13F HOLDINGS REPORT

Biltmore Family Office, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020429

Total Value

$584.7M

Positions

270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (270)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	789,206	$183.9M	31.45%
2	ISHARES GOLD TR	IAU	727,779	$36.2M	6.19%
3	AVIDXCHANGE HOLDINGS INC	05368X102	3,124,147	$25.3M	4.33%
4	VANGUARD INDEX FDS	922908637	57,644	$15.2M	2.60%
5	MICROSOFT CORP	MSFT	33,406	$14.4M	2.46%
6	EXCHANGE TRADED CONCEPTS TRU	301505707	209,966	$12.0M	2.05%
7	SPDR S&P 500 ETF TR	SPY	19,933	$11.5M	1.96%
8	ISHARES TR	464288414	61,012	$6.6M	1.13%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,985	$6.4M	1.10%
10	SPROTT PHYSICAL GOLD TR	SII	312,207	$6.4M	1.09%
11	ABBVIE INC	ABBV	32,171	$6.4M	1.09%
12	MERCK & CO INC	MRK	55,271	$6.3M	1.08%
13	FTAI AVIATION LTD	FTAIN	46,028	$6.1M	1.05%
14	AON PLC	AON	17,557	$6.1M	1.04%
15	ISHARES TR	464287457	72,470	$6.0M	1.03%
16	VANGUARD WHITEHALL FDS	921946406	45,522	$5.8M	1.00%
17	FIRST TR EXCHANGE-TRADED FD	33738R720	121,649	$5.3M	0.91%
18	EQUIFAX INC	EFX	17,933	$5.3M	0.90%
19	GLOBAL X FDS	37954Y384	159,136	$4.9M	0.84%
20	ISHARES TR	464287804	40,561	$4.7M	0.81%
21	VALUED ADVISERS TR	92046L338	180,370	$4.6M	0.79%
22	PEPSICO INC	PEP	25,866	$4.4M	0.75%
23	PROCTER AND GAMBLE CO	742718109	24,746	$4.3M	0.73%
24	NVIDIA CORPORATION	NVDA	32,492	$3.9M	0.67%
25	VANGUARD INDEX FDS	922908363	7,430	$3.9M	0.67%
26	AMAZON COM INC	AMZN	21,054	$3.9M	0.67%
27	VANGUARD INDEX FDS	922908769	13,348	$3.8M	0.65%
28	AUTOMATIC DATA PROCESSING IN	ADP	13,568	$3.8M	0.65%
29	ALPHABET INC	GOOG	22,440	$3.8M	0.64%
30	VANGUARD INDEX FDS	922908553	37,530	$3.7M	0.63%
31	ALPHABET INC	GOOG	21,940	$3.6M	0.62%
32	ABBOTT LABS	ABLZF	29,431	$3.4M	0.57%
33	ISHARES TR	464287200	5,281	$3.0M	0.52%
34	EXXON MOBIL CORP	XOM	25,639	$3.0M	0.51%
35	PNC FINL SVCS GROUP INC	693475105	16,223	$3.0M	0.51%
36	JPMORGAN CHASE & CO.	VYLD	14,222	$3.0M	0.51%
37	ISHARES TR	46436E569	67,046	$3.0M	0.51%
38	ELI LILLY & CO	LLY	3,293	$2.9M	0.50%
39	INTUIT	INTU	4,609	$2.9M	0.49%
40	ISHARES TR	464287614	7,425	$2.8M	0.48%
41	JOHNSON & JOHNSON	JNJ	17,180	$2.8M	0.48%
42	AFLAC INC	AFL	24,763	$2.8M	0.47%
43	SOUTHERN CO	SOMN	30,697	$2.8M	0.47%
44	ISHARES TR	464287507	44,105	$2.7M	0.47%
45	INVESCO EXCHANGE TRADED FD T	IVZ	72,289	$2.7M	0.47%
46	ADVISORSHARES TR	00768Y453	379,211	$2.7M	0.47%
47	ORACLE CORP	ORCL-PD	15,878	$2.7M	0.46%
48	QUALCOMM INC	QCOM	15,297	$2.6M	0.44%
49	AMPLIFY ETF TR	032108656	49,257	$2.6M	0.44%
50	CATERPILLAR INC	CAT	6,115	$2.4M	0.41%
51	ISHARES TR	46432F842	29,819	$2.3M	0.40%
52	ISHARES TR	464287465	26,977	$2.3M	0.39%
53	FTAI INFRASTRUCTURE INC	FIP	230,031	$2.2M	0.37%
54	3M CO	MMM	14,986	$2.0M	0.35%
55	UNION PAC CORP	UNP	8,175	$2.0M	0.34%
56	SPDR SER TR	78464A870	19,156	$1.9M	0.32%
57	HOME DEPOT INC	HD	4,562	$1.8M	0.32%
58	INVESCO EXCH TRADED FD TR II	IVZ	66,051	$1.8M	0.31%
59	CISCO SYS INC	CSCO	33,626	$1.8M	0.31%
60	META PLATFORMS INC	META	3,049	$1.7M	0.30%
61	DIMENSIONAL ETF TRUST	25434V401	27,266	$1.7M	0.29%
62	VANGUARD SPECIALIZED FUNDS	921908844	8,461	$1.7M	0.29%
63	EMERSON ELEC CO	EMR	15,137	$1.7M	0.28%
64	SELECT SECTOR SPDR TR	81369Y803	7,194	$1.6M	0.28%
65	VISA INC	V	5,788	$1.6M	0.27%
66	WALMART INC	WMT	19,565	$1.6M	0.27%
67	BROADCOM INC	AVGO	9,077	$1.6M	0.27%
68	BANK AMERICA CORP	060505104	38,823	$1.5M	0.26%
69	COCA COLA CO	KO	20,470	$1.5M	0.25%
70	ISHARES TR	46435U366	45,351	$1.4M	0.25%
71	MASTERCARD INCORPORATED	MA	2,894	$1.4M	0.24%
72	INTERNATIONAL BUSINESS MACHS	INTR	6,203	$1.4M	0.23%
73	VANGUARD INDEX FDS	922908629	5,180	$1.4M	0.23%
74	PARKER-HANNIFIN CORP	PH	2,160	$1.4M	0.23%
75	DUKE ENERGY CORP NEW	DUKB	11,574	$1.3M	0.23%
76	ISHARES TR	46436E551	31,248	$1.3M	0.23%
77	ISHARES TR	464287556	9,040	$1.3M	0.23%
78	INVESCO EXCHANGE TRADED FD T	IVZ	7,275	$1.3M	0.22%
79	ALLSTATE CORP	ALL-PJ	6,710	$1.3M	0.22%
80	INVESCO EXCHANGE TRADED FD T	IVZ	37,200	$1.2M	0.21%
81	ISHARES TR	464288869	8,828	$1.1M	0.19%
82	VANGUARD TAX-MANAGED FDS	921943858	20,434	$1.1M	0.18%
83	VANGUARD INTL EQUITY INDEX F	922042874	15,072	$1.1M	0.18%
84	YUM BRANDS INC	YUM	7,256	$1.0M	0.17%
85	VANGUARD INDEX FDS	922908751	4,226	$1.0M	0.17%
86	AMGEN INC	AMGN	3,024	$974,363	0.17%
87	MCDONALDS CORP	MCD	3,199	$974,127	0.17%
88	THERMO FISHER SCIENTIFIC INC	TMO	1,519	$940,200	0.16%
89	DISNEY WALT CO	254687106	9,657	$928,907	0.16%
90	COSTCO WHSL CORP NEW	22160K105	1,007	$892,726	0.15%
91	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,015	$866,879	0.15%
92	WISDOMTREE TR	WT	15,088	$810,226	0.14%
93	VANGUARD BD INDEX FDS	921937827	10,134	$797,444	0.14%
94	MEDTRONIC PLC	MDT	8,636	$783,544	0.13%
95	GOLDMAN SACHS GROUP INC	GSCE	1,533	$759,004	0.13%
96	VANECK ETF TRUST	92189F676	3,050	$748,623	0.13%
97	FIDELITY NATL INFORMATION SV	31620M106	8,935	$748,306	0.13%
98	SCHWAB STRATEGIC TR	808524805	18,094	$744,025	0.13%
99	SCHWAB STRATEGIC TR	808524409	9,182	$737,957	0.13%
100	ISHARES TR	464287655	3,340	$737,773	0.13%
101	ARK ETF TR	00214Q104	15,500	$736,715	0.13%
102	BLACKROCK INC	BLK	773	$734,335	0.13%
103	ISHARES TR	464288224	49,730	$730,534	0.12%
104	INTUITIVE SURGICAL INC	ISRG	1,457	$715,780	0.12%
105	ISHARES TR	464287499	7,957	$701,330	0.12%
106	SELECT SECTOR SPDR TR	81369Y209	4,500	$693,090	0.12%
107	INVESCO QQQ TR	IVZ	1,391	$679,867	0.12%
108	ISHARES TR	46436E544	15,931	$666,086	0.11%
109	WISDOMTREE TR	WT	8,000	$665,680	0.11%
110	ISHARES TR	46434V621	10,247	$642,360	0.11%
111	TESLA INC	TSLA	2,379	$622,418	0.11%
112	SCHWAB STRATEGIC TR	808524508	7,335	$609,465	0.10%
113	COLGATE PALMOLIVE CO	CL	5,718	$593,586	0.10%
114	KELLANOVA	BEKE	7,304	$589,506	0.10%
115	NETFLIX INC	NFLX	820	$581,601	0.10%
116	STRYKER CORPORATION	SYK	1,601	$579,658	0.10%
117	ISHARES TR	464288273	8,557	$579,309	0.10%
118	NEXTERA ENERGY INC	NEE-PW	6,820	$576,495	0.10%
119	VANGUARD WORLD FD	92204A702	965	$566,955	0.10%
120	GALLAGHER ARTHUR J & CO	363576109	2,000	$562,740	0.10%
121	LOCKHEED MARTIN CORP	LMT	954	$557,670	0.10%
122	WELLS FARGO CO NEW	949746101	9,848	$556,314	0.10%
123	PFIZER INC	PFE	18,645	$539,586	0.09%
124	SPDR SER TR	78464A102	2,702	$533,715	0.09%
125	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,292	$532,508	0.09%
126	COMCAST CORP NEW	CCZ	12,531	$523,420	0.09%
127	L3HARRIS TECHNOLOGIES INC	LHX	2,172	$516,654	0.09%
128	ISHARES TR	464287606	5,578	$512,786	0.09%
129	SELECT SECTOR SPDR TR	81369Y605	11,225	$508,717	0.09%
130	INVESCO EXCH TRADED FD TR II	IVZ	6,840	$490,633	0.08%
131	CROWN CASTLE INC	CCI	4,132	$490,179	0.08%
132	DANAHER CORPORATION	235851102	1,727	$480,607	0.08%
133	ISHARES TR	464287598	2,512	$476,778	0.08%
134	GENERAL MLS INC	370334104	6,440	$475,594	0.08%
135	LOWES COS INC	548661107	1,658	$448,966	0.08%
136	KIMBERLY-CLARK CORP	KMB	3,117	$447,289	0.08%
137	UNITEDHEALTH GROUP INC	UNH	735	$429,740	0.07%
138	DOW INC	DOW	7,841	$428,354	0.07%
139	ISHARES SILVER TR	SLV	15,000	$426,150	0.07%
140	DUPONT DE NEMOURS INC	DD	4,781	$426,035	0.07%
141	ADOBE INC	ADBE	814	$421,473	0.07%
142	PAYCHEX INC	PAYX	3,098	$415,721	0.07%
143	VERIZON COMMUNICATIONS INC	VZ	9,200	$413,172	0.07%
144	CONOCOPHILLIPS	COP	3,869	$407,328	0.07%
145	LAM RESEARCH CORP	LRCX	489	$400,188	0.07%
146	SPDR SER TR	78464A862	1,650	$396,413	0.07%
147	VANGUARD WORLD FD	92204A207	1,801	$395,859	0.07%
148	BANK MONTREAL QUE	063671101	4,360	$393,272	0.07%
149	ANALOG DEVICES INC	ADI	1,674	$385,378	0.07%
150	SPDR GOLD TR	GLD	1,577	$383,306	0.07%
151	S&P GLOBAL INC	SPGI	737	$380,749	0.07%
152	BHP GROUP LTD	BHPLF	5,902	$375,283	0.06%
153	INVESCO EXCHANGE TRADED FD T	IVZ	5,500	$369,985	0.06%
154	CROWDSTRIKE HLDGS INC	CRWD	1,309	$367,135	0.06%
155	RTX CORPORATION	RTX	3,028	$366,829	0.06%
156	ISHARES TR	464287168	2,667	$360,232	0.06%
157	FISERV INC	FISV	2,000	$359,300	0.06%
158	WASTE MGMT INC DEL	94106L109	1,700	$352,826	0.06%
159	ZOETIS INC	ZTS	1,771	$346,018	0.06%
160	ISHARES INC	46434G103	6,011	$345,092	0.06%
161	HONEYWELL INTL INC	438516106	1,668	$344,792	0.06%
162	SCHWAB CHARLES CORP	SCHW-PJ	5,217	$338,114	0.06%
163	TEXAS PACIFIC LAND CORPORATI	TPL	381	$337,086	0.06%
164	TARGET CORP	TGT	2,111	$329,020	0.06%
165	ISHARES TR	464287689	1,005	$328,364	0.06%
166	FIFTH THIRD BANCORP	FITBM	7,500	$324,075	0.06%
167	EASTMAN CHEM CO	EMN	2,825	$318,547	0.05%
168	VANGUARD INDEX FDS	922908512	1,899	$318,405	0.05%
169	YUM CHINA HLDGS INC	YUMC	6,895	$310,413	0.05%
170	VANGUARD SCOTTSDALE FDS	92206C409	3,900	$309,738	0.05%
171	TRANSDIGM GROUP INC	TDG	214	$305,406	0.05%
172	CHEVRON CORP NEW	CVX	2,062	$303,599	0.05%
173	ISHARES INC	464286665	6,195	$302,564	0.05%
174	TRUIST FINL CORP	89832Q109	6,950	$297,252	0.05%
175	AMERICAN TOWER CORP NEW	03027X100	1,276	$296,747	0.05%
176	MONDELEZ INTL INC	609207105	3,997	$296,338	0.05%
177	VANGUARD INDEX FDS	922908652	1,492	$272,256	0.05%
178	VANGUARD INTL EQUITY INDEX F	922042858	5,672	$271,405	0.05%
179	INTEL CORP	INTC	11,502	$269,837	0.05%
180	NORFOLK SOUTHN CORP	655844108	1,076	$267,386	0.05%
181	PROGRESSIVE CORP	743315103	1,052	$266,956	0.05%
182	CDW CORP	CDW	1,171	$264,997	0.05%
183	AIR PRODS & CHEMS INC	AIIR	863	$256,950	0.04%
184	SPDR DOW JONES INDL AVERAGE	78467X109	600	$254,621	0.04%
185	AFFIRM HLDGS INC	AFRM	6,205	$253,288	0.04%
186	UNIVERSAL DISPLAY CORP	OLED	1,170	$245,583	0.04%
187	ACRES COMMERCIAL REALTY CORP	ACR-PD	15,600	$244,296	0.04%
188	LAUDER ESTEE COS INC	518439104	2,376	$236,863	0.04%
189	SOLVENTUM CORP	SOLV	3,385	$236,002	0.04%
190	BLACKSTONE INC	BX	1,517	$232,298	0.04%
191	ASTRAZENECA PLC	AZN	2,955	$230,224	0.04%
192	GE AEROSPACE	369604301	1,212	$228,934	0.04%
193	SOUTHSTATE CORPORATION	SSB	2,336	$227,012	0.04%
194	TJX COS INC NEW	872540109	1,913	$224,854	0.04%
195	APPLIED MATLS INC	038222105	1,093	$220,841	0.04%
196	STANLEY BLACK & DECKER INC	SWK	2,000	$220,260	0.04%
197	PHILLIPS 66	PSX	1,659	$218,076	0.04%
198	ACCENTURE PLC IRELAND	ACN	608	$214,916	0.04%
199	BROOKFIELD CORP	11271J107	4,000	$212,600	0.04%
200	CVS HEALTH CORP	CVS	3,378	$212,409	0.04%
201	VALLEY NATL BANCORP	919794107	23,029	$211,176	0.04%
202	SCHWAB STRATEGIC TR	808524607	4,074	$209,811	0.04%
203	INVESCO EXCHANGE TRADED FD T	IVZ	2,045	$209,776	0.04%
204	CINCINNATI FINL CORP	172062101	1,510	$206,764	0.04%
205	ISHARES INC	46434G822	2,848	$203,746	0.03%
206	SALESFORCE INC	CRM	743	$203,664	0.03%
207	BAXTER INTL INC	071813109	5,300	$202,913	0.03%
208	ISHARES TR	464288760	1,299	$194,382	0.03%
209	ISHARES TR	464287408	921	$181,594	0.03%
210	VANGUARD INDEX FDS	922908744	1,040	$181,553	0.03%
211	ISHARES TR	46436E759	2,500	$180,100	0.03%
212	ISHARES TR	464288810	2,700	$159,894	0.03%
213	SCHWAB STRATEGIC TR	808524102	2,250	$149,670	0.03%
214	ISHARES TR	464288521	2,306	$141,980	0.02%
215	ISHARES TR	464287481	1,096	$128,550	0.02%
216	ISHARES TR	46436E742	3,028	$122,705	0.02%
217	RIVIAN AUTOMOTIVE INC	RIVN	10,500	$117,810	0.02%
218	VANGUARD BD INDEX FDS	921937835	1,515	$113,792	0.02%
219	SELECT SECTOR SPDR TR	81369Y506	1,250	$109,750	0.02%
220	ISHARES TR	46432F388	800	$87,232	0.01%
221	ISHARES TR	464288653	785	$85,824	0.01%
222	ISHARES TR	464287226	783	$79,294	0.01%
223	ISHARES TR	464287564	1,000	$65,910	0.01%
224	SELECT SECTOR SPDR TR	81369Y886	730	$58,969	0.01%
225	ISHARES TR	464287523	230	$53,036	0.01%
226	ISHARES TR	464287473	396	$52,371	0.01%
227	SPDR SER TR	78464A763	350	$49,714	0.01%
228	ISHARES TR	464287630	263	$43,874	0.01%
229	ISHARES TR	46432F834	603	$43,796	0.01%
230	SPDR SER TR	78464A631	250	$39,335	0.01%
231	INVESCO EXCHANGE TRADED FD T	IVZ	550	$38,797	0.01%
232	VANGUARD INTL EQUITY INDEX F	922042742	323	$38,663	0.01%
233	INVESCO EXCHANGE TRADED FD T	IVZ	875	$38,019	0.01%
234	ISHARES INC	464286632	533	$35,989	0.01%
235	INVESCO EXCH TRADED FD TR II	IVZ	735	$35,197	0.01%
236	SELECT SECTOR SPDR TR	81369Y407	175	$35,065	0.01%
237	INVESCO EXCH TRADED FD TR II	IVZ	841	$34,691	0.01%
238	ISHARES INC	46434G764	500	$30,555	0.01%
239	SELECT SECTOR SPDR TR	81369Y308	350	$29,050	0.00%
240	ARQIT QUANTUM INC	ARQQW	4,582	$26,117	0.00%
241	ISHARES TR	464287234	500	$22,930	0.00%
242	ISHARES TR	46434V647	850	$22,687	0.00%
243	DIMENSIONAL ETF TRUST	25434V708	629	$21,568	0.00%
244	ISHARES TR	464287432	203	$19,914	0.00%
245	SPDR SER TR	78464A144	662	$19,880	0.00%
246	ISHARES TR	46435U515	650	$16,595	0.00%
247	SELECT SECTOR SPDR TR	81369Y704	100	$13,544	0.00%
248	ISHARES TR	464287150	105	$13,190	0.00%
249	SCHWAB STRATEGIC TR	808524797	150	$12,680	0.00%
250	ISHARES TR	464287390	486	$12,603	0.00%
251	INVESCO EXCH TRADED FD TR II	IVZ	200	$12,208	0.00%
252	FIRST TR EXCHANGE-TRADED FD	33738R506	199	$11,783	0.00%
253	ARQIT QUANTUM INC	ARQQW	126,935	$11,678	0.00%
254	DIMENSIONAL ETF TRUST	25434V203	340	$10,805	0.00%
255	GLOBAL X FDS	37954Y483	500	$9,020	0.00%
256	ISHARES TR	46432F875	393	$8,120	0.00%
257	VANGUARD WORLD FD	92204A306	58	$7,164	0.00%
258	ISHARES TR	464287648	20	$5,680	0.00%
259	VANECK ETF TRUST	92189F437	135	$3,970	0.00%
260	ALLIANCE ENTERTAINMENT HOLDI	AENTW	31,002	$2,167	0.00%
261	ARK ETF TR	00214Q401	22	$1,873	0.00%
262	WISDOMTREE TR	WT	20	$1,009	0.00%
263	RIGETTI COMPUTING INC	RGTIW	10,000	$919	0.00%
264	ARK ETF TR	00214Q302	35	$896	0.00%
265	INVESCO EXCH TRADED FD TR II	IVZ	15	$647	0.00%
266	INVESCO EXCH TRADED FD TR II	IVZ	3	$603	0.00%
267	AMPLIFY ETF TR	032108607	10	$375	0.00%
268	VANECK ETF TRUST	92189F882	5	$222	0.00%
269	AMPLIFY ETF TR	032108540	5	$102	0.00%
270	AMPLIFY ETF TR	032108854	10	$45	0.00%