Biltmore Family Office, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Biltmore Family Office, LLC reported 233 stock positions worth $507.5 million. Its top holding was Apple (AAPL) at 28.3% of the portfolio, followed by Avidxchange (AVDX, 8.5%) and iShares Gold Trust (IAU, 5.8%). Compared with Q4 2023, it opened 13 new positions, sold out of 7, added to 52 and reduced 38. The biggest buy was iShares Gold Trust (IAU, shares +10%) and the biggest sale an exit from ETF Managers TR.
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001731123
- Portfolio Value
- $507.5M (Q1 2024)
- SEC Filing
- 0001398344-24-009535 ↗ filed May 14, 2024
Holdings Value
Holdings 233 stocks · $507.5M
| AAPL Apple Inc. | 28.27% | 836,632 | $143.5M | Add +2.4% |
| AVDX Avidxchange Holdings Inc. | 8.49% | 3,275,389 | $43.1M | Reduce -1.7% |
| IAU iShares Gold Trust | 5.84% | 705,869 | $29.7M | Add +10.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.63% | 55,676 | $13.3M | Add +19.8% |
| MSFT Microsoft Corp. | 2.45% | 29,557 | $12.4M | Reduce -1.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.44% | 211,292 | $12.4M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 16,336 | $8.6M | Add +5.6% |
| MRK Merck & Co. Inc. | 1.40% | 53,623 | $7.1M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.33% | 82,671 | $6.8M | Reduce -3.9% |
| AON Aon PLC Class A | 1.15% | 17,485 | $5.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 13,666 | $5.7M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 1.09% | 45,729 | $5.5M | Reduce -0.0% |
| ABBV Abbvie Inc. | 1.07% | 29,912 | $5.4M | Reduce -1.3% |
| PHYS Sprott Physical Gold Trust | 1.07% | 314,207 | $5.4M | Add +6.8% |
| MUB iShares National Muni Bond E | 1.05% | 49,294 | $5.3M | Add +33.1% |
| ROBT First Trust Nasdaq Artificia | 0.97% | 108,327 | $4.9M | Add +33.7% |
| EFX Equifax Inc. | 0.94% | 17,928 | $4.8M | Reduce -3.2% |
| BUG Global X Cybersecurity ETF | 0.90% | 153,024 | $4.6M | Add +22.8% |
| FTAI Ftai Aviation Ltd. | 0.89% | 67,041 | $4.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.89% | 40,656 | $4.5M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.87% | 25,172 | $4.4M | No change |
| MSOS Advisorshares Pure US Cann | 0.75% | 380,656 | $3.8M | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 0.74% | 43,345 | $3.7M | Reduce -12.5% |
| PG The Procter & Gamble Co. | 0.73% | 22,833 | $3.7M | No change |
| GOOG Alphabet Inc. Class C | 0.67% | 22,413 | $3.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.67% | 18,804 | $3.4M | Add +0.3% |
| ABT Abbott Laboratories | 0.66% | 29,308 | $3.3M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 12,626 | $3.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.65% | 6,824 | $3.3M | No change |
| ADP Automatic Data Processing | 0.62% | 12,533 | $3.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.61% | 20,609 | $3.1M | Add +0.8% |
| INTU Intuit Inc. | 0.58% | 4,538 | $2.9M | No change |
| IJH iShares Core S&P Midcap ETF | 0.57% | 47,981 | $2.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.56% | 24,500 | $2.8M | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.54% | 77,807 | $2.7M | Reduce -1.6% |
| XVV iShares ESG Select Screened | 0.53% | 67,046 | $2.7M | No change |
| IPAY Amplify Digital Payments ETF | 0.52% | 50,359 | $2.7M | New |
| IVV iShares Core S&P 500 ETF | 0.52% | 5,013 | $2.6M | Add +1.3% |
| PNC PNC Financial Services Group | 0.52% | 16,183 | $2.6M | No change |
| QCOM Qualcomm Inc. | 0.51% | 15,178 | $2.6M | Add +0.1% |
| NVDA Nvidia Corp. | 0.50% | 2,791 | $2.5M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 11,542 | $2.3M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.45% | 2,924 | $2.3M | No change |
| JNJ Johnson & Johnson | 0.44% | 14,252 | $2.3M | No change |
| AFL Aflac Inc. | 0.44% | 25,733 | $2.2M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.43% | 27,613 | $2.2M | Reduce -0.8% |
| SO The Southern Co. | 0.43% | 30,652 | $2.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 27,855 | $2.1M | Add +41.1% |
| ORCL Oracle Corp. | 0.40% | 15,971 | $2.0M | No change |
| IWF iShares Russell 1000 Growth | 0.38% | 5,786 | $2.0M | Add +5.1% |
| UNP Union Pacific Corp. | 0.38% | 7,901 | $1.9M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 24,179 | $1.9M | Reduce -10.6% |
| BAB Invesco Taxable Municipal Bo | 0.35% | 66,167 | $1.8M | Add +13.2% |
| EMR Emerson Electric Co. | 0.34% | 15,122 | $1.7M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 17,422 | $1.7M | Add +16.4% |
| HD Home Depot Inc. | 0.32% | 4,272 | $1.6M | Add +2.5% |
| CAT Caterpillar Inc. | 0.32% | 4,398 | $1.6M | No change |
| MMM 3M Co. | 0.31% | 14,991 | $1.6M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.31% | 31,494 | $1.6M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 27,266 | $1.6M | No change |
| V Visa Inc. Class A | 0.30% | 5,486 | $1.5M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 39,991 | $1.5M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 8,209 | $1.5M | No change |
| FIP Ftai Infrastructure Inc. | 0.29% | 229,642 | $1.4M | No change |
| IDRV iShares Self-Driving Ev&tech | 0.28% | 45,489 | $1.4M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.28% | 2,893 | $1.4M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 5,180 | $1.3M | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.25% | 31,248 | $1.3M | No change |
| IBB iShares Biotechnology ETF | 0.25% | 9,165 | $1.3M | Reduce -8.6% |
| MA Mastercard Inc. Class A | 0.25% | 2,607 | $1.3M | No change |
| PH Parker Hannifin Corp. | 0.24% | 2,193 | $1.2M | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.23% | 37,200 | $1.2M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,183 | $1.2M | No change |
| ALL Allstate Corp. | 0.23% | 6,577 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.22% | 11,554 | $1.1M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 9,084 | $1.1M | Add +4.5% |
| IWC iShares Micro-Cap ETF | 0.21% | 8,905 | $1.1M | Add +26.6% |
| XLK SS Technology Select Sector | 0.21% | 5,071 | $1.1M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.21% | 795 | $1.1M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 20,434 | $1.0M | No change |
| WMT Walmart Inc. | 0.20% | 16,733 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.20% | 16,335 | $1.0M | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.19% | 6,944 | $963K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,527 | $888K | Add +3.6% |
| BR Broadridge Financial Solutio | 0.16% | 4,000 | $823K | No change |
| ICLN iShares Global Clean Energy | 0.16% | 57,226 | $800K | Reduce -4.8% |
| ARKK ARK Innovation ETF | 0.15% | 15,500 | $776K | No change |
| DGS Wisdomtree Em Small Cap | 0.15% | 15,088 | $767K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,317 | $758K | No change |
| MDT Medtronic PLC | 0.15% | 8,516 | $748K | Add +1.0% |
| XLV SS Health Care Select Sector | 0.14% | 4,981 | $736K | No change |
| SMH Vaneck Semiconductor ETF | 0.14% | 3,214 | $723K | Add +8.4% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,355 | $710K | Reduce -12.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,607 | $671K | Add +4.8% |
| FIS Fidelity National Info Serv | 0.13% | 8,935 | $663K | No change |
| AMGN Amgen Inc. | 0.13% | 2,291 | $651K | Reduce -1.8% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.12% | 15,931 | $624K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 8,000 | $610K | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 11,142 | $604K | No change |
| DGRO iShares Core Dividend Growth | 0.12% | 10,247 | $595K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $33K (not counted above)
Total filed on the 13F, all lines: $507.6M.
Portfolio Sells Q4 2023 → Q1 2024
| ETF MANAGERS TR | Sold out | 0.00% | −0.52 |
| MYFW First Western Financial Inc. | Sold out | 0.00% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -12.5% | 0.74% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.9% | 1.33% | −0.12 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -78.3% | 0.03% | −0.12 |
| EMXF iShares ESG Adv MSCI Em ETF | Reduce -75.1% | 0.02% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.6% | 0.37% | −0.06 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.08% | −0.04 |
| ICLN iShares Global Clean Energy | Reduce -4.8% | 0.16% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -8.6% | 0.25% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.89% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -1.4% | 0.07% | −0.02 |
| CELULARITY INC | Sold out | 0.00% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -12.5% | 0.11% | −0.02 |
| AFL Aflac Inc. | Reduce -3.0% | 0.44% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -12.9% | 0.14% | −0.01 |
| AVDX Avidxchange Holdings Inc. | Reduce -1.7% | 8.49% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.22% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.8% | 0.13% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.4% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.3% | 0.11% | −0.01 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.23% | −0.00 |
| DRIV Global X Autonomous&elec-ETF | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.20% | −0.00 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -36.8% | 0.00% | −0.00 |
| ILF iShares Latin America 40 ETF | Reduce -12.1% | 0.00% | −0.00 |
| ETF MANAGERS TR | Sold out | 0.00% | 0.00 |
| KMB Kimberly-Clark Corp. | Reduce -1.6% | 0.08% | +0.00 |
| EFX Equifax Inc. | Reduce -3.2% | 0.94% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.07% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.08% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.43% | +0.00 |
| RTX RTX Corp. | Reduce -2.0% | 0.05% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.07% | +0.00 |
| XLK SS Technology Select Sector | Reduce -1.0% | 0.21% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.6% | 0.54% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -2.0% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Reduce -6.5% | 0.21% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.57% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.0% | 1.09% | +0.04 |
| ABBV Abbvie Inc. | Reduce -1.3% | 1.07% | +0.11 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.45% | +0.13 |
| MSOS Advisorshares Pure US Cann | Reduce -2.6% | 0.75% | +0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| IAU iShares Gold Trust | Add +10.3% | 5.84% | +0.70 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +19.8% | 2.63% | +0.54 |
| IPAY Amplify Digital Payments ETF | New | 0.52% | +0.52 |
| NVDA Nvidia Corp. | Add +3.2% | 0.50% | +0.22 |
| MUB iShares National Muni Bond E | Add +33.1% | 1.05% | +0.22 |
| ROBT First Trust Nasdaq Artificia | Add +33.7% | 0.97% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 1.69% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 1.13% | +0.15 |
| BUG Global X Cybersecurity ETF | Add +22.8% | 0.90% | +0.14 |
| ROBO Robo Global Robotics and Aut | Add +8.0% | 2.44% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +41.1% | 0.41% | +0.12 |
| PHYS Sprott Physical Gold Trust | Add +6.8% | 1.07% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.67% | +0.08 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.28% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.46% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.56% | +0.06 |
| DIS The Walt Disney Co. | Add +4.5% | 0.22% | +0.06 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.51% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +16.4% | 0.33% | +0.05 |
| IWC iShares Micro-Cap ETF | Add +26.6% | 0.21% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +5.1% | 0.38% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +8.4% | 0.14% | +0.04 |
| BAC Bank of America Corp. | Add +4.8% | 0.30% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 0.52% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.67% | +0.03 |
| GLOBAL X FDS | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +2.5% | 0.32% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.61% | +0.02 |
| BAB Invesco Taxable Municipal Bo | Add +13.2% | 0.35% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.4% | 0.07% | +0.02 |
| COP Conocophillips | Add +12.4% | 0.09% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +3.6% | 0.17% | +0.01 |
| SLV iShares Silver Trust | Add +25.0% | 0.07% | +0.01 |
| IWD iShares Russell 1000 Value E | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +12.8% | 0.08% | +0.01 |
| V Visa Inc. Class A | Add +1.3% | 0.30% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.8% | 0.13% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| PFF iShares Preferred & Income S | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.11% | +0.01 |
| TLT iShares 20+ Year Treasury BD | New | 0.00% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +9.6% | 0.02% | +0.00 |
| MDT Medtronic PLC | Add +1.0% | 0.15% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +27.7% | 0.01% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +11.9% | 0.06% | +0.00 |
| QYLD Global X Nasd 100 Cov Call | New | 0.00% | +0.00 |
| IWO iShares Russell 2000 Growth | New | 0.00% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +16.5% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 333 | $760.9M | AAPL, IAU, RSP, SPY, ROBO |
| Q1 2026 | 325 | $715.5M | AAPL, IAU, RSP, SPY, VV |
| Q4 2025 | 331 | $724.4M | AAPL, IAU, RSP, SPY, MSFT |
| Q3 2025 | 287 | $702.8M | AAPL, IAU, AVDX, RSP, MSFT |
| Q2 2025 | 280 | $591.9M | AAPL, IAU, AVDX, RSP, MSFT |
| Q1 2025 | 268 | $586.7M | AAPL, IAU, AVDX, SPY, VV |
| Q4 2024 | 261 | $595.4M | AAPL, IAU, AVDX, VV, MSFT |
| Q3 2024 | 267 | $584.7M | AAPL, IAU, AVDX, VV, MSFT |
| Q2 2024 | 246 | $543.2M | AAPL, AVDX, IAU, MSFT, VV |
| Q1 2024 | 233 | $507.5M | AAPL, AVDX, IAU, VV, MSFT |