Biltmore Family Office, LLC
CIK Number: 0001731123
586.68M
Market Value
256
# of Holdings
16 months
Avg. Holding Period
35.59%
Win Rate
21.78%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 760.08K | -3.69% | 190.34M | 125.08 | 31.96% |
| 2 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 724.57K | -0.44% | 35.87M | 35.04 | 6.02% |
| 3 | AVDX | AvidXchange Hol... | 9.78 | +0.05% | 2.98M | -4.48% | 30.86M | 7.4 | 5.18% |
| 4 | VV | Vanguard Large ... | 275.64 | -0.95% | 52.52K | -8.88% | 14.17M | 167.13 | 2.38% |
| 5 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 33.03K | -1.13% | 13.92M | 237.63 | 2.34% |
| 6 | ROBO | Robo Global Rob... | 56.73 | -1.15% | 205.58K | -2.09% | 11.57M | 46.59 | 1.94% |
| 7 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 18.86K | -5.36% | 11.09M | 399.09 | 1.86% |
| 8 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 55.46K | +662.28% | 9.72M | 175.75 | 1.63% |
| 9 | MBSF | Regan Floating ... | 25.41 | -0.24% | 286.72K | +58.96% | 7.28M | 25.42 | 1.22% |
| 10 | MUB | iShares Nationa... | 104.08 | +0.11% | 61.6K | +0.97% | 6.56M | 108.62 | 1.10% |
| 11 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 14.22K | +1.69% | 6.45M | 276.07 | 1.08% |
| 12 | FTAI | FTAI Aviation L... | 123.26 | -0.64% | 44.68K | -2.93% | 6.44M | 17.12 | 1.08% |
| 13 | AON | Aon plc | 350.61 | +0.16% | 17.35K | -1.18% | 6.23M | 300.74 | 1.05% |
| 14 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 72.78K | +0.42% | 5.97M | 84.14 | 1.00% |
| 15 | ROBT | First Trust Nas... | 45.81 | -1.13% | 130.8K | +7.52% | 5.89M | 41.94 | 0.99% |
| 16 | VYM | Vanguard High D... | 130.07 | -0.9% | 45.52K | 0.00% | 5.81M | 110.82 | 0.98% |
| 17 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 32.05K | -0.39% | 5.69M | 103.81 | 0.96% |
| 18 | MRK | Merck & Co., In... | 78.33 | -3.25% | 55.49K | +0.39% | 5.56M | 81.87 | 0.93% |
| 19 | BUG | Global X Cybers... | 36.21 | -0.14% | 158.4K | -0.46% | 5.09M | 29.63 | 0.85% |
| 20 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 21.07K | +0.08% | 4.62M | 120.4 | 0.78% |
| 21 | EFX | Equifax Inc. | 255.72 | -4.39% | 17.88K | -0.32% | 4.56M | 118.41 | 0.77% |
| 22 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 23.1K | +2.95% | 4.4M | 89.61 | 0.74% |
| 23 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 32.31K | -0.57% | 4.34M | 47.6 | 0.73% |
| 24 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 21.79K | -0.7% | 4.12M | 90.79 | 0.69% |
| 25 | PG | The Procter & G... | 158.46 | -1.5% | 24.42K | -1.32% | 4.09M | 116.94 | 0.69% |
| 26 | ADP | Automatic Data ... | 307.57 | -0.11% | 13.57K | 0.00% | 3.99M | 171.22 | 0.67% |
| 27 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 25.87K | 0.00% | 3.97M | 142.91 | 0.67% |
| 28 | VTI | Vanguard Total ... | 293.93 | -0.86% | 13.35K | 0.00% | 3.87M | 216.3 | 0.65% |
| 29 | IJR | iShares Core S&... | 105.81 | -1.09% | 32.01K | -21.09% | 3.69M | 99.51 | 0.62% |
| 30 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 6.26K | -15.68% | 3.38M | 354.81 | 0.57% |
| 31 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 13.99K | -1.62% | 3.35M | 145.48 | 0.56% |
| 32 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 37.45K | -0.23% | 3.34M | 82.89 | 0.56% |
| 33 | ABT | Abbott Laborato... | 132.22 | -1.34% | 29.43K | 0.00% | 3.33M | 74.64 | 0.56% |
| 34 | PNC | The PNC Financi... | 173.19 | -1.11% | 16.22K | 0.00% | 3.13M | 127.39 | 0.53% |
| 35 | IVV | iShares Core S&... | 598.51 | -0.87% | 5.27K | -0.17% | 3.1M | 416.87 | 0.52% |
| 36 | IWF | iShares Russell... | 406.54 | -0.88% | 7.36K | -0.88% | 2.96M | 205.52 | 0.50% |
| 37 | INTU | Intuit Inc. | 764.51 | -0.46% | 4.61K | 0.00% | 2.9M | 618.85 | 0.49% |
| 38 | IPAY | ETFMG Prime Mob... | 56.90 | -0.7% | 48.83K | -0.88% | 2.83M | 51.66 | 0.48% |
| 39 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 25.65K | +0.05% | 2.76M | 76.21 | 0.46% |
| 40 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 71.01K | -1.76% | 2.66M | 57.81 | 0.45% |
| 41 | XVV | iShares ESG Scr... | 46.14 | -0.26% | 56.2K | -16.18% | 2.55M | 32.32 | 0.43% |
| 42 | SO | The Southern Co... | 88.36 | -0.65% | 30.77K | +0.24% | 2.53M | 61.22 | 0.43% |
| 43 | LLY | Eli Lilly and C... | 791.46 | -2% | 3.27K | -0.79% | 2.52M | 227.84 | 0.42% |
| 44 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 15.12K | -4.75% | 2.52M | 51.43 | 0.42% |
| 45 | AFL | Aflac Incorpora... | 101.98 | -0.72% | 24.26K | -2.02% | 2.51M | 49.1 | 0.42% |
| 46 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 17.19K | +0.06% | 2.49M | 144.13 | 0.42% |
| 47 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 14.9K | -2.61% | 2.29M | 117.92 | 0.38% |
| 48 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 6.04K | -1.23% | 2.19M | 212.17 | 0.37% |
| 49 | IJH | iShares Core S&... | 60.20 | -0.88% | 34.65K | -21.44% | 2.16M | 44.67 | 0.36% |
| 50 | IEFA | iShares Core MS... | 80.91 | -1.24% | 29.58K | -0.8% | 2.08M | 65.53 | 0.35% |
| 51 | MMM | 3M Company | 142.13 | -2.02% | 15.36K | +2.50% | 1.98M | 173.94 | 0.33% |
| 52 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 8.53K | -6.06% | 1.98M | 49.56 | 0.33% |
| 53 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 33.39K | -0.7% | 1.98M | 54.27 | 0.33% |
| 54 | V | Visa Inc. | 357.69 | +0.62% | 6.07K | +4.87% | 1.92M | 190.85 | 0.32% |
| 55 | EMR | Emerson Electri... | 127.47 | -0.94% | 15.14K | 0.00% | 1.88M | 78.38 | 0.32% |
| 56 | UNP | Union Pacific C... | 220.55 | -1.83% | 8.05K | -1.5% | 1.84M | 156.47 | 0.31% |
| 57 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 24.07K | -10.76% | 1.82M | 72.49 | 0.31% |
| 58 | HD | The Home Depot,... | 348.70 | -1.37% | 4.57K | +0.11% | 1.78M | 258.48 | 0.30% |
| 59 | META | Meta Platforms,... | 697.17 | -0.7% | 3.02K | -0.79% | 1.77M | 265.8 | 0.30% |
| 60 | WMT | Walmart Inc. | 94.21 | -0.08% | 19.34K | -1.14% | 1.75M | 47.48 | 0.29% |
| 61 | DFUS | Dimensional U.S... | 64.76 | -0.87% | 26.82K | -1.65% | 1.71M | 47.13 | 0.29% |
| 62 | BAC | Bank of America... | 44.23 | -0.41% | 38.58K | -0.62% | 1.7M | 32.19 | 0.28% |
| 63 | XBI | SPDR S&P Biotec... | 82.09 | -1.53% | 18.16K | -5.2% | 1.64M | 97.25 | 0.27% |
| 64 | FIP | FTAI Infrastruc... | 6.54 | -2.82% | 224.15K | -2.56% | 1.63M | 3.12 | 0.27% |
| 65 | MA | Mastercard Inco... | 569.23 | +0.10% | 2.89K | 0.00% | 1.52M | 259.94 | 0.26% |
| 66 | IBM | International B... | 283.06 | +0.44% | 6.54K | +5.37% | 1.44M | 142.19 | 0.24% |
| 67 | PH | Parker-Hannifin... | 652.11 | -1.47% | 2.16K | 0.00% | 1.37M | 319.57 | 0.23% |
| 68 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 5.18K | 0.00% | 1.37M | 207.54 | 0.23% |
| 69 | XMHQ | Invesco S&P Mid... | 96.08 | -0.84% | 13.8K | +574.87% | 1.36M | 99.08 | 0.23% |
| 70 | XJR | iShares ESG Scr... | 38.08 | -1.19% | 32K | +100.87% | 1.32M | 39.4 | 0.22% |
| 71 | XJH | iShares ESG Scr... | 40.31 | -0.69% | 31.25K | 0.00% | 1.31M | 33.55 | 0.22% |
| 72 | ALL | The Allstate Co... | 198.07 | -0.77% | 6.71K | 0.00% | 1.3M | 111.25 | 0.22% |
| 73 | VIG | Vanguard Divide... | 199.44 | -0.85% | 6.52K | -22.93% | 1.28M | 172.53 | 0.21% |
| 74 | KO | The Coca-Cola C... | 69.60 | -1.31% | 20.31K | -0.78% | 1.26M | 54.24 | 0.21% |
| 75 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 11.51K | -0.55% | 1.24M | 93.33 | 0.21% |
| 76 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.29K | +28.10% | 1.18M | 546.08 | 0.20% |
| 77 | IBB | iShares Biotech... | 125.34 | -1.96% | 8.83K | -2.35% | 1.17M | 134.48 | 0.20% |
| 78 | IWC | iShares Micro-C... | 123.09 | -0.84% | 8.79K | -0.45% | 1.15M | 112.36 | 0.19% |
| 79 | RYH | Invesco S&P 500... | 287.06 | -0.46% | 37.2K | 0.00% | 1.09M | 43.87 | 0.18% |
| 80 | IDRV | iShares Self-Dr... | 29.74 | -1.85% | 35.89K | -20.86% | 1.05M | 35.48 | 0.18% |
| 81 | DIS | The Walt Disney... | 118.14 | -1.12% | 9.36K | -3.05% | 1.05M | 123.94 | 0.18% |
| 82 | VB | Vanguard Small ... | 230.11 | -0.97% | 4.23K | 0.00% | 1.02M | 168.71 | 0.17% |
| 83 | VEA | Vanguard Develo... | 55.73 | -1.28% | 20.43K | 0.00% | 977.15K | 51.06 | 0.16% |
| 84 | XLK | Technology Sele... | 241.22 | -0.75% | 4.2K | -41.63% | 976.35K | 123.29 | 0.16% |
| 85 | GRID | First Trust NAS... | 133.41 | -1.49% | 8.12K | +100.00% | 969.04K | 119.34 | 0.16% |
| 86 | YUM | Yum! Brands, In... | 140.02 | -1.35% | 6.96K | -4.09% | 933.62K | 104.72 | 0.16% |
| 87 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 2.29K | -3.57% | 926.41K | 225.01 | 0.16% |
| 88 | MCD | McDonald's Corp... | 292.33 | -1.33% | 3.15K | -1.47% | 913.73K | 232.98 | 0.15% |
| 89 | BR | Broadridge Fina... | 238.63 | -0.15% | 4.01K | 0.00% | 911.28K | 123.45 | 0.15% |
| 90 | MYFW | First Western F... | 20.97 | +0.72% | 45.32K | +100.00% | 885.93K | 19.55 | 0.15% |
| 91 | ARKK | ARK Innovation ... | 63.90 | -1.59% | 15.5K | 0.00% | 879.93K | 39.67 | 0.15% |
| 92 | GS | The Goldman Sac... | 624.29 | -0.57% | 1.53K | 0.00% | 877.83K | 222.61 | 0.15% |
| 93 | VGK | Vanguard Europe... | 76.39 | -1.45% | 12.73K | -15.56% | 807.78K | 71.1 | 0.14% |
| 94 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 773 | +100.00% | 792.84K | 1025.11 | 0.13% |
| 95 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 1.52K | 0.00% | 790.82K | 436.49 | 0.13% |
| 96 | BSV | Vanguard Short-... | 78.16 | +0.11% | 9.7K | -4.27% | 749.6K | 75.58 | 0.13% |
| 97 | SMH | VanEck Semicond... | 261.58 | -0.68% | 3.05K | 0.00% | 738.62K | 138.65 | 0.12% |
| 98 | AMGN | Amgen Inc. | 290.07 | -1.86% | 2.78K | -8.04% | 724.84K | 229.91 | 0.12% |
| 99 | FIS | Fidelity Nation... | 80.41 | -0.65% | 8.94K | 0.00% | 721.68K | 88.46 | 0.12% |
| 100 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 27.55K | +200.00% | 718.12K | 26.79 | 0.12% |
| 101 | DGS | WisdomTree Emer... | 54.01 | -1.19% | 14.65K | -2.88% | 716.83K | 43.99 | 0.12% |
| 102 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 1.38K | -0.58% | 707.06K | 405.39 | 0.12% |
| 103 | IWM | iShares Russell... | 208.41 | -1.12% | 3.16K | -5.45% | 697.79K | 183.51 | 0.12% |
| 104 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 775 | -5.49% | 690.77K | 449.32 | 0.12% |
| 105 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 9.76K | -0.85% | 685.82K | 54.3 | 0.12% |
| 106 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 1 | +100.00% | 680.92K | 680920 | 0.11% |
| 107 | SCHF | Schwab Internat... | 21.61 | -1.35% | 36.19K | +100.00% | 669.48K | 20.56 | 0.11% |
| 108 | MDT | Medtronic plc | 86.20 | -1.96% | 8.12K | -5.96% | 654.39K | 88.94 | 0.11% |
| 109 | DGRW | WisdomTree U.S.... | 81.78 | -0.76% | 8K | 0.00% | 647.77K | 65.86 | 0.11% |
| 110 | DGRO | iShares Core Di... | 62.20 | -0.9% | 10.25K | 0.00% | 628.53K | 53.37 | 0.11% |
| 111 | XLV | Health Care Sel... | 133.47 | -1.65% | 4.45K | -1.11% | 612.19K | 101.78 | 0.10% |
| 112 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 22K | +200.00% | 609.76K | 26.86 | 0.10% |
| 113 | VGT | Vanguard Inform... | 629.24 | -0.73% | 965 | 0.00% | 600.04K | 244.85 | 0.10% |
| 114 | SYK | Stryker Corpora... | 373.25 | -1.02% | 1.6K | 0.00% | 577.78K | 231.65 | 0.10% |
| 115 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 10.19K | -0.97% | 576.46K | 58.89 | 0.10% |
| 116 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 2K | 0.00% | 567.7K | 89.79 | 0.10% |
| 117 | K | Kellanova | 80.25 | -0.06% | 7K | -4.16% | 566.79K | 64.62 | 0.10% |
| 118 | XNTK | SPDR NYSE Techn... | 226.58 | -0.63% | 2.7K | 0.00% | 545.32K | 136.6 | 0.09% |
| 119 | XLF | Financial Selec... | 50.20 | -0.64% | 11.22K | 0.00% | 542.5K | 28.86 | 0.09% |
| 120 | NEE | NextEra Energy,... | 71.88 | -2.58% | 7.42K | +8.87% | 532.3K | 71.75 | 0.09% |
| 121 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 5.72K | 0.00% | 519.82K | 75.05 | 0.09% |
| 122 | PFE | Pfizer Inc. | 24.00 | -1.64% | 18.53K | -0.61% | 491.63K | 35.69 | 0.08% |
| 123 | IWD | iShares Russell... | 188.74 | -0.84% | 2.51K | 0.00% | 465.05K | 174.06 | 0.08% |
| 124 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 1.36K | +3.82% | 465K | 267.87 | 0.08% |
| 125 | LMT | Lockheed Martin... | 478.69 | +2.49% | 954 | 0.00% | 463.59K | 386.39 | 0.08% |
| 126 | LHX | L3Harris Techno... | 250.81 | +1.23% | 2.17K | 0.00% | 456.73K | 202.4 | 0.08% |
| 127 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 12.03K | -4.04% | 451.3K | 42.61 | 0.08% |
| 128 | ICLN | iShares Global ... | 12.72 | -4.4% | 39.43K | -20.72% | 448.68K | 21.65 | 0.08% |
| 129 | DHR | Danaher Corpora... | 195.80 | -2.64% | 1.9K | +10.08% | 436.89K | 201.36 | 0.07% |
| 130 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 3.1K | 0.00% | 434.4K | 94.68 | 0.07% |
| 131 | DD | DuPont de Nemou... | 67.23 | -1.1% | 5.62K | +17.55% | 428.52K | 66.16 | 0.07% |
| 132 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 4.67K | -16.21% | 425.01K | 91.93 | 0.07% |
| 133 | BMO | Bank of Montrea... | 106.16 | -0.72% | 4.36K | 0.00% | 423.14K | 90.68 | 0.07% |
| 134 | TPL | Texas Pacific L... | 1086.48 | -0.6% | 381 | 0.00% | 421.37K | 884.74 | 0.07% |
| 135 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 3.12K | 0.00% | 412.25K | 134.87 | 0.07% |
| 136 | FI | Fiserv, Inc. | 163.43 | -0.88% | 2K | 0.00% | 410.84K | 101.07 | 0.07% |
| 137 | GIS | General Mills, ... | 53.05 | -0.89% | 6.44K | 0.00% | 410.68K | 56.74 | 0.07% |
| 138 | XSD | SPDR S&P Semico... | 241.92 | -1.56% | 1.65K | 0.00% | 409.94K | 196.01 | 0.07% |
| 139 | LOW | Lowe's Companie... | 211.90 | -1.94% | 1.66K | 0.00% | 409.15K | 164.39 | 0.07% |
| 140 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 803 | +8.96% | 399.92K | 364.44 | 0.07% |
| 141 | SLV | iShares Silver ... | 33.74 | +2.15% | 15K | 0.00% | 394.95K | 22.22 | 0.07% |
| 142 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 5.63K | -17.76% | 393.75K | 68.63 | 0.07% |
| 143 | COP | ConocoPhillips | 95.58 | +0.61% | 3.9K | +0.67% | 386.27K | 83.79 | 0.06% |
| 144 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 1.58K | 0.00% | 381.84K | 151.97 | 0.06% |
| 145 | VDC | Vanguard Consum... | 217.62 | -0.78% | 1.8K | 0.00% | 380.69K | 161.2 | 0.06% |
| 146 | AFRM | Affirm Holdings... | 59.87 | -1.62% | 6.21K | 0.00% | 377.88K | 40.82 | 0.06% |
| 147 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 746 | +1.50% | 377.37K | 516.3 | 0.06% |
| 148 | HON | Honeywell Inter... | 221.84 | -1% | 1.67K | 0.00% | 376.79K | 184.86 | 0.06% |
| 149 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 6.17K | -27.93% | 374.64K | 65.58 | 0.06% |
| 150 | SPHQ | Invesco S&P 500... | 69.88 | -0.84% | 5.5K | 0.00% | 368.67K | 52.79 | 0.06% |