13F HOLDINGS REPORT

Biltmore Family Office, LLC

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001398344-24-014038

Total Value

$543.2M

Positions

249

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (249)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	820,143	$172.7M	31.80%
2	AVIDXCHANGE HOLDINGS INC	05368X102	3,169,147	$38.2M	7.04%
3	ISHARES GOLD TR	IAU	722,865	$31.8M	5.85%
4	MICROSOFT CORP	MSFT	32,381	$14.5M	2.66%
5	VANGUARD INDEX FDS	922908637	57,189	$14.3M	2.64%
6	EXCHANGE TRADED CONCEPTS TRU	301505707	209,549	$11.5M	2.13%
7	SPDR S&P 500 ETF TR	SPY	16,907	$9.2M	1.70%
8	MERCK & CO INC	MRK	55,227	$6.9M	1.27%
9	ISHARES TR	464288414	53,550	$5.7M	1.05%
10	ISHARES TR	464287457	69,324	$5.7M	1.04%
11	SPROTT PHYSICAL GOLD TR	SII	312,707	$5.6M	1.04%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,605	$5.5M	1.02%
13	ABBVIE INC	ABBV	31,612	$5.4M	1.00%
14	VANGUARD WHITEHALL FDS	921946406	45,687	$5.4M	1.00%
15	AON PLC	AON	17,485	$5.1M	0.94%
16	FIRST TR EXCHANGE-TRADED FD	33738R720	118,941	$5.0M	0.93%
17	FTAI AVIATION LTD	FTAIN	46,379	$4.8M	0.88%
18	GLOBAL X FDS	37954Y384	158,884	$4.7M	0.87%
19	EQUIFAX INC	EFX	17,928	$4.3M	0.80%
20	ISHARES TR	464287804	40,596	$4.3M	0.80%
21	PEPSICO INC	PEP	25,332	$4.2M	0.77%
22	ALPHABET INC	GOOG	22,353	$4.1M	0.75%
23	PROCTER AND GAMBLE CO	742718109	23,183	$3.8M	0.70%
24	ALPHABET INC	GOOG	20,239	$3.7M	0.68%
25	AMAZON COM INC	AMZN	18,930	$3.7M	0.67%
26	NVIDIA CORPORATION	NVDA	29,171	$3.6M	0.66%
27	VALUED ADVISERS TR	92046L338	136,197	$3.5M	0.64%
28	VANGUARD INDEX FDS	922908363	6,885	$3.5M	0.64%
29	VANGUARD INDEX FDS	922908769	12,626	$3.4M	0.62%
30	AUTOMATIC DATA PROCESSING IN	ADP	13,553	$3.3M	0.60%
31	VANGUARD INDEX FDS	922908553	37,615	$3.2M	0.59%
32	ABBOTT LABS	ABLZF	29,666	$3.1M	0.57%
33	QUALCOMM INC	QCOM	15,267	$3.0M	0.56%
34	INTUIT	INTU	4,577	$3.0M	0.55%
35	ISHARES TR	464287200	5,281	$2.9M	0.53%
36	EXXON MOBIL CORP	XOM	24,723	$2.8M	0.52%
37	ISHARES TR	46436E569	67,046	$2.8M	0.52%
38	ADVISORSHARES TR	00768Y453	378,530	$2.8M	0.51%
39	JPMORGAN CHASE & CO.	VYLD	13,572	$2.7M	0.51%
40	ISHARES TR	464287614	7,513	$2.7M	0.50%
41	ELI LILLY & CO	LLY	3,005	$2.7M	0.50%
42	INVESCO EXCHANGE TRADED FD T	IVZ	74,172	$2.7M	0.50%
43	ISHARES TR	464287507	45,941	$2.7M	0.49%
44	PNC FINL SVCS GROUP INC	693475105	16,183	$2.5M	0.46%
45	SOUTHERN CO	SOMN	30,652	$2.4M	0.44%
46	JOHNSON & JOHNSON	JNJ	16,146	$2.4M	0.43%
47	AMPLIFY ETF TR	032108656	50,338	$2.4M	0.43%
48	ORACLE CORP	ORCL-PD	16,168	$2.3M	0.42%
49	AFLAC INC	AFL	25,233	$2.3M	0.41%
50	ISHARES TR	46432F842	29,825	$2.2M	0.40%
51	ISHARES TR	464287465	27,478	$2.2M	0.40%
52	CATERPILLAR INC	CAT	6,028	$2.0M	0.37%
53	FTAI INFRASTRUCTURE INC	FIP	228,205	$2.0M	0.36%
54	UNION PAC CORP	UNP	8,024	$1.8M	0.33%
55	INVESCO EXCH TRADED FD TR II	IVZ	66,167	$1.7M	0.32%
56	SPDR SER TR	78464A870	18,147	$1.7M	0.31%
57	EMERSON ELEC CO	EMR	15,122	$1.7M	0.31%
58	BANK AMERICA CORP	060505104	40,414	$1.6M	0.30%
59	DIMENSIONAL ETF TRUST	25434V401	27,266	$1.6M	0.30%
60	HOME DEPOT INC	HD	4,560	$1.6M	0.29%
61	3M CO	MMM	14,991	$1.5M	0.28%
62	CISCO SYS INC	CSCO	32,001	$1.5M	0.28%
63	VANGUARD SPECIALIZED FUNDS	921908844	8,209	$1.5M	0.28%
64	META PLATFORMS INC	META	2,945	$1.5M	0.27%
65	VISA INC	V	5,561	$1.5M	0.27%
66	ISHARES TR	46435U366	45,489	$1.3M	0.24%
67	BROADCOM INC	AVGO	789	$1.3M	0.23%
68	MASTERCARD INCORPORATED	MA	2,864	$1.3M	0.23%
69	VANGUARD INDEX FDS	922908629	5,180	$1.3M	0.23%
70	ISHARES TR	464287556	9,165	$1.3M	0.23%
71	ISHARES TR	46436E551	31,248	$1.2M	0.23%
72	COCA COLA CO	KO	18,575	$1.2M	0.22%
73	DUKE ENERGY CORP NEW	DUKB	11,554	$1.2M	0.21%
74	SELECT SECTOR SPDR TR	81369Y803	5,071	$1.1M	0.21%
75	WALMART INC	WMT	16,778	$1.1M	0.21%
76	INVESCO EXCHANGE TRADED FD T	IVZ	37,200	$1.1M	0.21%
77	PARKER-HANNIFIN CORP	PH	2,150	$1.1M	0.20%
78	INTERNATIONAL BUSINESS MACHS	INTR	6,183	$1.1M	0.20%
79	ALLSTATE CORP	ALL-PJ	6,577	$1.1M	0.19%
80	ISHARES TR	464288869	8,880	$1.0M	0.19%
81	VANGUARD TAX-MANAGED FDS	921943858	20,434	$1.0M	0.19%
82	YUM BRANDS INC	YUM	7,241	$959,143	0.18%
83	VANGUARD INDEX FDS	922908751	4,326	$946,903	0.17%
84	DISNEY WALT CO	254687106	9,186	$912,078	0.17%
85	AMGEN INC	AMGN	2,891	$903,293	0.17%
86	THERMO FISHER SCIENTIFIC INC	TMO	1,532	$847,793	0.16%
87	VANECK ETF TRUST	92189F676	3,050	$795,135	0.15%
88	COSTCO WHSL CORP NEW	22160K105	932	$792,191	0.15%
89	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,000	$791,200	0.15%
90	VANGUARD BD INDEX FDS	921937827	10,187	$781,343	0.14%
91	WISDOMTREE TR	WT	15,088	$776,127	0.14%
92	ISHARES TR	464288224	56,461	$752,061	0.14%
93	GOLDMAN SACHS GROUP INC	GSCE	1,630	$737,282	0.14%
94	VANGUARD WORLD FD	92204A702	1,265	$730,351	0.13%
95	SELECT SECTOR SPDR TR	81369Y209	4,981	$725,981	0.13%
96	MCDONALDS CORP	MCD	2,721	$693,420	0.13%
97	MEDTRONIC PLC	MDT	8,636	$685,785	0.13%
98	ARK ETF TR	00214Q104	15,500	$681,225	0.13%
99	FIDELITY NATL INFORMATION SV	31620M106	8,935	$673,342	0.12%
100	WISDOMTREE TR	WT	8,000	$624,400	0.11%
101	INTUITIVE SURGICAL INC	ISRG	1,397	$621,455	0.11%
102	BLACKROCK INC	BLK	768	$604,936	0.11%
103	ISHARES TR	46436E544	15,931	$603,324	0.11%
104	ISHARES TR	46434V621	10,247	$590,307	0.11%
105	WELLS FARGO CO NEW	949746101	9,386	$557,435	0.10%
106	COLGATE PALMOLIVE CO	CL	5,698	$552,934	0.10%
107	SPDR SER TR	78464A102	2,702	$527,566	0.10%
108	ISHARES TR	464288273	8,557	$527,453	0.10%
109	STRYKER CORPORATION	SYK	1,540	$525,217	0.10%
110	GALLAGHER ARTHUR J & CO	363576109	2,000	$518,620	0.10%
111	LAM RESEARCH CORP	LRCX	484	$516,355	0.10%
112	INVESCO QQQ TR	IVZ	1,036	$497,162	0.09%
113	COMCAST CORP NEW	CCZ	12,690	$496,940	0.09%
114	PFIZER INC	PFE	17,600	$492,448	0.09%
115	NETFLIX INC	NFLX	723	$487,938	0.09%
116	TESLA INC	TSLA	2,437	$482,234	0.09%
117	ADOBE INC	ADBE	847	$470,542	0.09%
118	SELECT SECTOR SPDR TR	81369Y605	11,225	$461,460	0.08%
119	L3HARRIS TECHNOLOGIES INC	LHX	2,047	$459,715	0.08%
120	CROWDSTRIKE HLDGS INC	CRWD	1,184	$453,697	0.08%
121	DANAHER CORPORATION	235851102	1,811	$452,967	0.08%
122	INVESCO EXCH TRADED FD TR II	IVZ	6,840	$444,258	0.08%
123	LOCKHEED MARTIN CORP	LMT	949	$443,278	0.08%
124	ISHARES TR	464287598	2,512	$438,269	0.08%
125	KIMBERLY-CLARK CORP	KMB	3,117	$434,571	0.08%
126	ISHARES TR	464287655	2,135	$433,170	0.08%
127	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,142	$421,197	0.08%
128	CONOCOPHILLIPS	COP	3,659	$418,516	0.08%
129	DOW INC	DOW	7,801	$413,843	0.08%
130	SPDR SER TR	78464A862	1,650	$408,342	0.08%
131	CROWN CASTLE INC	CCI	4,178	$408,191	0.08%
132	GENERAL MLS INC	370334104	6,415	$405,813	0.07%
133	KELLANOVA	BEKE	7,000	$403,760	0.07%
134	NEXTERA ENERGY INC	NEE-PW	5,655	$400,431	0.07%
135	ISHARES SILVER TR	SLV	15,000	$398,550	0.07%
136	DUPONT DE NEMOURS INC	DD	4,741	$381,603	0.07%
137	VERIZON COMMUNICATIONS INC	VZ	9,100	$375,284	0.07%
138	ANALOG DEVICES INC	ADI	1,639	$374,160	0.07%
139	VANGUARD WORLD FD	92204A207	1,801	$368,433	0.07%
140	PAYCHEX INC	PAYX	3,093	$366,706	0.07%
141	BANK MONTREAL QUE	063671101	4,347	$364,496	0.07%
142	BHP GROUP LTD	BHPLF	6,174	$352,451	0.06%
143	INVESCO EXCHANGE TRADED FD T	IVZ	5,500	$349,470	0.06%
144	LOWES COS INC	548661107	1,582	$348,860	0.06%
145	SPDR GOLD TR	GLD	1,577	$339,071	0.06%
146	INTEL CORP	INTC	10,832	$335,467	0.06%
147	HONEYWELL INTL INC	438516106	1,558	$332,695	0.06%
148	WASTE MGMT INC DEL	94106L109	1,550	$330,580	0.06%
149	ISHARES TR	464287499	4,000	$324,320	0.06%
150	ISHARES TR	464287168	2,667	$322,654	0.06%
151	VANGUARD SCOTTSDALE FDS	92206C409	4,158	$321,288	0.06%
152	ISHARES TR	464287689	1,005	$310,213	0.06%
153	S&P GLOBAL INC	SPGI	692	$308,632	0.06%
154	NORFOLK SOUTHN CORP	655844108	1,419	$304,645	0.06%
155	FISERV INC	FISV	2,000	$298,080	0.05%
156	CHEVRON CORP NEW	CVX	1,881	$294,150	0.05%
157	ZOETIS INC	ZTS	1,686	$292,285	0.05%
158	VANGUARD INDEX FDS	922908512	1,899	$287,343	0.05%
159	TARGET CORP	TGT	1,927	$285,273	0.05%
160	UNITEDHEALTH GROUP INC	UNH	557	$283,658	0.05%
161	RTX CORPORATION	RTX	2,803	$281,357	0.05%
162	EASTMAN CHEM CO	EMN	2,825	$279,054	0.05%
163	VANGUARD INTL EQUITY INDEX F	922042858	6,347	$277,745	0.05%
164	FIFTH THIRD BANCORP	FITBM	7,310	$269,300	0.05%
165	TRUIST FINL CORP	89832Q109	6,880	$267,288	0.05%
166	TRANSDIGM GROUP INC	TDG	209	$267,020	0.05%
167	ISHARES INC	46434G103	4,891	$261,815	0.05%
168	CDW CORP	CDW	1,166	$260,997	0.05%
169	MONDELEZ INTL INC	609207105	3,927	$258,652	0.05%
170	VANGUARD INDEX FDS	922908652	1,492	$252,658	0.05%
171	APPLIED MATLS INC	038222105	1,038	$244,958	0.05%
172	UNIVERSAL DISPLAY CORP	OLED	1,165	$244,941	0.05%
173	SPDR DOW JONES INDL AVERAGE	78467X109	600	$235,202	0.04%
174	LAUDER ESTEE COS INC	518439104	2,205	$234,612	0.04%
175	PHILLIPS 66	PSX	1,639	$231,378	0.04%
176	AMERICAN TOWER CORP NEW	03027X100	1,163	$227,948	0.04%
177	AIR PRODS & CHEMS INC	AIIR	863	$222,697	0.04%
178	AMERICAN ELEC PWR CO INC	025537101	2,439	$213,998	0.04%
179	PROGRESSIVE CORP	743315103	1,027	$213,318	0.04%
180	YUM CHINA HLDGS INC	YUMC	6,895	$212,642	0.04%
181	BOEING CO	BA-PA	1,155	$210,222	0.04%
182	SCHWAB CHARLES CORP	SCHW-PJ	2,746	$202,353	0.04%
183	ISHARES TR	464288760	1,299	$171,533	0.03%
184	ISHARES TR	46436E759	2,500	$168,570	0.03%
185	VANGUARD INDEX FDS	922908744	1,040	$167,882	0.03%
186	VALLEY NATL BANCORP	919794107	23,029	$163,276	0.03%
187	ACRES COMMERCIAL REALTY CORP	ACR-PD	12,500	$159,500	0.03%
188	ISHARES TR	464288810	2,700	$151,308	0.03%
189	SCHWAB STRATEGIC TR	808524102	2,250	$141,915	0.03%
190	RIVIAN AUTOMOTIVE INC	RIVN	10,500	$140,910	0.03%
191	ISHARES TR	464288521	2,306	$123,509	0.02%
192	ISHARES TR	464287481	1,096	$120,944	0.02%
193	SELECT SECTOR SPDR TR	81369Y506	1,250	$113,938	0.02%
194	ISHARES TR	46436E742	3,028	$111,097	0.02%
195	VANGUARD BD INDEX FDS	921937835	1,515	$109,156	0.02%
196	SCHWAB STRATEGIC TR	808524508	1,201	$93,783	0.02%
197	ISHARES TR	46432F388	800	$82,768	0.02%
198	ISHARES TR	464287226	783	$76,006	0.01%
199	ISHARES TR	464287564	1,000	$57,290	0.01%
200	ISHARES TR	464287523	230	$56,725	0.01%
201	SELECT SECTOR SPDR TR	81369Y886	730	$49,742	0.01%
202	ISHARES TR	464287473	396	$47,813	0.01%
203	SPDR SER TR	78464A763	350	$44,513	0.01%
204	ISHARES TR	46432F834	603	$40,739	0.01%
205	ARQIT QUANTUM INC	ARQQW	113,595	$38,849	0.01%
206	INVESCO EXCHANGE TRADED FD T	IVZ	875	$35,928	0.01%
207	INVESCO EXCHANGE TRADED FD T	IVZ	550	$35,701	0.01%
208	ISHARES TR	464287630	233	$35,486	0.01%
209	SPDR SER TR	78464A631	250	$34,995	0.01%
210	INVESCO EXCH TRADED FD TR II	IVZ	735	$34,325	0.01%
211	SELECT SECTOR SPDR TR	81369Y407	175	$31,920	0.01%
212	ISHARES INC	46434G764	500	$29,600	0.01%
213	ISHARES TR	464288687	907	$28,616	0.01%
214	INVESCO EXCH TRADED FD TR II	IVZ	841	$28,207	0.01%
215	SELECT SECTOR SPDR TR	81369Y308	350	$26,803	0.00%
216	ISHARES TR	464287234	500	$21,295	0.00%
217	DIMENSIONAL ETF TRUST	25434V708	629	$20,279	0.00%
218	ISHARES TR	46434V647	850	$19,763	0.00%
219	SPDR SER TR	78464A144	662	$18,999	0.00%
220	ISHARES TR	464287432	203	$18,631	0.00%
221	ISHARES TR	46435U515	650	$16,101	0.00%
222	ISHARES TR	46434VBG4	610	$15,329	0.00%
223	ARQIT QUANTUM INC	ARQQW	123,569	$14,828	0.00%
224	ISHARES TR	46434VBD1	560	$13,922	0.00%
225	ISHARES TR	464287150	105	$12,472	0.00%
226	SELECT SECTOR SPDR TR	81369Y704	100	$12,187	0.00%
227	ISHARES TR	464287390	486	$12,043	0.00%
228	SCHWAB STRATEGIC TR	808524797	150	$11,788	0.00%
229	INVESCO EXCH TRADED FD TR II	IVZ	200	$11,046	0.00%
230	FIRST TR EXCHANGE-TRADED FD	33738R506	199	$10,895	0.00%
231	DIMENSIONAL ETF TRUST	25434V203	340	$10,088	0.00%
232	GLOBAL X FDS	37954Y483	500	$8,919	0.00%
233	VANECK ETF TRUST	92189F437	275	$7,783	0.00%
234	ISHARES TR	46435UAA9	300	$7,119	0.00%
235	ISHARES TR	464287648	20	$5,251	0.00%
236	CADRENAL THERAPEUTICS INC	CVKD	11,000	$5,170	0.00%
237	ISHARES TR	46432F875	196	$3,889	0.00%
238	VANGUARD WORLD FD	92204A306	29	$3,727	0.00%
239	ALLIANCE ENTERTAINMENT HOLDI	AENTW	31,002	$1,860	0.00%
240	ARK ETF TR	00214Q401	22	$1,717	0.00%
241	RIGETTI COMPUTING INC	RGTIW	10,000	$1,475	0.00%
242	WISDOMTREE TR	WT	20	$966	0.00%
243	ARK ETF TR	00214Q302	35	$822	0.00%
244	INVESCO EXCH TRADED FD TR II	IVZ	15	$603	0.00%
245	INVESCO EXCH TRADED FD TR II	IVZ	3	$591	0.00%
246	AMPLIFY ETF TR	032108607	10	$355	0.00%
247	VANECK ETF TRUST	92189F882	5	$202	0.00%
248	AMPLIFY ETF TR	032108540	5	$98	0.00%
249	AMPLIFY ETF TR	032108854	10	$45	0.00%