Fund HoldingsBiltmore Family Office, LLC

Total Portfolio Value
$485.53M
Total Bought
$19.61M
Total Sold
$45.67M
Net Transaction
-$26.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0817,056+817,0560157,30832.40%+157,308
AVIDXCHANGE HOLDINGS INC03,331,297+3,331,297041,2758.50%+41,275
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
081,030+81,03003,6890.76%+3,689
ISHARES TR66,20286,065+19,8635,3607,0611.45%+1,700
MICROSOFT CORP(MSFT)30,49429,969-5259,62811,2692.32%+1,641
ISHARES TR
SELF DRIVNG EV
042,918+42,91801,5330.32%+1,533
ADVISORSHARES TR
PURE US CANN ETF
158,890390,777+231,8871,2622,7390.56%+1,478
ISHARES TR010,032+10,03201,3630.28%+1,363
ISHARES TR27,23437,023+9,7892,7934,0140.83%+1,221
EQUIFAX INC(EFX)018,528+18,52804,5820.94%+4,582
VANGUARD INDEX FDS012,626+12,62602,9950.62%+2,995
ISHARES GOLD TR(IAU)0639,874+639,874024,9745.14%+24,974
EXCHANGE TRADED CONCEPTS TR0195,609+195,609011,2082.31%+11,208
VANGUARD INDEX FDS46,80646,467-3399,15910,1372.09%+977
GLOBAL X FDS
CYBRSCURTY ETF
110,598124,573+13,9752,6863,6550.75%+969
SPDR S&P 500 ETF TR(SPY)015,464+15,46407,3791.52%+7,379
ISHARES TR39,03940,778+1,7393,7004,4140.91%+714
SPROTT PHYSICAL GOLD TR(PHYS)0294,207+294,20704,6870.97%+4,687
PNC FINL SVCS GROUP INC(PNC)016,183+16,18302,5060.52%+2,506
FTAI AVIATION LTD(FTAI)72,67767,041-5,6362,5843,1110.64%+527
INTUIT(INTU)4,5384,53802,3192,8360.58%+518
QUALCOMM INC(QCOM)15,14815,164+161,6822,1930.45%+511
AMAZON COM INC(AMZN)18,77218,746-262,3862,8480.59%+462
ABBOTT LABS028,992+28,99203,1910.66%+3,191
VANGUARD WHITEHALL FDS45,74345,74304,7265,1061.05%+380
MERCK & CO INC(MRK)053,623+53,62305,8871.21%+5,887
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
079,113+79,11302,5820.53%+2,582
UNION PAC CORP(UNP)7,9017,90101,6091,9410.40%+332
AFFIRM HLDGS INC(AFRM)06,100+6,10003000.06%+300
BERKSHIRE HATHAWAY INC DEL12,72613,337+6114,4584,7570.98%+299
ISHARES TR07,033+7,03308160.17%+816
JPMORGAN CHASE & CO(JPM)011,050+11,05001,8800.39%+1,880
CROWDSTRIKE HLDGS INC(CRWD)01,035+1,03502640.05%+264
3M CO(MMM)014,977+14,97701,6370.34%+1,637
ISHARES TR067,046+67,04602,4400.50%+2,440
FIFTH THIRD BANCORP(FITB)07,310+7,31002550.05%+255
BANK AMERICA CORP038,150+38,15001,2850.26%+1,285
TARGET CORP(TGT)01,733+1,73302470.05%+247
ISHARES TR09,678+9,67802,6820.55%+2,682
AMERICAN TOWER CORP NEW(AMT)01,088+1,08802370.05%+237
WASTE MGMT INC DEL(WM)01,319+1,31902360.05%+236
ISHARES TR04,951+4,95102,3650.49%+2,365
UNIVERSAL DISPLAY CORP(OLED)01,165+1,16502230.05%+223
PHILLIPS 66(PSX)01,639+1,63902180.04%+218
TRANSDIGM GROUP INC(TDG)0209+20902110.04%+211
UNITEDHEALTH GROUP INC(UNH)0398+39802100.04%+210
RTX CORPORATION(RTX)02,481+2,48102090.04%+209
ISHARES TR05,506+5,50601,6690.34%+1,669
ALPHABET INC(GOOG)22,18522,18502,9253,1270.64%+201
NVIDIA CORPORATION(NVDA)2,6222,704+821,1411,3390.28%+199
ARK ETF TR
INNOVATION ETF
15,50015,50006158120.17%+197
BROADCOM INC(AVGO)0850+85009490.20%+949
HOME DEPOT INC(HD)04,169+4,16901,4450.30%+1,445
ALLSTATE CORP(ALL)6,5776,57707399270.19%+188
VISA INC(V)5,3335,418+851,2271,4100.29%+184
ABBVIE INC(ABBV)30,31230,31204,5184,6970.97%+179
ISHARES TR027,833+27,83302,0970.43%+2,097
PARKER-HANNIFIN CORP(PH)2,1932,19308541,0100.21%+156
INTEL CORP(INTC)10,57310,57303765310.11%+155
FTAI INFRASTRUCTURE INC0229,642+229,64208930.18%+893
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,121+5,12109860.20%+986
INTERNATIONAL BUSINESS MACHS(IBM)6,1836,18308671,0110.21%+144
AFLAC INC(AFL)26,76626,533-2332,0542,1890.45%+135
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
027,266+27,26601,4130.29%+1,413
ELI LILLY & CO(LLY)2,9242,92401,5711,7040.35%+134
CROWN CASTLE INC(CCI)04,116+4,11604740.10%+474
VANGUARD INDEX FDS05,180+5,18001,2050.25%+1,205
META PLATFORMS INC(META)2,9292,829-1008791,0010.21%+122
COSTCO WHSL CORP NEW(COST)725786+614105310.11%+121
VANGUARD SPECIALIZED FUNDS08,209+8,20901,3990.29%+1,399
ISHARES TR031,248+31,24801,1790.24%+1,179
MASTERCARD INCORPORATED(MA)2,5222,607+859981,1120.23%+113
ALPHABET INC(GOOG)21,00820,453-5552,7492,8570.59%+108
BROADRIDGE FINL SOLUTIONS IN(BR)4,0004,00007198260.17%+107
DUKE ENERGY CORP NEW(DUK)011,657+11,65701,1310.23%+1,131
CATERPILLAR INC(CAT)4,3984,39801,2011,3000.27%+100
GOLDMAN SACHS GROUP INC(GS)1,5331,53304965910.12%+95
ADOBE INC(ADBE)699752+533564490.09%+92
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
038,310+38,31001,1410.23%+1,141
VANECK ETF TRUST
SEMICONDUCTR ETF
02,964+2,96405180.11%+518
VANGUARD TAX-MANAGED FDS020,434+20,43409790.20%+979
ISHARES TR
CORE MSCI EAFE
20,29919,744-5551,3061,3890.29%+83
VANGUARD BD INDEX FDS027,047+27,04702,0830.43%+2,083
VANGUARD INDEX FDS03,317+3,31707080.15%+708
BOEING CO(BA)01,155+1,15503010.06%+301
ISHARES TR11,52811,52806587360.15%+78
FIRST WESTN FINL INC045,316+45,31608990.19%+899
DISNEY WALT CO(DIS)08,693+8,69307880.16%+788
L3HARRIS TECHNOLOGIES INC(LHX)02,047+2,04704310.09%+431
SPDR SER TR
ST STR NYSE TECH
2,7022,70203694440.09%+74
WELLS FARGO CO NEW(WFC)08,704+8,70404280.09%+428
BHP GROUP LTD06,497+6,49704440.09%+444
BLACKROCK INC(BLK)0425+42503450.07%+345
NETFLIX INC(NFLX)63363302393080.06%+69
BANK MONTREAL QUE04,334+4,33404290.09%+429
VANGUARD WORLD FDS
INF TECH ETF
01,555+1,55507530.16%+753
ISHARES SILVER TR(SLV)012,000+12,00002610.05%+261
NORFOLK SOUTHN CORP(NSC)01,419+1,41903350.07%+335
WISDOMTREE TR(WT)08,000+8,00005620.12%+562
VALLEY NATL BANCORP(VLY)23,02923,02902002530.05%+53
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