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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $507.5M $507.5M Q1 2024 Q2 2024: $543.2M Q2 2024 Q3 2024: $584.7M Q3 2024 Q4 2024: $595.4M Q4 2024 Q1 2025: $586.7M Q1 2025 Q2 2025: $591.9M Q2 2025 Q3 2025: $702.8M Q3 2025 Q4 2025: $724.4M Q4 2025 Q1 2026: $715.5M Q1 2026 Q2 2026: $760.9M Q2 2026

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
ISRG Intuitive Surgical Inc. 0.11% 1,460 $583K Reduce -2.0%
COST Costco Wholesale Corp. 0.11% 794 $582K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.11% 1,303 $579K Reduce -10.3%
SYK Stryker Corp. 0.11% 1,540 $552K No change
SCZ iShares MSCI Eafe Small-Cap 0.11% 8,557 $542K Reduce -12.5%
CMCSA Comcast Corp. Class A 0.10% 11,986 $520K Add +3.8%
CL Colgate-Palmolive Co. 0.10% 5,698 $513K No change
WFC Wells Fargo & Co. 0.10% 8,704 $504K No change
BIV Vanguard Intermediate-Term B 0.10% 6,674 $503K No change
MCD McDonald's Corp. 0.10% 1,782 $502K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 2,000 $500K No change
XNTK SS SPDR Nyse Tech ETF 0.10% 2,702 $493K No change
PFE Pfizer Inc. 0.10% 17,600 $488K Add +0.9%
LRCX Lam Research Corp. 0.09% 484 $471K No change
XLF SS Financial Select Sector 0.09% 11,173 $471K No change
INTC Intel Corp. 0.09% 10,573 $467K No change
DOW Dow Inc. 0.09% 8,051 $466K No change
COP Conocophillips 0.09% 3,659 $466K Add +12.4%
GIS General Mills Inc. 0.09% 6,515 $456K No change
SPLV Invesco S&P 500 Low Volatili 0.09% 6,840 $451K No change
IWM iShares Russell 2000 ETF 0.09% 2,135 $449K No change
CCI Crown Castle Inc. 0.09% 4,178 $442K Add +1.5%
LHX L3HARRIS Technologies Inc. 0.09% 2,047 $436K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 4,334 $423K No change
ADBE Adobe Inc. 0.08% 829 $418K Add +10.2%
KMB Kimberly-Clark Corp. 0.08% 3,117 $407K Reduce -1.6%
K Kellanova 0.08% 7,000 $401K No change
TSLA Tesla Inc. 0.08% 2,277 $400K Reduce -1.0%
DHR Danaher Corp. 0.08% 1,601 $400K Add +12.8%
NFLX Netflix Inc. 0.08% 633 $384K No change
LMT Lockheed Martin Corp. 0.08% 842 $383K No change
XSD SS SPDR S&P Semiconductor 0.08% 1,650 $383K No change
VZ Verizon Communications Inc. 0.08% 9,100 $382K Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,184 $380K Add +14.4%
BHP BHP Group Ltd.-Spon ADR 0.07% 6,405 $370K Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 4,774 $369K Add +2.8%
VDC Vanguard Consumer Staple ETF 0.07% 1,801 $368K No change
LOW Lowe's Cos Inc. 0.07% 1,430 $364K Reduce -3.4%
DD Dupont DE Nemours Inc. 0.07% 4,741 $363K No change
PAYX Paychex Inc. 0.07% 2,957 $363K No change
NSC Norfolk Southern Corp. 0.07% 1,419 $362K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 2,322 $358K No change
BLK BlackRock Finance Inc. 0.07% 425 $355K No change
SLV iShares Silver Trust 0.07% 15,000 $341K Add +25.0%
IWR iShares Russell Mid-Cap ETF 0.07% 4,000 $336K No change
GLD SPDR Gold Shares 0.07% 1,620 $333K Reduce -0.4%
SPHQ Invesco S&P 500 Quality ETF 0.07% 5,500 $332K No change
ADI Analog Devices Inc. 0.06% 1,631 $323K No change
FISV Fiserv Inc. 0.06% 2,000 $320K No change
HON Honeywell International Inc. 0.06% 1,514 $311K Add +5.7%
TGT Target Corp. 0.06% 1,733 $307K No change
IWV iShares Russell 3000 ETF 0.06% 1,005 $302K No change
NEE Nextera Energy Inc. 0.06% 4,679 $299K No change
CDW CDW Corp. 0.06% 1,166 $298K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,899 $296K No change
SPGI S&P Global Inc. 0.06% 692 $294K No change
MDLZ Mondelez International Inc. Class A 0.06% 4,177 $294K Add +11.9%
EMN Eastman Chemical Co. 0.06% 2,825 $285K No change
WM Waste Management Inc. 0.06% 1,319 $281K No change
FITB Fifth Third Bancorp 0.05% 7,310 $275K No change
YUMC Yum China Holdings Inc. 0.05% 6,895 $274K No change
TFC Truist Financial Corp. 0.05% 6,880 $268K No change
PSX Phillips 66 0.05% 1,639 $268K No change
ZTS Zoetis Inc. 0.05% 1,560 $264K No change
VXF Vanguard Extended Market ETF 0.05% 1,492 $262K No change
CVX Chevron Corp. 0.05% 1,652 $261K Add +0.5%
TDG Transdigm Group Inc. 0.05% 209 $257K No change
DVY iShares Select Dividend ETF 0.05% 2,024 $249K No change
VWO Vanguard Ftse Emerging Marke 0.05% 5,920 $247K Reduce -14.4%
IEMG iShares Core MSCI Emerging 0.05% 4,652 $240K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 600 $239K No change
RTX RTX Corp. 0.05% 2,431 $237K Reduce -2.0%
BAX Baxter International Inc. 0.05% 5,397 $232K No change
AFRM Affirm Holdings Inc. 0.04% 6,100 $227K No change
BA The Boeing Co. 0.04% 1,155 $223K No change
AMT American Tower Corp. 0.04% 1,088 $215K No change
AMAT Applied Materials Inc. 0.04% 1,038 $214K New
NKE Nike Inc. Class B 0.04% 2,153 $203K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.04% 12,123 $199K No change
VLY Valley National Bancorp 0.04% 23,029 $186K No change
ITA iShares U.S. Aerospace & Def 0.03% 1,299 $171K No change
DMXF iShares ESG Advanc MSCI Eafe 0.03% 2,500 $170K Reduce -78.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,040 $169K No change
IHI iShares U.S. Medical Devices 0.03% 2,700 $158K No change
GLOBAL X FDS 0.03% 25,000 $141K New
SCHB Schwab US Broad Market ETF 0.03% 2,250 $137K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,096 $125K Add +9.6%
USRT iShares Core US REIT ETF 0.02% 2,306 $124K No change
XLE SS Energy Select Sector 0.02% 1,250 $118K No change
RIVN Rivian Automotive Inc. Class A 0.02% 10,598 $116K No change
EMXF iShares ESG Adv MSCI Em ETF 0.02% 3,028 $108K Reduce -75.1%
SCHM Schwab US Mid Cap ETF 0.02% 1,201 $98K No change
VLUE iShares MSCI USA Value Facto 0.02% 800 $87K No change
AGG iShares Core U.S. Aggregate 0.01% 663 $65K No change
IWD iShares Russell 1000 Value E 0.01% 362 $65K New
ARQQ Arqit Quantum Inc. 0.01% 89,095 $65K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,000 $58K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 800 $53K No change
SOXX iShares Semiconductor ETF 0.01% 230 $52K New
BND Vanguard Total Bond Market 0.01% 690 $50K New
IWS iShares Russell Mid-Cap Valu 0.01% 396 $50K Add +27.7%
SDY SS SPDR S&P Dividend ETF 0.01% 350 $46K No change
IWN iShares Russell 2000 Value E 0.01% 233 $37K Add +16.5%
PHO Invesco Water Resources ETF 0.01% 550 $37K No change
XAR SS SPDR S&P Aerospace Def 0.01% 250 $35K No change
PNQI Invesco Nasdaq Internet ETF 0.01% 875 $35K No change
PSCT Invesco S&P Smallcap Informa 0.01% 735 $34K No change
XLY SS Consumer Disc Select Sect 0.01% 175 $32K No change
PFF iShares Preferred & Income S 0.01% 907 $29K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 500 $29K No change
CQQQ Invesco China Technology ETF 0.01% 891 $29K No change
XLP SS Consumer Staples Sel Sect 0.01% 350 $27K No change
EEM iShares MSCI Emerging Market 0.00% 500 $21K No change
DFAC Dimensional US Core Equity 2 0.00% 629 $20K No change
TLT iShares 20+ Year Treasury BD 0.00% 203 $19K New
XLI SS Industrial Select Sector 0.00% 100 $13K No change
SCHD Schwab US DVD Equity ETF 0.00% 150 $12K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 200 $11K No change
ILF iShares Latin America 40 ETF 0.00% 365 $10K Reduce -12.1%
DFAI Dimensional International Co. 0.00% 340 $10K No change
QYLD Global X Nasd 100 Cov Call 0.00% 500 $9K New
ANGL Vaneck Fallen Angel High YLD 0.00% 275 $8K Reduce -36.8%
CVKD Cadrenal Therapeutics Inc. 0.00% 11,000 $7K No change
IWO iShares Russell 2000 Growth 0.00% 20 $5K New
ARKW ARK Next Generation Technolo 0.00% 22 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 35 $1K No change
EPI Wisdomtree India Earnings 0.00% 20 $871 No change
TAN Invesco Solar ETF 0.00% 15 $681 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 3 $548 No change
BLOK Amplify Blockchain Tech ETF 0.00% 10 $364 New
GENZ Vaneck Digital Native Econom 0.00% 5 $215 No change
AWAY Amplify Travel Tech ETF 0.00% 5 $102 New
AMPLIFY ETF TR 0.00% 10 $58 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 139,069$29KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 10,000$2KNo change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 31,002$1KNo change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 333$760.9MAAPL, IAU, RSP, SPY, ROBO
Q1 2026 325$715.5MAAPL, IAU, RSP, SPY, VV
Q4 2025 331$724.4MAAPL, IAU, RSP, SPY, MSFT
Q3 2025 287$702.8MAAPL, IAU, AVDX, RSP, MSFT
Q2 2025 280$591.9MAAPL, IAU, AVDX, RSP, MSFT
Q1 2025 268$586.7MAAPL, IAU, AVDX, SPY, VV
Q4 2024 261$595.4MAAPL, IAU, AVDX, VV, MSFT
Q3 2024 267$584.7MAAPL, IAU, AVDX, VV, MSFT
Q2 2024 246$543.2MAAPL, AVDX, IAU, MSFT, VV
Q1 2024 233$507.5MAAPL, AVDX, IAU, VV, MSFT