Fund HoldingsBiltmore Family Office, LLC

Total Portfolio Value
$543.21M
Total Bought
$21.39M
Total Sold
$44.87M
Net Transaction
-$23.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0820,143+820,1430172,73931.80%+172,739
VALUED ADVISERS TR
REGAN FLTG RATE
0136,197+136,19703,4660.64%+3,466
ISHARES GOLD TR(IAU)705,869722,865+16,99629,65431,7555.85%+2,102
MICROSOFT CORP(MSFT)29,55732,381+2,82412,43514,4732.66%+2,038
NVIDIA CORPORATION(NVDA)2,79129,171+26,3802,5223,6040.66%+1,082
VANGUARD INDEX FDS55,67657,189+1,51313,34914,3252.64%+976
ISHARES TR5,7867,513+1,7271,9502,7390.50%+788
ALPHABET INC(GOOG)22,41322,353-603,4134,1000.75%+687
SPDR S&P 500 ETF TR(SPY)16,33616,907+5718,5719,2301.70%+659
ALPHABET INC(GOOG)20,60920,239-3703,1113,6870.68%+576
FTAI INFRASTRUCTURE INC229,642228,205-1,4371,4491,9690.36%+520
QUALCOMM INC(QCOM)15,17815,267+892,5703,0410.56%+471
ELI LILLY & CO(LLY)2,9243,005+812,2752,7210.50%+446
JPMORGAN CHASE & CO.(JPM)11,54213,572+2,0302,3122,7450.51%+433
ISHARES TR49,29453,550+4,2565,3045,7061.05%+402
CATERPILLAR INC(CAT)4,3986,028+1,6301,6122,0080.37%+396
ISHARES TR3622,512+2,150654380.08%+373
UNITEDHEALTH GROUP INC(UNH)0557+55702840.05%+284
ORACLE CORP(ORCL)15,97116,168+1972,0062,2830.42%+277
FTAI AVIATION LTD(FTAI)67,04146,379-20,6624,5124,7880.88%+276
AMAZON COM INC(AMZN)18,80418,930+1263,3923,6580.67%+266
ISHARES TR5,0135,281+2682,6352,8900.53%+254
AMGEN INC(AMGN)02,891+2,89109030.17%+903
BLACKROCK INC(BLK)0768+76806050.11%+605
UNIVERSAL DISPLAY CORP(OLED)01,165+1,16502450.05%+245
AIR PRODS & CHEMS INC0863+86302230.04%+223
AMERICAN ELEC PWR CO INC02,439+2,43902140.04%+214
PROGRESSIVE CORP(PGR)01,027+1,02702130.04%+213
BROADCOM INC(AVGO)795789-61,0541,2670.23%+213
SPROTT PHYSICAL GOLD TR(PHYS)314,207312,707-1,5005,4365,6471.04%+212
COSTCO WHSL CORP NEW(COST)794932+1385827920.15%+210
SCHWAB CHARLES CORP(SCHW)02,746+2,74602020.04%+202
MCDONALDS CORP(MCD)02,721+2,72106930.13%+693
VANGUARD INDEX FDS3,3174,326+1,0097589470.17%+189
COCA COLA CO(KO)018,575+18,57501,1910.22%+1,191
SOUTHERN CO(SO)30,65230,65202,1992,3780.44%+179
VANGUARD INDEX FDS6,8246,885+613,2803,4560.64%+175
ACRES COMMERCIAL REALTY CORP012,500+12,50001600.03%+160
GLOBAL X FDS
CYBRSCURTY ETF
153,024158,884+5,8604,5524,7000.87%+147
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
108,327118,941+10,6144,9015,0360.93%+135
WALMART INC(WMT)16,73316,778+451,0101,1360.21%+126
PROCTER AND GAMBLE CO(PG)22,83323,183+3503,7053,8230.70%+119
ISHARES TR67,04667,04602,7012,8190.52%+118
VANGUARD INDEX FDS12,62612,62603,2813,3900.62%+108
AUTOMATIC DATA PROCESSING IN12,53313,553+1,0203,1483,2540.60%+106
JOHNSON & JOHNSON(JNJ)016,146+16,14602,3600.43%+2,360
NETFLIX INC(NFLX)633723+903844880.09%+103
NEXTERA ENERGY INC(NEE)05,655+5,65504000.07%+400
ISHARES TR
CORE MSCI EAFE
27,85529,825+1,9702,0672,1670.40%+99
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,0715,07101,0561,1470.21%+91
BANK AMERICA CORP39,99140,414+4231,5161,6070.30%+91
TESLA INC(TSLA)02,437+2,43704820.09%+482
META PLATFORMS INC(META)2,8932,945+521,4051,4850.27%+80
CROWDSTRIKE HLDGS INC(CRWD)1,1841,18403804540.08%+74
ISHARES TR02,667+2,66703230.06%+323
VANECK ETF TRUST
SEMICONDUCTR ETF
3,2143,050-1647237950.15%+72
GOLDMAN SACHS GROUP INC(GS)1,6071,630+236717370.14%+66
LOCKHEED MARTIN CORP(LMT)0949+94904430.08%+443
VANGUARD BD INDEX FDS6901,515+825501090.02%+59
INTUIT(INTU)4,5384,577+392,9503,0080.55%+58
ISHARES SILVER TR(SLV)15,00015,00003413990.07%+57
WELLS FARGO CO NEW(WFC)8,7049,386+6825045570.10%+53
DANAHER CORPORATION(DHR)1,6011,811+2104004530.08%+53
ADOBE INC(ADBE)0847+84704710.09%+471
ANALOG DEVICES INC(ADI)01,639+1,63903740.07%+374
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
27,26627,26601,5541,6050.30%+51
WASTE MGMT INC DEL(WM)01,550+1,55003310.06%+331
LAM RESEARCH CORP(LRCX)48448404715160.10%+45
RTX CORPORATION(RTX)02,803+2,80302810.05%+281
AFLAC INC(AFL)025,233+25,23302,2540.41%+2,254
ISHARES TR
CORE MSCI TOTAL
0603+6030410.01%+41
DUKE ENERGY CORP NEW(DUK)011,554+11,55401,1580.21%+1,158
COLGATE PALMOLIVE CO(CL)5,6985,69805135530.10%+40
INTUITIVE SURGICAL INC1,4601,397-635836210.11%+39
SPDR SER TR
ST STR NYSE TECH
2,7022,70204935280.10%+35
CHEVRON CORP NEW(CVX)01,881+1,88102940.05%+294
APPLIED MATLS INC1,0381,03802142450.05%+31
VANGUARD INTL EQUITY INDEX F06,347+6,34702780.05%+278
SPDR SER TR
ST STR SP BIOT
17,42218,147+7251,6531,6820.31%+29
ZOETIS INC(ZTS)01,686+1,68602920.05%+292
KIMBERLY-CLARK CORP(KMB)03,117+3,11704350.08%+435
SPDR SER TR
ST STR SP SEMI
01,650+1,65004080.08%+408
RIVIAN AUTOMOTIVE INC(RIVN)010,500+10,50001410.03%+141
L3HARRIS TECHNOLOGIES INC(LHX)02,047+2,04704600.08%+460
HONEYWELL INTL INC(HON)01,558+1,55803330.06%+333
ISHARES INC
CORE MSCI EMKT
04,891+4,89102620.05%+262
VANGUARD WORLD FD
INF TECH ETF
01,265+1,26507300.13%+730
ISHARES TR
GLOBAL REIT ETF
0850+8500200.00%+20
SPDR SER TR
ST STR CORPO ETF
0662+6620190.00%+19
GALLAGHER ARTHUR J & CO(AJG)2,0002,00005005190.10%+19
DUPONT DE NEMOURS INC(DD)04,741+4,74103820.07%+382
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
05,500+5,50003490.06%+349
ISHARES TR
IBDS DEC28 ETF
0650+6500160.00%+16
ISHARES TR0610+6100150.00%+15
WISDOMTREE TR(WT)8,0008,00006106240.11%+15
S&P GLOBAL INC(SPGI)0692+69203090.06%+309
ISHARES TR0560+5600140.00%+14
AMERICAN TOWER CORP NEW(AMT)01,163+1,16302280.04%+228
ISHARES TR0105+1050120.00%+12
ISHARES TR0783+7830760.01%+76
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