|
Entity | Shares/Amount Change | Position Value Change |
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 |
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 |
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 |
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 | -$854 |
Size ($ in 1000's)
At 12/31/2023: $485,516 At 09/30/2023: $470,877
Biltmore Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Biltmore Family Office LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Biltmore Family Office LLC to be as follows, presented in the
table below with each row detailing each Biltmore Family Office LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Biltmore Family Office LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Biltmore Family Office LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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
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