Biltmore Family Office, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$595.5M

Holdings

264

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	760,075	$190.3M	31.96%
2	IAU*ISHARES GOLD TR	724,566	$35.9M	6.02%
3	AVDXAVIDXCHANGE HOLDINGS INC	2,984,149	$30.9M	5.18%
4	VVVANGUARD INDEX FDS	52,523	$14.2M	2.38%
5	MSFTMICROSOFT CORP	33,027	$13.9M	2.34%
6	ROBOEXCHANGE TRADED CONCEPTS TRU	205,577	$11.6M	1.94%
7	SPYSPDR S&P 500 ETF TR	18,864	$11.1M	1.86%
8	RSPINVESCO EXCHANGE TRADED FD T	55,456	$9.7M	1.63%
9	MBSFVALUED ADVISERS TR	286,722	$7.3M	1.22%
10	MUBISHARES TR	61,602	$6.6M	1.10%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	14,221	$6.4M	1.08%
12	FTAIFTAI AVIATION LTD	44,678	$6.4M	1.08%
13	AONAON PLC	17,350	$6.2M	1.05%
14	PHYS/USPROTT PHYSICAL GOLD TR	300,307	$6.0M	1.02%
15	SHYISHARES TR	72,777	$6.0M	1.00%
16	ROBTFIRST TR EXCHANGE-TRADED FD	130,798	$5.9M	0.99%
17	VYMVANGUARD WHITEHALL FDS	45,522	$5.8M	0.98%
18	ABBVABBVIE INC	32,045	$5.7M	0.96%
19	MRKMERCK & CO INC	55,488	$5.6M	0.93%
20	BUGGLOBAL X FDS	158,399	$5.1M	0.85%
21	AMZNAMAZON COM INC	21,070	$4.6M	0.78%
22	EFXEQUIFAX INC	17,876	$4.6M	0.76%
23	GOOGALPHABET INC	23,101	$4.4M	0.74%
24	NVDANVIDIA CORPORATION	32,308	$4.3M	0.73%
25	GOOGLALPHABET INC	21,787	$4.1M	0.69%
26	PGPROCTER AND GAMBLE CO	24,420	$4.1M	0.69%
27	ADPAUTOMATIC DATA PROCESSING IN	13,568	$4.0M	0.67%
28	PEPPEPSICO INC	25,866	$4.0M	0.67%
29	VTIVANGUARD INDEX FDS	13,348	$3.9M	0.65%
30	IJRISHARES TR	32,008	$3.7M	0.62%
31	VOOVANGUARD INDEX FDS	6,265	$3.4M	0.57%
32	JPMJPMORGAN CHASE & CO.	13,991	$3.4M	0.56%
33	VNQVANGUARD INDEX FDS	37,445	$3.3M	0.56%
34	ABTABBOTT LABS	29,431	$3.3M	0.56%
35	PNCPNC FINL SVCS GROUP INC	16,223	$3.1M	0.53%
36	IVVISHARES TR	5,272	$3.1M	0.52%
37	IWFISHARES TR	7,360	$3.0M	0.50%
38	INTUINTUIT	4,609	$2.9M	0.49%
39	IPAYAMPLIFY ETF TR	48,825	$2.8M	0.48%
40	XOMEXXON MOBIL CORP	25,653	$2.8M	0.46%
41	RSPTINVESCO EXCHANGE TRADED FD T	71,014	$2.7M	0.45%
42	XVVISHARES TR	56,201	$2.5M	0.43%
43	SOSOUTHERN CO	30,772	$2.5M	0.43%
44	LLYELI LILLY & CO	3,267	$2.5M	0.42%
45	ORCLORACLE CORP	15,123	$2.5M	0.42%
46	AFLAFLAC INC	24,263	$2.5M	0.42%
47	JNJJOHNSON & JOHNSON	17,190	$2.5M	0.42%
48	QCOMQUALCOMM INC	14,897	$2.3M	0.38%
49	CATCATERPILLAR INC	6,040	$2.2M	0.37%
50	IJHISHARES TR	34,649	$2.2M	0.36%
51	AQLTISHARES TR	29,581	$2.1M	0.35%
52	MMM3M CO	15,360	$2.0M	0.33%
53	CSCOCISCO SYS INC	33,392	$2.0M	0.33%
54	AVGOBROADCOM INC	8,527	$2.0M	0.33%
55	VVISA INC	6,070	$1.9M	0.32%
56	EMREMERSON ELEC CO	15,137	$1.9M	0.31%
57	UNPUNION PAC CORP	8,052	$1.8M	0.31%
58	EFAISHARES TR	24,073	$1.8M	0.31%
59	HDHOME DEPOT INC	4,567	$1.8M	0.30%
60	METAMETA PLATFORMS INC	3,025	$1.8M	0.30%
61	WMTWALMART INC	19,341	$1.8M	0.29%
62	DFUSDIMENSIONAL ETF TRUST	26,815	$1.7M	0.29%
63	BACBANK AMERICA CORP	38,581	$1.7M	0.28%
64	XBISPDR SER TR	18,160	$1.6M	0.27%
65	FIPFTAI INFRASTRUCTURE INC	224,146	$1.6M	0.27%
66	MAMASTERCARD INCORPORATED	2,894	$1.5M	0.26%
67	IBMINTERNATIONAL BUSINESS MACHS	6,536	$1.4M	0.24%
68	PHPARKER-HANNIFIN CORP	2,160	$1.4M	0.23%
69	VOVANGUARD INDEX FDS	5,180	$1.4M	0.23%
70	XMHQINVESCO EXCHANGE TRADED FD T	13,801	$1.4M	0.23%
71	XJRISHARES TR	32,000	$1.3M	0.22%
72	XJHISHARES TR	31,248	$1.3M	0.22%
73	ALSALLSTATE CORP	6,710	$1.3M	0.22%
74	VIGVANGUARD SPECIALIZED FUNDS	6,521	$1.3M	0.21%
75	KOCOCA COLA CO	20,311	$1.3M	0.21%
76	DUKDUKE ENERGY CORP NEW	11,510	$1.2M	0.21%
77	COSTCOSTCO WHSL CORP NEW	1,290	$1.2M	0.20%
78	IBBISHARES TR	8,828	$1.2M	0.20%
79	IWCISHARES TR	8,788	$1.1M	0.19%
80	RSPHINVESCO EXCHANGE TRADED FD T	37,200	$1.1M	0.18%
81	IDRVISHARES TR	35,891	$1.0M	0.18%
82	DISDISNEY WALT CO	9,362	$1.0M	0.18%
83	VBVANGUARD INDEX FDS	4,226	$1.0M	0.17%
84	VEAVANGUARD TAX-MANAGED FDS	20,434	$977K	0.16%
85	XLKSELECT SECTOR SPDR TR	4,199	$976K	0.16%
86	GRIDFIRST TR EXCHANGE TRADED FD	8,120	$969K	0.16%
87	YUMYUM BRANDS INC	6,959	$933K	0.16%
88	TSLATESLA INC	2,294	$926K	0.16%
89	MCDMCDONALDS CORP	3,152	$913K	0.15%
90	BRBROADRIDGE FINL SOLUTIONS IN	4,015	$911K	0.15%
91	MYFWFIRST WESTN FINL INC	45,316	$885K	0.15%
92	ARKKARK ETF TR	15,500	$879K	0.15%
93	GSGOLDMAN SACHS GROUP INC	1,533	$877K	0.15%
94	VGKVANGUARD INTL EQUITY INDEX F	12,727	$807K	0.14%
95	BLKBLACKROCK INC	773	$792K	0.13%
96	TMOTHERMO FISHER SCIENTIFIC INC	1,519	$790K	0.13%
97	BSVVANGUARD BD INDEX FDS	9,701	$749K	0.13%
98	SMHVANECK ETF TRUST	3,050	$738K	0.12%
99	AMGNAMGEN INC	2,781	$724K	0.12%
100	FISFIDELITY NATL INFORMATION SV	8,935	$721K	0.12%

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