Biltmore Family Office, LLC
CIK Number: 0001731123
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 239.78 | +0.55% | 763.56K | +0.46% | 169.61M | 125.52 | 28.91% | Share |
| 2 | IAU | iShares Gold Tr... | 66.90 | -0.45% | 719.52K | -0.7% | 42.42M | 35.04 | 7.23% | Share |
| 3 | AVDX | AvidXchange Hol... | 9.94 | -0.1% | 2.98M | 0.00% | 25.31M | 7.4 | 4.31% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 24.43K | +29.48% | 13.7M | 435.59 | 2.33% | Share |
| 5 | VV | Vanguard Large ... | 299.69 | +0.84% | 52.09K | -0.83% | 13.39M | 167.13 | 2.28% | Share |
| 6 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 35.27K | +6.78% | 13.24M | 246.38 | 2.26% | Share |
| 7 | RSP | Invesco S&P 500... | 188.22 | +0.74% | 66.93K | +20.70% | 11.59M | 175.31 | 1.98% | Share |
| 8 | ROBO | Robo Global Rob... | 63.12 | +0.86% | 203.51K | -1.01% | 10.48M | 46.59 | 1.79% | Share |
| 9 | BRK-B | Berkshire Hatha... | 506.82 | +1.06% | 15.1K | +6.17% | 8.04M | 290.97 | 1.37% | Share |
| 10 | MBSF | Regan Floating ... | 25.54 | +0.31% | 297.3K | +3.69% | 7.57M | 25.42 | 1.29% | Share |
| 11 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 34.45K | +7.50% | 7.22M | 111.18 | 1.23% | Share |
| 12 | AON | Aon plc | 373.47 | -0.14% | 16.85K | -2.88% | 6.72M | 300.74 | 1.15% | Share |
| 13 | VYM | Vanguard High D... | 139.27 | +0.73% | 46.13K | +1.33% | 5.95M | 111.06 | 1.01% | Share |
| 14 | SHY | iShares 1-3 Yea... | 82.80 | +0.07% | 71.81K | -1.32% | 5.94M | 84.14 | 1.01% | Share |
| 15 | EFX | Equifax Inc. | 240.46 | +1.25% | 23.63K | +32.17% | 5.75M | 148.87 | 0.98% | Share |
| 16 | MUB | iShares Nationa... | 104.55 | +0.31% | 53.89K | -12.51% | 5.68M | 108.62 | 0.97% | Share |
| 17 | ROBT | First Trust Nas... | 50.08 | +0.64% | 134.62K | +2.92% | 5.47M | 41.91 | 0.93% | Share |
| 18 | MRK | Merck & Co., In... | 84.03 | -0.18% | 58.29K | +5.05% | 5.28M | 82.25 | 0.90% | Share |
| 19 | BUG | Global X Cybers... | 33.65 | -0.12% | 158.47K | +0.04% | 5.12M | 29.63 | 0.87% | Share |
| 20 | FTAI | FTAI Aviation L... | 155.55 | +3.09% | 44.63K | -0.11% | 4.96M | 17.12 | 0.84% | Share |
| 21 | ADP | Automatic Data ... | 301.19 | +0.78% | 15.27K | +12.53% | 4.69M | 186.17 | 0.80% | Share |
| 22 | PG | The Procter & G... | 159.21 | +0.65% | 25.42K | +4.09% | 4.33M | 119.04 | 0.74% | Share |
| 23 | ABT | Abbott Laborato... | 132.82 | +0.48% | 31.95K | +8.55% | 4.24M | 79.21 | 0.72% | Share |
| 24 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 20.75K | -1.5% | 3.95M | 120.4 | 0.67% | Share |
| 25 | PEP | PepsiCo, Inc. | 146.89 | -1.18% | 25.97K | +0.39% | 3.89M | 142.94 | 0.66% | Share |
| 26 | VOO | Vanguard S&P 50... | 596.61 | +0.83% | 7.52K | +20.00% | 3.86M | 381.33 | 0.66% | Share |
| 27 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 15.54K | +11.08% | 3.81M | 155.44 | 0.65% | Share |
| 28 | VTI | Vanguard Total ... | 320.20 | +0.90% | 13.35K | 0.00% | 3.67M | 216.3 | 0.63% | Share |
| 29 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 23.1K | 0.00% | 3.61M | 89.61 | 0.62% | Share |
| 30 | VNQ | Vanguard Real E... | 91.45 | +0.76% | 39.53K | +5.57% | 3.58M | 83.29 | 0.61% | Share |
| 31 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 32.27K | -0.12% | 3.5M | 47.6 | 0.60% | Share |
| 32 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 22.24K | +2.07% | 3.44M | 92.08 | 0.59% | Share |
| 33 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 19.87K | +15.61% | 3.3M | 147.06 | 0.56% | Share |
| 34 | IJR | iShares Core S&... | 118.78 | +1.51% | 31.5K | -1.6% | 3.29M | 99.51 | 0.56% | Share |
| 35 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 26.15K | +1.94% | 3.11M | 77.02 | 0.53% | Share |
| 36 | HD | The Home Depot,... | 411.86 | +1.02% | 8.05K | +76.22% | 2.95M | 305.2 | 0.50% | Share |
| 37 | IVV | iShares Core S&... | 652.24 | +0.83% | 5.18K | -1.71% | 2.91M | 416.87 | 0.50% | Share |
| 38 | PNC | The PNC Financi... | 207.42 | +1.18% | 16.22K | 0.00% | 2.85M | 127.39 | 0.49% | Share |
| 39 | SO | The Southern Co... | 91.88 | +0.23% | 30.77K | 0.00% | 2.83M | 61.22 | 0.48% | Share |
| 40 | INTU | Intuit Inc. | 668.29 | -0.06% | 4.59K | -0.48% | 2.82M | 618.85 | 0.48% | Share |
| 41 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 3.27K | 0.00% | 2.7M | 227.84 | 0.46% | Share |
| 42 | AFL | Aflac Incorpora... | 108.54 | +1.69% | 24.26K | 0.00% | 2.7M | 49.1 | 0.46% | Share |
| 43 | IWF | iShares Russell... | 449.99 | +0.87% | 7.36K | 0.00% | 2.66M | 205.52 | 0.45% | Share |
| 44 | IPAY | Amplify Digital... | 59.58 | +0.54% | 48.23K | -1.21% | 2.57M | 51.66 | 0.44% | Share |
| 45 | XVV | iShares ESG Scr... | 50.17 | +0.94% | 56.2K | 0.00% | 2.4M | 32.32 | 0.41% | Share |
| 46 | RSPT | Invesco S&P 500... | 41.78 | +0.72% | 69.5K | -2.14% | 2.38M | 59.07 | 0.41% | Share |
| 47 | QCOM | QUALCOMM Incorp... | 159.71 | +1.55% | 14.9K | 0.00% | 2.29M | 117.92 | 0.39% | Share |
| 48 | MMM | 3M Company | 155.57 | +2.35% | 15.24K | -0.78% | 2.24M | 173.94 | 0.38% | Share |
| 49 | TJX | The TJX Compani... | 141.01 | +1.10% | 18.18K | +734.28% | 2.21M | 121.34 | 0.38% | Share |
| 50 | V | Visa Inc. | 350.54 | -0.09% | 6.31K | +3.95% | 2.21M | 196.92 | 0.38% | Share |
| 51 | UNP | Union Pacific C... | 223.08 | +0.60% | 9.25K | +14.90% | 2.19M | 166.81 | 0.37% | Share |
| 52 | ORCL | Oracle Corporat... | 223.02 | -0.19% | 15.12K | 0.00% | 2.11M | 51.43 | 0.36% | Share |
| 53 | CSCO | Cisco Systems, ... | 67.99 | +0.47% | 33.39K | 0.00% | 2.06M | 54.27 | 0.35% | Share |
| 54 | IJH | iShares Core S&... | 65.72 | +1.43% | 34.79K | +0.40% | 2.03M | 44.73 | 0.35% | Share |
| 55 | CAT | Caterpillar Inc... | 420.30 | +1.25% | 6.04K | 0.00% | 1.99M | 212.17 | 0.34% | Share |
| 56 | EMR | Emerson Electri... | 133.13 | +2.80% | 17.94K | +18.50% | 1.97M | 83.26 | 0.34% | Share |
| 57 | IEFA | iShares Core MS... | 85.42 | +0.66% | 25.02K | -15.41% | 1.89M | 65.53 | 0.32% | Share |
| 58 | META | Meta Platforms,... | 748.65 | +1.57% | 3.25K | +7.44% | 1.87M | 287.3 | 0.32% | Share |
| 59 | EFA | iShares MSCI EA... | 91.38 | +0.73% | 21.52K | -10.59% | 1.76M | 72.49 | 0.30% | Share |
| 60 | WMT | Walmart Inc. | 100.91 | +1.48% | 19.48K | +0.72% | 1.71M | 47.77 | 0.29% | Share |
| 61 | BAC | Bank of America... | 50.66 | +1.19% | 39.48K | +2.34% | 1.65M | 32.41 | 0.28% | Share |
| 62 | IBM | International B... | 247.30 | +1.31% | 6.54K | 0.00% | 1.63M | 142.19 | 0.28% | Share |
| 63 | DFUS | Dimensional U.S... | 70.65 | +0.87% | 26.82K | 0.00% | 1.62M | 47.13 | 0.28% | Share |
| 64 | GLDM | SPDR Gold MiniS... | 70.27 | -0.44% | 25.13K | +100.00% | 1.56M | 61.89 | 0.27% | Share |
| 65 | MA | Mastercard Inco... | 595.48 | +0.37% | 2.8K | -3.35% | 1.53M | 259.94 | 0.26% | Share |
| 66 | KO | The Coca-Cola C... | 68.25 | -1.07% | 20.31K | 0.00% | 1.47M | 54.24 | 0.25% | Share |
| 67 | MCD | McDonald's Corp... | 317.04 | +0.21% | 4.65K | +47.59% | 1.45M | 258.58 | 0.25% | Share |
| 68 | VO | Vanguard Mid Ca... | 289.77 | +0.73% | 5.48K | +5.75% | 1.42M | 210.32 | 0.24% | Share |
| 69 | XBI | SPDR S&P Biotec... | 93.47 | -0.19% | 17.43K | -4.05% | 1.41M | 97.25 | 0.24% | Share |
| 70 | DUK | Duke Energy Cor... | 120.87 | -0.52% | 11.46K | -0.42% | 1.4M | 93.33 | 0.24% | Share |
| 71 | ALL | The Allstate Co... | 208.33 | +1.84% | 6.71K | 0.00% | 1.4M | 111.25 | 0.24% | Share |
| 72 | AVGO | Broadcom Inc. | 306.10 | +1.23% | 8.34K | -2.23% | 1.4M | 49.56 | 0.24% | Share |
| 73 | PH | Parker-Hannifin... | 756.83 | +1.11% | 2.16K | 0.00% | 1.31M | 319.57 | 0.22% | Share |
| 74 | COST | Costco Wholesal... | 955.90 | +0.64% | 1.37K | +6.36% | 1.3M | 569.97 | 0.22% | Share |
| 75 | VIG | Vanguard Divide... | 211.73 | +0.69% | 6.52K | 0.00% | 1.27M | 172.53 | 0.22% | Share |
| 76 | XMHQ | Invesco S&P Mid... | 105.89 | +1.48% | 13.55K | -1.81% | 1.24M | 99.08 | 0.21% | Share |
| 77 | XJH | iShares ESG Scr... | 43.88 | +0.88% | 31.25K | 0.00% | 1.22M | 33.55 | 0.21% | Share |
| 78 | XJR | iShares ESG Scr... | 42.66 | +0.97% | 32K | 0.00% | 1.2M | 39.4 | 0.21% | Share |
| 79 | CVX | Chevron Corpora... | 157.73 | -0.21% | 7.01K | +238.21% | 1.17M | 156.15 | 0.20% | Share |
| 80 | IBB | iShares Biotech... | 140.35 | -0.01% | 8.83K | 0.00% | 1.13M | 134.48 | 0.19% | Share |
| 81 | VEA | Vanguard Develo... | 58.69 | +0.63% | 22.08K | +8.06% | 1.12M | 51.04 | 0.19% | Share |
| 82 | YUM | Yum! Brands, In... | 143.71 | -0.58% | 6.96K | 0.00% | 1.1M | 104.72 | 0.19% | Share |
| 83 | IDRV | iShares Self-Dr... | 34.56 | -0.46% | 35.89K | 0.00% | 1.05M | 35.48 | 0.18% | Share |
| 84 | FIP | FTAI Infrastruc... | 4.14 | -0.48% | 224.8K | +0.29% | 1.02M | 3.13 | 0.17% | Share |
| 85 | BR | Broadridge Fina... | 251.99 | +0.87% | 4.01K | 0.00% | 977.01K | 123.45 | 0.17% | Share |
| 86 | XLK | Technology Sele... | 262.63 | +0.49% | 4.67K | +11.29% | 964.88K | 131.73 | 0.16% | Share |
| 87 | IWC | iShares Micro-C... | 142.62 | +0.73% | 8.54K | -2.84% | 946.95K | 112.36 | 0.16% | Share |
| 88 | VB | Vanguard Small ... | 253.78 | +1.23% | 4.23K | 0.00% | 937.12K | 168.71 | 0.16% | Share |
| 89 | GRID | First Trust NAS... | 142.63 | +1.20% | 8.12K | +0.02% | 918.84K | 119.34 | 0.16% | Share |
| 90 | DIS | The Walt Disney... | 118.83 | +1.23% | 9.26K | -1.07% | 914.16K | 123.94 | 0.16% | Share |
| 91 | VGK | Vanguard Europe... | 78.20 | +0.62% | 12.73K | 0.00% | 893.56K | 71.1 | 0.15% | Share |
| 92 | MYFW | First Western F... | 22.91 | +2.09% | 45.32K | 0.00% | 890.46K | 19.55 | 0.15% | Share |
| 93 | CL | Colgate-Palmoli... | 83.66 | -0.18% | 9.32K | +62.96% | 873.1K | 82.26 | 0.15% | Share |
| 94 | AMGN | Amgen Inc. | 280.10 | -1.32% | 2.74K | -1.37% | 854.58K | 229.91 | 0.15% | Share |
| 95 | GS | The Goldman Sac... | 748.91 | +2.51% | 1.54K | +0.20% | 839.1K | 223.25 | 0.14% | Share |
| 96 | BRK-A | Berkshire Hatha... | 759781.00 | +1.06% | 1 | 0.00% | 798.44K | 680920 | 0.14% | Share |
| 97 | LOW | Lowe's Companie... | 264.69 | +1.54% | 3.36K | +102.53% | 783.18K | 199.24 | 0.13% | Share |
| 98 | TMO | Thermo Fisher S... | 489.42 | +1.00% | 1.52K | 0.00% | 756.51K | 436.49 | 0.13% | Share |
| 99 | ARKK | ARK Innovation ... | 75.01 | +0.29% | 15.5K | 0.00% | 737.49K | 39.67 | 0.13% | Share |
| 100 | SCHV | Schwab U.S. Lar... | 28.75 | +0.79% | 27.55K | 0.00% | 732.17K | 26.79 | 0.12% | Share |
| 101 | BLK | BlackRock, Inc. | 1108.43 | +0.81% | 773 | 0.00% | 732.05K | 1025.11 | 0.12% | Share |
| 102 | MDT | Medtronic plc | 92.84 | +0.64% | 8.06K | -0.74% | 730K | 88.94 | 0.12% | Share |
| 103 | NFLX | Netflix, Inc. | 1257.48 | +2.55% | 775 | 0.00% | 722.71K | 449.32 | 0.12% | Share |
| 104 | SCHF | Schwab Internat... | 22.72 | +0.66% | 36.19K | 0.00% | 715.8K | 20.56 | 0.12% | Share |
| 105 | DGS | WisdomTree Emer... | 56.66 | +0.01% | 14.65K | 0.00% | 707.89K | 43.99 | 0.12% | Share |
| 106 | WFC | Wells Fargo & C... | 81.82 | +1.63% | 9.62K | -1.49% | 690.55K | 54.3 | 0.12% | Share |
| 107 | AJG | Arthur J. Galla... | 300.20 | -1.15% | 2K | 0.00% | 690.48K | 89.79 | 0.12% | Share |
| 108 | XLV | Health Care Sel... | 137.44 | +0.38% | 4.61K | +3.60% | 673.11K | 103.31 | 0.11% | Share |
| 109 | TRV | The Travelers C... | 279.53 | +1.08% | 2.53K | +203.84% | 670.14K | 256.7 | 0.11% | Share |
| 110 | FIS | Fidelity Nation... | 68.76 | +0.84% | 8.94K | 0.00% | 667.27K | 88.46 | 0.11% | Share |
| 111 | QQQ | Invesco QQQ Tru... | 575.26 | +0.91% | 1.4K | +1.08% | 656.58K | 406.08 | 0.11% | Share |
| 112 | DGRW | WisdomTree U.S.... | 87.78 | +0.75% | 8K | 0.00% | 638.88K | 65.86 | 0.11% | Share |
| 113 | SMH | VanEck Semicond... | 289.86 | +1.20% | 3K | -1.64% | 634.41K | 138.65 | 0.11% | Share |
| 114 | DGRO | iShares Core Di... | 66.98 | +0.67% | 10.25K | 0.00% | 633.03K | 53.37 | 0.11% | Share |
| 115 | IWM | iShares Russell... | 236.59 | +1.25% | 3.16K | 0.00% | 629.99K | 183.51 | 0.11% | Share |
| 116 | BMY | Bristol-Myers S... | 46.69 | -1.71% | 10.19K | 0.00% | 621.61K | 58.89 | 0.11% | Share |
| 117 | TLT | iShares 20+ Yea... | 87.22 | +0.75% | 6.59K | +3.15K% | 600.16K | 91.08 | 0.10% | Share |
| 118 | SYK | Stryker Corpora... | 394.41 | +1.51% | 1.6K | 0.00% | 597.32K | 231.65 | 0.10% | Share |
| 119 | TSLA | Tesla, Inc. | 338.53 | +1.33% | 2.28K | -0.7% | 590.37K | 225.01 | 0.10% | Share |
| 120 | K | Kellanova | 79.51 | +0.59% | 7K | 0.00% | 577.43K | 64.62 | 0.10% | Share |
| 121 | SCHM | Schwab U.S. Mid... | 29.67 | +1.16% | 22K | 0.00% | 576.53K | 26.86 | 0.10% | Share |
| 122 | RTX | RTX Corporation | 158.69 | +0.37% | 4.26K | +40.69% | 564.23K | 101.41 | 0.10% | Share |
| 123 | XLF | Financial Selec... | 54.04 | +1.01% | 11.22K | 0.00% | 559.12K | 28.86 | 0.10% | Share |
| 124 | NEE | NextEra Energy,... | 70.89 | -1.03% | 7.83K | +5.39% | 554.71K | 71.7 | 0.09% | Share |
| 125 | XNTK | SPDR NYSE Techn... | 242.90 | +0.71% | 2.7K | 0.00% | 518.27K | 136.6 | 0.09% | Share |
| 126 | ACR | ACRES Commercia... | 21.26 | +1.00% | 23.55K | +6.55% | 510.37K | 14.81 | 0.09% | Share |
| 127 | TPL | Texas Pacific L... | 926.76 | +1.90% | 381 | 0.00% | 504.82K | 884.74 | 0.09% | Share |
| 128 | PFE | Pfizer Inc. | 24.52 | -1.07% | 18.88K | +1.90% | 478.52K | 35.49 | 0.08% | Share |
| 129 | PAYX | Paychex, Inc. | 137.32 | +1.25% | 3.1K | 0.00% | 477.96K | 94.68 | 0.08% | Share |
| 130 | IWD | iShares Russell... | 202.07 | +0.81% | 2.51K | 0.00% | 472.66K | 174.06 | 0.08% | Share |
| 131 | SLV | iShares Silver ... | 36.92 | -1.12% | 15K | 0.00% | 464.85K | 22.22 | 0.08% | Share |
| 132 | VZ | Verizon Communi... | 44.16 | +0.95% | 10.2K | +10.87% | 462.67K | 54.67 | 0.08% | Share |
| 133 | LMT | Lockheed Martin... | 456.92 | +1.75% | 1.02K | +6.71% | 454.75K | 390.18 | 0.08% | Share |
| 134 | LHX | L3Harris Techno... | 273.06 | -0.02% | 2.17K | 0.00% | 454.62K | 202.4 | 0.08% | Share |
| 135 | CRWD | CrowdStrike Hol... | 412.46 | -0.18% | 1.28K | -5.52% | 452.71K | 267.87 | 0.08% | Share |
| 136 | GLD | SPDR Gold Share... | 326.78 | -0.41% | 1.56K | -0.95% | 450.07K | 151.97 | 0.08% | Share |
| 137 | KMB | Kimberly-Clark ... | 129.17 | +0.91% | 3.12K | 0.00% | 447.23K | 134.87 | 0.08% | Share |
| 138 | CMCSA | Comcast Corpora... | 33.95 | +0.18% | 12.03K | 0.00% | 443.72K | 42.61 | 0.08% | Share |
| 139 | FI | Fiserv, Inc. | 136.17 | -0.44% | 2K | 0.00% | 441.66K | 101.07 | 0.08% | Share |
| 140 | VGT | Vanguard Inform... | 697.42 | +0.65% | 800 | -17.1% | 433.9K | 244.85 | 0.07% | Share |
| 141 | SPLV | Invesco S&P 500... | 73.42 | +0.37% | 5.63K | 0.00% | 420.3K | 68.63 | 0.07% | Share |
| 142 | PGR | The Progressive... | 248.95 | +0.90% | 1.49K | 0.00% | 420.27K | 219 | 0.07% | Share |
| 143 | DD | DuPont de Nemou... | 77.14 | +2.08% | 5.62K | 0.00% | 419.7K | 66.16 | 0.07% | Share |
| 144 | BMO | Bank of Montrea... | 125.18 | +1.33% | 4.36K | 0.00% | 416.42K | 90.68 | 0.07% | Share |
| 145 | COP | ConocoPhillips | 95.74 | +1.15% | 3.9K | 0.00% | 409.05K | 83.79 | 0.07% | Share |
| 146 | VDC | Vanguard Consum... | 219.71 | +0.21% | 1.8K | 0.00% | 394.1K | 161.2 | 0.07% | Share |
| 147 | WM | Waste Managemen... | 224.90 | +0.22% | 1.7K | 0.00% | 393.46K | 185.73 | 0.07% | Share |
| 148 | UNH | UnitedHealth Gr... | 310.31 | +0.79% | 746 | 0.00% | 390.72K | 516.3 | 0.07% | Share |
| 149 | DHR | Danaher Corpora... | 199.02 | -0.21% | 1.9K | 0.00% | 390.31K | 201.36 | 0.07% | Share |
| 150 | SPGI | S&P Global Inc. | 540.26 | +0.19% | 768 | -4.36% | 390.22K | 364.44 | 0.07% | Share |