Fund HoldingsBiltmore Family Office, LLC

Total Portfolio Value
$507.55M
Total Bought
$40.91M
Total Sold
$12.95M
Net Transaction
+$27.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES GOLD TR(IAU)639,874705,869+65,99524,97429,6545.84%+4,679
VANGUARD INDEX FDS46,46755,676+9,20910,13713,3492.63%+3,212
AMPLIFY ETF TR050,359+50,35902,6510.52%+2,651
AVIDXCHANGE HOLDINGS INC3,331,2973,275,389-55,90841,27543,0718.49%+1,797
FTAI AVIATION LTD(FTAI)67,04167,04103,1114,5120.89%+1,401
ISHARES TR37,02349,294+12,2714,0145,3041.05%+1,290
MERCK & CO INC(MRK)53,62353,62305,8877,1171.40%+1,229
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
81,030108,327+27,2973,6894,9010.97%+1,211
SPDR S&P 500 ETF TR(SPY)15,46416,336+8727,3798,5711.69%+1,191
NVIDIA CORPORATION(NVDA)2,7042,791+871,3392,5220.50%+1,183
EXCHANGE TRADED CONCEPTS TRU195,609211,292+15,68311,20812,3902.44%+1,182
MICROSOFT CORP(MSFT)29,96929,557-41211,26912,4352.45%+1,166
ADVISORSHARES TR
PURE US CANN ETF
390,777380,656-10,1212,7393,8100.75%+1,071
BERKSHIRE HATHAWAY INC DEL13,33713,666+3294,7575,7471.13%+990
GLOBAL X FDS
CYBRSCURTY ETF
124,573153,024+28,4513,6554,5520.90%+897
ABBVIE INC(ABBV)30,31229,912-4004,6975,4471.07%+750
SPROTT PHYSICAL GOLD TR(PHYS)294,207314,207+20,0004,6875,4361.07%+749
AON PLC(AON)017,485+17,48505,8351.15%+5,835
ISHARES TR
CORE MSCI EAFE
19,74427,855+8,1111,3892,0670.41%+678
ELI LILLY & CO(LLY)2,9242,92401,7042,2750.45%+570
FTAI INFRASTRUCTURE INC229,642229,64208931,4490.29%+556
AMAZON COM INC(AMZN)18,74618,804+582,8483,3920.67%+544
JPMORGAN CHASE & CO(JPM)11,05011,542+4921,8802,3120.46%+432
VANGUARD WHITEHALL FDS45,74345,729-145,1065,5331.09%+426
META PLATFORMS INC(META)2,8292,893+641,0011,4050.28%+403
EXXON MOBIL CORP024,500+24,50002,8480.56%+2,848
QUALCOMM INC(QCOM)15,16415,178+142,1932,5700.51%+376
PROCTER AND GAMBLE CO(PG)022,833+22,83303,7050.73%+3,705
DISNEY WALT CO(DIS)8,6939,084+3917881,1120.22%+324
ORACLE CORP(ORCL)015,971+15,97102,0060.40%+2,006
SPDR SER TR
ST STR SP BIOT
017,422+17,42201,6530.33%+1,653
CATERPILLAR INC(CAT)4,3984,39801,3001,6120.32%+311
VANGUARD INDEX FDS06,824+6,82403,2800.65%+3,280
VANGUARD INDEX FDS12,62612,62602,9953,2810.65%+286
ALPHABET INC(GOOG)22,18522,413+2283,1273,4130.67%+286
ISHARES TR5,5065,786+2801,6691,9500.38%+281
ISHARES TR4,9515,013+622,3652,6350.52%+271
ISHARES TR7,0338,905+1,8728161,0790.21%+263
ISHARES TR67,04667,04602,4402,7010.53%+262
ALPHABET INC(GOOG)20,45320,609+1562,8573,1110.61%+253
EMERSON ELEC CO(EMR)015,122+15,12201,7150.34%+1,715
ISHARES TR9,67847,981+38,3032,6822,9140.57%+232
BANK AMERICA CORP38,15039,991+1,8411,2851,5160.30%+232
ALLSTATE CORP(ALL)6,5776,57709271,1440.23%+217
EQUIFAX INC(EFX)18,52817,928-6004,5824,7960.94%+214
APPLIED MATLS INC01,038+1,03802140.04%+214
AUTOMATIC DATA PROCESSING IN012,533+12,53303,1480.62%+3,148
PARKER-HANNIFIN CORP(PH)2,1932,19301,0101,2190.24%+209
VANECK ETF TRUST
SEMICONDUCTR ETF
2,9643,214+2505187230.14%+205
HOME DEPOT INC(HD)4,1694,272+1031,4451,6390.32%+194
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
066,167+66,16701,7570.35%+1,757
INTERNATIONAL BUSINESS MACHS(IBM)6,1836,18301,0111,1810.23%+169
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
79,11377,807-1,3062,5822,7380.54%+156
MASTERCARD INCORPORATED(MA)2,6072,60701,1121,2550.25%+144
GLOBAL X FDS025,000+25,00001410.03%+141
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
27,26627,26601,4131,5540.31%+140
ABBOTT LABS28,99229,308+3163,1913,3310.66%+140
PEPSICO INC(PEP)025,172+25,17204,4370.87%+4,437
WALMART INC(WMT)016,733+16,73301,0100.20%+1,010
FIDELITY NATL INFORMATION SV(FIS)08,935+8,93506630.13%+663
VISA INC(V)5,4185,486+681,4101,5310.30%+120
CROWDSTRIKE HLDGS INC(CRWD)1,0351,184+1492643800.07%+115
INTUIT(INTU)4,5384,53802,8362,9500.58%+113
PNC FINL SVCS GROUP INC(PNC)16,18316,18302,5062,6150.52%+109
ISHARES TR27,83327,613-2202,0972,2050.43%+108
THERMO FISHER SCIENTIFIC INC(TMO)01,527+1,52708880.17%+888
BROADCOM INC(AVGO)850795-559491,0540.21%+105
ISHARES TR31,24831,24801,1791,2840.25%+105
VANGUARD SPECIALIZED FUNDS8,2098,20901,3991,4990.30%+100
LAM RESEARCH CORP(LRCX)0484+48404710.09%+471
STRYKER CORPORATION(SYK)01,540+1,54005520.11%+552
VANGUARD INDEX FDS5,1805,18001,2051,2940.26%+89
CONOCOPHILLIPS(COP)03,659+3,65904660.09%+466
INTUITIVE SURGICAL INC01,460+1,46005830.11%+583
ISHARES SILVER TR(SLV)12,00015,000+3,0002613410.07%+80
GOLDMAN SACHS GROUP INC(GS)1,5331,607+745916710.13%+80
ISHARES TR40,77840,656-1224,4144,4930.89%+79
NETFLIX INC(NFLX)63363303083840.08%+76
WELLS FARGO CO NEW(WFC)8,7048,70404285040.10%+76
DANAHER CORPORATION(DHR)01,601+1,60104000.08%+400
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,1215,071-509861,0560.21%+70
ISHARES TR0362+3620650.01%+65
TARGET CORP(TGT)1,7331,73302473070.06%+60
COLGATE PALMOLIVE CO(CL)05,698+5,69805130.10%+513
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,981+4,98107360.14%+736
YUM BRANDS INC(YUM)06,944+6,94409630.19%+963
FISERV INC(FISV)02,000+2,00003200.06%+320
ISHARES TR0230+2300520.01%+52
COSTCO WHSL CORP NEW(COST)786794+85315820.11%+51
VANGUARD INDEX FDS3,3173,31707087580.15%+51
SELECT SECTOR SPDR TR
ST STR FINL ETF
011,173+11,17304710.09%+471
GALLAGHER ARTHUR J & CO(AJG)02,000+2,00005000.10%+500
VANGUARD BD INDEX FDS0690+6900500.01%+50
SOUTHERN CO(SO)030,652+30,65202,1990.43%+2,199
PHILLIPS 66(PSX)1,6391,63902182680.05%+49
SPDR SER TR
ST STR NYSE TECH
2,7022,70204444930.10%+49
MEDTRONIC PLC(MDT)08,516+8,51607480.15%+748
WISDOMTREE TR(WT)8,0008,00005626100.12%+47
VANGUARD TAX-MANAGED FDS20,43420,43409791,0250.20%+46
TRANSDIGM GROUP INC(TDG)20920902112570.05%+46
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