13F HOLDINGS REPORT

Biltmore Family Office, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009535

Total Value

$507.6M

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	836,632	$143.5M	28.27%
2	AVIDXCHANGE HOLDINGS INC	05368X102	3,275,389	$43.1M	8.49%
3	ISHARES GOLD TR	IAU	705,869	$29.7M	5.84%
4	VANGUARD INDEX FDS	922908637	55,676	$13.3M	2.63%
5	MICROSOFT CORP	MSFT	29,557	$12.4M	2.45%
6	EXCHANGE TRADED CONCEPTS TRU	301505707	211,292	$12.4M	2.44%
7	SPDR S&P 500 ETF TR	SPY	16,336	$8.6M	1.69%
8	MERCK & CO INC	MRK	53,623	$7.1M	1.40%
9	ISHARES TR	464287457	82,671	$6.8M	1.33%
10	AON PLC	AON	17,485	$5.8M	1.15%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,666	$5.7M	1.13%
12	VANGUARD WHITEHALL FDS	921946406	45,729	$5.5M	1.09%
13	ABBVIE INC	ABBV	29,912	$5.4M	1.07%
14	SPROTT PHYSICAL GOLD TR	SII	314,207	$5.4M	1.07%
15	ISHARES TR	464288414	49,294	$5.3M	1.05%
16	FIRST TR EXCHANGE-TRADED FD	33738R720	108,327	$4.9M	0.97%
17	EQUIFAX INC	EFX	17,928	$4.8M	0.94%
18	GLOBAL X FDS	37954Y384	153,024	$4.6M	0.90%
19	FTAI AVIATION LTD	FTAIN	67,041	$4.5M	0.89%
20	ISHARES TR	464287804	40,656	$4.5M	0.89%
21	PEPSICO INC	PEP	25,172	$4.4M	0.87%
22	ADVISORSHARES TR	00768Y453	380,656	$3.8M	0.75%
23	VANGUARD INDEX FDS	922908553	43,345	$3.7M	0.74%
24	PROCTER AND GAMBLE CO	742718109	22,833	$3.7M	0.73%
25	ALPHABET INC	GOOG	22,413	$3.4M	0.67%
26	AMAZON COM INC	AMZN	18,804	$3.4M	0.67%
27	ABBOTT LABS	ABLZF	29,308	$3.3M	0.66%
28	VANGUARD INDEX FDS	922908769	12,626	$3.3M	0.65%
29	VANGUARD INDEX FDS	922908363	6,824	$3.3M	0.65%
30	AUTOMATIC DATA PROCESSING IN	ADP	12,533	$3.1M	0.62%
31	ALPHABET INC	GOOG	20,609	$3.1M	0.61%
32	INTUIT	INTU	4,538	$2.9M	0.58%
33	ISHARES TR	464287507	47,981	$2.9M	0.57%
34	EXXON MOBIL CORP	XOM	24,500	$2.8M	0.56%
35	INVESCO EXCHANGE TRADED FD T	IVZ	77,807	$2.7M	0.54%
36	ISHARES TR	46436E569	67,046	$2.7M	0.53%
37	AMPLIFY ETF TR	032108656	50,359	$2.7M	0.52%
38	ISHARES TR	464287200	5,013	$2.6M	0.52%
39	PNC FINL SVCS GROUP INC	693475105	16,183	$2.6M	0.52%
40	QUALCOMM INC	QCOM	15,178	$2.6M	0.51%
41	NVIDIA CORPORATION	NVDA	2,791	$2.5M	0.50%
42	JPMORGAN CHASE & CO	VYLD	11,542	$2.3M	0.46%
43	ELI LILLY & CO	LLY	2,924	$2.3M	0.45%
44	JOHNSON & JOHNSON	JNJ	14,252	$2.3M	0.44%
45	AFLAC INC	AFL	25,733	$2.2M	0.44%
46	ISHARES TR	464287465	27,613	$2.2M	0.43%
47	SOUTHERN CO	SOMN	30,652	$2.2M	0.43%
48	ISHARES TR	46432F842	27,855	$2.1M	0.41%
49	ORACLE CORP	ORCL-PD	15,971	$2.0M	0.40%
50	ISHARES TR	464287614	5,786	$2.0M	0.38%
51	UNION PAC CORP	UNP	7,901	$1.9M	0.38%
52	VANGUARD BD INDEX FDS	921937827	24,179	$1.9M	0.37%
53	INVESCO EXCH TRADED FD TR II	IVZ	66,167	$1.8M	0.35%
54	EMERSON ELEC CO	EMR	15,122	$1.7M	0.34%
55	SPDR SER TR	78464A870	17,422	$1.7M	0.33%
56	HOME DEPOT INC	HD	4,272	$1.6M	0.32%
57	CATERPILLAR INC	CAT	4,398	$1.6M	0.32%
58	3M CO	MMM	14,991	$1.6M	0.31%
59	CISCO SYS INC	CSCO	31,494	$1.6M	0.31%
60	DIMENSIONAL ETF TRUST	25434V401	27,266	$1.6M	0.31%
61	VISA INC	V	5,486	$1.5M	0.30%
62	BANK AMERICA CORP	060505104	39,991	$1.5M	0.30%
63	VANGUARD SPECIALIZED FUNDS	921908844	8,209	$1.5M	0.30%
64	FTAI INFRASTRUCTURE INC	FIP	229,642	$1.4M	0.29%
65	ISHARES TR	46435U366	45,489	$1.4M	0.28%
66	META PLATFORMS INC	META	2,893	$1.4M	0.28%
67	VANGUARD INDEX FDS	922908629	5,180	$1.3M	0.26%
68	ISHARES TR	46436E551	31,248	$1.3M	0.25%
69	ISHARES TR	464287556	9,165	$1.3M	0.25%
70	MASTERCARD INCORPORATED	MA	2,607	$1.3M	0.25%
71	PARKER-HANNIFIN CORP	PH	2,193	$1.2M	0.24%
72	INVESCO EXCHANGE TRADED FD T	IVZ	37,200	$1.2M	0.23%
73	INTERNATIONAL BUSINESS MACHS	INTR	6,183	$1.2M	0.23%
74	ALLSTATE CORP	ALL-PJ	6,577	$1.1M	0.23%
75	DUKE ENERGY CORP NEW	DUKB	11,554	$1.1M	0.22%
76	DISNEY WALT CO	254687106	9,084	$1.1M	0.22%
77	ISHARES TR	464288869	8,905	$1.1M	0.21%
78	SELECT SECTOR SPDR TR	81369Y803	5,071	$1.1M	0.21%
79	BROADCOM INC	AVGO	795	$1.1M	0.21%
80	VANGUARD TAX-MANAGED FDS	921943858	20,434	$1.0M	0.20%
81	WALMART INC	WMT	16,733	$1.0M	0.20%
82	COCA COLA CO	KO	16,335	$1.0M	0.20%
83	YUM BRANDS INC	YUM	6,944	$962,786	0.19%
84	THERMO FISHER SCIENTIFIC INC	TMO	1,527	$888,103	0.17%
85	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,000	$822,640	0.16%
86	ISHARES TR	464288224	57,226	$800,019	0.16%
87	ARK ETF TR	00214Q104	15,500	$776,240	0.15%
88	WISDOMTREE TR	WT	15,088	$767,376	0.15%
89	VANGUARD INDEX FDS	922908751	3,317	$758,233	0.15%
90	MEDTRONIC PLC	MDT	8,516	$748,045	0.15%
91	SELECT SECTOR SPDR TR	81369Y209	4,981	$735,843	0.14%
92	VANECK ETF TRUST	92189F676	3,214	$723,118	0.14%
93	VANGUARD WORLD FD	92204A702	1,355	$710,481	0.14%
94	GOLDMAN SACHS GROUP INC	GSCE	1,607	$671,228	0.13%
95	FIDELITY NATL INFORMATION SV	31620M106	8,935	$662,798	0.13%
96	AMGEN INC	AMGN	2,291	$651,377	0.13%
97	ISHARES TR	46436E544	15,931	$624,011	0.12%
98	WISDOMTREE TR	WT	8,000	$609,520	0.12%
99	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,142	$604,231	0.12%
100	ISHARES TR	46434V621	10,247	$594,918	0.12%
101	INTUITIVE SURGICAL INC	ISRG	1,460	$582,671	0.11%
102	COSTCO WHSL CORP NEW	22160K105	794	$581,708	0.11%
103	INVESCO QQQ TR	IVZ	1,303	$579,302	0.11%
104	STRYKER CORPORATION	SYK	1,540	$552,352	0.11%
105	ISHARES TR	464288273	8,557	$541,915	0.11%
106	COMCAST CORP NEW	CCZ	11,986	$519,593	0.10%
107	COLGATE PALMOLIVE CO	CL	5,698	$513,105	0.10%
108	WELLS FARGO CO NEW	949746101	8,704	$504,484	0.10%
109	VANGUARD BD INDEX FDS	921937819	6,674	$503,220	0.10%
110	MCDONALDS CORP	MCD	1,782	$502,435	0.10%
111	GALLAGHER ARTHUR J & CO	363576109	2,000	$500,080	0.10%
112	SPDR SER TR	78464A102	2,702	$492,812	0.10%
113	PFIZER INC	PFE	17,600	$488,400	0.10%
114	LAM RESEARCH CORP	LRCX	484	$471,208	0.09%
115	SELECT SECTOR SPDR TR	81369Y605	11,173	$470,607	0.09%
116	INTEL CORP	INTC	10,573	$467,009	0.09%
117	DOW INC	DOW	8,051	$466,394	0.09%
118	CONOCOPHILLIPS	COP	3,659	$465,718	0.09%
119	GENERAL MLS INC	370334104	6,515	$455,855	0.09%
120	INVESCO EXCH TRADED FD TR II	IVZ	6,840	$450,551	0.09%
121	ISHARES TR	464287655	2,135	$448,991	0.09%
122	CROWN CASTLE INC	CCI	4,178	$442,158	0.09%
123	L3HARRIS TECHNOLOGIES INC	LHX	2,047	$436,216	0.09%
124	BANK MONTREAL QUE	063671101	4,334	$423,345	0.08%
125	ADOBE INC	ADBE	829	$418,313	0.08%
126	KIMBERLY-CLARK CORP	KMB	3,117	$406,986	0.08%
127	KELLANOVA	BEKE	7,000	$401,030	0.08%
128	TESLA INC	TSLA	2,277	$400,274	0.08%
129	DANAHER CORPORATION	235851102	1,601	$400,234	0.08%
130	NETFLIX INC	NFLX	633	$384,440	0.08%
131	LOCKHEED MARTIN CORP	LMT	842	$383,001	0.08%
132	SPDR SER TR	78464A862	1,650	$382,965	0.08%
133	VERIZON COMMUNICATIONS INC	VZ	9,100	$381,836	0.08%
134	CROWDSTRIKE HLDGS INC	CRWD	1,184	$379,579	0.07%
135	BHP GROUP LTD	BHPLF	6,405	$369,522	0.07%
136	VANGUARD SCOTTSDALE FDS	92206C409	4,774	$369,057	0.07%
137	VANGUARD WORLD FD	92204A207	1,801	$367,656	0.07%
138	LOWES COS INC	548661107	1,430	$364,321	0.07%
139	DUPONT DE NEMOURS INC	DD	4,741	$363,492	0.07%
140	PAYCHEX INC	PAYX	2,957	$363,120	0.07%
141	NORFOLK SOUTHN CORP	655844108	1,419	$361,661	0.07%
142	LAUDER ESTEE COS INC	518439104	2,322	$357,936	0.07%
143	BLACKROCK INC	BLK	425	$354,580	0.07%
144	ISHARES SILVER TR	SLV	15,000	$341,250	0.07%
145	ISHARES TR	464287499	4,000	$336,360	0.07%
146	SPDR GOLD TR	GLD	1,620	$333,266	0.07%
147	INVESCO EXCHANGE TRADED FD T	IVZ	5,500	$332,310	0.07%
148	ANALOG DEVICES INC	ADI	1,631	$322,606	0.06%
149	FISERV INC	FISV	2,000	$319,640	0.06%
150	HONEYWELL INTL INC	438516106	1,514	$310,748	0.06%
151	TARGET CORP	TGT	1,733	$307,105	0.06%
152	ISHARES TR	464287689	1,005	$301,580	0.06%
153	NEXTERA ENERGY INC	NEE-PW	4,679	$299,035	0.06%
154	CDW CORP	CDW	1,166	$298,239	0.06%
155	VANGUARD INDEX FDS	922908512	1,899	$296,073	0.06%
156	S&P GLOBAL INC	SPGI	692	$294,411	0.06%
157	MONDELEZ INTL INC	609207105	4,177	$294,165	0.06%
158	EASTMAN CHEM CO	EMN	2,825	$285,410	0.06%
159	WASTE MGMT INC DEL	94106L109	1,319	$281,048	0.06%
160	FIFTH THIRD BANCORP	FITBM	7,310	$274,564	0.05%
161	YUM CHINA HLDGS INC	YUMC	6,895	$274,352	0.05%
162	TRUIST FINL CORP	89832Q109	6,880	$268,182	0.05%
163	PHILLIPS 66	PSX	1,639	$267,714	0.05%
164	ZOETIS INC	ZTS	1,560	$263,968	0.05%
165	VANGUARD INDEX FDS	922908652	1,492	$261,503	0.05%
166	CHEVRON CORP NEW	CVX	1,652	$260,509	0.05%
167	TRANSDIGM GROUP INC	TDG	209	$257,404	0.05%
168	ISHARES TR	464287168	2,024	$249,316	0.05%
169	VANGUARD INTL EQUITY INDEX F	922042858	5,920	$247,278	0.05%
170	ISHARES INC	46434G103	4,652	$240,043	0.05%
171	SPDR DOW JONES INDL AVERAGE	78467X109	600	$239,216	0.05%
172	RTX CORPORATION	RTX	2,431	$237,061	0.05%
173	BAXTER INTL INC	071813109	5,397	$232,233	0.05%
174	AFFIRM HLDGS INC	AFRM	6,100	$227,286	0.04%
175	BOEING CO	BA-PA	1,155	$222,903	0.04%
176	AMERICAN TOWER CORP NEW	03027X100	1,088	$214,978	0.04%
177	APPLIED MATLS INC	038222105	1,038	$214,067	0.04%
178	NIKE INC	NKE	2,153	$203,116	0.04%
179	BLACKROCK HEALTH SCIENCES TE	BLK	12,123	$198,696	0.04%
180	VALLEY NATL BANCORP	919794107	23,029	$185,844	0.04%
181	ISHARES TR	464288760	1,299	$171,377	0.03%
182	ISHARES TR	46436E759	2,500	$170,325	0.03%
183	VANGUARD INDEX FDS	922908744	1,040	$169,374	0.03%
184	ISHARES TR	464288810	2,700	$158,193	0.03%
185	GLOBAL X FDS	37954Y152	25,000	$141,000	0.03%
186	SCHWAB STRATEGIC TR	808524102	2,250	$137,363	0.03%
187	ISHARES TR	464287481	1,096	$125,097	0.02%
188	ISHARES TR	464288521	2,306	$124,063	0.02%
189	SELECT SECTOR SPDR TR	81369Y506	1,250	$118,013	0.02%
190	RIVIAN AUTOMOTIVE INC	RIVN	10,598	$116,048	0.02%
191	ISHARES TR	46436E742	3,028	$107,797	0.02%
192	SCHWAB STRATEGIC TR	808524508	1,201	$97,797	0.02%
193	ISHARES TR	46432F388	800	$86,648	0.02%
194	ISHARES TR	464287226	663	$64,934	0.01%
195	ISHARES TR	464287598	362	$64,838	0.01%
196	ARQIT QUANTUM INC	ARQQW	89,095	$64,594	0.01%
197	ISHARES TR	464287564	1,000	$57,700	0.01%
198	SELECT SECTOR SPDR TR	81369Y886	800	$52,520	0.01%
199	ISHARES TR	464287523	230	$51,962	0.01%
200	VANGUARD BD INDEX FDS	921937835	690	$50,115	0.01%
201	ISHARES TR	464287473	396	$49,631	0.01%
202	SPDR SER TR	78464A763	350	$45,934	0.01%
203	ISHARES TR	464287630	233	$37,003	0.01%
204	INVESCO EXCHANGE TRADED FD T	IVZ	550	$36,614	0.01%
205	SPDR SER TR	78464A631	250	$35,128	0.01%
206	INVESCO EXCHANGE TRADED FD T	IVZ	875	$34,904	0.01%
207	INVESCO EXCH TRADED FD TR II	IVZ	735	$34,104	0.01%
208	SELECT SECTOR SPDR TR	81369Y407	175	$32,181	0.01%
209	ISHARES TR	464288687	907	$29,233	0.01%
210	ARQIT QUANTUM INC	ARQQW	139,069	$29,204	0.01%
211	ISHARES INC	46434G764	500	$28,785	0.01%
212	INVESCO EXCH TRADED FD TR II	IVZ	891	$28,557	0.01%
213	SELECT SECTOR SPDR TR	81369Y308	350	$26,726	0.01%
214	ISHARES TR	464287234	500	$20,540	0.00%
215	DIMENSIONAL ETF TRUST	25434V708	629	$20,097	0.00%
216	ISHARES TR	464287432	203	$19,208	0.00%
217	SELECT SECTOR SPDR TR	81369Y704	100	$12,596	0.00%
218	SCHWAB STRATEGIC TR	808524797	150	$12,095	0.00%
219	INVESCO EXCH TRADED FD TR II	IVZ	200	$11,280	0.00%
220	ISHARES TR	464287390	365	$10,392	0.00%
221	DIMENSIONAL ETF TRUST	25434V203	340	$10,275	0.00%
222	GLOBAL X FDS	37954Y483	500	$8,955	0.00%
223	VANECK ETF TRUST	92189F437	275	$7,981	0.00%
224	CADRENAL THERAPEUTICS INC	CVKD	11,000	$6,710	0.00%
225	ISHARES TR	464287648	20	$5,416	0.00%
226	RIGETTI COMPUTING INC	RGTIW	10,000	$2,449	0.00%
227	ARK ETF TR	00214Q401	22	$1,833	0.00%
228	ALLIANCE ENTERTAINMENT HOLDI	AENTW	31,002	$1,085	0.00%
229	ARK ETF TR	00214Q302	35	$1,007	0.00%
230	WISDOMTREE TR	WT	20	$871	0.00%
231	INVESCO EXCH TRADED FD TR II	IVZ	15	$681	0.00%
232	INVESCO EXCH TRADED FD TR II	IVZ	3	$548	0.00%
233	AMPLIFY ETF TR	032108607	10	$364	0.00%
234	VANECK ETF TRUST	92189F882	5	$215	0.00%
235	AMPLIFY ETF TR	032108540	5	$102	0.00%
236	AMPLIFY ETF TR	032108854	10	$58	0.00%