13F HOLDINGS REPORT

Biltmore Family Office, LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001398344-25-009213

Total Value

$586.7M

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	763,563	$169.6M	28.91%
2	ISHARES GOLD TR	IAU	719,520	$42.4M	7.23%
3	AVIDXCHANGE HOLDINGS INC	05368X102	2,984,149	$25.3M	4.31%
4	SPDR S&P 500 ETF TR	SPY	24,426	$13.7M	2.33%
5	VANGUARD INDEX FDS	922908637	52,087	$13.4M	2.28%
6	MICROSOFT CORP	MSFT	35,267	$13.2M	2.26%
7	INVESCO EXCHANGE TRADED FD T	IVZ	66,933	$11.6M	1.98%
8	EXCHANGE TRADED CONCEPTS TRU	301505707	203,509	$10.5M	1.79%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,098	$8.0M	1.37%
10	VALUED ADVISERS TR	92046L338	297,302	$7.6M	1.29%
11	ABBVIE INC	ABBV	34,447	$7.2M	1.23%
12	SPROTT PHYSICAL GOLD TR	SII	299,475	$7.2M	1.23%
13	AON PLC	AON	16,850	$6.7M	1.15%
14	VANGUARD WHITEHALL FDS	921946406	46,127	$5.9M	1.01%
15	ISHARES TR	464287457	71,814	$5.9M	1.01%
16	EQUIFAX INC	EFX	23,626	$5.8M	0.98%
17	ISHARES TR	464288414	53,893	$5.7M	0.97%
18	FIRST TR EXCHANGE TRADED FD	33738R720	134,615	$5.5M	0.93%
19	MERCK & CO INC	MRK	58,288	$5.3M	0.90%
20	GLOBAL X FDS	37954Y384	158,465	$5.1M	0.87%
21	FTAI AVIATION LTD	FTAIN	44,630	$5.0M	0.84%
22	AUTOMATIC DATA PROCESSING IN	ADP	15,268	$4.7M	0.80%
23	PROCTER AND GAMBLE CO	742718109	25,420	$4.3M	0.74%
24	ABBOTT LABS	ABLZF	31,946	$4.2M	0.72%
25	AMAZON COM INC	AMZN	20,755	$3.9M	0.67%
26	PEPSICO INC	PEP	25,966	$3.9M	0.66%
27	VANGUARD INDEX FDS	922908363	7,518	$3.9M	0.66%
28	JPMORGAN CHASE & CO.	VYLD	15,541	$3.8M	0.65%
29	VANGUARD INDEX FDS	922908769	13,348	$3.7M	0.63%
30	ALPHABET INC	GOOG	23,101	$3.6M	0.62%
31	VANGUARD INDEX FDS	922908553	39,532	$3.6M	0.61%
32	NVIDIA CORPORATION	NVDA	32,269	$3.5M	0.60%
33	ALPHABET INC	GOOG	22,239	$3.4M	0.59%
34	JOHNSON & JOHNSON	JNJ	19,873	$3.3M	0.56%
35	ISHARES TR	464287804	31,497	$3.3M	0.56%
36	EXXON MOBIL CORP	XOM	26,151	$3.1M	0.53%
37	HOME DEPOT INC	HD	8,048	$2.9M	0.50%
38	ISHARES TR	464287200	5,182	$2.9M	0.50%
39	PNC FINL SVCS GROUP INC	693475105	16,223	$2.9M	0.49%
40	SOUTHERN CO	SOMN	30,772	$2.8M	0.48%
41	INTUIT	INTU	4,587	$2.8M	0.48%
42	ELI LILLY & CO	LLY	3,267	$2.7M	0.46%
43	AFLAC INC	AFL	24,263	$2.7M	0.46%
44	ISHARES TR	464287614	7,360	$2.7M	0.45%
45	AMPLIFY ETF TR	032108656	48,234	$2.6M	0.44%
46	ISHARES TR	46436E569	56,201	$2.4M	0.41%
47	INVESCO EXCHANGE TRADED FD T	IVZ	69,495	$2.4M	0.41%
48	QUALCOMM INC	QCOM	14,897	$2.3M	0.39%
49	3M CO	MMM	15,240	$2.2M	0.38%
50	TJX COS INC NEW	872540109	18,179	$2.2M	0.38%
51	VISA INC	V	6,310	$2.2M	0.38%
52	UNION PAC CORP	UNP	9,252	$2.2M	0.37%
53	ORACLE CORP	ORCL-PD	15,123	$2.1M	0.36%
54	CISCO SYS INC	CSCO	33,392	$2.1M	0.35%
55	ISHARES TR	464287507	34,789	$2.0M	0.35%
56	CATERPILLAR INC	CAT	6,040	$2.0M	0.34%
57	EMERSON ELEC CO	EMR	17,937	$2.0M	0.34%
58	ISHARES TR	46432F842	25,022	$1.9M	0.32%
59	META PLATFORMS INC	META	3,250	$1.9M	0.32%
60	ISHARES TR	464287465	21,524	$1.8M	0.30%
61	WALMART INC	WMT	19,481	$1.7M	0.29%
62	BANK AMERICA CORP	060505104	39,485	$1.6M	0.28%
63	INTERNATIONAL BUSINESS MACHS	INTR	6,536	$1.6M	0.28%
64	DIMENSIONAL ETF TRUST	25434V401	26,815	$1.6M	0.28%
65	WORLD GOLD TR	GLDW	25,126	$1.6M	0.27%
66	MASTERCARD INCORPORATED	MA	2,797	$1.5M	0.26%
67	COCA COLA CO	KO	20,311	$1.5M	0.25%
68	MCDONALDS CORP	MCD	4,652	$1.5M	0.25%
69	VANGUARD INDEX FDS	922908629	5,478	$1.4M	0.24%
70	SPDR SER TR	78464A870	17,425	$1.4M	0.24%
71	DUKE ENERGY CORP NEW	DUKB	11,462	$1.4M	0.24%
72	ALLSTATE CORP	ALL-PJ	6,710	$1.4M	0.24%
73	BROADCOM INC	AVGO	8,337	$1.4M	0.24%
74	PARKER-HANNIFIN CORP	PH	2,160	$1.3M	0.22%
75	COSTCO WHSL CORP NEW	22160K105	1,372	$1.3M	0.22%
76	VANGUARD SPECIALIZED FUNDS	921908844	6,521	$1.3M	0.22%
77	INVESCO EXCHANGE TRADED FD T	IVZ	13,551	$1.2M	0.21%
78	ISHARES TR	46436E551	31,248	$1.2M	0.21%
79	ISHARES TR	46436E544	32,000	$1.2M	0.21%
80	CHEVRON CORP NEW	CVX	7,011	$1.2M	0.20%
81	ISHARES TR	464287556	8,828	$1.1M	0.19%
82	VANGUARD TAX-MANAGED FDS	921943858	22,082	$1.1M	0.19%
83	INVESCO EXCHANGE TRADED FD T	IVZ	37,200	$1.1M	0.19%
84	YUM BRANDS INC	YUM	6,959	$1.1M	0.19%
85	ISHARES TR	46435U366	35,891	$1.0M	0.18%
86	FTAI INFRASTRUCTURE INC	FIP	224,796	$1.0M	0.17%
87	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,015	$977,010	0.17%
88	SELECT SECTOR SPDR TR	81369Y803	4,673	$964,881	0.16%
89	ISHARES TR	464288869	8,538	$946,950	0.16%
90	VANGUARD INDEX FDS	922908751	4,226	$937,116	0.16%
91	FIRST TR EXCHANGE TRADED FD	33737A108	8,122	$918,842	0.16%
92	DISNEY WALT CO	254687106	9,262	$914,159	0.16%
93	VANGUARD INTL EQUITY INDEX F	922042874	12,727	$893,563	0.15%
94	FIRST WESTN FINL INC	33751L105	45,316	$890,459	0.15%
95	COLGATE PALMOLIVE CO	CL	9,318	$873,097	0.15%
96	AMGEN INC	AMGN	2,743	$854,582	0.15%
97	GOLDMAN SACHS GROUP INC	GSCE	1,536	$839,101	0.14%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.14%
99	LOWES COS INC	548661107	3,358	$783,185	0.13%
100	THERMO FISHER SCIENTIFIC INC	TMO	1,519	$756,508	0.13%
101	ARK ETF TR	00214Q104	15,500	$737,490	0.13%
102	SCHWAB STRATEGIC TR	808524409	27,546	$732,173	0.12%
103	BLACKROCK INC	BLK	773	$732,054	0.12%
104	MEDTRONIC PLC	MDT	8,061	$730,004	0.12%
105	NETFLIX INC	NFLX	775	$722,711	0.12%
106	SCHWAB STRATEGIC TR	808524805	36,188	$715,799	0.12%
107	WISDOMTREE TR	WT	14,653	$707,886	0.12%
108	WELLS FARGO CO NEW	949746101	9,619	$690,548	0.12%
109	GALLAGHER ARTHUR J & CO	363576109	2,000	$690,480	0.12%
110	SELECT SECTOR SPDR TR	81369Y209	4,610	$673,106	0.11%
111	TRAVELERS COMPANIES INC	TRV	2,534	$670,142	0.11%
112	FIDELITY NATL INFORMATION SV	31620M106	8,935	$667,266	0.11%
113	INVESCO QQQ TR	IVZ	1,398	$656,578	0.11%
114	WISDOMTREE TR	WT	8,000	$638,880	0.11%
115	VANECK ETF TRUST	92189F676	3,000	$634,410	0.11%
116	ISHARES TR	46434V621	10,247	$633,035	0.11%
117	ISHARES TR	464287655	3,158	$629,989	0.11%
118	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,192	$621,610	0.11%
119	ISHARES TR	464287432	6,593	$600,161	0.10%
120	STRYKER CORPORATION	SYK	1,601	$597,317	0.10%
121	TESLA INC	TSLA	2,278	$590,366	0.10%
122	KELLANOVA	BEKE	7,000	$577,430	0.10%
123	SCHWAB STRATEGIC TR	808524508	22,005	$576,531	0.10%
124	RTX CORPORATION	RTX	4,260	$564,232	0.10%
125	SELECT SECTOR SPDR TR	81369Y605	11,225	$559,117	0.10%
126	NEXTERA ENERGY INC	NEE-PW	7,825	$554,714	0.09%
127	SPDR SER TR	78464A102	2,702	$518,271	0.09%
128	ACRES COMMERCIAL REALTY CORP	ACR-PD	23,552	$510,372	0.09%
129	TEXAS PACIFIC LAND CORPORATI	TPL	381	$504,821	0.09%
130	PFIZER INC	PFE	18,884	$478,521	0.08%
131	PAYCHEX INC	PAYX	3,098	$477,959	0.08%
132	ISHARES TR	464287598	2,512	$472,658	0.08%
133	ISHARES SILVER TR	SLV	15,000	$464,850	0.08%
134	VERIZON COMMUNICATIONS INC	VZ	10,200	$462,672	0.08%
135	LOCKHEED MARTIN CORP	LMT	1,018	$454,751	0.08%
136	L3HARRIS TECHNOLOGIES INC	LHX	2,172	$454,621	0.08%
137	CROWDSTRIKE HLDGS INC	CRWD	1,284	$452,713	0.08%
138	SPDR GOLD TR	GLD	1,562	$450,075	0.08%
139	KIMBERLY-CLARK CORP	KMB	3,117	$447,226	0.08%
140	COMCAST CORP NEW	CCZ	12,025	$443,723	0.08%
141	FISERV INC	FISV	2,000	$441,660	0.08%
142	VANGUARD WORLD FD	92204A702	800	$433,904	0.07%
143	INVESCO EXCH TRADED FD TR II	IVZ	5,625	$420,300	0.07%
144	PROGRESSIVE CORP	743315103	1,485	$420,270	0.07%
145	DUPONT DE NEMOURS INC	DD	5,620	$419,702	0.07%
146	BANK MONTREAL QUE	063671101	4,360	$416,424	0.07%
147	CONOCOPHILLIPS	COP	3,895	$409,053	0.07%
148	VANGUARD WORLD FD	92204A207	1,801	$394,095	0.07%
149	WASTE MGMT INC DEL	94106L109	1,700	$393,462	0.07%
150	UNITEDHEALTH GROUP INC	UNH	746	$390,718	0.07%
151	DANAHER CORPORATION	235851102	1,901	$390,313	0.07%
152	S&P GLOBAL INC	SPGI	768	$390,221	0.07%
153	ISHARES TR	464287606	4,674	$389,251	0.07%
154	GENERAL MLS INC	370334104	6,440	$385,048	0.07%
155	INVESCO EXCHANGE TRADED FD T	IVZ	5,500	$364,870	0.06%
156	YUM CHINA HLDGS INC	YUMC	6,895	$358,954	0.06%
157	ISHARES TR	464287168	2,667	$358,151	0.06%
158	LAM RESEARCH CORP	LRCX	4,890	$356,628	0.06%
159	HONEYWELL INTL INC	438516106	1,668	$353,199	0.06%
160	VANGUARD BD INDEX FDS	921937827	4,390	$343,649	0.06%
161	AMERICAN ELEC PWR CO INC	025537101	3,140	$343,108	0.06%
162	FAIR ISAAC CORP	FICO	185	$341,170	0.06%
163	ANALOG DEVICES INC	ADI	1,675	$337,721	0.06%
164	SPDR SER TR	78464A862	1,650	$331,271	0.06%
165	ISHARES TR	464287689	1,005	$319,228	0.05%
166	ADOBE INC	ADBE	814	$312,193	0.05%
167	KRANESHARES TRUST	500767553	18,480	$307,507	0.05%
168	VANGUARD INDEX FDS	922908512	1,899	$304,865	0.05%
169	SCHWAB CHARLES CORP	SCHW-PJ	3,858	$302,004	0.05%
170	ISHARES TR	464288273	4,665	$296,367	0.05%
171	TRANSDIGM GROUP INC	TDG	214	$296,024	0.05%
172	FIFTH THIRD BANCORP	FITBM	7,460	$295,192	0.05%
173	DOW INC	DOW	8,380	$292,630	0.05%
174	ISHARES INC	46434G103	5,344	$288,416	0.05%
175	TRUIST FINL CORP	89832Q109	6,950	$285,993	0.05%
176	ISHARES TR	464287499	3,347	$284,729	0.05%
177	AFFIRM HLDGS INC	AFRM	6,205	$280,404	0.05%
178	GE AEROSPACE	369604301	1,377	$276,151	0.05%
179	ZOETIS INC	ZTS	1,645	$270,849	0.05%
180	BLACKSTONE INC	BX	1,917	$267,958	0.05%
181	VANGUARD INDEX FDS	922908652	1,492	$257,012	0.04%
182	ISHARES TR	464288224	22,287	$254,518	0.04%
183	SPDR DOW JONES INDL AVERAGE	78467X109	600	$252,408	0.04%
184	EASTMAN CHEM CO	EMN	2,825	$251,256	0.04%
185	VANGUARD SCOTTSDALE FDS	92206C409	3,133	$247,319	0.04%
186	NORFOLK SOUTHN CORP	655844108	1,042	$246,798	0.04%
187	INTEL CORP	INTC	10,832	$245,995	0.04%
188	VANGUARD INTL EQUITY INDEX F	922042858	5,245	$237,389	0.04%
189	SOLVENTUM CORP	SOLV	3,075	$233,823	0.04%
190	AIR PRODS & CHEMS INC	AIIR	785	$231,512	0.04%
191	ACCENTURE PLC IRELAND	ACN	735	$229,349	0.04%
192	ISHARES INC	464286665	5,178	$228,350	0.04%
193	CINCINNATI FINL CORP	172062101	1,510	$224,371	0.04%
194	OREILLY AUTOMOTIVE INC	67103H107	156	$223,482	0.04%
195	HERON THERAPEUTICS INC	HRTX	101,467	$223,227	0.04%
196	TARGET CORP	TGT	2,111	$220,304	0.04%
197	SOUTHSTATE CORPORATION	SSB	2,336	$216,828	0.04%
198	CORTEVA INC	CTVA	3,379	$212,640	0.04%
199	BROOKFIELD CORP	11271J107	4,000	$209,640	0.04%
200	QUEST DIAGNOSTICS INC	DGX	1,239	$209,639	0.04%
201	AMERICAN EXPRESS CO	AXP	777	$209,052	0.04%
202	VALLEY NATL BANCORP	919794107	23,029	$207,261	0.04%
203	PHILLIPS 66	PSX	1,659	$204,853	0.03%
204	ISHARES TR	464288760	1,299	$198,877	0.03%
205	SCHWAB STRATEGIC TR	808524607	8,148	$190,908	0.03%
206	VANGUARD INDEX FDS	922908744	1,040	$179,650	0.03%
207	ISHARES TR	46436E759	2,500	$168,350	0.03%
208	ISHARES INC	46434G822	2,390	$163,858	0.03%
209	ISHARES TR	464288810	2,700	$162,513	0.03%
210	SCHWAB STRATEGIC TR	808524102	6,750	$145,328	0.02%
211	ISHARES TR	464287408	756	$144,078	0.02%
212	ISHARES TR	464288521	2,306	$132,826	0.02%
213	ISHARES TR	464287481	1,096	$128,769	0.02%
214	SELECT SECTOR SPDR TR	81369Y506	1,250	$116,813	0.02%
215	ISHARES TR	46436E742	2,877	$110,016	0.02%
216	ISHARES TR	464287226	1,083	$107,130	0.02%
217	ISHARES TR	46432F388	800	$85,320	0.01%
218	ISHARES TR	464288653	785	$81,444	0.01%
219	ISHARES TR	464287564	1,000	$61,530	0.01%
220	CELULARITY INC	CELUW	35,000	$60,550	0.01%
221	SELECT SECTOR SPDR TR	81369Y886	730	$57,561	0.01%
222	ISHARES TR	464287721	400	$56,176	0.01%
223	VANGUARD BD INDEX FDS	921937835	690	$50,681	0.01%
224	ISHARES TR	464287473	396	$49,884	0.01%
225	SPDR SER TR	78464A763	350	$47,488	0.01%
226	ISHARES TR	464287630	298	$44,992	0.01%
227	ISHARES TR	46432F834	603	$42,095	0.01%
228	VANECK ETF TRUST	92189F437	1,394	$40,231	0.01%
229	SPDR SER TR	78464A631	250	$40,173	0.01%
230	ISHARES INC	464286632	533	$39,634	0.01%
231	VANGUARD INTL EQUITY INDEX F	922042742	323	$37,452	0.01%
232	INVESCO EXCH TRADED FD TR II	IVZ	841	$37,265	0.01%
233	INVESCO EXCHANGE TRADED FD T	IVZ	550	$35,486	0.01%
234	SELECT SECTOR SPDR TR	81369Y407	175	$34,556	0.01%
235	ISHARES TR	464287176	300	$33,327	0.01%
236	ISHARES TR	464287242	300	$32,607	0.01%
237	INVESCO EXCH TRADED FD TR II	IVZ	735	$29,459	0.01%
238	SELECT SECTOR SPDR TR	81369Y308	350	$28,585	0.00%
239	GLOBAL X FDS	37954Y483	1,500	$24,945	0.00%
240	INVESCO EXCHANGE TRADED FD T	IVZ	190	$22,145	0.00%
241	ISHARES TR	464287234	500	$21,850	0.00%
242	DIMENSIONAL ETF TRUST	25434V708	629	$20,751	0.00%
243	ISHARES TR	46434V647	850	$20,621	0.00%
244	SPDR SER TR	78464A144	662	$19,218	0.00%
245	ISHARES TR	464287523	100	$18,817	0.00%
246	SELECT SECTOR SPDR TR	81369Y100	200	$17,196	0.00%
247	ISHARES TR	46435U515	650	$16,419	0.00%
248	INVESCO EXCHANGE TRADED FD T	IVZ	352	$16,115	0.00%
249	SELECT SECTOR SPDR TR	81369Y704	100	$13,107	0.00%
250	ISHARES TR	464287150	105	$12,811	0.00%
251	SCHWAB STRATEGIC TR	808524797	450	$12,582	0.00%
252	ISHARES TR	464287549	138	$12,512	0.00%
253	INVESCO EXCH TRADED FD TR II	IVZ	200	$12,344	0.00%
254	FIRST TR EXCHANGE TRADED FD	33738R506	199	$11,649	0.00%
255	ISHARES TR	464287390	486	$11,455	0.00%
256	ISHARES TR	464287515	125	$11,124	0.00%
257	DIMENSIONAL ETF TRUST	25434V203	340	$10,618	0.00%
258	INVESCO EXCH TRADED FD TR II	IVZ	142	$7,955	0.00%
259	ISHARES TR	464287440	70	$6,676	0.00%
260	VANECK ETF TRUST	92189F106	114	$5,241	0.00%
261	ISHARES TR	464287648	20	$5,111	0.00%
262	GLOBAL X FDS	37954Y475	125	$4,936	0.00%
263	ALLIANCE ENTERTAINMENT HOLDI	AENTW	19,002	$3,800	0.00%
264	WISDOMTREE TR	WT	20	$874	0.00%
265	AMPLIFY ETF TR	032108607	10	$369	0.00%
266	ARK ETF TR	00214Q401	2	$189	0.00%
267	VANECK ETF TRUST	92189F882	5	$187	0.00%
268	KRANESHARES TRUST	500767827	5	$106	0.00%
269	AMPLIFY ETF TR	032108540	5	$99	0.00%