HoldingsChannel.com
All Stocks Held By Biltmore Family Office LLC
As of  09/30/2022, we find all stocks held by Biltmore Family Office LLC to be as follows, presented in the table below with each row detailing each Biltmore Family Office LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Biltmore Family Office LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Biltmore Family Office LLC as of the latest filing.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
APPLE INC 918,228 +2,217 $126,899
     AAPL918,228+2,217$126,899
AVIDXCHANGE HOLDINGS INC 8,418,858 +4,670,226 $70,887
     AVDX8,418,858+4,670,226$70,887
ISHARES GOLD TR (IAU) 776,821 +8,906 $24,493
     IAU776,821+8,906$24,493
EXCHANGE TRADED CONCEPTS TR (ROBO) 249,274 -16,651 $10,302
     ROBO249,274-16,651$10,302
VANGUARD INDEX FDS (VV) 56,066 +1,607 $9,170
     VV56,066+1,607$9,170
MICROSOFT CORP 36,577 +1,546 $8,519
     MSFT36,577+1,546$8,519
ISHARES TR (SHY) 86,775 +17,165 $7,047
     SHY86,775+17,165$7,047
AON PLC 22,128 +4 $5,927
     AON22,128+4$5,927
SPROTT PHYSICAL GOLD TR 377,429 +16,685 $4,831
     PHYS377,429+16,685$4,831
ETF MANAGERS TR (IPAY) 117,131 -11,738 $4,422
     IPAY117,131-11,738$4,422
ABBVIE INC 32,862 -304 $4,410
     ABBV32,862-304$4,410
ISHARES TR (ICLN) 228,246 -21,775 $4,357
     ICLN228,246-21,775$4,357
VANGUARD WHITEHALL FDS (VYM) 42,124 +245 $3,997
     VYM42,124+245$3,997
AUTOMATIC DATA PROCESSING IN 17,185 -891 $3,905
     ADP17,185-891$3,905
BERKSHIRE HATHAWAY INC DEL      $3,898
     BRK.B14,598+1,029$3,898
MERCK & CO INC 44,497 +298 $3,863
     MRK44,497+298$3,863
PROCTER AND GAMBLE CO 29,197 +50 $3,686
     PG29,197+50$3,686
INTUIT 9,220 -10 $3,571
     INTU9,220-10$3,571
EQUIFAX INC 18,828 UNCH $3,228
     EFX18,828UNCH$3,228
SPDR S&P 500 ETF TR (SPY) 8,933 +436 $3,205
     SPY8,933+436$3,205
PEPSICO INC 19,585 +414 $3,197
     PEP19,585+414$3,197
GLOBAL X FDS 131,423 +5,671 $3,159
     BUG131,423+5,671$3,159
ADVISORSHARES TR (MSOS) 354,006 +21,448 $3,154
     MSOS354,006+21,448$3,154
ABBOTT LABS 32,239 +53 $3,119
     ABT32,239+53$3,119
FIRST TR EXCH TRADED FD III (FPE) 166,407 +69,403 $2,779
     FPE166,407+69,403$2,779
JOHNSON & JOHNSON 17,010 +533 $2,779
     JNJ17,010+533$2,779
VANGUARD INDEX FDS (VOO) 8,280 -2,500 $2,730
     VOO8,280-2,500$2,730
ISHARES TR (IJR) 29,435 +977 $2,566
     IJR29,435+977$2,566
ISHARES TR (MUB) 24,607 -550 $2,524
     MUB24,607-550$2,524
ALPHABET INC 24,255 +23,158 $2,320
     GOOGL24,255+23,158$2,320
ISHARES TR (IJH) 9,861 +362 $2,162
     IJH9,861+362$2,162
SPDR SER TR (XBI) 27,235 +6,679 $2,160
     XBI27,235+6,679$2,160
ISHARES TR (EFA) 35,111 -7,286 $1,967
     EFA35,111-7,286$1,967
ALPHABET INC 20,042 +19,093 $1,927
     GOOG20,042+19,093$1,927
VANGUARD SCOTTSDALE FDS (VCSH) 25,450 -3,916 $1,890
     VCSH25,450-3,916$1,890
INVESCO EXCHANGE TRADED FD T (RYT) 8,340 UNCH $1,888
     RYT8,340UNCH$1,888
EXXON MOBIL CORP 21,433 +127 $1,871
     XOM21,433+127$1,871
ISHARES TR (XVV) 67,046 UNCH $1,799
     XVV67,046UNCH$1,799
ISHARES TR (IVV) 4,951 UNCH $1,776
     IVV4,951UNCH$1,776
CISCO SYS INC 43,462 +80 $1,738
     CSCO43,462+80$1,738
3M CO 14,788 -50 $1,634
     MMM14,788-50$1,634
FORTRESS TRANS INFRST INVS L 108,773 +3,710 $1,631
     FTAI108,773+3,710$1,631
AFLAC INC 27,909 +10 $1,568
     AFL27,909+10$1,568
AMAZON COM INC 13,658 +2,278 $1,543
     AMZN13,658+2,278$1,543
JPMORGAN CHASE & CO 14,174 +485 $1,481
     JPM14,174+485$1,481
HOME DEPOT INC 5,184 +400 $1,430
     HD5,184+400$1,430
UNION PAC CORP 7,295 -76 $1,421
     UNP7,295-76$1,421
ISHARES TR (SCZ) 28,676 -7,540 $1,399
     SCZ28,676-7,540$1,399
ISHARES TR (IEFA) 25,134 +9,677 $1,324
     IEFA25,134+9,677$1,324
VERIZON COMMUNICATIONS INC 33,888 +366 $1,287
     VZ33,888+366$1,287
ISHARES TR (IWF) 5,558 UNCH $1,169
     IWF5,558UNCH$1,169
VISA INC 6,550 +757 $1,164
     V6,550+757$1,164
VANGUARD SPECIALIZED FUNDS (VIG) 8,519 UNCH $1,151
     VIG8,519UNCH$1,151
SOUTHERN CO 16,868 +19 $1,147
     SO16,868+19$1,147
BK OF AMERICA CORP 37,621 +176 $1,136
     BAC37,621+176$1,136
FIRST WESTN FINL INC 45,316 UNCH $1,117
     MYFW45,316UNCH$1,117
EMERSON ELEC CO 15,122 +59 $1,107
     EMR15,122+59$1,107
COCA COLA CO 19,177 +23 $1,083
     KO19,177+23$1,083
DIMENSIONAL ETF TRUST (DFUS) 27,301 UNCH $1,060
     DFUS27,301UNCH$1,060
LILLY ELI & CO 3,111 +4 $1,006
     LLY3,111+4$1,006
DUKE ENERGY CORP NEW 10,789 +14 $1,004
     DUK10,789+14$1,004
ORACLE CORP 15,981 UNCH $976
     ORCL15,981UNCH$976
VANGUARD INDEX FDS (VO) 5,180 UNCH $974
     VO5,180UNCH$974
COSTCO WHSL CORP NEW 2,055 -85 $971
     COST2,055-85$971
INVESCO EXCHANGE TRADED FD T (RYH) 3,831 UNCH $963
     RYH3,831UNCH$963
WALMART INC 7,228 +24 $937
     WMT7,228+24$937
PFIZER INC 21,024 +71 $920
     PFE21,024+71$920
ISHARES TR (DMXF) 19,518 UNCH $909
     DMXF19,518UNCH$909
BROADRIDGE FINL SOLUTIONS IN 6,048 UNCH $877
     BR6,048UNCH$877
ISHARES TR (XJH) 28,981 UNCH $862
     XJH28,981UNCH$862
ALLSTATE CORP 6,586 +9 $826
     ALL6,586+9$826
INVITATION HOMES INC 24,411 -3,169 $824
     INVH24,411-3,169$824
ISHARES TR (EMXF) 25,583 -22,721 $810
     EMXF25,583-22,721$810
CROWN CASTLE INC 5,436 +666 $786
     CCI5,436+666$786
BRISTOL MYERS SQUIBB CO 10,732 -111 $763
     BMY10,732-111$763
DISNEY WALT CO 7,917 UNCH $747
     DIS7,917UNCH$747
VANGUARD TAX MANAGED FDS (VEA) 20,434 UNCH $743
     VEA20,434UNCH$743
THERMO FISHER SCIENTIFIC INC 1,448 +1 $735
     TMO1,448+1$735
CATERPILLAR INC 4,412 UNCH $724
     CAT4,412UNCH$724
ISHARES TR (IWC) 6,752 +1,011 $698
     IWC6,752+1,011$698
NEXTERA ENERGY INC 8,882 +1,592 $696
     NEE8,882+1,592$696
META PLATFORMS INC 5,122 +593 $695
     FB5,122+593$695
MEDTRONIC PLC 8,439 +44 $687
     MDT8,439+44$687
FIDELITY NATL INFORMATION SV 8,935 UNCH $675
     FIS8,935UNCH$675
FIRST HAWAIIAN INC 27,287 -2,642 $672
     FHB27,287-2,642$672
MASTERCARD INCORPORATED 2,196 UNCH $624
     MA2,196UNCH$624
ISHARES TR (DVY) 5,779 +1,599 $620
     DVY5,779+1,599$620
VANGUARD WORLD FDS (VGT) 2,000 UNCH $616
     VGT2,000UNCH$616
SELECT SECTOR SPDR TR (XLK) 5,100 UNCH $606
     XLK5,100UNCH$606
SELECT SECTOR SPDR TR (XLV) 4,981 +100 $603
     XLV4,981+100$603
WASTE MGMT INC DEL 3,754 +8 $601
     WM3,754+8$601
BROADCOM INC 1,297 +5 $576
     AVGO1,297+5$576
VANGUARD INDEX FDS (VB) 3,317 UNCH $567
     VB3,317UNCH$567
FIRST TR EXCHANGE TRADED FD (ROBT) 16,128 +16,128 $543
     ROBT16,128+16,128$543
PARKER HANNIFIN CORP 2,193 UNCH $531
     PH2,193UNCH$531
COMCAST CORP NEW 17,960 -2,134 $527
     CMCSA17,960-2,134$527
ISHARES TR (XJR) 16,927 UNCH $519
     XJR16,927UNCH$519
HONEYWELL INTL INC 3,093 +723 $516
     HON3,093+723$516
LAUDER ESTEE COS INC 2,322 UNCH $501
     EL2,322UNCH$501
GENERAL MLS INC 6,531 +16 $500
     GIS6,531+16$500
INVESCO QQQ TR 1,831 UNCH $490
     QQQ1,831UNCH$490
CHEVRON CORP NEW 3,270 +65 $470
     CVX3,270+65$470
KELLOGG CO 6,714 +14 $468
     K6,714+14$468
ANALOG DEVICES INC 3,320 +798 $463
     ADI3,320+798$463
MCDONALDS CORP 1,988 +48 $459
     MCD1,988+48$459
ISHARES TR (DGRO) 10,247 UNCH $456
     DGRO10,247UNCH$456
YUM BRANDS INC 4,234 +6 $450
     YUM4,234+6$450
KRANESHARES TR (KCCA) 20,244 +20,244 $446
     KCCA20,244+20,244$446
GOLDMAN SACHS GROUP INC 1,517 +17 $445
     GS1,517+17$445
WISDOMTREE TR 8,000 UNCH $431
     DGRW8,000UNCH$431
SPDR GOLD TR (GLD) 2,782 UNCH $430
     GLD2,782UNCH$430
L3HARRIS TECHNOLOGIES INC 2,051 +23 $426
     LHX2,051+23$426
OUTFRONT MEDIA INC 27,816 -5,322 $423
     OUT27,816-5,322$423
TRUIST FINL CORP 9,593 -4,000 $418
     TFC9,593-4,000$418
BHP GROUP LTD 8,112 +99 $406
     BHP8,112+99$406
COLGATE PALMOLIVE CO 5,772 +17 $405
     CL5,772+17$405
INVESCO EXCH TRADED FD TR II (SPLV) 6,840 UNCH $396
     SPLV6,840UNCH$396
ISHARES TR (EEM) 10,950 +100 $382
     EEM10,950+100$382
ISHARES TR (IHI) 8,100 +2,700 $382
     IHI8,100+2,700$382
INTERNATIONAL BUSINESS MACHS 3,191 +44 $379
     IBM3,191+44$379
BROADMARK RLTY CAP INC 71,500 UNCH $370
     BRMK71,500UNCH$370
CONOCOPHILLIPS 3,501 +34 $363
     COP3,501+34$363
AMGEN INC 1,605 -122 $362
     AMGN1,605-122$362
PAYCHEX INC 3,189 +69 $358
     PAYX3,189+69$358
ISHARES TR (ITA) 3,897 +1,299 $355
     ITA3,897+1,299$355
DOW INC 8,051 -150 $354
     DOW8,051-150$354
ISHARES TR (IWM) 2,135 UNCH $352
     IWM2,135UNCH$352
WELLS FARGO CO NEW 8,719 +15 $351
     WFC8,719+15$351
SELECT SECTOR SPDR TR (XLF) 11,423 UNCH $347
     XLF11,423UNCH$347
GALLAGHER ARTHUR J & CO 2,007 +7 $344
     AJG2,007+7$344
QUALCOMM INC 3,017 +49 $341
     QCOM3,017+49$341
KIMBERLY CLARK CORP 2,967 UNCH $337
     KMB2,967UNCH$337
LOCKHEED MARTIN CORP 848 +6 $328
     LMT848+6$328
DUPONT DE NEMOURS INC 6,408 UNCH $323
     DD6,408UNCH$323
INVESCO EXCH TRADED FD TR II (BAB) 12,463 +12,463 $320
     BAB12,463+12,463$320
TESLA INC 1,206 +821 $320
     TSLA1,206+821$320
ISHARES INC (IEMG) 7,360 UNCH $316
     IEMG7,360UNCH$316
DANAHER CORPORATION 1,202 +10 $311
     DHR1,202+10$311
VANGUARD WORLD FDS (VDC) 1,801 UNCH $311
     VDC1,801UNCH$311
STRYKER CORPORATION 1,507 +7 $306
     SYK1,507+7$306
LAM RESEARCH CORP 827 +2 $304
     LRCX827+2$304
INTUITIVE SURGICAL INC 1,602 +180 $300
     ISRG1,602+180$300
INTEL CORP 11,519 +198 $297
     INTC11,519+198$297
NORFOLK SOUTHN CORP 1,419 +19 $297
     NSC1,419+19$297
BAXTER INTL INC 5,408 +31 $293
     BAX5,408+31$293
BLACKSTONE INC 3,445 UNCH $288
     BX3,445UNCH$288
LOWES COS INC 1,508 +29 $283
     LOW1,508+29$283
VANECK ETF TRUST (SMH) 1,482 -100 $274
     SMH1,482-100$274
FTAI INFRASTRUCTURE INC 110,773 +110,773 $266
     FIPWV110,773+110,773$266
MONDELEZ INTL INC 4,668 +29 $258
     MDLZ4,668+29$258
ISHARES TR (IWR) 4,000 UNCH $249
     IWR4,000UNCH$249
FIFTH THIRD BANCORP 7,310 UNCH $236
     FITB7,310UNCH$236
VANGUARD INTL EQUITY INDEX F (VWO) 6,450 -1,000 $235
     VWO6,450-1,000$235
BLACKROCK INC 426 +1 $234
     BLK426+1$234
YUM CHINA HLDGS INC 4,911 +16 $232
     YUMC4,911+16$232
VANGUARD INDEX FDS (VOE) 1,899 UNCH $231
     VOE1,899UNCH$231
TARGET CORP 1,512 +10 $226
     TGT1,512+10$226
MANAGED PORTFOLIO SERIES 9,316 -32,797 $224
     TPAY9,316-32,797$224
DOLLAR GEN CORP NEW 917 +17 $220
     DG917+17$220
INVESCO EXCHANGE TRADED FD T (SPHQ) 5,500 UNCH $219
     SPHQ5,500UNCH$219
DIAGEO PLC 1,255 +30 $216
     DEO1,255+30$216
ARQIT QUANTUM INC 230,949 -2,000 $208
     ARQQW230,949-2,000$208
EASTMAN CHEM CO 2,825 UNCH $203
     EMN2,825UNCH$203
ZOETIS INC 1,364 +4 $202
     ZTS1,364+4$202
VANGUARD INDEX FDS (VTI) 1,072 UNCH $192
     VTI1,072UNCH$192
VANGUARD INDEX FDS (VXF) 1,492 UNCH $190
     VXF1,492UNCH$190
SELECT SECTOR SPDR TR (XLC) 3,875 UNCH $186
     XLC3,875UNCH$186
ALTISOURCE ASSET MGMT CORP 11,065 UNCH $174
     AAMC11,065UNCH$174
INVESCO EXCH TRADED FD TR II (CQQQ) 3,666 -50 $133
     CQQQ3,666-50$133
CELULARITY INC 55,800 +34,300 $129
     CELU55,800+34,300$129
ISHARES INC (EMXC) 2,500 UNCH $111
     EMXC2,500UNCH$111
ISHARES TR (USRT) 2,306 UNCH $110
     USRT2,306UNCH$110
VANGUARD INDEX FDS (VNQ) 1,312 -159 $105
     VNQ1,312-159$105
ISHARES TR (IWP) 1,000 UNCH $78
     IWP1,000UNCH$78
ISHARES TR (VLUE) 800 UNCH $65
     VLUE800UNCH$65
ISHARES TR (IBB) 525 UNCH $61
     IBB525UNCH$61
ISHARES TR (ICF) 1,000 UNCH $54
     ICF1,000UNCH$54
SELECT SECTOR SPDR TR (XLE) 750 +150 $54
     XLE750+150$54
ISHARES TR (WOOD) 800 UNCH $52
     WOOD800UNCH$52
SELECT SECTOR SPDR TR (XLU) 800 UNCH $52
     XLU800UNCH$52
ARQIT QUANTUM INC 7,617 UNCH $43
     ARQQ7,617UNCH$43
SPDR SER TR (SDY) 385 UNCH $43
     SDY385UNCH$43
ISHARES TR (TIP) 375 UNCH $39
     TIP375UNCH$39
ISHARES TR (IWS) 310 UNCH $30
     IWS310UNCH$30
INVESCO EXCH TRADED FD TR II (PSCT) 245 UNCH $27
     PSCT245UNCH$27
ISHARES TR (IWN) 200 UNCH $26
     IWN200UNCH$26
INVESCO EXCHANGE TRADED FD T (PHO) 550 UNCH $25
     PHO550UNCH$25
SELECT SECTOR SPDR TR (XLY) 175 UNCH $25
     XLY175UNCH$25
SPDR SER TR (KRE) 400 UNCH $24
     KRE400UNCH$24
SPDR SER TR (XAR) 250 +100 $23
     XAR250+100$23
SELECT SECTOR SPDR TR (XLP) 350 UNCH $23
     XLP350UNCH$23
INVESCO EXCHANGE TRADED FD T (PNQI) 175 UNCH $20
     PNQI175UNCH$20
INVESCO EXCH TRADED FD TR II (XMLV) 200 UNCH $10
     XMLV200UNCH$10
RIGETTI COMPUTING INC 4,000 +4,000 $8
     RGTI4,000+4,000$8
SELECT SECTOR SPDR TR (XLI) 100 UNCH $8
     XLI100UNCH$8
GLOBAL X FDS 362 UNCH $7
     DRIV362UNCH$7
SPDR SER TR (KBE) 150 UNCH $7
     KBE150UNCH$7
VANGUARD INDEX FDS (VBR) 48 UNCH $7
     VBR48UNCH$7
ADARA ACQUISITION CORP      $6
     ADRA.WT31,002UNCH$6
INVESCO EXCH TRADED FD TR II (KBWR) 100 UNCH $6
     KBWR100UNCH$6
GLOBAL X FDS 375 -125 $6
     QYLD375-125$6
SPDR SER TR (XNTK) 59 UNCH $6
     XNTK59UNCH$6
GLOBAL X FDS 150 -100 $6
     XYLD150-100$6
ISHARES TR (ILF) 220 +170 $5
     ILF220+170$5
ISHARES TR (HYG) 27 UNCH $2
     HYG27UNCH$2
RIGETTI COMPUTING INC 10,000 +10,000 $2
     RGTIW10,000+10,000$2
INVESCO EXCH TRADED FD TR II (TAN) 15 +15 $1
     TAN15+15$1
ETF MANAGERS TR (AWAY) 5 UNCH <$1
     AWAY5UNCH$0
VANECK ETF TRUST (BJK) 5 UNCH <$1
     BJK5UNCH$0
KRANESHARES TR (KARS) 5 +5 <$1
     KARS5+5$0
INVESCO EXCH TRADED FD TR II (QQQM) 3 +3 $0
     QQQM3+3$0
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-793$0
ETF MANAGERS TR $0 (exited)
     MJ0-4,355$0
NIKE INC $0 (exited)
     NKE0-2,128$0
STANLEY BLACK & DECKER INC $0 (exited)
     SWK0-2,200$0
TYSON FOODS INC 0 -2,500 $0 (exited)
     TSN0-2,500$0

See Summary: Biltmore Family Office LLC Top Holdings
See Details: Top 10 Stocks Held By Biltmore Family Office LLC

EntityShares/Amount
Change
Position Value
Change
ROBT +16,128+$543
KCCA +20,244+$446
BAB +12,463+$320
FIPWV +110,773+$266
RGTI +4,000+$8
RGTIW +10,000+$2
TAN +15+$1
KARS +5$UNCH
QQQM +3$UNCH
EntityShares/Amount
Change
Position Value
Change
SWK -2,200-$231
NKE -2,128-$218
TSN -2,500-$215
AMT -793-$204
MJ -4,355-$25
EntityShares/Amount
Change
Position Value
Change
AVDX +4,670,226+$47,870
FPE +69,403+$1,108
CELU +34,300+$56
GOOGL +23,158-$72
MSOS +21,448-$288
GOOG +19,093-$150
SHY +17,165+$1,284
PHYS +16,685-$284
IEFA +9,677+$414
IAU +8,906-$1,854
EntityShares/Amount
Change
Position Value
Change
TPAY -32,797-$841
EMXF -22,721-$948
ICLN -21,775-$406
ROBO -16,651-$1,651
IPAY -11,738-$622
SCZ -7,540-$578
EFA -7,286-$682
OUT -5,322-$139
TFC -4,000-$227
Size ($ in 1000's)
At 09/30/2022: $436,474
At 06/30/2022: $400,365

Biltmore Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Biltmore Family Office LLC 13F filings. Link to 13F filings: SEC filings

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