13F HOLDINGS REPORT

Biltmore Family Office, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001398344-25-002568

Total Value

$595.5M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	760,075	$190.3M	31.96%
2	ISHARES GOLD TR	IAU	724,566	$35.9M	6.02%
3	AVIDXCHANGE HOLDINGS INC	05368X102	2,984,149	$30.9M	5.18%
4	VANGUARD INDEX FDS	922908637	52,523	$14.2M	2.38%
5	MICROSOFT CORP	MSFT	33,027	$13.9M	2.34%
6	EXCHANGE TRADED CONCEPTS TRU	301505707	205,577	$11.6M	1.94%
7	SPDR S&P 500 ETF TR	SPY	18,864	$11.1M	1.86%
8	INVESCO EXCHANGE TRADED FD T	IVZ	55,456	$9.7M	1.63%
9	VALUED ADVISERS TR	92046L338	286,722	$7.3M	1.22%
10	ISHARES TR	464288414	61,602	$6.6M	1.10%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,221	$6.4M	1.08%
12	FTAI AVIATION LTD	FTAIN	44,678	$6.4M	1.08%
13	AON PLC	AON	17,350	$6.2M	1.05%
14	SPROTT PHYSICAL GOLD TR	SII	300,307	$6.0M	1.02%
15	ISHARES TR	464287457	72,777	$6.0M	1.00%
16	FIRST TR EXCHANGE-TRADED FD	33738R720	130,798	$5.9M	0.99%
17	VANGUARD WHITEHALL FDS	921946406	45,522	$5.8M	0.98%
18	ABBVIE INC	ABBV	32,045	$5.7M	0.96%
19	MERCK & CO INC	MRK	55,488	$5.6M	0.93%
20	GLOBAL X FDS	37954Y384	158,399	$5.1M	0.85%
21	AMAZON COM INC	AMZN	21,070	$4.6M	0.78%
22	EQUIFAX INC	EFX	17,876	$4.6M	0.77%
23	ALPHABET INC	GOOG	23,101	$4.4M	0.74%
24	NVIDIA CORPORATION	NVDA	32,308	$4.3M	0.73%
25	ALPHABET INC	GOOG	21,787	$4.1M	0.69%
26	PROCTER AND GAMBLE CO	742718109	24,420	$4.1M	0.69%
27	AUTOMATIC DATA PROCESSING IN	ADP	13,568	$4.0M	0.67%
28	PEPSICO INC	PEP	25,866	$4.0M	0.67%
29	VANGUARD INDEX FDS	922908769	13,348	$3.9M	0.65%
30	ISHARES TR	464287804	32,008	$3.7M	0.62%
31	VANGUARD INDEX FDS	922908363	6,265	$3.4M	0.57%
32	JPMORGAN CHASE & CO.	VYLD	13,991	$3.4M	0.56%
33	VANGUARD INDEX FDS	922908553	37,445	$3.3M	0.56%
34	ABBOTT LABS	ABLZF	29,431	$3.3M	0.56%
35	PNC FINL SVCS GROUP INC	693475105	16,223	$3.1M	0.53%
36	ISHARES TR	464287200	5,272	$3.1M	0.52%
37	ISHARES TR	464287614	7,360	$3.0M	0.50%
38	INTUIT	INTU	4,609	$2.9M	0.49%
39	AMPLIFY ETF TR	032108656	48,825	$2.8M	0.48%
40	EXXON MOBIL CORP	XOM	25,653	$2.8M	0.46%
41	INVESCO EXCHANGE TRADED FD T	IVZ	71,014	$2.7M	0.45%
42	ISHARES TR	46436E569	56,201	$2.5M	0.43%
43	SOUTHERN CO	SOMN	30,772	$2.5M	0.43%
44	ELI LILLY & CO	LLY	3,267	$2.5M	0.42%
45	ORACLE CORP	ORCL-PD	15,123	$2.5M	0.42%
46	AFLAC INC	AFL	24,263	$2.5M	0.42%
47	JOHNSON & JOHNSON	JNJ	17,190	$2.5M	0.42%
48	QUALCOMM INC	QCOM	14,897	$2.3M	0.38%
49	CATERPILLAR INC	CAT	6,040	$2.2M	0.37%
50	ISHARES TR	464287507	34,649	$2.2M	0.36%
51	ISHARES TR	46432F842	29,581	$2.1M	0.35%
52	3M CO	MMM	15,360	$2.0M	0.33%
53	BROADCOM INC	AVGO	8,527	$2.0M	0.33%
54	CISCO SYS INC	CSCO	33,392	$2.0M	0.33%
55	VISA INC	V	6,070	$1.9M	0.32%
56	EMERSON ELEC CO	EMR	15,137	$1.9M	0.32%
57	UNION PAC CORP	UNP	8,052	$1.8M	0.31%
58	ISHARES TR	464287465	24,073	$1.8M	0.31%
59	HOME DEPOT INC	HD	4,567	$1.8M	0.30%
60	META PLATFORMS INC	META	3,025	$1.8M	0.30%
61	WALMART INC	WMT	19,341	$1.8M	0.29%
62	DIMENSIONAL ETF TRUST	25434V401	26,815	$1.7M	0.29%
63	BANK AMERICA CORP	060505104	38,581	$1.7M	0.28%
64	SPDR SER TR	78464A870	18,160	$1.6M	0.27%
65	FTAI INFRASTRUCTURE INC	FIP	224,146	$1.6M	0.27%
66	MASTERCARD INCORPORATED	MA	2,894	$1.5M	0.26%
67	INTERNATIONAL BUSINESS MACHS	INTR	6,536	$1.4M	0.24%
68	PARKER-HANNIFIN CORP	PH	2,160	$1.4M	0.23%
69	VANGUARD INDEX FDS	922908629	5,180	$1.4M	0.23%
70	INVESCO EXCHANGE TRADED FD T	IVZ	13,801	$1.4M	0.23%
71	ISHARES TR	46436E544	32,000	$1.3M	0.22%
72	ISHARES TR	46436E551	31,248	$1.3M	0.22%
73	ALLSTATE CORP	ALL-PJ	6,710	$1.3M	0.22%
74	VANGUARD SPECIALIZED FUNDS	921908844	6,521	$1.3M	0.21%
75	COCA COLA CO	KO	20,311	$1.3M	0.21%
76	DUKE ENERGY CORP NEW	DUKB	11,510	$1.2M	0.21%
77	COSTCO WHSL CORP NEW	22160K105	1,290	$1.2M	0.20%
78	ISHARES TR	464287556	8,828	$1.2M	0.20%
79	ISHARES TR	464288869	8,788	$1.1M	0.19%
80	INVESCO EXCHANGE TRADED FD T	IVZ	37,200	$1.1M	0.18%
81	ISHARES TR	46435U366	35,891	$1.0M	0.18%
82	DISNEY WALT CO	254687106	9,362	$1.0M	0.18%
83	VANGUARD INDEX FDS	922908751	4,226	$1.0M	0.17%
84	VANGUARD TAX-MANAGED FDS	921943858	20,434	$977,154	0.16%
85	SELECT SECTOR SPDR TR	81369Y803	4,199	$976,351	0.16%
86	FIRST TR EXCHANGE TRADED FD	33737A108	8,120	$969,041	0.16%
87	YUM BRANDS INC	YUM	6,959	$933,619	0.16%
88	TESLA INC	TSLA	2,294	$926,409	0.16%
89	MCDONALDS CORP	MCD	3,152	$913,733	0.15%
90	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,015	$911,285	0.15%
91	FIRST WESTN FINL INC	33751L105	45,316	$885,928	0.15%
92	ARK ETF TR	00214Q104	15,500	$879,935	0.15%
93	GOLDMAN SACHS GROUP INC	GSCE	1,533	$877,826	0.15%
94	VANGUARD INTL EQUITY INDEX F	922042874	12,727	$807,783	0.14%
95	BLACKROCK INC	BLK	773	$792,835	0.13%
96	THERMO FISHER SCIENTIFIC INC	TMO	1,519	$790,822	0.13%
97	VANGUARD BD INDEX FDS	921937827	9,701	$749,596	0.13%
98	VANECK ETF TRUST	92189F676	3,050	$738,619	0.12%
99	AMGEN INC	AMGN	2,781	$724,840	0.12%
100	FIDELITY NATL INFORMATION SV	31620M106	8,935	$721,680	0.12%
101	SCHWAB STRATEGIC TR	808524409	27,546	$718,124	0.12%
102	WISDOMTREE TR	WT	14,653	$716,825	0.12%
103	INVESCO QQQ TR	IVZ	1,383	$707,061	0.12%
104	ISHARES TR	464287655	3,158	$697,792	0.12%
105	NETFLIX INC	NFLX	775	$690,773	0.12%
106	WELLS FARGO CO NEW	949746101	9,764	$685,823	0.12%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.11%
108	SCHWAB STRATEGIC TR	808524805	36,188	$669,478	0.11%
109	MEDTRONIC PLC	MDT	8,121	$654,390	0.11%
110	WISDOMTREE TR	WT	8,000	$647,766	0.11%
111	ISHARES TR	46434V621	10,247	$628,527	0.11%
112	SELECT SECTOR SPDR TR	81369Y209	4,450	$612,187	0.10%
113	SCHWAB STRATEGIC TR	808524508	22,005	$609,759	0.10%
114	VANGUARD WORLD FD	92204A702	965	$600,037	0.10%
115	STRYKER CORPORATION	SYK	1,601	$577,785	0.10%
116	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,192	$576,460	0.10%
117	GALLAGHER ARTHUR J & CO	363576109	2,000	$567,700	0.10%
118	KELLANOVA	BEKE	7,000	$566,790	0.10%
119	SPDR SER TR	78464A102	2,702	$545,317	0.09%
120	SELECT SECTOR SPDR TR	81369Y605	11,225	$542,504	0.09%
121	NEXTERA ENERGY INC	NEE-PW	7,425	$532,298	0.09%
122	COLGATE PALMOLIVE CO	CL	5,718	$519,823	0.09%
123	PFIZER INC	PFE	18,531	$491,627	0.08%
124	ISHARES TR	464287598	2,512	$465,047	0.08%
125	CROWDSTRIKE HLDGS INC	CRWD	1,359	$464,995	0.08%
126	LOCKHEED MARTIN CORP	LMT	954	$463,587	0.08%
127	L3HARRIS TECHNOLOGIES INC	LHX	2,172	$456,728	0.08%
128	COMCAST CORP NEW	CCZ	12,025	$451,298	0.08%
129	ISHARES TR	464288224	39,427	$448,679	0.08%
130	DANAHER CORPORATION	235851102	1,901	$436,888	0.07%
131	PAYCHEX INC	PAYX	3,098	$434,402	0.07%
132	DUPONT DE NEMOURS INC	DD	5,620	$428,525	0.07%
133	ISHARES TR	464287606	4,674	$425,007	0.07%
134	BANK MONTREAL QUE	063671101	4,360	$423,138	0.07%
135	TEXAS PACIFIC LAND CORPORATI	TPL	381	$421,371	0.07%
136	KIMBERLY-CLARK CORP	KMB	3,117	$412,254	0.07%
137	FISERV INC	FISV	2,000	$410,840	0.07%
138	GENERAL MLS INC	370334104	6,440	$410,679	0.07%
139	SPDR SER TR	78464A862	1,650	$409,943	0.07%
140	LOWES COS INC	548661107	1,658	$409,147	0.07%
141	S&P GLOBAL INC	SPGI	803	$399,918	0.07%
142	ISHARES SILVER TR	SLV	15,000	$394,950	0.07%
143	INVESCO EXCH TRADED FD TR II	IVZ	5,625	$393,750	0.07%
144	CONOCOPHILLIPS	COP	3,895	$386,267	0.06%
145	SPDR GOLD TR	GLD	1,577	$381,839	0.06%
146	VANGUARD WORLD FD	92204A207	1,801	$380,695	0.06%
147	AFFIRM HLDGS INC	AFRM	6,205	$377,885	0.06%
148	UNITEDHEALTH GROUP INC	UNH	746	$377,372	0.06%
149	HONEYWELL INTL INC	438516106	1,668	$376,785	0.06%
150	ISHARES TR	464288273	6,167	$374,645	0.06%
151	INVESCO EXCHANGE TRADED FD T	IVZ	5,500	$368,665	0.06%
152	FAIR ISAAC CORP	FICO	185	$368,322	0.06%
153	VERIZON COMMUNICATIONS INC	VZ	9,200	$367,908	0.06%
154	ADOBE INC	ADBE	814	$361,970	0.06%
155	ACRES COMMERCIAL REALTY CORP	ACR-PD	22,104	$356,980	0.06%
156	PROGRESSIVE CORP	743315103	1,485	$355,821	0.06%
157	ANALOG DEVICES INC	ADI	1,674	$355,757	0.06%
158	LAM RESEARCH CORP	LRCX	4,890	$354,329	0.06%
159	RTX CORPORATION	RTX	3,028	$350,359	0.06%
160	ISHARES TR	464287168	2,667	$350,150	0.06%
161	CROWN CASTLE INC	CCI	3,814	$346,159	0.06%
162	WASTE MGMT INC DEL	94106L109	1,700	$342,951	0.06%
163	DOW INC	DOW	8,380	$336,289	0.06%
164	ISHARES TR	464287689	1,005	$335,921	0.06%
165	YUM CHINA HLDGS INC	YUMC	6,895	$332,132	0.06%
166	FIFTH THIRD BANCORP	FITBM	7,460	$318,169	0.05%
167	VANGUARD INDEX FDS	922908512	1,899	$307,201	0.05%
168	TRUIST FINL CORP	89832Q109	6,950	$301,491	0.05%
169	CHEVRON CORP NEW	CVX	2,073	$300,183	0.05%
170	ISHARES INC	46434G103	5,744	$299,952	0.05%
171	ISHARES TR	464287499	3,347	$295,875	0.05%
172	TARGET CORP	TGT	2,111	$285,365	0.05%
173	SCHWAB CHARLES CORP	SCHW-PJ	3,844	$284,494	0.05%
174	VANGUARD INDEX FDS	922908652	1,492	$283,450	0.05%
175	KRANESHARES TRUST	500767553	14,370	$281,939	0.05%
176	ARQIT QUANTUM INC	ARQQW	7,202	$279,726	0.05%
177	VANGUARD SCOTTSDALE FDS	92206C409	3,550	$276,936	0.05%
178	TRANSDIGM GROUP INC	TDG	214	$271,198	0.05%
179	ZOETIS INC	ZTS	1,645	$268,020	0.05%
180	TJX COS INC NEW	872540109	2,179	$263,245	0.04%
181	BLACKSTONE INC	BX	1,517	$261,561	0.04%
182	EASTMAN CHEM CO	EMN	2,825	$260,324	0.04%
183	SPDR DOW JONES INDL AVERAGE	78467X109	600	$256,034	0.04%
184	NORFOLK SOUTHN CORP	655844108	1,042	$244,557	0.04%
185	ACCENTURE PLC IRELAND	ACN	695	$244,494	0.04%
186	SOUTHSTATE CORPORATION	SSB	2,336	$232,385	0.04%
187	VANGUARD INTL EQUITY INDEX F	922042858	5,245	$230,990	0.04%
188	GE AEROSPACE	369604301	1,377	$230,092	0.04%
189	BROOKFIELD CORP	11271J107	4,000	$229,800	0.04%
190	AIR PRODS & CHEMS INC	AIIR	785	$227,681	0.04%
191	ISHARES INC	464286665	5,178	$226,848	0.04%
192	SALESFORCE INC	CRM	674	$225,630	0.04%
193	SERVICENOW INC	NOW	209	$221,565	0.04%
194	CINCINNATI FINL CORP	172062101	1,510	$218,210	0.04%
195	INTEL CORP	INTC	10,832	$217,182	0.04%
196	VALLEY NATL BANCORP	919794107	23,029	$211,176	0.04%
197	SCHWAB STRATEGIC TR	808524607	8,148	$210,707	0.04%
198	MONDELEZ INTL INC	609207105	3,472	$209,014	0.04%
199	SOLVENTUM CORP	SOLV	3,086	$203,861	0.03%
200	CDW CORP	CDW	1,171	$203,801	0.03%
201	BLACKROCK SCIENCE & TECHNOLO	BLK	9,791	$202,772	0.03%
202	TRAVELERS COMPANIES INC	TRV	834	$200,902	0.03%
203	ISHARES TR	464288760	1,299	$188,810	0.03%
204	VANGUARD INDEX FDS	922908744	1,040	$176,072	0.03%
205	ISHARES TR	46436E759	2,500	$161,550	0.03%
206	ISHARES INC	46434G822	2,390	$160,369	0.03%
207	ISHARES TR	464288810	2,700	$157,545	0.03%
208	HERON THERAPEUTICS INC	HRTX	101,467	$155,245	0.03%
209	SCHWAB STRATEGIC TR	808524102	6,750	$153,225	0.03%
210	ISHARES TR	464287408	756	$144,305	0.02%
211	ISHARES TR	464287481	1,096	$138,918	0.02%
212	ISHARES TR	464288521	2,306	$132,157	0.02%
213	ISHARES TR	46436E742	2,977	$111,031	0.02%
214	SELECT SECTOR SPDR TR	81369Y506	1,250	$107,075	0.02%
215	ISHARES TR	464287226	1,083	$104,943	0.02%
216	ISHARES TR	46432F388	800	$84,488	0.01%
217	ISHARES TR	464288653	785	$78,139	0.01%
218	CELULARITY INC	CELUW	35,000	$72,800	0.01%
219	RIGETTI COMPUTING INC	RGTIW	10,000	$63,400	0.01%
220	ISHARES TR	464287564	1,000	$60,260	0.01%
221	SELECT SECTOR SPDR TR	81369Y886	730	$55,254	0.01%
222	ISHARES TR	464287473	396	$51,219	0.01%
223	VANGUARD BD INDEX FDS	921937835	690	$49,618	0.01%
224	SPDR SER TR	78464A763	350	$46,235	0.01%
225	ISHARES TR	464287630	263	$43,177	0.01%
226	SPDR SER TR	78464A631	250	$41,455	0.01%
227	ISHARES INC	464286632	533	$41,068	0.01%
228	INVESCO EXCHANGE TRADED FD T	IVZ	875	$40,854	0.01%
229	ISHARES TR	46432F834	603	$39,882	0.01%
230	SELECT SECTOR SPDR TR	81369Y407	175	$39,261	0.01%
231	ISHARES TR	464287523	180	$38,788	0.01%
232	VANGUARD INTL EQUITY INDEX F	922042742	323	$37,946	0.01%
233	GLOBAL X FDS	37954Y483	2,000	$37,117	0.01%
234	INVESCO EXCHANGE TRADED FD T	IVZ	550	$36,185	0.01%
235	INVESCO EXCH TRADED FD TR II	IVZ	735	$35,082	0.01%
236	INVESCO EXCH TRADED FD TR II	IVZ	841	$33,119	0.01%
237	ISHARES TR	464287242	300	$32,052	0.01%
238	ISHARES TR	464287176	300	$31,965	0.01%
239	SELECT SECTOR SPDR TR	81369Y308	350	$27,514	0.00%
240	VANECK ETF TRUST	92189F437	936	$26,835	0.00%
241	DIMENSIONAL ETF TRUST	25434V708	629	$21,757	0.00%
242	ISHARES TR	464287234	500	$20,910	0.00%
243	ISHARES TR	46434V647	850	$20,375	0.00%
244	SPDR SER TR	78464A144	662	$18,960	0.00%
245	ALLIANCE ENTERTAINMENT HOLDI	AENTW	31,002	$18,291	0.00%
246	ISHARES TR	464287432	203	$17,728	0.00%
247	ISHARES TR	46435U515	650	$16,185	0.00%
248	ARQIT QUANTUM INC	ARQQW	5,441	$14,514	0.00%
249	ISHARES TR	464287150	105	$13,505	0.00%
250	SELECT SECTOR SPDR TR	81369Y704	100	$13,176	0.00%
251	SCHWAB STRATEGIC TR	808524797	450	$12,294	0.00%
252	INVESCO EXCH TRADED FD TR II	IVZ	200	$12,164	0.00%
253	FIRST TR EXCHANGE-TRADED FD	33738R506	199	$11,769	0.00%
254	ISHARES TR	464287390	486	$10,171	0.00%
255	DIMENSIONAL ETF TRUST	25434V203	340	$9,928	0.00%
256	ISHARES TR	464287648	20	$5,756	0.00%
257	GLOBAL X FDS	37954Y475	125	$5,386	0.00%
258	WISDOMTREE TR	WT	20	$905	0.00%
259	AMPLIFY ETF TR	032108607	10	$432	0.00%
260	ARK ETF TR	00214Q401	2	$216	0.00%
261	VANECK ETF TRUST	92189F882	5	$203	0.00%
262	AMPLIFY ETF TR	032108540	5	$107	0.00%
263	KRANESHARES TRUST	500767827	5	$105	0.00%
264	AMPLIFY ETF TR	032108854	10	$21	0.00%