ALBEMARLE CORP	ALB-PA	1,200	$204,528	0.05%
177	NIKE INC	NKE	2,120	$203,406	0.05%
178	ISHARES SILVER TR	SLV	10,000	$203,400	0.05%
179	SPDR DOW JONES INDL AVERAGE	78467X109	600	$201,524	0.05%
180	INVITATION HOMES INC	INVH	6,315	$200,116	0.05%
181	VALLEY NATL BANCORP	919794107	23,029	$199,661	0.05%
182	VANGUARD INDEX FDS	922908744	1,040	$143,447	0.03%
183	ISHARES TR	464288760	1,299	$137,947	0.03%
184	ISHARES TR	464288810	2,700	$131,262	0.03%
185	AMERICAN CENTY ETF TR	025072356	3,489	$131,082	0.03%
186	SCHWAB STRATEGIC TR	808524102	2,250	$112,163	0.03%
187	ISHARES TR	464288521	2,306	$110,164	0.02%
188	ISHARES TR	464288638	2,180	$106,057	0.02%
189	ISHARES TR	464287481	1,000	$91,530	0.02%
190	SCHWAB STRATEGIC TR	808524508	1,332	$90,150	0.02%
191	CELULARITY INC	CELUW	365,000	$81,067	0.02%
192	AMERICAN CENTY ETF TR	025072703	1,424	$79,246	0.02%
193	ISHARES INC	46434G764	1,500	$74,745	0.02%
194	ISHARES TR	46432F388	800	$73,120	0.02%
195	SELECT SECTOR SPDR TR	81369Y506	750	$67,793	0.02%
196	ISHARES TR	464287556	525	$64,283	0.01%
197	ARQIT QUANTUM INC	ARQQW	90,717	$53,977	0.01%
198	ISHARES TR	464287564	1,000	$50,759	0.01%
199	SELECT SECTOR SPDR TR	81369Y886	800	$47,144	0.01%
200	INVESCO EXCH TRADED FD TR II	IVZ	1,121	$40,580	0.01%
201	SPDR SER TR	78464A763	350	$40,254	0.01%
202	ISHARES TR	464287473	310	$32,526	0.01%
203	INVESCO EXCH TRADED FD TR II	IVZ	735	$32,171	0.01%
204	INVESCO EXCHANGE TRADED FD T	IVZ	550	$29,249	0.01%
205	SCHWAB STRATEGIC TR	808524706	1,181	$28,273	0.01%
206	SELECT SECTOR SPDR TR	81369Y407	175	$28,172	0.01%
207	SPDR SER TR	78464A631	250	$28,025	0.01%
208	ISHARES TR	464287630	200	$27,298	0.01%
209	ARQIT QUANTUM INC	ARQQW	151,559	$27,296	0.01%
210	INVESCO EXCHANGE TRADED FD T	IVZ	875	$26,845	0.01%
211	SELECT SECTOR SPDR TR	81369Y308	350	$24,084	0.01%
212	ISHARES TR	464287234	500	$18,975	0.00%
213	HERON THERAPEUTICS INC	HRTX	16,425	$16,918	0.00%
214	DIMENSIONAL ETF TRUST	25434V708	629	$16,480	0.00%
215	ISHARES TR	464287176	150	$15,558	0.00%
216	SCHWAB STRATEGIC TR	808524862	290	$13,888	0.00%
217	VANECK ETF TRUST	92189F437	485	$13,124	0.00%
218	ISHARES TR	46434V878	230	$11,586	0.00%
219	SCHWAB STRATEGIC TR	808524797	150	$10,614	0.00%
220	ISHARES TR	464287390	405	$10,353	0.00%
221	SELECT SECTOR SPDR TR	81369Y704	100	$10,138	0.00%
222	INVESCO EXCH TRADED FD TR II	IVZ	200	$9,834	0.00%
223	ETF MANAGERS TR	26924G755	5,201	$9,620	0.00%
224	SCHWAB STRATEGIC TR	808524607	216	$8,947	0.00%
225	SCHWAB STRATEGIC TR	808524409	138	$8,895	0.00%
226	SCHWAB STRATEGIC TR	808524805	253	$8,592	0.00%
227	GLOBAL X FDS	37954Y624	362	$8,503	0.00%
228	VANGUARD INDEX FDS	922908611	49	$7,886	0.00%
229	CADRENAL THERAPEUTICS INC	CVKD	11,000	$7,481	0.00%
230	SPDR SER TR	78464A599	27	$3,439	0.00%
231	RIGETTI COMPUTING INC	RGTIW	10,000	$2,488	0.00%
232	ARK ETF TR	00214Q401	22	$1,192	0.00%
233	ARK ETF TR	00214Q302	35	$975	0.00%
234	INVESCO EXCH TRADED FD TR II	IVZ	15	$777	0.00%
235	WISDOMTREE TR	WT	20	$735	0.00%
236	ALLIANCE ENTERTAINMENT HOLDI	AENTW	31,002	$589	0.00%
237	INVESCO EXCH TRADED FD TR II	IVZ	3	$442	0.00%
238	VANECK ETF TRUST	92189F882	5	$199	0.00%
239	KRANESHARES TR	500767827	5	$138	0.00%
240	ETF MANAGERS TR	26924G771	5	$84	0.00%