Fund HoldingsBiltmore Family Office, LLC

Total Portfolio Value
$584.71M
Total Bought
$41.34M
Total Sold
$33.10M
Net Transaction
+$8.24M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)820,143789,206-30,937172,739183,88531.45%+11,146
ISHARES GOLD TR(IAU)722,865727,779+4,91431,75536,1716.19%+4,415
SPDR S&P 500 ETF TR(SPY)16,90719,933+3,0269,23011,4721.96%+2,242
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
027,266+27,26601,6960.29%+1,696
FTAI AVIATION LTD(FTAI)46,37946,028-3514,7886,1171.05%+1,329
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
07,275+7,27501,3030.22%+1,303
VALUED ADVISERS TR
REGAN FLTG RATE
136,197180,370+44,1733,4664,6430.79%+1,178
VANGUARD INTL EQUITY INDEX F015,072+15,07201,0720.18%+1,072
AON PLC(AON)017,557+17,55706,0751.04%+6,075
ABBVIE INC(ABBV)032,171+32,17106,3531.09%+6,353
EQUIFAX INC(EFX)017,933+17,93305,2700.90%+5,270
ISHARES TR53,55061,012+7,4625,7066,6281.13%+922
BERKSHIRE HATHAWAY INC DEL013,985+13,98506,4371.10%+6,437
VANGUARD INDEX FDS57,18957,644+45514,32515,2232.60%+898
SCHWAB STRATEGIC TR018,094+18,09407440.13%+744
SCHWAB STRATEGIC TR09,182+9,18207380.13%+738
SPROTT PHYSICAL GOLD TR(PHYS)312,707312,207-5005,6476,3631.09%+715
AUTOMATIC DATA PROCESSING IN13,55313,568+153,2543,7740.65%+520
3M CO(MMM)014,986+14,98602,0490.35%+2,049
SCHWAB STRATEGIC TR07,335+7,33506090.10%+609
AFLAC INC(AFL)25,23324,763-4702,2542,7690.47%+515
ISHARES TR05,578+5,57805130.09%+513
VANGUARD INDEX FDS037,530+37,53003,6870.63%+3,687
PNC FINL SVCS GROUP INC(PNC)016,223+16,22302,9990.51%+2,999
VANGUARD INDEX FDS6,8857,430+5453,4563,9330.67%+477
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,0717,194+2,1231,1471,6240.28%+477
PROCTER AND GAMBLE CO(PG)23,18324,746+1,5633,8234,2860.73%+463
WALMART INC(WMT)16,77819,565+2,7871,1361,5800.27%+444
EXCHANGE TRADED CONCEPTS TRU0209,966+209,966011,9832.05%+11,983
JOHNSON & JOHNSON(JNJ)16,14617,180+1,0342,3602,7840.48%+424
ORACLE CORP(ORCL)16,16815,878-2902,2832,7060.46%+423
VANGUARD WHITEHALL FDS045,522+45,52205,8361.00%+5,836
ISHARES TR040,561+40,56104,7440.81%+4,744
VANGUARD INDEX FDS12,62613,348+7223,3903,7910.65%+402
SOUTHERN CO(SO)30,65230,697+452,3782,7680.47%+391
CATERPILLAR INC(CAT)6,0286,115+872,0082,3920.41%+384
ISHARES TR07,957+7,95707010.12%+701
ISHARES TR072,470+72,47006,0261.03%+6,026
NVIDIA CORPORATION(NVDA)29,17132,492+3,3213,6043,9460.67%+342
TEXAS PACIFIC LAND CORPORATI(TPL)0381+38103370.06%+337
ISHARES TR03,340+3,34007380.13%+738
ISHARES INC06,195+6,19503030.05%+303
INTERNATIONAL BUSINESS MACHS(IBM)06,203+6,20301,3710.23%+1,371
BROADCOM INC(AVGO)7899,077+8,2881,2671,5660.27%+299
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
118,941121,649+2,7085,0365,3270.91%+291
COCA COLA CO(KO)18,57520,470+1,8951,1911,4810.25%+290
MCDONALDS CORP(MCD)2,7213,199+4786939740.17%+281
HOME DEPOT INC(HD)04,562+4,56201,8490.32%+1,849
PARKER-HANNIFIN CORP(PH)02,160+2,16001,3650.23%+1,365
ABBOTT LABS029,431+29,43103,3550.57%+3,355
CISCO SYS INC(CSCO)033,626+33,62601,7900.31%+1,790
AMAZON COM INC(AMZN)18,93021,054+2,1243,6583,9230.67%+265
META PLATFORMS INC(META)2,9453,049+1041,4851,7450.30%+260
JPMORGAN CHASE & CO.(JPM)13,57214,222+6502,7452,9990.51%+254
AFFIRM HLDGS INC(AFRM)06,205+6,20502530.04%+253
SOLVENTUM CORP(SOLV)03,385+3,38502360.04%+236
BLACKSTONE INC(BX)01,517+1,51702320.04%+232
ASTRAZENECA PLC(AZN)02,955+2,95502300.04%+230
GE AEROSPACE(GE)01,212+1,21202290.04%+229
SOUTHSTATE CORPORATION02,336+2,33602270.04%+227
GLOBAL X FDS
CYBRSCURTY ETF
158,884159,136+2524,7004,9250.84%+225
TJX COS INC NEW(TJX)01,913+1,91302250.04%+225
ALLSTATE CORP(ALL)06,710+6,71001,2790.22%+1,279
PEPSICO INC(PEP)025,866+25,86604,3990.75%+4,399
STANLEY BLACK & DECKER INC(SWK)02,000+2,00002200.04%+220
AMPLIFY ETF TR049,257+49,25702,5750.44%+2,575
ACCENTURE PLC IRELAND
SHS CLASS A
0608+60802150.04%+215
BROOKFIELD CORP(BN)04,000+4,00002130.04%+213
CVS HEALTH CORP(CVS)03,378+3,37802120.04%+212
SPDR SER TR
ST STR SP BIOT
18,14719,156+1,0091,6821,8930.32%+210
SCHWAB STRATEGIC TR04,074+4,07402100.04%+210
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
02,045+2,04502100.04%+210
CINCINNATI FINL CORP(CINF)01,510+1,51002070.04%+207
ISHARES INC
MSCI JAPAN ETF
02,848+2,84802040.03%+204
SALESFORCE INC(CRM)0743+74302040.03%+204
BAXTER INTL INC05,300+5,30002030.03%+203
UNION PAC CORP(UNP)08,175+8,17502,0150.34%+2,015
ELI LILLY & CO(LLY)3,0053,293+2882,7212,9170.50%+197
KELLANOVA07,304+7,30405900.10%+590
FTAI INFRASTRUCTURE INC228,205230,031+1,8261,9692,1530.37%+184
INVESCO QQQ TR01,391+1,39106800.12%+680
ISHARES TR0921+92101820.03%+182
VANGUARD SPECIALIZED FUNDS08,461+8,46101,6830.29%+1,683
DUKE ENERGY CORP NEW(DUK)11,55411,574+201,1581,3340.23%+176
NEXTERA ENERGY INC(NEE)5,6556,820+1,1654005760.10%+176
MASTERCARD INCORPORATED(MA)02,894+2,89401,4290.24%+1,429
ISHARES TR
CORE MSCI EAFE
29,82529,819-62,1672,3270.40%+161
EXXON MOBIL CORP025,639+25,63903,0050.51%+3,005
ISHARES TR5,2815,28102,8903,0460.52%+156
UNITEDHEALTH GROUP INC(UNH)557735+1782844300.07%+146
ISHARES TR67,04667,04602,8192,9650.51%+146
ISHARES TR
SELF DRIVNG EV
045,351+45,35101,4400.25%+1,440
TESLA INC(TSLA)2,4372,379-584826220.11%+140
SCHWAB CHARLES CORP(SCHW)2,7465,217+2,4712023380.06%+136
VISA INC(V)05,788+5,78801,5910.27%+1,591
BLACKROCK INC(BLK)768773+56057340.13%+129
LOCKHEED MARTIN CORP(LMT)949954+54435580.10%+114
BRISTOL-MYERS SQUIBB CO(BMY)010,292+10,29205330.09%+533
VANGUARD INDEX FDS05,180+5,18001,3670.23%+1,367
ISHARES TR026,977+26,97702,2560.39%+2,256
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