Biltmore Family Office, LLC [Rocket]

Holdings

Biltmore Family Office, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	869,569	-38,964	168,670,251,000	18,853,236,000	35.68		Hist	06/30/2023
AvidXchange Holdings, Inc.	AVDX	Common Stock	3,331,317	-600,566	34,579,069,000	3,910,384,000	7.31	1.67	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	700,838	-1,871	25,503,493,000	-756,728,000	5.39	0.09	Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	205,913	1,977	12,058,292,000	898,889,000	2.55		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	44,433	-1,124	9,007,368,000	496,846,000	1.91		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	25,654	-6,422	8,736,317,000	-511,247,000	1.85	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	82,692	1,129	6,986,479,000	213,459,000	1.48		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,406	988	6,854,734,000	930,635,000	1.45		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	53,210	33	6,178,692,000	482,313,000	1.31		Hist	06/30/2023
Aon plc	AON	Common Stock	17,485	-783	6,035,822,000	276,104,000	1.28		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	65,539	5,018	5,313,899,000	341,494,000	1.12		Hist	06/30/2023
PEPSICO INC	PEP	Common	25,389	-112	4,702,551,000	53,719,000	0.99		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	43,546	-4,000	4,618,937,000	-397,178,000	0.98		Hist	06/30/2023
EQUIFAX INC	EFX	Common	18,428	-400	4,336,108,000	517,036,000	0.92	0.02	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,688	870	4,326,675,000	677,631,000	0.92		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	284,876	73,149	4,250,350,000	977,051,000	0.90		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	30,312	-85	4,083,884,000	-760,425,000	0.86	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	211,205	-2,189	3,886,169,000	-334,755,000	0.82		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	226,824	-90,877	3,622,378,000	-1,448,126,000	0.77		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	22,797	-717	3,459,210,000	-37,080,000	0.73	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	34,295	7,555	3,417,543,000	831,740,000	0.72		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,205	-682	3,354,692,000	12,533,000	0.71		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	28,992	-4,731	3,160,706,000	-254,062,000	0.67		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	12,749	-160	2,818,039,000	-72,208,000	0.60	0.00	Hist	06/30/2023
ETF Managers Trust	IPAY	Common	64,485	-25,962	2,753,723,000	-1,015,198,000	0.58		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	24,388	-84	2,615,613,000	-67,987,000	0.55	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	24,113	5,248	2,573,592,000	541,066,000	0.54		Hist	06/30/2023
SOUTHERN CO	SO	Common	36,473	0	2,562,228,000	24,437,000	0.54		Hist	06/30/2023
iSHARES TRUST	IJH	Common	9,788	1,481	2,559,344,000	481,286,000	0.54		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	15,431	-26	2,554,191,000	158,389,000	0.54		Hist	06/30/2023
Global X Funds	BUG	Common	104,436	14,401	2,533,609,000	422,277,000	0.54		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	20,156	-7,951	2,412,673,000	-502,866,000	0.51		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	7,948	-53	2,337,427,000	129,311,000	0.49		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	28,042	778	2,333,095,000	255,306,000	0.49		Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	72,973	-27,171	2,310,325,000	-489,701,000	0.49	0.07	Hist	06/30/2023
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