All Stocks Held By Biltmore Family Office LLC

As of 12/31/2023, 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.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	817,056	-23,978	$157,308
AAPL	817,056	-23,978	$157,308
AVIDXCHANGE HOLDINGS INC	3,331,297	-20	$41,275
AVDX	3,331,297	-20	$41,275
ISHARES GOLD TR (IAU)	639,874	-44,620	$24,974
IAU	639,874	-44,620	$24,974
MICROSOFT CORP	29,969	-525	$11,269
MSFT	29,969	-525	$11,269
EXCHANGE TRADED CONCEPTS TR (ROBO)	195,609	-7,294	$11,208
ROBO	195,609	-7,294	$11,208
VANGUARD INDEX FDS (VV)	46,467	-339	$10,137
VV	46,467	-339	$10,137
SPDR S&P 500 ETF TR (SPY)	15,464	-50	$7,379
SPY	15,464	-50	$7,379
ISHARES TR (SHY)	86,065	+19,863	$7,061
SHY	86,065	+19,863	$7,061
MERCK & CO INC	53,623	+339	$5,887
MRK	53,623	+339	$5,887
VANGUARD WHITEHALL FDS (VYM)	45,743	UNCH	$5,106
VYM	45,743	UNCH	$5,106
AON PLC	17,485	UNCH	$5,088
AON	17,485	UNCH	$5,088
BERKSHIRE HATHAWAY INC DEL			$4,757
BRK.B	13,337	+611	$4,757
ABBVIE INC	30,312	UNCH	$4,697
ABBV	30,312	UNCH	$4,697
SPROTT PHYSICAL GOLD TR	294,207	+15,792	$4,687
PHYS	294,207	+15,792	$4,687
EQUIFAX INC	18,528	-25	$4,582
EFX	18,528	-25	$4,582
ISHARES TR (IJR)	40,778	+1,739	$4,414
IJR	40,778	+1,739	$4,414
VANGUARD INDEX FDS (VNQ)	49,517	-33,183	$4,375
VNQ	49,517	-33,183	$4,375
PEPSICO INC	25,172	-210	$4,307
PEP	25,172	-210	$4,307
ISHARES TR (MUB)	37,023	+9,789	$4,014
MUB	37,023	+9,789	$4,014
FIRST TR EXCHANGE TRADED FD (ROBT)	81,030	+39,421	$3,689
ROBT	81,030	+39,421	$3,689
GLOBAL X FDS	124,573	+13,975	$3,655
BUG	124,573	+13,975	$3,655
PROCTER AND GAMBLE CO	22,833	+88	$3,346
PG	22,833	+88	$3,346
ABBOTT LABS	28,992	UNCH	$3,191
ABT	28,992	UNCH	$3,191
ALPHABET INC	22,185	UNCH	$3,127
GOOG	22,185	UNCH	$3,127
FTAI AVIATION LTD	67,041	-5,636	$3,111
FTAI	67,041	-5,636	$3,111
VANGUARD INDEX FDS (VTI)	12,626	+3,351	$2,995
VTI	12,626	+3,351	$2,995
VANGUARD INDEX FDS (VOO)	6,824	-1,589	$2,981
VOO	6,824	-1,589	$2,981
AUTOMATIC DATA PROCESSING IN	12,533	UNCH	$2,937
ADP	12,533	UNCH	$2,937
ALPHABET INC	20,453	-555	$2,857
GOOGL	20,453	-555	$2,857
AMAZON COM INC	18,746	-26	$2,848
AMZN	18,746	-26	$2,848
INTUIT	4,538	UNCH	$2,836
INTU	4,538	UNCH	$2,836
ADVISORSHARES TR (MSOS)	390,777	+231,887	$2,739
MSOS	390,777	+231,887	$2,739
ISHARES TR (IJH)	9,678	-69	$2,682
IJH	9,678	-69	$2,682
INVESCO EXCHANGE TRADED FD T (RSPT)	79,113	+79,113	$2,582
RSPT	79,113	+79,113	$2,582
ETF MANAGERS TR (IPAY)	54,532	-9,290	$2,531
IPAY	54,532	-9,290	$2,531
PNC FINL SVCS GROUP INC	16,183	+85	$2,506
PNC	16,183	+85	$2,506
EXXON MOBIL CORP	24,466	+78	$2,446
XOM	24,466	+78	$2,446
ISHARES TR (XVV)	67,046	UNCH	$2,440
XVV	67,046	UNCH	$2,440
ISHARES TR (IVV)	4,951	UNCH	$2,365
IVV	4,951	UNCH	$2,365
JOHNSON & JOHNSON	14,252	-1,179	$2,234
JNJ	14,252	-1,179	$2,234
QUALCOMM INC	15,164	+16	$2,193
QCOM	15,164	+16	$2,193
AFLAC INC	26,533	-233	$2,189
AFL	26,533	-233	$2,189
SOUTHERN CO	30,652	-5,577	$2,149
SO	30,652	-5,577	$2,149
ISHARES TR (EFA)	27,833	-75	$2,097
EFA	27,833	-75	$2,097
VANGUARD BD INDEX FDS (BSV)	27,047	+418	$2,083
BSV	27,047	+418	$2,083
UNION PAC CORP	7,901	UNCH	$1,941
UNP	7,901	UNCH	$1,941
JPMORGAN CHASE & CO	11,050	UNCH	$1,880
JPM	11,050	UNCH	$1,880
ELI LILLY & CO	2,924	UNCH	$1,704
LLY	2,924	UNCH	$1,704
ORACLE CORP	15,971	-150	$1,684
ORCL	15,971	-150	$1,684
ISHARES TR (IWF)	5,506	UNCH	$1,669
IWF	5,506	UNCH	$1,669
3M CO	14,977	+275	$1,637
MMM	14,977	+275	$1,637
CISCO SYS INC	31,494	-1,000	$1,591
CSCO	31,494	-1,000	$1,591
INVESCO EXCH TRADED FD TR II (BAB)	58,444	-19,708	$1,573
BAB	58,444	-19,708	$1,573
ISHARES TR (IDRV)	42,918	+42,918	$1,533
IDRV	42,918	+42,918	$1,533
EMERSON ELEC CO	15,122	UNCH	$1,472
EMR	15,122	UNCH	$1,472
HOME DEPOT INC	4,169	+17	$1,445
HD	4,169	+17	$1,445
DIMENSIONAL ETF TRUST (DFUS)	27,266	-215	$1,413
DFUS	27,266	-215	$1,413
VISA INC	5,418	+85	$1,410
V	5,418	+85	$1,410
VANGUARD SPECIALIZED FUNDS (VIG)	8,209	UNCH	$1,399
VIG	8,209	UNCH	$1,399
ISHARES TR (IEFA)	19,744	-555	$1,389
IEFA	19,744	-555	$1,389
ISHARES TR (IBB)	10,032	+9,507	$1,363
IBB	10,032	+9,507	$1,363
NVIDIA CORPORATION	2,704	+82	$1,339
NVDA	2,704	+82	$1,339
SPDR SER TR (XBI)	14,961	-15,031	$1,336
XBI	14,961	-15,031	$1,336
CATERPILLAR INC	4,398	UNCH	$1,300
CAT	4,398	UNCH	$1,300
BANK AMERICA CORP	38,150	+533	$1,285
BAC	38,150	+533	$1,285
VANGUARD INDEX FDS (VO)	5,180	UNCH	$1,205
VO	5,180	UNCH	$1,205
ISHARES TR (XJH)	31,248	UNCH	$1,179
XJH	31,248	UNCH	$1,179
INVESCO EXCHANGE TRADED FD T (RSPH)	38,310	+38,310	$1,141
RSPH	38,310	+38,310	$1,141
DUKE ENERGY CORP NEW	11,657	UNCH	$1,131
DUK	11,657	UNCH	$1,131
MASTERCARD INCORPORATED	2,607	+85	$1,112
MA	2,607	+85	$1,112
INTERNATIONAL BUSINESS MACHS	6,183	UNCH	$1,011
IBM	6,183	UNCH	$1,011
PARKER HANNIFIN CORP	2,193	UNCH	$1,010
PH	2,193	UNCH	$1,010
META PLATFORMS INC	2,829	-100	$1,001
META	2,829	-100	$1,001
SELECT SECTOR SPDR TR (XLK)	5,121	UNCH	$986
XLK	5,121	UNCH	$986
VANGUARD TAX MANAGED FDS (VEA)	20,434	UNCH	$979
VEA	20,434	UNCH	$979
COCA COLA CO	16,435	UNCH	$968
KO	16,435	UNCH	$968
BROADCOM INC	850	-60	$949
AVGO	850	-60	$949
ISHARES TR (ICLN)	60,108	-139,995	$936
ICLN	60,108	-139,995	$936
ALLSTATE CORP	6,577	UNCH	$927
ALL	6,577	UNCH	$927
YUM BRANDS INC	6,944	UNCH	$907
YUM	6,944	UNCH	$907
FIRST WESTN FINL INC	45,316	UNCH	$899
MYFW	45,316	UNCH	$899
FTAI INFRASTRUCTURE INC	229,642	UNCH	$893
FIP	229,642	UNCH	$893
WALMART INC	5,578	-246	$883
WMT	5,578	-246	$883
BROADRIDGE FINL SOLUTIONS IN	4,000	UNCH	$826
BR	4,000	UNCH	$826
ISHARES TR (IWC)	7,033	+1,804	$816
IWC	7,033	+1,804	$816
ARK ETF TR (ARKK)	15,500	UNCH	$812
ARKK	15,500	UNCH	$812
DISNEY WALT CO	8,693	-100	$788
DIS	8,693	-100	$788
THERMO FISHER SCIENTIFIC INC	1,474	+27	$783
TMO	1,474	+27	$783
WISDOMTREE TR	15,088	-466	$753
DGS	15,088	-466	$753
VANGUARD WORLD FDS (VGT)	1,555	-95	$753
VGT	1,555	-95	$753
ISHARES TR (DMXF)	11,528	UNCH	$736
DMXF	11,528	UNCH	$736
VANGUARD INDEX FDS (VB)	3,317	UNCH	$708
VB	3,317	UNCH	$708
MEDTRONIC PLC	8,432	UNCH	$700
MDT	8,432	UNCH	$700
SELECT SECTOR SPDR TR (XLV)	4,981	UNCH	$679
XLV	4,981	UNCH	$679
AMGEN INC	2,333	UNCH	$672
AMGN	2,333	UNCH	$672
ISHARES TR (XJR)	15,931	-2,796	$609
XJR	15,931	-2,796	$609
ISHARES TR (SCZ)	9,784	-5,764	$606
SCZ	9,784	-5,764	$606
INVESCO QQQ TR	1,453	-74	$595
QQQ	1,453	-74	$595
GOLDMAN SACHS GROUP INC	1,533	UNCH	$591
GS	1,533	UNCH	$591
BRISTOL MYERS SQUIBB CO	11,142	-1,166	$572
BMY	11,142	-1,166	$572
TESLA INC	2,301	UNCH	$572
TSLA	2,301	UNCH	$572
WISDOMTREE TR	8,000	UNCH	$562
DGRW	8,000	UNCH	$562
ISHARES TR (DGRO)	10,247	UNCH	$551
DGRO	10,247	UNCH	$551
FIDELITY NATL INFORMATION SV	8,935	UNCH	$537
FIS	8,935	UNCH	$537
COSTCO WHSL CORP NEW	786	+61	$531
COST	786	+61	$531
INTEL CORP	10,573	UNCH	$531
INTC	10,573	UNCH	$531
MCDONALDS CORP	1,782	-40	$528
MCD	1,782	-40	$528
VANECK ETF TRUST (SMH)	2,964	UNCH	$518
SMH	2,964	UNCH	$518
VANGUARD BD INDEX FDS (BIV)	6,674	-539	$510
BIV	6,674	-539	$510
COMCAST CORP NEW	11,551	UNCH	$507
CMCSA	11,551	UNCH	$507
INTUITIVE SURGICAL INC	1,490	-109	$503
ISRG	1,490	-109	$503
PFIZER INC	17,447	-2,210	$502
PFE	17,447	-2,210	$502
CROWN CASTLE INC	4,116	+350	$474
CCI	4,116	+350	$474
STRYKER CORPORATION	1,540	+40	$462
SYK	1,540	+40	$462
COLGATE PALMOLIVE CO	5,698	UNCH	$454
CL	5,698	UNCH	$454
GALLAGHER ARTHUR J & CO	2,000	UNCH	$450
AJG	2,000	UNCH	$450
ADOBE INC	752	+53	$449
ADBE	752	+53	$449
BHP GROUP LTD	6,497	-66	$444
BHP	6,497	-66	$444
SPDR SER TR (XNTK)	2,702	UNCH	$444
XNTK	2,702	UNCH	$444
DOW INC	8,051	UNCH	$442
DOW	8,051	UNCH	$442
ISHARES TR (EMXF)	12,180	-7,088	$432
EMXF	12,180	-7,088	$432
L3HARRIS TECHNOLOGIES INC	2,047	UNCH	$431
LHX	2,047	UNCH	$431
BANK MONTREAL QUE	4,334	+54	$429
BMO	4,334	+54	$429
ISHARES TR (IWM)	2,135	-50	$429
IWM	2,135	-50	$429
INVESCO EXCH TRADED FD TR II (SPLV)	6,840	UNCH	$429
SPLV	6,840	UNCH	$429
WELLS FARGO CO NEW	8,704	UNCH	$428
WFC	8,704	UNCH	$428
GENERAL MLS INC	6,515	UNCH	$424
GIS	6,515	UNCH	$424
SELECT SECTOR SPDR TR (XLF)	11,173	UNCH	$420
XLF	11,173	UNCH	$420
KELLANOVA	7,000	UNCH	$391
K	7,000	UNCH	$391
KIMBERLY CLARK CORP	3,167	UNCH	$389
KMB	3,167	UNCH	$389
LOCKHEED MARTIN CORP	842	UNCH	$382
LMT	842	UNCH	$382
LAM RESEARCH CORP	484	-375	$380
LRCX	484	-375	$380
CONOCOPHILLIPS	3,254	-529	$378
COP	3,254	-529	$378
SPDR SER TR (XSD)	1,650	UNCH	$371
XSD	1,650	UNCH	$371
DUPONT DE NEMOURS INC	4,741	UNCH	$365
DD	4,741	UNCH	$365
VANGUARD SCOTTSDALE FDS (VCSH)	4,642	-840	$359
VCSH	4,642	-840	$359
VERIZON COMMUNICATIONS INC	9,426	-23,663	$355
VZ	9,426	-23,663	$355
PAYCHEX INC	2,957	UNCH	$352
PAYX	2,957	UNCH	$352
BLACKROCK INC	425	UNCH	$345
BLK	425	UNCH	$345
VANGUARD WORLD FDS (VDC)	1,801	UNCH	$344
VDC	1,801	UNCH	$344
LAUDER ESTEE COS INC	2,322	UNCH	$340
EL	2,322	UNCH	$340
NORFOLK SOUTHN CORP	1,419	UNCH	$335
NSC	1,419	UNCH	$335
DANAHER CORPORATION	1,419	UNCH	$329
DHR	1,419	UNCH	$329
LOWES COS INC	1,480	UNCH	$329
LOW	1,480	UNCH	$329
ANALOG DEVICES INC	1,631	UNCH	$324
ADI	1,631	UNCH	$324
SPDR GOLD TR (GLD)	1,626	-100	$311
GLD	1,626	-100	$311
ISHARES TR (IWR)	4,000	UNCH	$311
IWR	4,000	UNCH	$311
NETFLIX INC	633	UNCH	$308
NFLX	633	UNCH	$308
ZOETIS INC	1,560	UNCH	$308
ZTS	1,560	UNCH	$308
S&P GLOBAL INC	692	UNCH	$305
SPGI	692	UNCH	$305
BOEING CO	1,155	UNCH	$301
BA	1,155	UNCH	$301
HONEYWELL INTL INC	1,433	UNCH	$301
HON	1,433	UNCH	$301
AFFIRM HLDGS INC	6,100	+6,100	$300
AFRM	6,100	+6,100	$300
INVESCO EXCHANGE TRADED FD T (SPHQ)	5,500	UNCH	$297
SPHQ	5,500	UNCH	$297
YUM CHINA HLDGS INC	6,895	UNCH	$293
YUMC	6,895	UNCH	$293
NEXTERA ENERGY INC	4,679	-675	$284
NEE	4,679	-675	$284
VANGUARD INTL EQUITY INDEX F (VWO)	6,920	UNCH	$284
VWO	6,920	UNCH	$284
ISHARES TR (IWV)	1,005	UNCH	$275
IWV	1,005	UNCH	$275
VANGUARD INDEX FDS (VOE)	1,899	UNCH	$275
VOE	1,899	UNCH	$275
MONDELEZ INTL INC	3,734	-931	$272
MDLZ	3,734	-931	$272
FISERV INC	2,000	+2,000	$266
FI	2,000	+2,000	$266
CDW CORP	1,166	UNCH	$265
CDW	1,166	UNCH	$265
CROWDSTRIKE HLDGS INC	1,035	+1,035	$264
CRWD	1,035	+1,035	$264
ISHARES SILVER TR (SLV)	12,000	+2,000	$261
SLV	12,000	+2,000	$261
EASTMAN CHEM CO	2,825	UNCH	$256
EMN	2,825	UNCH	$256
FIFTH THIRD BANCORP	7,310	+7,310	$255
FITB	7,310	+7,310	$255
TRUIST FINL CORP	6,880	-1,801	$254
TFC	6,880	-1,801	$254
VALLEY NATL BANCORP	23,029	UNCH	$253
VLY	23,029	UNCH	$253
RIVIAN AUTOMOTIVE INC	10,598	-5,000	$249
RIVN	10,598	-5,000	$249
TARGET CORP	1,733	+1,733	$247
TGT	1,733	+1,733	$247
CHEVRON CORP NEW	1,644	UNCH	$245
CVX	1,644	UNCH	$245
VANGUARD INDEX FDS (VXF)	1,492	UNCH	$245
VXF	1,492	UNCH	$245
AMERICAN TOWER CORP NEW	1,088	+1,088	$237
AMT	1,088	+1,088	$237
ISHARES TR (DVY)	2,024	-100	$237
DVY	2,024	-100	$237
WASTE MGMT INC DEL	1,319	+1,319	$236
WM	1,319	+1,319	$236
ISHARES INC (IEMG)	4,638	UNCH	$235
IEMG	4,638	UNCH	$235
NIKE INC	2,153	+33	$235
NKE	2,153	+33	$235
SPDR DOW JONES INDL AVERAGE (DIA)	600	UNCH	$227
DIA	600	UNCH	$227
UNIVERSAL DISPLAY CORP	1,165	+1,165	$223
OLED	1,165	+1,165	$223
PHILLIPS 66	1,639	+1,639	$218
PSX	1,639	+1,639	$218
TRANSDIGM GROUP INC	209	+209	$211
TDG	209	+209	$211
BAXTER INTL INC	5,397	UNCH	$210
BAX	5,397	UNCH	$210
UNITEDHEALTH GROUP INC	398	+398	$210
UNH	398	+398	$210
RTX CORPORATION	2,481	+2,481	$209
RTX	2,481	+2,481	$209
BLACKROCK HEALTH SCIENCES TE	12,123	-26,351	$178
BMEZ	12,123	-26,351	$178
ISHARES TR (ITA)	1,299	UNCH	$164
ITA	1,299	UNCH	$164
VANGUARD INDEX FDS (VTV)	1,040	UNCH	$155
VTV	1,040	UNCH	$155
ISHARES TR (IHI)	2,700	UNCH	$146
IHI	2,700	UNCH	$146
SCHWAB STRATEGIC TR	2,250	UNCH	$125
SCHB	2,250	UNCH	$125
ISHARES TR (USRT)	2,306	UNCH	$125
USRT	2,306	UNCH	$125
SELECT SECTOR SPDR TR (XLE)	1,250	+500	$105
XLE	1,250	+500	$105
ISHARES TR (IWP)	1,000	UNCH	$104
IWP	1,000	UNCH	$104
SCHWAB STRATEGIC TR	1,201	-131	$90
SCHM	1,201	-131	$90
CELULARITY INC	355,000	-10,000	$88
CELU	355,000	-10,000	$88
ISHARES TR (VLUE)	800	UNCH	$81
VLUE	800	UNCH	$81
ISHARES TR (AGG)	663	-3,160	$66
AGG	663	-3,160	$66
ISHARES TR (ICF)	1,000	UNCH	$59
ICF	1,000	UNCH	$59
SELECT SECTOR SPDR TR (XLU)	800	UNCH	$51
XLU	800	UNCH	$51
SPDR SER TR (SDY)	350	UNCH	$44
SDY	350	UNCH	$44
ARQIT QUANTUM INC	89,095	-1,622	$42
ARQQ	89,095	-1,622	$42
ISHARES TR (IWS)	310	UNCH	$36
IWS	310	UNCH	$36
INVESCO EXCH TRADED FD TR II (PSCT)	735	UNCH	$35
PSCT	735	UNCH	$35
SPDR SER TR (XAR)	250	UNCH	$34
XAR	250	UNCH	$34
INVESCO EXCHANGE TRADED FD T (PHO)	550	UNCH	$33
PHO	550	UNCH	$33
INVESCO EXCH TRADED FD TR II (CQQQ)	891	-230	$32
CQQQ	891	-230	$32
INVESCO EXCHANGE TRADED FD T (PNQI)	875	UNCH	$32
PNQI	875	UNCH	$32
ISHARES TR (IWN)	200	UNCH	$31
IWN	200	UNCH	$31
SELECT SECTOR SPDR TR (XLY)	175	UNCH	$31
XLY	175	UNCH	$31
ISHARES INC (EMXC)	500	-1,000	$28
EMXC	500	-1,000	$28
SELECT SECTOR SPDR TR (XLP)	350	UNCH	$25
XLP	350	UNCH	$25
ISHARES TR (EEM)	500	UNCH	$20
EEM	500	UNCH	$20
DIMENSIONAL ETF TRUST (DFAC)	629	UNCH	$18
DFAC	629	UNCH	$18
VANECK ETF TRUST (ANGL)	435	-50	$13
ANGL	435	-50	$13
ISHARES TR (ILF)	415	+10	$12
ILF	415	+10	$12
SCHWAB STRATEGIC TR	150	UNCH	$11
SCHD	150	UNCH	$11
SELECT SECTOR SPDR TR (XLI)	100	UNCH	$11
XLI	100	UNCH	$11
INVESCO EXCH TRADED FD TR II (XMLV)	200	UNCH	$11
XMLV	200	UNCH	$11
DIMENSIONAL ETF TRUST (DFAI)	340	-24,531	$10
DFAI	340	-24,531	$10
GLOBAL X FDS	362	UNCH	$9
DRIV	362	UNCH	$9
CADRENAL THERAPEUTICS INC	11,000	UNCH	$8
CVKD	11,000	UNCH	$8
ARK ETF TR (ARKW)	22	UNCH	$2
ARKW	22	UNCH	$2
ARK ETF TR (ARKG)	35	UNCH	$1
ARKG	35	UNCH	$1
WISDOMTREE TR	20	UNCH	$1
EPI	20	UNCH	$1
INVESCO EXCH TRADED FD TR II (QQQM)	3	UNCH	$1
QQQM	3	UNCH	$1
INVESCO EXCH TRADED FD TR II (TAN)	15	UNCH	$1
TAN	15	UNCH	$1
ALLIANCE ENTERTAINMENT HOLDI	31,002	UNCH	<$1
AENTW	31,002	UNCH	$0
ARQIT QUANTUM INC	139,069	-12,490	<$1
ARQQW	139,069	-12,490	$0
ETF MANAGERS TR (AWAY)	5	UNCH	<$1
AWAY	5	UNCH	$0
VANECK ETF TRUST (BJK)	5	UNCH	<$1
BJK	5	UNCH	$0
RIGETTI COMPUTING INC	10,000	+0	$0
RGTIW	10,000	UNCH	$0
ALBEMARLE CORP			$0 (exited)
ALB	0	-1,200	$0
AMERICAN CENTY ETF TR			$0 (exited)
AVDE	0	-1,424	$0
AMERICAN CENTY ETF TR			$0 (exited)
AVRE	0	-3,489	$0
BLACKROCK SCIENCE & TECHNOLO			$0 (exited)
BSTZ	0	-28,659	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFAE	0	-13,409	$0
FISERV INC			$0 (exited)
FISV	0	-2,000	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
FPE	0	-40,523	$0
HERON THERAPEUTICS INC			$0 (exited)
HRTX	0	-16,425	$0
ISHARES TR			$0 (exited)
ICSH	0	-230	$0
ISHARES TR			$0 (exited)
IGIB	0	-2,180	$0
INVITATION HOMES INC			$0 (exited)
INVH	0	-6,315	$0
KRANESHARES TR			$0 (exited)
KARS	0	-5	$0
KRANESHARES TR			$0 (exited)
KCCA	0	-24,102	$0
ETF MANAGERS TR			$0 (exited)
MJUS	0	-5,201	$0
READY CAPITAL CORP			$0 (exited)
RC	0	-57,388	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYH	0	-38,310	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-79,280	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHA	0	-216	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHE	0	-1,181	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHF	0	-253	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHO	0	-290	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHV	0	-138	$0
ISHARES TR			$0 (exited)
TIP	0	-150	$0
VANGUARD INDEX FDS			$0 (exited)
VBR	0	-49	$0
SPDR SER TR	0	-27	$0 (exited)
XSW	0	-27	$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
Biggest New Positions
RSPT	+79,113	+$2,582
IDRV	+42,918	+$1,533
RSPH	+38,310	+$1,141
AFRM	+6,100	+$300
FI	+2,000	+$266
CRWD	+1,035	+$264
FITB	+7,310	+$255
TGT	+1,733	+$247
AMT	+1,088	+$237
WM	+1,319	+$236

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYT	-79,280	-$22,358
RYH	-38,310	-$10,997
KCCA	-24,102	-$686
FPE	-40,523	-$647
RC	-57,388	-$601
BSTZ	-28,659	-$473
DFAE	-13,409	-$303
FISV	-2,000	-$226
ALB	-1,200	-$205
INVH	-6,315	-$200

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
MSOS	+231,887	+$1,477
ROBT	+39,421	+$2,003
SHY	+19,863	+$1,701
PHYS	+15,792	+$700
BUG	+13,975	+$969
MUB	+9,789	+$1,221
IBB	+9,507	+$1,299
VTI	+3,351	+$1,025
SLV	+2,000	+$58
IWC	+1,804	+$290

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ICLN	-139,995	-$1,990
IAU	-44,620	+$1,024
VNQ	-33,183	-$1,942
BMEZ	-26,351	-$376
DFAI	-24,531	-$639
AAPL	-23,978	+$13,315
VZ	-23,663	-$717
BAB	-19,708	-$403
XBI	-15,031	-$854

Biltmore Family Office LLC Info

Size ($ in 1000's)
At 12/31/2023: $485,516
At 09/30/2023: $470,877

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

All Stocks Held By Biltmore Family Office LLC | www.HoldingsChannel.com