Fund HoldingsBiltmore Family Office, LLC

Total Portfolio Value
$440.84M
Total Bought
$15.58M
Total Sold
$37.77M
Net Transaction
-$22.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMAZON COM INC(AMZN)018,772+18,77202,3860.54%+2,386
MICROSOFT CORP(MSFT)030,494+30,49409,6282.18%+9,628
QUALCOMM INC(QCOM)015,148+15,14801,6820.38%+1,682
ALPHABET INC(GOOG)17,81522,185+4,3702,1552,9250.66%+770
NVIDIA CORPORATION(NVDA)02,622+2,62201,1410.26%+1,141
ARK ETF TR
INNOVATION ETF
015,500+15,50006150.14%+615
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
52,47978,152+25,6731,3931,9760.45%+583
BLACKROCK HEALTH SCIENCES TE038,474+38,47405540.13%+554
BLACKROCK SCIENCE & TECHNOLO(BSTZ)028,659+28,65904730.11%+473
INTERNATIONAL BUSINESS MACHS(IBM)06,183+6,18308670.20%+867
ABBVIE INC(ABBV)030,312+30,31204,5181.02%+4,518
ADVISORSHARES TR
PURE US CANN ETF
152,966158,890+5,9248471,2620.29%+414
RIVIAN AUTOMOTIVE INC(RIVN)015,598+15,59803790.09%+379
SPDR SER TR
ST STR NYSE TECH
02,702+2,70203690.08%+369
ALPHABET INC(GOOG)021,008+21,00802,7490.62%+2,749
INTUIT(INTU)04,538+4,53802,3190.53%+2,319
SPDR SER TR
ST STR SP SEMI
01,650+1,65003230.07%+323
ISHARES TR34,29539,039+4,7443,4183,7000.84%+283
FTAI AVIATION LTD(FTAI)072,677+72,67702,5840.59%+2,584
EXXON MOBIL CORP024,388+24,38802,8680.65%+2,868
NETFLIX INC(NFLX)0633+63302390.05%+239
TESLA INC(TSLA)1,2992,301+1,0023405760.13%+236
ISHARES TR24,11327,234+3,1212,5742,7930.63%+219
AUTOMATIC DATA PROCESSING IN012,533+12,53303,0310.69%+3,031
ALBEMARLE CORP(ALB)01,200+1,20002050.05%+205
ELI LILLY & CO(LLY)3,0022,924-781,4081,5710.36%+163
GLOBAL X FDS
CYBRSCURTY ETF
104,436110,598+6,1622,5342,6860.61%+153
VANGUARD INDEX FDS44,43346,806+2,3739,0079,1592.08%+152
MASTERCARD INCORPORATED(MA)2,1702,522+3528539980.23%+145
AFLAC INC(AFL)27,39926,766-6331,9122,0540.47%+142
BERKSHIRE HATHAWAY INC DEL12,68812,726+384,3274,4581.01%+131
CATERPILLAR INC(CAT)04,398+4,39801,2010.27%+1,201
SCHWAB STRATEGIC TR02,250+2,25001120.03%+112
AMGEN INC(AMGN)2,3332,33305186270.14%+109
VANGUARD WHITEHALL FDS045,743+45,74304,7261.07%+4,726
META PLATFORMS INC(META)2,6952,929+2347738790.20%+106
EMERSON ELEC CO(EMR)15,12215,12201,3671,4600.33%+93
ADOBE INC(ADBE)0699+69903560.08%+356
SCHWAB STRATEGIC TR01,332+1,3320900.02%+90
KRANESHARES TR23,78524,102+3176056860.16%+81
DANAHER CORPORATION(DHR)01,419+1,41903520.08%+352
CONOCOPHILLIPS(COP)3,7813,783+23944550.10%+62
ISHARES TR
CORE MSCI EAFE
18,48020,299+1,8191,2471,3060.30%+59
BROADRIDGE FINL SOLUTIONS IN(BR)04,000+4,00007190.16%+719
ISHARES TR03,823+3,82303600.08%+360
ISHARES TR65,53966,202+6635,3145,3601.22%+46
VISA INC(V)05,333+5,33301,2270.28%+1,227
ZOETIS INC(ZTS)01,560+1,56002710.06%+271
S&P GLOBAL INC(SPGI)0692+69202530.06%+253
UNION PAC CORP(UNP)7,6827,901+2191,5721,6090.36%+37
INVESCO QQQ TR1,3831,527+1445125480.12%+36
COMCAST CORP NEW(CCZ)11,48111,551+704775120.12%+35
SCHWAB STRATEGIC TR01,181+1,1810280.01%+28
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
05,482+5,48204120.09%+412
ISHARES TR14,42615,548+1,1228518780.20%+27
ISHARES TR011,528+11,52806580.15%+658
CDW CORP(CDW)01,166+1,16602350.05%+235
CISCO SYS INC(CSCO)032,494+32,49401,7470.40%+1,747
COSTCO WHSL CORP NEW(COST)0725+72504100.09%+410
VALLEY NATL BANCORP(VLY)023,029+23,02902000.05%+200
GALLAGHER ARTHUR J & CO(AJG)2,0002,00004394560.10%+17
WALMART INC(WMT)5,8245,82409159310.21%+16
ALLSTATE CORP(ALL)06,577+6,57707390.17%+739
DUPONT DE NEMOURS INC(DD)04,741+4,74103540.08%+354
SCHWAB STRATEGIC TR0290+2900140.00%+14
CHEVRON CORP NEW(CVX)01,644+1,64402770.06%+277
INTEL CORP(INTC)010,573+10,57303760.09%+376
SCHWAB STRATEGIC TR0150+1500110.00%+11
PAYCHEX INC(PAYX)02,957+2,95703410.08%+341
SELECT SECTOR SPDR TR
ST STR INDL ETF
0100+1000100.00%+10
SCHWAB STRATEGIC TR0216+216090.00%+9
VANGUARD INTL EQUITY INDEX F06,920+6,92002710.06%+271
SCHWAB STRATEGIC TR0138+138090.00%+9
SCHWAB STRATEGIC TR0253+253090.00%+9
LAM RESEARCH CORP(LRCX)825859+345325400.12%+8
CADRENAL THERAPEUTICS INC011,000+11,000070.00%+7
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0750+7500680.02%+68
FIDELITY NATL INFORMATION SV(FIS)08,935+8,93504940.11%+494
GOLDMAN SACHS GROUP INC(GS)01,533+1,53304960.11%+496
ISHARES TR0405+4050100.00%+10
ARK ETF TR
NEXT GNRTN INTER
022+22010.00%+1
RIGETTI COMPUTING INC(RGTI)010,000+10,000020.00%+2
ARK ETF TR
GENOMIC REV ETF
035+35010.00%+1
WISDOMTREE TR(WT)020+20010.00%+1
ISHARES TR
ULTRA SHORT DUR
0230+2300120.00%+12
ETF MANAGERS TR05+5000.00%0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03+3000.00%0
KRANESHARES TR05+5000.00%0
VANECK ETF TRUST
DIGITAL NATIVE
05+5000.00%0
SPDR SER TR
ST STR SW SERV
027+27030.00%+3
VANGUARD INDEX FDS049+49080.00%+8
INVESCO EXCH TRADED FD TR II
SOLAR ETF
015+15010.00%+1
INVESCO EXCH TRADED FD TR II0200+2000100.00%+10
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
0875+8750270.01%+27
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
629629017160.00%-1
ISHARES TR0500+5000190.00%+19
ISHARES TR0200+2000270.01%+27
ALLIANCE ENTERTAINMENT HOLDI031,002+31,002010.00%+1
GLOBAL X FDS
AUTONMOUS EV ETF
0362+362090.00%+9
PARKER-HANNIFIN CORP(PH)2,1932,19308558540.19%-1
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