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
VANGUARD BOND INDEX FUNDS	BIV	Common	7,213	-28,643	542,634,000	-2,208,930,000	0.11		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	26,886	-23,734	2,031,804,000	-1,840,146,000	0.43		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
ETF Managers Trust	IPAY	Common	64,485	-25,962	2,753,723,000	-1,015,198,000	0.58		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	9,275	-5,678	2,043,071,000	-1,008,935,000	0.43		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
ISHARES GOLD TRUST	IAU	Common	700,838	-1,871	25,503,493,000	-756,728,000	5.39	0.09	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,447	-1,144	755,479,000	-738,802,000	0.16	0.00	Hist	06/30/2023
VISA INC.	V	CL A	4,990	-3,503	1,184,925,000	-729,811,000	0.25		Hist	06/30/2023
INTUIT INC.	INTU	Common	4,345	-1,733	1,990,836,000	-718,919,000	0.42	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	2,322	-1,834	455,994,000	-568,294,000	0.10		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,093	-4,137	231,693,000	-534,447,000	0.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,040	-3,823	147,784,000	-523,845,000	0.03		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
Alphabet Inc.	GOOGL	COM	20,156	-7,951	2,412,673,000	-502,866,000	0.51		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
Zoetis Inc.	ZTS	COM	1,360	-2,736	234,206,000	-447,532,000	0.05		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
iShares, Inc.	IEMG	Common	4,638	-8,154	228,607,000	-395,515,000	0.05		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
BURLINGTON RESOURCES INC	BR	Common	4,000	-2,750	665,420,000	-328,818,000	0.14		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	7,127	-1,904	848,401,000	-303,808,000	0.18		Hist	06/30/2023
STRYKER CORP	SYK	Common	1,500	-1,144	458,760,000	-298,006,000	0.10		Hist	06/30/2023
ADOBE INC.	ADBE	Common	543	-840	265,522,000	-267,445,000	0.06	0.00	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
AMAZON COM INC	AMZN	Common	9,638	-4,736	1,256,410,000	-228,280,000	0.27		Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,185	-1,279	409,185,000	-208,775,000	0.09		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	33,379	-2,861	1,727,029,000	-167,417,000	0.37	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,480	-1,008	333,942,000	-163,658,000	0.07	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	19,924	-1,607	730,827,000	-147,654,000	0.15	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	34,862	-2,060	1,296,515,000	-139,373,000	0.27	0.00	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	14,854	-5,500	510,972,000	-124,673,000	0.11	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	12,343	-748	789,335,000	-118,002,000	0.17		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	8,681	-2,485	263,468,000	-117,293,000	0.06		Hist	06/30/2023
OUTFRONT Media Inc.	OUT	COM	18,786	-6,126	295,311,000	-109,005,000	0.06	0.01	Hist	06/30/2023
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