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Biltmore Family Office, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Sprott Physical Gold Trust PHYSUnits284,87673,1494,250,350,000977,051,0000.90  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon15,4069886,854,734,000930,635,0001.45  Hist 06/30/2023
ROBOGROUP TEK LTD ROBOCommon205,9131,97712,058,292,000898,889,0002.55  Hist 06/30/2023
iSHARES TRUST IJRS&P SMLCAP 60034,2957,5553,417,543,000831,740,0000.72  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon12,6888704,326,675,000677,631,0000.92  Hist 06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP MUBETF24,1135,2482,573,592,000541,066,0000.54  Hist 06/30/2023
FTAI Infrastructure Inc. FIPCommon229,246119,662845,918,000517,166,0000.18  Hist 06/30/2023
Merck & Co., Inc. MRKCOM53,210336,178,692,000482,313,0001.31  Hist 06/30/2023
iSHARES TRUST IJHCommon9,7881,4812,559,344,000481,286,0000.54  Hist 06/30/2023
Global X Funds BUGCommon104,43614,4012,533,609,000422,277,0000.54  Hist 06/30/2023
iSHARES TRUST SHY1-3 YR TRS BD65,5395,0185,313,899,000341,494,0001.12  Hist 06/30/2023
iSHARES TRUST XJHCommon31,2486,5951,113,066,000275,111,0000.24  Hist 06/30/2023
SPDR SERIES TRUST XBICommon28,0427782,333,095,000255,306,0000.49  Hist 06/30/2023
Invesco Exchange-Traded Fund Trust II  Exchange Traded Fund52,4799,8691,393,317,000247,960,0000.29  Hist 06/30/2023
VANGUARD INDEX FUNDS VNQETF82,6921,1296,986,479,000213,459,0001.48  Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII ROBTCommon39,1962,1971,790,098,000212,815,0000.38  Hist 06/30/2023
ISHARES MSCI EAFE INDEX FUND EFAETF28,8942,4262,094,815,000201,824,0000.44  Hist 06/30/2023
iSHARES TRUST SCZCommon14,4263,389850,816,000194,004,0000.18  Hist 06/30/2023
AMGEN INC AMGNCommon2,333737517,973,000132,140,0000.110.00 Hist 06/30/2023
Walmart Inc. WMTCommon5,824246915,344,00089,757,0000.190.00 Hist 06/30/2023
iSHARES TRUST IEFACommon18,4801,1111,247,411,00086,264,0000.26  Hist 06/30/2023
iSHARES TRUST XJRCommon18,7271,800655,820,00081,841,0000.14  Hist 06/30/2023
iSHARES TRUST IWCCommon4,874364532,764,00061,424,0000.11  Hist 06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET SMHSTOCK2,9641,482451,269,00061,221,0000.10  Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon1,589115329,717,00048,006,0000.070.00 Hist 06/30/2023
SPDR GOLD TRUST GLDGOLD SHS1,801209321,064,00029,378,0000.07  Hist 06/30/2023
Arqit Quantum Inc. ARQQCommon45,71722,00055,318,00022,114,0000.01  Hist 06/30/2023
iSHARES TRUST EMXFCommon19,26815683,725,0008,940,0000.14  Hist 06/30/2023
iSHARES TRUST ILFS&P LTN AM 40312328,478,0001,794,0000.00  Hist 06/30/2023
HERON THERAPEUTICS, INC. /DE/ HRTXCommon16,42512519,053,000-5,560,0000.000.01 Hist 06/30/2023
Walt Disney Co DISCommon8,693165776,111,000-77,798,0000.160.00 Hist 06/30/2023
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