HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
918,228 | +2,217 | $126,899 |
| AAPL | 918,228 | +2,217 | $126,899 |
| AVIDXCHANGE HOLDINGS INC |
8,418,858 | +4,670,226 | $70,887 |
| AVDX | 8,418,858 | +4,670,226 | $70,887 |
| ISHARES GOLD TR (IAU) |
776,821 | +8,906 | $24,493 |
| IAU | 776,821 | +8,906 | $24,493 |
| EXCHANGE TRADED CONCEPTS TR (ROBO) |
249,274 | -16,651 | $10,302 |
| ROBO | 249,274 | -16,651 | $10,302 |
| VANGUARD INDEX FDS (VV) |
56,066 | +1,607 | $9,170 |
| VV | 56,066 | +1,607 | $9,170 |
| MICROSOFT CORP |
36,577 | +1,546 | $8,519 |
| MSFT | 36,577 | +1,546 | $8,519 |
| ISHARES TR (SHY) |
86,775 | +17,165 | $7,047 |
| SHY | 86,775 | +17,165 | $7,047 |
| AON PLC |
22,128 | +4 | $5,927 |
| AON | 22,128 | +4 | $5,927 |
| SPROTT PHYSICAL GOLD TR |
377,429 | +16,685 | $4,831 |
| PHYS | 377,429 | +16,685 | $4,831 |
| ETF MANAGERS TR (IPAY) |
117,131 | -11,738 | $4,422 |
| IPAY | 117,131 | -11,738 | $4,422 |
| ABBVIE INC |
32,862 | -304 | $4,410 |
| ABBV | 32,862 | -304 | $4,410 |
| ISHARES TR (ICLN) |
228,246 | -21,775 | $4,357 |
| ICLN | 228,246 | -21,775 | $4,357 |
| VANGUARD WHITEHALL FDS (VYM) |
42,124 | +245 | $3,997 |
| VYM | 42,124 | +245 | $3,997 |
| AUTOMATIC DATA PROCESSING IN |
17,185 | -891 | $3,905 |
| ADP | 17,185 | -891 | $3,905 |
 BERKSHIRE HATHAWAY INC DEL |
$3,898 | ||
| BRK.B | 14,598 | +1,029 | $3,898 |
| MERCK & CO INC |
44,497 | +298 | $3,863 |
| MRK | 44,497 | +298 | $3,863 |
| PROCTER AND GAMBLE CO |
29,197 | +50 | $3,686 |
| PG | 29,197 | +50 | $3,686 |
| INTUIT |
9,220 | -10 | $3,571 |
| INTU | 9,220 | -10 | $3,571 |
| EQUIFAX INC |
18,828 | UNCH | $3,228 |
| EFX | 18,828 | UNCH | $3,228 |
| SPDR S&P 500 ETF TR (SPY) |
8,933 | +436 | $3,205 |
| SPY | 8,933 | +436 | $3,205 |
| PEPSICO INC |
19,585 | +414 | $3,197 |
| PEP | 19,585 | +414 | $3,197 |
| GLOBAL X FDS |
131,423 | +5,671 | $3,159 |
| BUG | 131,423 | +5,671 | $3,159 |
| ADVISORSHARES TR (MSOS) |
354,006 | +21,448 | $3,154 |
| MSOS | 354,006 | +21,448 | $3,154 |
| ABBOTT LABS |
32,239 | +53 | $3,119 |
| ABT | 32,239 | +53 | $3,119 |
| FIRST TR EXCH TRADED FD III (FPE) |
166,407 | +69,403 | $2,779 |
| FPE | 166,407 | +69,403 | $2,779 |
| JOHNSON & JOHNSON |
17,010 | +533 | $2,779 |
| JNJ | 17,010 | +533 | $2,779 |
| VANGUARD INDEX FDS (VOO) |
8,280 | -2,500 | $2,730 |
| VOO | 8,280 | -2,500 | $2,730 |
| ISHARES TR (IJR) |
29,435 | +977 | $2,566 |
| IJR | 29,435 | +977 | $2,566 |
| ISHARES TR (MUB) |
24,607 | -550 | $2,524 |
| MUB | 24,607 | -550 | $2,524 |
| ALPHABET INC |
24,255 | +23,158 | $2,320 |
| GOOGL | 24,255 | +23,158 | $2,320 |
| ISHARES TR (IJH) |
9,861 | +362 | $2,162 |
| IJH | 9,861 | +362 | $2,162 |
| SPDR SER TR (XBI) |
27,235 | +6,679 | $2,160 |
| XBI | 27,235 | +6,679 | $2,160 |
| ISHARES TR (EFA) |
35,111 | -7,286 | $1,967 |
| EFA | 35,111 | -7,286 | $1,967 |
| ALPHABET INC |
20,042 | +19,093 | $1,927 |
| GOOG | 20,042 | +19,093 | $1,927 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
25,450 | -3,916 | $1,890 |
| VCSH | 25,450 | -3,916 | $1,890 |
| INVESCO EXCHANGE TRADED FD T (RYT) |
8,340 | UNCH | $1,888 |
| RYT | 8,340 | UNCH | $1,888 |
| EXXON MOBIL CORP |
21,433 | +127 | $1,871 |
| XOM | 21,433 | +127 | $1,871 |
| ISHARES TR (XVV) |
67,046 | UNCH | $1,799 |
| XVV | 67,046 | UNCH | $1,799 |
| ISHARES TR (IVV) |
4,951 | UNCH | $1,776 |
| IVV | 4,951 | UNCH | $1,776 |
| CISCO SYS INC |
43,462 | +80 | $1,738 |
| CSCO | 43,462 | +80 | $1,738 |
| 3M CO |
14,788 | -50 | $1,634 |
| MMM | 14,788 | -50 | $1,634 |
| FORTRESS TRANS INFRST INVS L |
108,773 | +3,710 | $1,631 |
| FTAI | 108,773 | +3,710 | $1,631 |
| AFLAC INC |
27,909 | +10 | $1,568 |
| AFL | 27,909 | +10 | $1,568 |
| AMAZON COM INC |
13,658 | +2,278 | $1,543 |
| AMZN | 13,658 | +2,278 | $1,543 |
| JPMORGAN CHASE & CO |
14,174 | +485 | $1,481 |
| JPM | 14,174 | +485 | $1,481 |
| HOME DEPOT INC |
5,184 | +400 | $1,430 |
| HD | 5,184 | +400 | $1,430 |
| UNION PAC CORP |
7,295 | -76 | $1,421 |
| UNP | 7,295 | -76 | $1,421 |
| ISHARES TR (SCZ) |
28,676 | -7,540 | $1,399 |
| SCZ | 28,676 | -7,540 | $1,399 |
| ISHARES TR (IEFA) |
25,134 | +9,677 | $1,324 |
| IEFA | 25,134 | +9,677 | $1,324 |
| VERIZON COMMUNICATIONS INC |
33,888 | +366 | $1,287 |
| VZ | 33,888 | +366 | $1,287 |
| ISHARES TR (IWF) |
5,558 | UNCH | $1,169 |
| IWF | 5,558 | UNCH | $1,169 |
| VISA INC |
6,550 | +757 | $1,164 |
| V | 6,550 | +757 | $1,164 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
8,519 | UNCH | $1,151 |
| VIG | 8,519 | UNCH | $1,151 |
| SOUTHERN CO |
16,868 | +19 | $1,147 |
| SO | 16,868 | +19 | $1,147 |
| BK OF AMERICA CORP |
37,621 | +176 | $1,136 |
| BAC | 37,621 | +176 | $1,136 |
| FIRST WESTN FINL INC |
45,316 | UNCH | $1,117 |
| MYFW | 45,316 | UNCH | $1,117 |
| EMERSON ELEC CO |
15,122 | +59 | $1,107 |
| EMR | 15,122 | +59 | $1,107 |
| COCA COLA CO |
19,177 | +23 | $1,083 |
| KO | 19,177 | +23 | $1,083 |
| DIMENSIONAL ETF TRUST (DFUS) |
27,301 | UNCH | $1,060 |
| DFUS | 27,301 | UNCH | $1,060 |
| LILLY ELI & CO |
3,111 | +4 | $1,006 |
| LLY | 3,111 | +4 | $1,006 |
| DUKE ENERGY CORP NEW |
10,789 | +14 | $1,004 |
| DUK | 10,789 | +14 | $1,004 |
| ORACLE CORP |
15,981 | UNCH | $976 |
| ORCL | 15,981 | UNCH | $976 |
| VANGUARD INDEX FDS (VO) |
5,180 | UNCH | $974 |
| VO | 5,180 | UNCH | $974 |
| COSTCO WHSL CORP NEW |
2,055 | -85 | $971 |
| COST | 2,055 | -85 | $971 |
| INVESCO EXCHANGE TRADED FD T (RYH) |
3,831 | UNCH | $963 |
| RYH | 3,831 | UNCH | $963 |
| WALMART INC |
7,228 | +24 | $937 |
| WMT | 7,228 | +24 | $937 |
| PFIZER INC |
21,024 | +71 | $920 |
| PFE | 21,024 | +71 | $920 |
| ISHARES TR (DMXF) |
19,518 | UNCH | $909 |
| DMXF | 19,518 | UNCH | $909 |
| BROADRIDGE FINL SOLUTIONS IN |
6,048 | UNCH | $877 |
| BR | 6,048 | UNCH | $877 |
| ISHARES TR (XJH) |
28,981 | UNCH | $862 |
| XJH | 28,981 | UNCH | $862 |
| ALLSTATE CORP |
6,586 | +9 | $826 |
| ALL | 6,586 | +9 | $826 |
| INVITATION HOMES INC |
24,411 | -3,169 | $824 |
| INVH | 24,411 | -3,169 | $824 |
| ISHARES TR (EMXF) |
25,583 | -22,721 | $810 |
| EMXF | 25,583 | -22,721 | $810 |
| CROWN CASTLE INC |
5,436 | +666 | $786 |
| CCI | 5,436 | +666 | $786 |
| BRISTOL MYERS SQUIBB CO |
10,732 | -111 | $763 |
| BMY | 10,732 | -111 | $763 |
| DISNEY WALT CO |
7,917 | UNCH | $747 |
| DIS | 7,917 | UNCH | $747 |
| VANGUARD TAX MANAGED FDS (VEA) |
20,434 | UNCH | $743 |
| VEA | 20,434 | UNCH | $743 |
| THERMO FISHER SCIENTIFIC INC |
1,448 | +1 | $735 |
| TMO | 1,448 | +1 | $735 |
| CATERPILLAR INC |
4,412 | UNCH | $724 |
| CAT | 4,412 | UNCH | $724 |
| ISHARES TR (IWC) |
6,752 | +1,011 | $698 |
| IWC | 6,752 | +1,011 | $698 |
| NEXTERA ENERGY INC |
8,882 | +1,592 | $696 |
| NEE | 8,882 | +1,592 | $696 |
| META PLATFORMS INC |
5,122 | +593 | $695 |
| FB | 5,122 | +593 | $695 |
| MEDTRONIC PLC |
8,439 | +44 | $687 |
| MDT | 8,439 | +44 | $687 |
| FIDELITY NATL INFORMATION SV |
8,935 | UNCH | $675 |
| FIS | 8,935 | UNCH | $675 |
| FIRST HAWAIIAN INC |
27,287 | -2,642 | $672 |
| FHB | 27,287 | -2,642 | $672 |
| MASTERCARD INCORPORATED |
2,196 | UNCH | $624 |
| MA | 2,196 | UNCH | $624 |
| ISHARES TR (DVY) |
5,779 | +1,599 | $620 |
| DVY | 5,779 | +1,599 | $620 |
| VANGUARD WORLD FDS (VGT) |
2,000 | UNCH | $616 |
| VGT | 2,000 | UNCH | $616 |
| SELECT SECTOR SPDR TR (XLK) |
5,100 | UNCH | $606 |
| XLK | 5,100 | UNCH | $606 |
| SELECT SECTOR SPDR TR (XLV) |
4,981 | +100 | $603 |
| XLV | 4,981 | +100 | $603 |
| WASTE MGMT INC DEL |
3,754 | +8 | $601 |
| WM | 3,754 | +8 | $601 |
| BROADCOM INC |
1,297 | +5 | $576 |
| AVGO | 1,297 | +5 | $576 |
| VANGUARD INDEX FDS (VB) |
3,317 | UNCH | $567 |
| VB | 3,317 | UNCH | $567 |
| FIRST TR EXCHANGE TRADED FD (ROBT) |
16,128 | +16,128 | $543 |
| ROBT | 16,128 | +16,128 | $543 |
| PARKER HANNIFIN CORP |
2,193 | UNCH | $531 |
| PH | 2,193 | UNCH | $531 |
| COMCAST CORP NEW |
17,960 | -2,134 | $527 |
| CMCSA | 17,960 | -2,134 | $527 |
| ISHARES TR (XJR) |
16,927 | UNCH | $519 |
| XJR | 16,927 | UNCH | $519 |
| HONEYWELL INTL INC |
3,093 | +723 | $516 |
| HON | 3,093 | +723 | $516 |
| LAUDER ESTEE COS INC |
2,322 | UNCH | $501 |
| EL | 2,322 | UNCH | $501 |
| GENERAL MLS INC |
6,531 | +16 | $500 |
| GIS | 6,531 | +16 | $500 |
| INVESCO QQQ TR |
1,831 | UNCH | $490 |
| QQQ | 1,831 | UNCH | $490 |
| CHEVRON CORP NEW |
3,270 | +65 | $470 |
| CVX | 3,270 | +65 | $470 |
| KELLOGG CO |
6,714 | +14 | $468 |
| K | 6,714 | +14 | $468 |
| ANALOG DEVICES INC |
3,320 | +798 | $463 |
| ADI | 3,320 | +798 | $463 |
| MCDONALDS CORP |
1,988 | +48 | $459 |
| MCD | 1,988 | +48 | $459 |
| ISHARES TR (DGRO) |
10,247 | UNCH | $456 |
| DGRO | 10,247 | UNCH | $456 |
| YUM BRANDS INC |
4,234 | +6 | $450 |
| YUM | 4,234 | +6 | $450 |
| KRANESHARES TR (KCCA) |
20,244 | +20,244 | $446 |
| KCCA | 20,244 | +20,244 | $446 |
| GOLDMAN SACHS GROUP INC |
1,517 | +17 | $445 |
| GS | 1,517 | +17 | $445 |
| WISDOMTREE TR |
8,000 | UNCH | $431 |
| DGRW | 8,000 | UNCH | $431 |
| SPDR GOLD TR (GLD) |
2,782 | UNCH | $430 |
| GLD | 2,782 | UNCH | $430 |
| L3HARRIS TECHNOLOGIES INC |
2,051 | +23 | $426 |
| LHX | 2,051 | +23 | $426 |
| OUTFRONT MEDIA INC |
27,816 | -5,322 | $423 |
| OUT | 27,816 | -5,322 | $423 |
| TRUIST FINL CORP |
9,593 | -4,000 | $418 |
| TFC | 9,593 | -4,000 | $418 |
| BHP GROUP LTD |
8,112 | +99 | $406 |
| BHP | 8,112 | +99 | $406 |
| COLGATE PALMOLIVE CO |
5,772 | +17 | $405 |
| CL | 5,772 | +17 | $405 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
6,840 | UNCH | $396 |
| SPLV | 6,840 | UNCH | $396 |
| ISHARES TR (EEM) |
10,950 | +100 | $382 |
| EEM | 10,950 | +100 | $382 |
| ISHARES TR (IHI) |
8,100 | +2,700 | $382 |
| IHI | 8,100 | +2,700 | $382 |
| INTERNATIONAL BUSINESS MACHS |
3,191 | +44 | $379 |
| IBM | 3,191 | +44 | $379 |
| BROADMARK RLTY CAP INC |
71,500 | UNCH | $370 |
| BRMK | 71,500 | UNCH | $370 |
| CONOCOPHILLIPS |
3,501 | +34 | $363 |
| COP | 3,501 | +34 | $363 |
| AMGEN INC |
1,605 | -122 | $362 |
| AMGN | 1,605 | -122 | $362 |
| PAYCHEX INC |
3,189 | +69 | $358 |
| PAYX | 3,189 | +69 | $358 |
| ISHARES TR (ITA) |
3,897 | +1,299 | $355 |
| ITA | 3,897 | +1,299 | $355 |
| DOW INC |
8,051 | -150 | $354 |
| DOW | 8,051 | -150 | $354 |
| ISHARES TR (IWM) |
2,135 | UNCH | $352 |
| IWM | 2,135 | UNCH | $352 |
| WELLS FARGO CO NEW |
8,719 | +15 | $351 |
| WFC | 8,719 | +15 | $351 |
| SELECT SECTOR SPDR TR (XLF) |
11,423 | UNCH | $347 |
| XLF | 11,423 | UNCH | $347 |
| GALLAGHER ARTHUR J & CO |
2,007 | +7 | $344 |
| AJG | 2,007 | +7 | $344 |
| QUALCOMM INC |
3,017 | +49 | $341 |
| QCOM | 3,017 | +49 | $341 |
| KIMBERLY CLARK CORP |
2,967 | UNCH | $337 |
| KMB | 2,967 | UNCH | $337 |
| LOCKHEED MARTIN CORP |
848 | +6 | $328 |
| LMT | 848 | +6 | $328 |
| DUPONT DE NEMOURS INC |
6,408 | UNCH | $323 |
| DD | 6,408 | UNCH | $323 |
| INVESCO EXCH TRADED FD TR II (BAB) |
12,463 | +12,463 | $320 |
| BAB | 12,463 | +12,463 | $320 |
| TESLA INC |
1,206 | +821 | $320 |
| TSLA | 1,206 | +821 | $320 |
| ISHARES INC (IEMG) |
7,360 | UNCH | $316 |
| IEMG | 7,360 | UNCH | $316 |
| DANAHER CORPORATION |
1,202 | +10 | $311 |
| DHR | 1,202 | +10 | $311 |
| VANGUARD WORLD FDS (VDC) |
1,801 | UNCH | $311 |
| VDC | 1,801 | UNCH | $311 |
| STRYKER CORPORATION |
1,507 | +7 | $306 |
| SYK | 1,507 | +7 | $306 |
| LAM RESEARCH CORP |
827 | +2 | $304 |
| LRCX | 827 | +2 | $304 |
| INTUITIVE SURGICAL INC |
1,602 | +180 | $300 |
| ISRG | 1,602 | +180 | $300 |
| INTEL CORP |
11,519 | +198 | $297 |
| INTC | 11,519 | +198 | $297 |
| NORFOLK SOUTHN CORP |
1,419 | +19 | $297 |
| NSC | 1,419 | +19 | $297 |
| BAXTER INTL INC |
5,408 | +31 | $293 |
| BAX | 5,408 | +31 | $293 |
| BLACKSTONE INC |
3,445 | UNCH | $288 |
| BX | 3,445 | UNCH | $288 |
| LOWES COS INC |
1,508 | +29 | $283 |
| LOW | 1,508 | +29 | $283 |
| VANECK ETF TRUST (SMH) |
1,482 | -100 | $274 |
| SMH | 1,482 | -100 | $274 |
| FTAI INFRASTRUCTURE INC |
110,773 | +110,773 | $266 |
| FIPWV | 110,773 | +110,773 | $266 |
| MONDELEZ INTL INC |
4,668 | +29 | $258 |
| MDLZ | 4,668 | +29 | $258 |
| ISHARES TR (IWR) |
4,000 | UNCH | $249 |
| IWR | 4,000 | UNCH | $249 |
| FIFTH THIRD BANCORP |
7,310 | UNCH | $236 |
| FITB | 7,310 | UNCH | $236 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
6,450 | -1,000 | $235 |
| VWO | 6,450 | -1,000 | $235 |
| BLACKROCK INC |
426 | +1 | $234 |
| BLK | 426 | +1 | $234 |
| YUM CHINA HLDGS INC |
4,911 | +16 | $232 |
| YUMC | 4,911 | +16 | $232 |
| VANGUARD INDEX FDS (VOE) |
1,899 | UNCH | $231 |
| VOE | 1,899 | UNCH | $231 |
| TARGET CORP |
1,512 | +10 | $226 |
| TGT | 1,512 | +10 | $226 |
| MANAGED PORTFOLIO SERIES |
9,316 | -32,797 | $224 |
| TPAY | 9,316 | -32,797 | $224 |
| DOLLAR GEN CORP NEW |
917 | +17 | $220 |
| DG | 917 | +17 | $220 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
5,500 | UNCH | $219 |
| SPHQ | 5,500 | UNCH | $219 |
| DIAGEO PLC |
1,255 | +30 | $216 |
| DEO | 1,255 | +30 | $216 |
| ARQIT QUANTUM INC |
230,949 | -2,000 | $208 |
| ARQQW | 230,949 | -2,000 | $208 |
| EASTMAN CHEM CO |
2,825 | UNCH | $203 |
| EMN | 2,825 | UNCH | $203 |
| ZOETIS INC |
1,364 | +4 | $202 |
| ZTS | 1,364 | +4 | $202 |
| VANGUARD INDEX FDS (VTI) |
1,072 | UNCH | $192 |
| VTI | 1,072 | UNCH | $192 |
| VANGUARD INDEX FDS (VXF) |
1,492 | UNCH | $190 |
| VXF | 1,492 | UNCH | $190 |
| SELECT SECTOR SPDR TR (XLC) |
3,875 | UNCH | $186 |
| XLC | 3,875 | UNCH | $186 |
| ALTISOURCE ASSET MGMT CORP |
11,065 | UNCH | $174 |
| AAMC | 11,065 | UNCH | $174 |
| INVESCO EXCH TRADED FD TR II (CQQQ) |
3,666 | -50 | $133 |
| CQQQ | 3,666 | -50 | $133 |
| CELULARITY INC |
55,800 | +34,300 | $129 |
| CELU | 55,800 | +34,300 | $129 |
| ISHARES INC (EMXC) |
2,500 | UNCH | $111 |
| EMXC | 2,500 | UNCH | $111 |
| ISHARES TR (USRT) |
2,306 | UNCH | $110 |
| USRT | 2,306 | UNCH | $110 |
| VANGUARD INDEX FDS (VNQ) |
1,312 | -159 | $105 |
| VNQ | 1,312 | -159 | $105 |
| ISHARES TR (IWP) |
1,000 | UNCH | $78 |
| IWP | 1,000 | UNCH | $78 |
| ISHARES TR (VLUE) |
800 | UNCH | $65 |
| VLUE | 800 | UNCH | $65 |
| ISHARES TR (IBB) |
525 | UNCH | $61 |
| IBB | 525 | UNCH | $61 |
| ISHARES TR (ICF) |
1,000 | UNCH | $54 |
| ICF | 1,000 | UNCH | $54 |
| SELECT SECTOR SPDR TR (XLE) |
750 | +150 | $54 |
| XLE | 750 | +150 | $54 |
| ISHARES TR (WOOD) |
800 | UNCH | $52 |
| WOOD | 800 | UNCH | $52 |
| SELECT SECTOR SPDR TR (XLU) |
800 | UNCH | $52 |
| XLU | 800 | UNCH | $52 |
| ARQIT QUANTUM INC |
7,617 | UNCH | $43 |
| ARQQ | 7,617 | UNCH | $43 |
| SPDR SER TR (SDY) |
385 | UNCH | $43 |
| SDY | 385 | UNCH | $43 |
| ISHARES TR (TIP) |
375 | UNCH | $39 |
| TIP | 375 | UNCH | $39 |
| ISHARES TR (IWS) |
310 | UNCH | $30 |
| IWS | 310 | UNCH | $30 |
| INVESCO EXCH TRADED FD TR II (PSCT) |
245 | UNCH | $27 |
| PSCT | 245 | UNCH | $27 |
| ISHARES TR (IWN) |
200 | UNCH | $26 |
| IWN | 200 | UNCH | $26 |
| INVESCO EXCHANGE TRADED FD T (PHO) |
550 | UNCH | $25 |
| PHO | 550 | UNCH | $25 |
| SELECT SECTOR SPDR TR (XLY) |
175 | UNCH | $25 |
| XLY | 175 | UNCH | $25 |
| SPDR SER TR (KRE) |
400 | UNCH | $24 |
| KRE | 400 | UNCH | $24 |
| SPDR SER TR (XAR) |
250 | +100 | $23 |
| XAR | 250 | +100 | $23 |
| SELECT SECTOR SPDR TR (XLP) |
350 | UNCH | $23 |
| XLP | 350 | UNCH | $23 |
| INVESCO EXCHANGE TRADED FD T (PNQI) |
175 | UNCH | $20 |
| PNQI | 175 | UNCH | $20 |
| INVESCO EXCH TRADED FD TR II (XMLV) |
200 | UNCH | $10 |
| XMLV | 200 | UNCH | $10 |
| RIGETTI COMPUTING INC |
4,000 | +4,000 | $8 |
| RGTI | 4,000 | +4,000 | $8 |
| SELECT SECTOR SPDR TR (XLI) |
100 | UNCH | $8 |
| XLI | 100 | UNCH | $8 |
| GLOBAL X FDS |
362 | UNCH | $7 |
| DRIV | 362 | UNCH | $7 |
| SPDR SER TR (KBE) |
150 | UNCH | $7 |
| KBE | 150 | UNCH | $7 |
| VANGUARD INDEX FDS (VBR) |
48 | UNCH | $7 |
| VBR | 48 | UNCH | $7 |
| ADARA ACQUISITION CORP |
$6 | ||
| ADRA.WT | 31,002 | UNCH | $6 |
| INVESCO EXCH TRADED FD TR II (KBWR) |
100 | UNCH | $6 |
| KBWR | 100 | UNCH | $6 |
| GLOBAL X FDS |
375 | -125 | $6 |
| QYLD | 375 | -125 | $6 |
| SPDR SER TR (XNTK) |
59 | UNCH | $6 |
| XNTK | 59 | UNCH | $6 |
| GLOBAL X FDS |
150 | -100 | $6 |
| XYLD | 150 | -100 | $6 |
| ISHARES TR (ILF) |
220 | +170 | $5 |
| ILF | 220 | +170 | $5 |
| ISHARES TR (HYG) |
27 | UNCH | $2 |
| HYG | 27 | UNCH | $2 |
| RIGETTI COMPUTING INC |
10,000 | +10,000 | $2 |
| RGTIW | 10,000 | +10,000 | $2 |
| INVESCO EXCH TRADED FD TR II (TAN) |
15 | +15 | $1 |
| TAN | 15 | +15 | $1 |
| ETF MANAGERS TR (AWAY) |
5 | UNCH | <$1 |
| AWAY | 5 | UNCH | $0 |
| VANECK ETF TRUST (BJK) |
5 | UNCH | <$1 |
| BJK | 5 | UNCH | $0 |
| KRANESHARES TR (KARS) |
5 | +5 | <$1 |
| KARS | 5 | +5 | $0 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
3 | +3 | $0 |
| QQQM | 3 | +3 | $0 |
| AMERICAN TOWER CORP NEW |
$0 (exited) | ||
| AMT | 0 | -793 | $0 |
| ETF MANAGERS TR |
$0 (exited) | ||
| MJ | 0 | -4,355 | $0 |
| NIKE INC |
$0 (exited) | ||
| NKE | 0 | -2,128 | $0 |
| STANLEY BLACK & DECKER INC |
$0 (exited) | ||
| SWK | 0 | -2,200 | $0 |
| TYSON FOODS INC |
0 | -2,500 | $0 (exited) |
| TSN | 0 | -2,500 | $0 |
See Summary: Biltmore Family Office LLC Top Holdings
See Details: Top 10 Stocks Held By Biltmore Family Office LLC
| Entity | Shares/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 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SWK | -2,200 | -$231 |
| NKE | -2,128 | -$218 |
| TSN | -2,500 | -$215 |
| AMT | -793 | -$204 |
| MJ | -4,355 | -$25 |
| Entity | Shares/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 |
| Entity | Shares/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 |
