Fund HoldingsBiltmore Family Office, LLC

Total Portfolio Value
$472.75M
Total Bought
$10.42M
Total Sold
$66.03M
Net Transaction
-$55.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)908,533869,569-38,964149,817168,67035.68%+18,853
AVIDXCHANGE HOLDINGS INC3,931,8833,331,317-600,56630,66934,5797.31%+3,910
SPROTT PHYSICAL GOLD TR(PHYS)211,727284,876+73,1493,2734,2500.90%+977
SPDR S&P 500 ETF TR(SPY)14,41815,406+9885,9246,8551.45%+931
EXCHANGE TRADED CONCEPTS TR203,936205,913+1,97711,15912,0582.55%+899
ISHARES TR26,74034,295+7,5552,5863,4180.72%+832
BERKSHIRE HATHAWAY INC DEL11,81812,688+8703,6494,3270.92%+678
READY CAPITAL CORP057,388+57,38806630.14%+663
ISHARES TR18,86524,113+5,2482,0332,5740.54%+541
FTAI INFRASTRUCTURE INC0229,246+229,24608460.18%+846
EQUIFAX INC(EFX)18,82818,428-4003,8194,3360.92%+517
VANGUARD INDEX FDS45,55744,433-1,1248,5119,0071.91%+497
MERCK & CO INC(MRK)53,17753,210+335,6966,1791.31%+482
ISHARES TR8,3079,788+1,4812,0782,5590.54%+481
GLOBAL X FDS
CYBRSCURTY ETF
90,035104,436+14,4012,1112,5340.54%+422
ORACLE CORP(ORCL)17,02616,321-7051,5821,9440.41%+362
LILLY ELI & CO(LLY)3,0713,002-691,0551,4080.30%+353
ISHARES TR60,52165,539+5,0184,9725,3141.12%+341
ALPHABET INC(GOOG)18,04717,815-2321,8772,1550.46%+278
AON PLC(AON)18,26817,485-7835,7606,0361.28%+276
ISHARES TR24,65331,248+6,5958381,1130.24%+275
SPDR SER TR
ST STR SP BIOT
27,26428,042+7782,0782,3330.49%+255
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
42,61052,479+9,8691,1451,3930.29%+248
VANGUARD INDEX FDS81,56382,692+1,1296,7736,9861.48%+213
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
36,99939,196+2,1971,5771,7900.38%+213
WASTE MGMT INC DEL(WM)01,196+1,19602070.04%+207
ISHARES TR26,46828,894+2,4261,8932,0950.44%+202
ISHARES TR67,04667,04602,0722,2670.48%+196
ISHARES TR014,426+14,42608510.18%+851
ISHARES TR4,9514,95102,0352,2070.47%+171
JOHNSON & JOHNSON(JNJ)15,45715,431-262,3962,5540.54%+158
ISHARES TR5,6565,581-751,3821,5360.32%+154
BROADCOM INC(AVGO)0920+92007980.17%+798
AFLAC INC(AFL)27,40927,399-101,7681,9120.40%+144
AMGEN INC(AMGN)02,333+2,33305180.11%+518
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
8,0017,948-532,2082,3370.49%+129
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,2215,22107889080.19%+119
PARKER-HANNIFIN CORP(PH)2,1932,19307378550.18%+118
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
27,30127,481+1801,2131,3230.28%+111
META PLATFORMS INC(META)02,695+2,69507730.16%+773
VANGUARD WORLD FDS
INF TECH ETF
01,710+1,71007570.16%+757
LAM RESEARCH CORP(LRCX)0825+82505320.11%+532
WALMART INC(WMT)5,5785,824+2468269150.19%+90
INTUITIVE SURGICAL INC01,524+1,52405210.11%+521
ISHARES TR
CORE MSCI EAFE
17,36918,480+1,1111,1611,2470.26%+86
ISHARES TR018,727+18,72706560.14%+656
VANGUARD SPECIALIZED FUNDS8,5198,51901,3121,3900.29%+78
TESLA INC(TSLA)01,299+1,29903400.07%+340
MEDTRONIC PLC(MDT)8,5578,55706967600.16%+64
ISHARES TR04,874+4,87405330.11%+533
VANECK ETF TRUST
SEMICONDUCTR ETF
02,964+2,96404510.10%+451
GALLAGHER ARTHUR J & CO(AJG)02,000+2,00004390.09%+439
PEPSICO INC(PEP)25,50125,389-1124,6494,7030.99%+54
MASTERCARD INCORPORATED(MA)2,2102,170-408038530.18%+50
EMERSON ELEC CO(EMR)15,12215,12201,3181,3670.29%+49
HONEYWELL INTL INC(HON)01,589+1,58903300.07%+330
VANGUARD INDEX FDS5,1805,18001,0931,1400.24%+48
YUM BRANDS INC(YUM)6,9606,944-169199620.20%+43
WISDOMTREE TR(WT)08,000+8,00005330.11%+533
COMCAST CORP NEW(CCZ)011,481+11,48104770.10%+477
VANGUARD INDEX FDS03,317+3,31706600.14%+660
SPDR GOLD TR(GLD)01,801+1,80103210.07%+321
INVESCO QQQ TR01,383+1,38305120.11%+512
MCDONALDS CORP(MCD)01,810+1,81005400.11%+540
SOUTHERN CO(SO)36,47336,47302,5382,5620.54%+24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
3,8313,83101,1171,1420.24%+24
KRANESHARES TR023,785+23,78506050.13%+605
ARQIT QUANTUM INC045,717+45,7170550.01%+55
FISERV INC(FISV)02,000+2,00002520.05%+252
NORFOLK SOUTHN CORP(NSC)01,419+1,41903220.07%+322
VANGUARD TAX-MANAGED FDS20,43420,43409239440.20%+21
ISHARES TR01,005+1,00502560.05%+256
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
05,500+5,50002770.06%+277
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0629+6290170.00%+17
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,981+4,98106610.14%+661
ISHARES TR
CORE DIV GRWTH
010,247+10,24705280.11%+528
CONOCOPHILLIPS(COP)03,781+3,78103940.08%+394
VANGUARD INDEX FDS01,492+1,49202230.05%+223
SELECT SECTOR SPDR TR
ST STR FINL ETF
011,273+11,27303800.08%+380
VANGUARD INDEX FDS8,8878,205-6823,3423,3550.71%+13
ISHARES TR04,000+4,00002920.06%+292
ADVISORSHARES TR
PURE US CANN ETF
146,827152,966+6,1398358470.18%+12
KIMBERLY-CLARK CORP(KMB)03,276+3,27604560.10%+456
MONDELEZ INTL INC(MDLZ)04,660+4,66003420.07%+342
WISDOMTREE TR(WT)15,55415,55407127240.15%+12
COLGATE PALMOLIVE CO(CL)05,755+5,75504430.09%+443
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
024,871+24,87106790.14%+679
ISHARES TR19,25319,268+156756840.14%+9
JPMORGAN CHASE & CO(JPM)12,26811,049-1,2191,5991,6070.34%+8
VANGUARD INDEX FDS01,899+1,89902630.06%+263
BLACKROCK INC(BLK)0425+42502940.06%+294
ISHARES TR02,700+2,70001520.03%+152
SPDR DOW JONES INDL AVERAGE(DIA)0600+60002070.04%+207
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
013,409+13,40903150.07%+315
ISHARES TR01,000+1,0000970.02%+97
BANK MONTREAL QUE04,280+4,28003870.08%+387
UNION PAC CORP(UNP)7,7887,682-1061,5671,5720.33%+4
VANGUARD WORLD FDS
CONSUM STP ETF
01,801+1,80103530.07%+353
INVESCO EXCH TRADED FD TR II0245+2450360.01%+36
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0175+1750300.01%+30
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