Filed: 11/10/2022ACC: 0001398344-22-021755
📋 What this filing means
BILTMORE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $436.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$436.5K
Total AUM (reported)
14.30M
Total Shares
Allocation by class
COM$286.3K65.6%
ISHARES NEW$24.5K5.6%
ROBO GLB ETF$10.3K2.4%
LARGE CAP ETF$9.2K2.1%
1 3 YR TREAS BD$7.0K1.6%
SHS CL A$5.9K1.4%
UNIT$4.8K1.1%
Portfolio Concentration
Top 3$222.3K50.9%
4–10$50.2K11.5%
11–25$53.5K12.3%
Rest$110.4K25.3%
Top 3 weight
50.9%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 14.30M
Sole
Full voting authority
14.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
APPLE INC
SOLEShares918.23K
TypeSH
Market value$126.9K
29.07%
Sole
918.23K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares8.42M
TypeSH
Market value$70.9K
16.24%
Sole
8.42M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares776.82K
TypeSH
Market value$24.5K
5.61%
Sole
776.82K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares249.27K
TypeSH
Market value$10.3K
2.36%
Sole
249.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.07K
TypeSH
Market value$9.2K
2.10%
Sole
56.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.58K
TypeSH
Market value$8.5K
1.95%
Sole
36.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.78K
TypeSH
Market value$7.0K
1.61%
Sole
86.78K
Shared
0.00
None
0.00
AON PLC
SOLEShares22.13K
TypeSH
Market value$5.9K
1.36%
Sole
22.13K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares377.43K
TypeSH
Market value$4.8K
1.11%
Sole
377.43K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares117.13K
TypeSH
Market value$4.4K
1.01%
Sole
117.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.86K
TypeSH
Market value$4.4K
1.01%
Sole
32.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.25K
TypeSH
Market value$4.4K
1.00%
Sole
228.25K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares42.12K
TypeSH
Market value$4.0K
0.92%
Sole
42.12K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares17.18K
TypeSH
Market value$3.9K
0.89%
Sole
17.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.60K
TypeSH
Market value$3.9K
0.89%
Sole
14.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.50K
TypeSH
Market value$3.9K
0.89%
Sole
44.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares29.20K
TypeSH
Market value$3.7K
0.84%
Sole
29.20K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.22K
TypeSH
Market value$3.6K
0.82%
Sole
9.22K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares18.83K
TypeSH
Market value$3.2K
0.74%
Sole
18.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.93K
TypeSH
Market value$3.2K
0.73%
Sole
8.93K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.59K
TypeSH
Market value$3.2K
0.73%
Sole
19.59K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares131.42K
TypeSH
Market value$3.2K
0.72%
Sole
131.42K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares354.01K
TypeSH
Market value$3.2K
0.72%
Sole
354.01K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares32.24K
TypeSH
Market value$3.1K
0.71%
Sole
32.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.01K
TypeSH
Market value$2.8K
0.64%
Sole
17.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 918.23K | SH | $126.9K 29.07% | 918.23K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 8.42M | SH | $70.9K 16.24% | 8.42M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 776.82K | SH | $24.5K 5.61% | 776.82K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 249.27K | SH | $10.3K 2.36% | 249.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 56.07K | SH | $9.2K 2.10% | 56.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.58K | SH | $8.5K 1.95% | 36.58K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 86.78K | SH | $7.0K 1.61% | 86.78K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 22.13K | SH | $5.9K 1.36% | 22.13K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 377.43K | SH | $4.8K 1.11% | 377.43K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME MOBILE PAY | 117.13K | SH | $4.4K 1.01% | 117.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.86K | SH | $4.4K 1.01% | 32.86K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 228.25K | SH | $4.4K 1.00% | 228.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.12K | SH | $4.0K 0.92% | 42.12K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.18K | SH | $3.9K 0.89% | 17.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.60K | SH | $3.9K 0.89% | 14.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.50K | SH | $3.9K 0.89% | 44.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.20K | SH | $3.7K 0.84% | 29.20K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.22K | SH | $3.6K 0.82% | 9.22K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 18.83K | SH | $3.2K 0.74% | 18.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.93K | SH | $3.2K 0.73% | 8.93K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.59K | SH | $3.2K 0.73% | 19.59K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 131.42K | SH | $3.2K 0.72% | 131.42K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 354.01K | SH | $3.2K 0.72% | 354.01K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 32.24K | SH | $3.1K 0.71% | 32.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.01K | SH | $2.8K 0.64% | 17.01K | 0.00 | 0.00 |
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