BILTMORE FAMILY OFFICE, LLC Holdings

BILTMORE FAMILY OFFICE, LLC is an investment fund managing more than 436.47M US dollars. The largest holdings include Apple, AvidXchange Holdings and iShares Gold Trust. In Q3 2022 the fund bought assets of total value of 48.7M US dollars and sold assets of total value of 10.4M US dollars.

$436.47M

portfolio value

-19.08%

quarter

-48.88%

1 year

-64.12%

3 years

BILTMORE FAMILY OFFICE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	15892000	11017000
Q2 2018	14736000	38554000
Q3 2018	10499000	5362000
Q4 2018	3456000	31273000
Q1 2019	13209000	166000
Q2 2019	3159000	13146000
Q3 2019	47191000	5147000
Q4 2019	33653000	17846000
Q1 2020	-2156000	85582000
Q2 2020	18027000	9605000
Q3 2020	27661000	16752000
Q4 2020	158175000	7178000
Q1 2021	7575000	21097000
Q2 2021	37696000	10107000
Q3 2021	68878000	7704000
Q4 2021	82886000	25099000
Q1 2022	7049000	62143000
Q2 2022	14808000	71354000
Q3 2022	48697000	10400000

BILTMORE FAMILY OFFICE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 29.07% Portfolio value: 126.89M Avg. open price: $110.92 Current price: $146.61 P/L: +32.18% Bought +0.24% shares Q3 2022	share	29.07%	126.89M	$110.92	$146.61	+32.18%	Bought +0.24% shares Q3 2022
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 16.24% Portfolio value: 70.88M Avg. open price: $6.14 Current price: $8.67 P/L: +41.21% Bought +124.58% shares Q3 2022	share	16.24%	70.88M	$6.14	$8.67	+41.21%	Bought +124.58% shares Q3 2022
iShares Gold Trust Portfolio share: 5.61% Portfolio value: 24.49M Avg. open price: $32.33 Current price: $33.51 P/L: +3.65% Bought +1.16% shares Q3 2022	share	5.61%	24.49M	$32.33	$33.51	+3.65%	Bought +1.16% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 2.36% Portfolio value: 10.30M Avg. open price: $45.17 Current price: $48.45 P/L: +7.25% Sold -6.26% shares Q3 2022	share	2.36%	10.30M	$45.17	$48.45	+7.25%	Sold -6.26% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.10% Portfolio value: 9.17M Avg. open price: $163.78 Current price: $182.27 P/L: +11.29% Bought +2.95% shares Q3 2022	share	2.10%	9.17M	$163.78	$182.27	+11.29%	Bought +2.95% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.95% Portfolio value: 8.51M Avg. open price: $172.7 Current price: $250.2 P/L: +44.87% Bought +4.41% shares Q3 2022	share	1.95%	8.51M	$172.7	$250.2	+44.87%	Bought +4.41% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.61% Portfolio value: 7.04M Avg. open price: $85.12 Current price: $81.18 P/L: -4.63% Bought +24.66% shares Q3 2022	share	1.61%	7.04M	$85.12	$81.18	-4.63%	Bought +24.66% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.36% Portfolio value: 5.92M Avg. open price: $269.68 Current price: $308.89 P/L: +14.54% Bought +0.02% shares Q3 2022	share	1.36%	5.92M	$269.68	$308.89	+14.54%	Bought +0.02% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 1.11% Portfolio value: 4.83M Avg. open price: $14.41 Current price: $13.58 P/L: -5.79% Bought +4.63% shares Q3 2022	share	1.11%	4.83M	$14.41	$13.58	-5.79%	Bought +4.63% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 1.01% Portfolio value: 4.42M Avg. open price: $65.5 Current price: $40.72 P/L: -37.83% Sold -9.11% shares Q3 2022	share	1.01%	4.42M	$65.5	$40.72	-37.83%	Sold -9.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.01% Portfolio value: 4.41M Avg. open price: $94.78 Current price: $163.96 P/L: +72.99% Sold -0.92% shares Q3 2022	share	1.01%	4.41M	$94.78	$163.96	+72.99%	Sold -0.92% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 1.00% Portfolio value: 4.35M Avg. open price: $22.54 Current price: $21 P/L: -6.83% Sold -8.71% shares Q3 2022	share	1.00%	4.35M	$22.54	$21	-6.83%	Sold -8.71% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.92% Portfolio value: 3.99M Avg. open price: $84.45 Current price: $111.02 P/L: +31.47% Bought +0.59% shares Q3 2022	share	0.92%	3.99M	$84.45	$111.02	+31.47%	Bought +0.59% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.89% Portfolio value: 3.90M Avg. open price: $199.5 Current price: $264.32 P/L: +32.49% Sold -4.93% shares Q3 2022	share	0.89%	3.90M	$199.5	$264.32	+32.49%	Sold -4.93% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.89% Portfolio value: 3.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.58% shares Q3 2022	share	0.89%	3.89M	N/A	N/A	N/A	Bought +7.58% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.89% Portfolio value: 3.86M Avg. open price: $75.58 Current price: $110.01 P/L: +45.56% Bought +0.67% shares Q3 2022	share	0.89%	3.86M	$75.58	$110.01	+45.56%	Bought +0.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.84% Portfolio value: 3.68M Avg. open price: $125.53 Current price: $149.09 P/L: +18.77% Bought +0.17% shares Q3 2022	share	0.84%	3.68M	$125.53	$149.09	+18.77%	Bought +0.17% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.82% Portfolio value: 3.57M Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -0.11% shares Q3 2022	share	0.82%	3.57M	N/A	$395.14	N/A	Sold -0.11% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.74% Portfolio value: 3.22M Avg. open price: N/A Current price: $193.68 P/L: N/A Sold -1.68% shares Q4 2021	share	0.74%	3.22M	N/A	$193.68	N/A	Sold -1.68% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.73% Portfolio value: 3.20M Avg. open price: $376.72 Current price: $400.01 P/L: +6.18% Bought +5.13% shares Q3 2022	share	0.73%	3.20M	$376.72	$400.01	+6.18%	Bought +5.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.73% Portfolio value: 3.19M Avg. open price: $138.71 Current price: $183.12 P/L: +32.01% Bought +2.16% shares Q3 2022	share	0.73%	3.19M	$138.71	$183.12	+32.01%	Bought +2.16% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.72% Portfolio value: 3.15M Avg. open price: $29.74 Current price: $22.76 P/L: -23.46% Bought +4.51% shares Q3 2022	share	0.72%	3.15M	$29.74	$22.76	-23.46%	Bought +4.51% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.72% Portfolio value: 3.15M Avg. open price: $23.58 Current price: $13.71 P/L: -41.87% Bought +6.45% shares Q3 2022	share	0.72%	3.15M	$23.58	$13.71	-41.87%	Bought +6.45% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.71% Portfolio value: 3.11M Avg. open price: $111.53 Current price: $105.38 P/L: -5.51% Bought +0.16% shares Q3 2022	share	0.71%	3.11M	$111.53	$105.38	-5.51%	Bought +0.16% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.64% Portfolio value: 2.77M Avg. open price: $18.42 Current price: $17.02 P/L: -7.62% Bought +71.55% shares Q3 2022	share	0.64%	2.77M	$18.42	$17.02	-7.62%	Bought +71.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.64% Portfolio value: 2.77M Avg. open price: $139.96 Current price: $178.78 P/L: +27.74% Bought +3.23% shares Q3 2022	share	0.64%	2.77M	$139.96	$178.78	+27.74%	Bought +3.23% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.63% Portfolio value: 2.73M Avg. open price: $302.17 Current price: $367.34 P/L: +21.57% Sold -23.19% shares Q3 2022	share	0.63%	2.73M	$302.17	$367.34	+21.57%	Sold -23.19% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.59% Portfolio value: 2.56M Avg. open price: $88.71 Current price: $99.28 P/L: +11.92% Bought +3.43% shares Q3 2022	share	0.59%	2.56M	$88.71	$99.28	+11.92%	Bought +3.43% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.58% Portfolio value: 2.52M Avg. open price: $108.79 Current price: $106.17 P/L: -2.41% Sold -2.19% shares Q3 2022	share	0.58%	2.52M	$108.79	$106.17	-2.41%	Sold -2.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 2.32M Avg. open price: $1,985.32 Current price: $99.48 P/L: -94.99% Bought +10.55% shares Q3 2022	share	0.53%	2.32M	$1,985.32	$99.48	-94.99%	Bought +10.55% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.50% Portfolio value: 2.16M Avg. open price: $209.71 Current price: $250.71 P/L: +19.55% Bought +3.81% shares Q3 2022	share	0.50%	2.16M	$209.71	$250.71	+19.55%	Bought +3.81% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.49% Portfolio value: 2.16M Avg. open price: $105.72 Current price: $82.88 P/L: -21.60% Bought +32.49% shares Q3 2022	share	0.49%	2.16M	$105.72	$82.88	-21.60%	Bought +32.49% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.45% Portfolio value: 1.96M Avg. open price: $69.38 Current price: $66.83 P/L: -3.68% Sold -17.19% shares Q3 2022	share	0.45%	1.96M	$69.38	$66.83	-3.68%	Sold -17.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 1.92M Avg. open price: $1,926.34 Current price: $99.87 P/L: -94.82% Bought +5.60% shares Q3 2022	share	0.44%	1.92M	$1,926.34	$99.87	-94.82%	Bought +5.60% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.43% Portfolio value: 1.89M Avg. open price: $82.08 Current price: $75.35 P/L: -8.20% Sold -13.34% shares Q3 2022	share	0.43%	1.89M	$82.08	$75.35	-8.20%	Sold -13.34% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.43% Portfolio value: 1.88M Avg. open price: $172.27 Current price: $256.62 P/L: +48.96% Sold -1.49% shares Q4 2021	share	0.43%	1.88M	$172.27	$256.62	+48.96%	Sold -1.49% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 1.87M Avg. open price: $62.91 Current price: $106.85 P/L: +69.86% Bought +0.60% shares Q3 2022	share	0.43%	1.87M	$62.91	$106.85	+69.86%	Bought +0.60% shares Q3 2022
ISHARES TR Portfolio share: 0.41% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +108.30% shares Q2 2022	share	0.41%	1.79M	N/A	N/A	N/A	Bought +108.30% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.41% Portfolio value: 1.77M Avg. open price: $366.14 Current price: $401.35 P/L: +9.62% Sold -1.12% shares Q2 2022	share	0.41%	1.77M	$366.14	$401.35	+9.62%	Sold -1.12% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.40% Portfolio value: 1.73M Avg. open price: $49.46 Current price: $49.33 P/L: -0.26% Bought +0.18% shares Q3 2022	share	0.40%	1.73M	$49.46	$49.33	-0.26%	Bought +0.18% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.37% Portfolio value: 1.63M Avg. open price: $170.3 Current price: $124.63 P/L: -26.82% Sold -0.34% shares Q3 2022	share	0.37%	1.63M	$170.3	$124.63	-26.82%	Sold -0.34% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.37% Portfolio value: 1.63M Avg. open price: $22.05 Current price: $16.54 P/L: -25.00% Bought +3.53% shares Q3 2022	share	0.37%	1.63M	$22.05	$16.54	-25.00%	Bought +3.53% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.36% Portfolio value: 1.56M Avg. open price: $51.78 Current price: $71.05 P/L: +37.23% Bought +0.04% shares Q3 2022	share	0.36%	1.56M	$51.78	$71.05	+37.23%	Bought +0.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.35% Portfolio value: 1.54M Avg. open price: $555.95 Current price: $91.02 P/L: -83.63% Bought +20.02% shares Q3 2022	share	0.35%	1.54M	$555.95	$91.02	-83.63%	Bought +20.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.34% Portfolio value: 1.48M Avg. open price: $120.08 Current price: $131.37 P/L: +9.40% Bought +3.54% shares Q3 2022	share	0.34%	1.48M	$120.08	$131.37	+9.40%	Bought +3.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 1.43M Avg. open price: $253.01 Current price: $320.08 P/L: +26.51% Bought +8.36% shares Q3 2022	share	0.33%	1.43M	$253.01	$320.08	+26.51%	Bought +8.36% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.33% Portfolio value: 1.42M Avg. open price: $203.85 Current price: $211.06 P/L: +3.54% Sold -1.03% shares Q3 2022	share	0.33%	1.42M	$203.85	$211.06	+3.54%	Sold -1.03% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.32% Portfolio value: 1.39M Avg. open price: $63.72 Current price: $56.76 P/L: -10.92% Sold -20.82% shares Q3 2022	share	0.32%	1.39M	$63.72	$56.76	-10.92%	Sold -20.82% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.61% shares Q3 2022	share	0.30%	1.32M	N/A	N/A	N/A	Bought +62.61% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 1.28M Avg. open price: $54.38 Current price: $37.07 P/L: -31.83% Bought +1.09% shares Q3 2022	share	0.29%	1.28M	$54.38	$37.07	-31.83%	Bought +1.09% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.27% Portfolio value: 1.16M Avg. open price: $210.18 Current price: $228.12 P/L: +8.54% Sold -16.42% shares Q4 2021	share	0.27%	1.16M	$210.18	$228.12	+8.54%	Sold -16.42% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 1.16M Avg. open price: $163.86 Current price: $213.68 P/L: +30.40% Bought +13.07% shares Q3 2022	share	0.27%	1.16M	$163.86	$213.68	+30.40%	Bought +13.07% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.26% Portfolio value: 1.15M Avg. open price: $115.33 Current price: $156.13 P/L: +35.37% Sold -2.11% shares Q2 2021	share	0.26%	1.15M	$115.33	$156.13	+35.37%	Sold -2.11% shares Q2 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.26% Portfolio value: 1.14M Avg. open price: $56.7 Current price: $67.48 P/L: +19.02% Bought +0.11% shares Q3 2022	share	0.26%	1.14M	$56.7	$67.48	+19.02%	Bought +0.11% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.26% Portfolio value: 1.13M Avg. open price: $29.94 Current price: $34.47 P/L: +15.15% Bought +0.47% shares Q3 2022	share	0.26%	1.13M	$29.94	$34.47	+15.15%	Bought +0.47% shares Q3 2022
Banks—Regional First Western Financial, Inc. Portfolio share: 0.26% Portfolio value: 1.11M Avg. open price: $25.89 Current price: $30.19 P/L: +16.61% Bought +138.51% shares Q3 2021	share	0.26%	1.11M	$25.89	$30.19	+16.61%	Bought +138.51% shares Q3 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $93.22 Current price: $95.15 P/L: +2.07% Bought +0.39% shares Q3 2022	share	0.25%	1.10M	$93.22	$95.15	+2.07%	Bought +0.39% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: $46.96 Current price: $63.47 P/L: +35.16% Bought +0.12% shares Q3 2022	share	0.25%	1.08M	$46.96	$63.47	+35.16%	Bought +0.12% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: N/A Current price: $43.43 P/L: N/A Sold -0.76% shares Q1 2022	share	0.24%	1.06M	N/A	$43.43	N/A	Sold -0.76% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $216.93 Current price: $369.29 P/L: +70.23% Bought +0.13% shares Q3 2022	share	0.23%	1.00M	$216.93	$369.29	+70.23%	Bought +0.13% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $82.2 Current price: $99.13 P/L: +20.59% Bought +0.13% shares Q3 2022	share	0.23%	1.00M	$82.2	$99.13	+20.59%	Bought +0.13% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 976K Avg. open price: $47.51 Current price: $79.43 P/L: +67.20% Sold -0.16% shares Q2 2022	share	0.22%	976K	$47.51	$79.43	+67.20%	Sold -0.16% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.22% Portfolio value: 974K Avg. open price: $217.03 Current price: $211.89 P/L: -2.37% Bought +3.02% shares Q4 2021	share	0.22%	974K	$217.03	$211.89	-2.37%	Bought +3.02% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 971K Avg. open price: $454.84 Current price: $488.66 P/L: +7.44% Sold -3.97% shares Q3 2022	share	0.22%	971K	$454.84	$488.66	+7.44%	Sold -3.97% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.22% Portfolio value: 963K Avg. open price: $205.28 Current price: $290.75 P/L: +41.63% Sold -2.52% shares Q2 2022	share	0.22%	963K	$205.28	$290.75	+41.63%	Sold -2.52% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 937K Avg. open price: $124.93 Current price: $151.65 P/L: +21.38% Bought +0.33% shares Q3 2022	share	0.21%	937K	$124.93	$151.65	+21.38%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 920K Avg. open price: $37.14 Current price: $50.73 P/L: +36.60% Bought +0.34% shares Q3 2022	share	0.21%	920K	$37.14	$50.73	+36.60%	Bought +0.34% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.21% Portfolio value: 909K Avg. open price: $61 Current price: $55.27 P/L: -9.39% Bought +290.36% shares Q2 2022	share	0.21%	909K	$61	$55.27	-9.39%	Bought +290.36% shares Q2 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.20% Portfolio value: 877K Avg. open price: $166.64 Current price: $144.98 P/L: -13.00% Bought +51.20% shares Q4 2021	share	0.20%	877K	$166.64	$144.98	-13.00%	Bought +51.20% shares Q4 2021
ISHARES TR Portfolio share: 0.20% Portfolio value: 862K Avg. open price: N/A Current price: N/A P/L: N/A Bought +132.80% shares Q2 2022	share	0.20%	862K	N/A	N/A	N/A	Bought +132.80% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.19% Portfolio value: 826K Avg. open price: $114.54 Current price: $128.49 P/L: +12.17% Bought +0.14% shares Q3 2022	share	0.19%	826K	$114.54	$128.49	+12.17%	Bought +0.14% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.19% Portfolio value: 824K Avg. open price: $31.57 Current price: $32.15 P/L: +1.84% Sold -11.49% shares Q3 2022	share	0.19%	824K	$31.57	$32.15	+1.84%	Sold -11.49% shares Q3 2022
iShares ESG Advanced MSCI EM ETF Portfolio share: 0.19% Portfolio value: 810K Avg. open price: $43.38 Current price: $35.15 P/L: -18.97% Sold -47.04% shares Q3 2022	share	0.19%	810K	$43.38	$35.15	-18.97%	Sold -47.04% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.18% Portfolio value: 786K Avg. open price: $134.91 Current price: $138.62 P/L: +2.75% Bought +13.96% shares Q3 2022	share	0.18%	786K	$134.91	$138.62	+2.75%	Bought +13.96% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 763K Avg. open price: $44.81 Current price: $80.7 P/L: +80.08% Sold -1.02% shares Q3 2022	share	0.17%	763K	$44.81	$80.7	+80.08%	Sold -1.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 747K Avg. open price: $141.84 Current price: $95.93 P/L: -32.37% Sold -2.30% shares Q2 2022	share	0.17%	747K	$141.84	$95.93	-32.37%	Sold -2.30% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 743K Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -7.46% shares Q4 2021	share	0.17%	743K	N/A	$43.08	N/A	Sold -7.46% shares Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 735K Avg. open price: $493.79 Current price: $557.21 P/L: +12.84% Bought +0.07% shares Q3 2022	share	0.17%	735K	$493.79	$557.21	+12.84%	Bought +0.07% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 724K Avg. open price: $154.67 Current price: $232.57 P/L: +50.36% Sold -5.36% shares Q2 2022	share	0.17%	724K	$154.67	$232.57	+50.36%	Sold -5.36% shares Q2 2022
iShares Micro-Cap ETF Portfolio share: 0.16% Portfolio value: 698K Avg. open price: $124.16 Current price: $110.92 P/L: -10.66% Bought +17.61% shares Q3 2022	share	0.16%	698K	$124.16	$110.92	-10.66%	Bought +17.61% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 696K Avg. open price: $74.05 Current price: $85.15 P/L: +14.99% Bought +21.84% shares Q3 2022	share	0.16%	696K	$74.05	$85.15	+14.99%	Bought +21.84% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 695K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +13.09% shares Q3 2022	share	0.16%	695K	$161.25	$122.43	-24.07%	Bought +13.09% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 687K Avg. open price: $101.02 Current price: $78.79 P/L: -22.00% Bought +0.52% shares Q3 2022	share	0.16%	687K	$101.02	$78.79	-22.00%	Bought +0.52% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.15% Portfolio value: 675K Avg. open price: $102.28 Current price: $72.87 P/L: -28.76% Sold -0.81% shares Q4 2019	share	0.15%	675K	$102.28	$72.87	-28.76%	Sold -0.81% shares Q4 2019
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.15% Portfolio value: 672K Avg. open price: $24.53 Current price: $24.37 P/L: -0.65% Sold -8.83% shares Q3 2022	share	0.15%	672K	$24.53	$24.37	-0.65%	Sold -8.83% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 624K Avg. open price: $281.77 Current price: $356.09 P/L: +26.38% Sold -2.79% shares Q2 2022	share	0.14%	624K	$281.77	$356.09	+26.38%	Sold -2.79% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.14% Portfolio value: 620K Avg. open price: $114.25 Current price: $123.08 P/L: +7.73% Bought +38.25% shares Q3 2022	share	0.14%	620K	$114.25	$123.08	+7.73%	Bought +38.25% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.14% Portfolio value: 616K Avg. open price: N/A Current price: $340.6 P/L: N/A Sold -4.99% shares Q3 2021	share	0.14%	616K	N/A	$340.6	N/A	Sold -4.99% shares Q3 2021
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 606K Avg. open price: $80.07 Current price: $133.11 P/L: +66.24% Sold -0.97% shares Q1 2021	share	0.14%	606K	$80.07	$133.11	+66.24%	Sold -0.97% shares Q1 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 603K Avg. open price: $92.56 Current price: $138.43 P/L: +49.56% Bought +2.05% shares Q3 2022	share	0.14%	603K	$92.56	$138.43	+49.56%	Bought +2.05% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 601K Avg. open price: $111.32 Current price: $167.79 P/L: +50.73% Bought +0.21% shares Q3 2022	share	0.14%	601K	$111.32	$167.79	+50.73%	Bought +0.21% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 576K Avg. open price: $317.16 Current price: $530.64 P/L: +67.31% Bought +0.39% shares Q3 2022	share	0.13%	576K	$317.16	$530.64	+67.31%	Bought +0.39% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.13% Portfolio value: 567K Avg. open price: $152.72 Current price: $191.4 P/L: +25.33% Sold -4.85% shares Q2 2022	share	0.13%	567K	$152.72	$191.4	+25.33%	Sold -4.85% shares Q2 2022
First Trust Nasdaq Artificial Intelligence and Robotics ETF Portfolio share: 0.12% Portfolio value: 543K Avg. open price: N/A Current price: $37.87 P/L: N/A N/A Q3 2022	share	0.12%	543K	N/A	$37.87	N/A	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.12% Portfolio value: 531K Avg. open price: N/A Current price: $292.87 P/L: N/A N/A Q4 2021	share	0.12%	531K	N/A	$292.87	N/A	N/A Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 527K Avg. open price: $45.47 Current price: $35.15 P/L: -22.70% Sold -10.62% shares Q3 2022	share	0.12%	527K	$45.47	$35.15	-22.70%	Sold -10.62% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 519K Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.41% shares Q2 2022	share	0.12%	519K	N/A	N/A	N/A	Bought +41.41% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 516K Avg. open price: $199.09 Current price: $215.6 P/L: +8.29% Bought +30.51% shares Q3 2022	share	0.12%	516K	$199.09	$215.6	+8.29%	Bought +30.51% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.11% Portfolio value: 501K Avg. open price: $311.04 Current price: $231.47 P/L: -25.58% Sold -47.77% shares Q1 2022	share	0.11%	501K	$311.04	$231.47	-25.58%	Sold -47.77% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.11% Portfolio value: 500K Avg. open price: $45.63 Current price: $86.3 P/L: +89.15% Bought +0.25% shares Q3 2022	share	0.11%	500K	$45.63	$86.3	+89.15%	Bought +0.25% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 490K Avg. open price: $357.96 Current price: $287.73 P/L: -19.62% Bought +111.92% shares Q4 2021	share	0.11%	490K	$357.96	$287.73	-19.62%	Bought +111.92% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 470K Avg. open price: $102.59 Current price: $176.56 P/L: +72.10% Bought +2.03% shares Q3 2022	share	0.11%	470K	$102.59	$176.56	+72.10%	Bought +2.03% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.11% Portfolio value: 468K Avg. open price: $71.34 Current price: $73.35 P/L: +2.82% Bought +0.21% shares Q3 2022	share	0.11%	468K	$71.34	$73.35	+2.82%	Bought +0.21% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 463K Avg. open price: $153.67 Current price: $167.9 P/L: +9.26% Bought +31.64% shares Q3 2022	share	0.11%	463K	$153.67	$167.9	+9.26%	Bought +31.64% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 459K Avg. open price: $197.68 Current price: $271.59 P/L: +37.39% Bought +2.47% shares Q3 2022	share	0.11%	459K	$197.68	$271.59	+37.39%	Bought +2.47% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $50.24 Current price: $51.33 P/L: +2.17% Bought +141.28% shares Q4 2021	share	0.10%	456K	$50.24	$51.33	+2.17%	Bought +141.28% shares Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.10% Portfolio value: 450K Avg. open price: $116.43 Current price: $129.23 P/L: +10.99% Bought +0.14% shares Q3 2022	share	0.10%	450K	$116.43	$129.23	+10.99%	Bought +0.14% shares Q3 2022
KRANESHARES TR Portfolio share: 0.10% Portfolio value: 446K Avg. open price: N/A Current price: $22.31 P/L: N/A N/A Q3 2022	share	0.10%	446K	N/A	$22.31	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 445K Avg. open price: $371.86 Current price: $371.54 P/L: -0.09% Bought +1.13% shares Q3 2022	share	0.10%	445K	$371.86	$371.54	-0.09%	Bought +1.13% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.10% Portfolio value: 431K Avg. open price: N/A Current price: $62.68 P/L: N/A N/A Q4 2021	share	0.10%	431K	N/A	$62.68	N/A	N/A Q4 2021
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 430K Avg. open price: $167.65 Current price: $164.39 P/L: -1.94% Bought +56.03% shares Q1 2022	share	0.10%	430K	$167.65	$164.39	-1.94%	Bought +56.03% shares Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.10% Portfolio value: 426K Avg. open price: $214.53 Current price: $224.71 P/L: +4.75% Bought +1.13% shares Q3 2022	share	0.10%	426K	$214.53	$224.71	+4.75%	Bought +1.13% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.10% Portfolio value: 423K Avg. open price: $20.31 Current price: $17.57 P/L: -13.49% Sold -16.06% shares Q3 2022	share	0.10%	423K	$20.31	$17.57	-13.49%	Sold -16.06% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 418K Avg. open price: $58.46 Current price: $42.59 P/L: -27.15% Sold -29.43% shares Q3 2022	share	0.10%	418K	$58.46	$42.59	-27.15%	Sold -29.43% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.09% Portfolio value: 406K Avg. open price: $56.18 Current price: $62.48 P/L: +11.21% Bought +1.24% shares Q3 2022	share	0.09%	406K	$56.18	$62.48	+11.21%	Bought +1.24% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 405K Avg. open price: $78.5 Current price: $77.12 P/L: -1.76% Bought +0.30% shares Q3 2022	share	0.09%	405K	$78.5	$77.12	-1.76%	Bought +0.30% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.09% Portfolio value: 396K Avg. open price: $52.36 Current price: $64.65 P/L: +23.46% Sold -2.84% shares Q2 2022	share	0.09%	396K	$52.36	$64.65	+23.46%	Sold -2.84% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 382K Avg. open price: $48.82 Current price: $39.09 P/L: -19.93% Bought +0.92% shares Q3 2022	share	0.09%	382K	$48.82	$39.09	-19.93%	Bought +0.92% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.09% Portfolio value: 382K Avg. open price: $55.29 Current price: $52.54 P/L: -4.98% Bought +50.00% shares Q3 2022	share	0.09%	382K	$55.29	$52.54	-4.98%	Bought +50.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 379K Avg. open price: $124.91 Current price: $147.41 P/L: +18.01% Bought +1.40% shares Q3 2022	share	0.09%	379K	$124.91	$147.41	+18.01%	Bought +1.40% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.08% Portfolio value: 370K Avg. open price: N/A Current price: $3.87 P/L: N/A N/A Q2 2022	share	0.08%	370K	N/A	$3.87	N/A	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $90.88 Current price: $119.37 P/L: +31.35% Bought +0.98% shares Q3 2022	share	0.08%	363K	$90.88	$119.37	+31.35%	Bought +0.98% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 362K Avg. open price: $178.34 Current price: $285.01 P/L: +59.81% Sold -7.06% shares Q3 2022	share	0.08%	362K	$178.34	$285.01	+59.81%	Sold -7.06% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 358K Avg. open price: $113.87 Current price: $123.19 P/L: +8.18% Bought +2.21% shares Q3 2022	share	0.08%	358K	$113.87	$123.19	+8.18%	Bought +2.21% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 355K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2022	share	0.08%	355K	N/A	N/A	N/A	Bought +50.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 354K Avg. open price: $50.31 Current price: $51.25 P/L: +1.87% Sold -1.83% shares Q3 2022	share	0.08%	354K	$50.31	$51.25	+1.87%	Sold -1.83% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 352K Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -14.94% shares Q2 2020	share	0.08%	352K	N/A	$182.83	N/A	Sold -14.94% shares Q2 2020
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 351K Avg. open price: $49.82 Current price: $43.66 P/L: -12.36% Bought +0.17% shares Q3 2022	share	0.08%	351K	$49.82	$43.66	-12.36%	Bought +0.17% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 347K Avg. open price: $26.97 Current price: $35.04 P/L: +29.91% Sold -31.77% shares Q3 2021	share	0.08%	347K	$26.97	$35.04	+29.91%	Sold -31.77% shares Q3 2021
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.08% Portfolio value: 344K Avg. open price: $84.38 Current price: $196.87 P/L: +133.32% Bought +0.35% shares Q3 2022	share	0.08%	344K	$84.38	$196.87	+133.32%	Bought +0.35% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 341K Avg. open price: $127.74 Current price: $123.3 P/L: -3.48% Bought +1.65% shares Q3 2022	share	0.08%	341K	$127.74	$123.3	-3.48%	Bought +1.65% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 337K Avg. open price: $131.26 Current price: $137.17 P/L: +4.51% Bought +0.03% shares Q2 2022	share	0.08%	337K	$131.26	$137.17	+4.51%	Bought +0.03% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 328K Avg. open price: $372.23 Current price: $490.67 P/L: +31.82% Bought +0.71% shares Q3 2022	share	0.08%	328K	$372.23	$490.67	+31.82%	Bought +0.71% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.07% Portfolio value: 323K Avg. open price: $65.9 Current price: $70.42 P/L: +6.86% Sold -13.79% shares Q1 2022	share	0.07%	323K	$65.9	$70.42	+6.86%	Sold -13.79% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 320K Avg. open price: $670.34 Current price: $182.45 P/L: -72.78% Bought +4.42% shares Q3 2022	share	0.07%	320K	$670.34	$182.45	-72.78%	Bought +4.42% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 320K Avg. open price: $32.7 Current price: $26.16 P/L: -20.00% N/A Q3 2022	share	0.07%	320K	$32.7	$26.16	-20.00%	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 316K Avg. open price: $61.76 Current price: $48.11 P/L: -22.10% Sold -7.07% shares Q1 2022	share	0.07%	316K	$61.76	$48.11	-22.10%	Sold -7.07% shares Q1 2022
Vanguard Consumer Staples Fund Portfolio share: 0.07% Portfolio value: 311K Avg. open price: N/A Current price: $197.02 P/L: N/A Sold -29.81% shares Q1 2022	share	0.07%	311K	N/A	$197.02	N/A	Sold -29.81% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $267.69 Current price: $267.97 P/L: +0.11% Bought +0.84% shares Q3 2022	share	0.07%	311K	$267.69	$267.97	+0.11%	Bought +0.84% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 306K Avg. open price: $258.84 Current price: $237.9 P/L: -8.09% Bought +0.47% shares Q3 2022	share	0.07%	306K	$258.84	$237.9	-8.09%	Bought +0.47% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $172.12 Current price: $452.6 P/L: +162.96% Bought +0.24% shares Q3 2022	share	0.07%	304K	$172.12	$452.6	+162.96%	Bought +0.24% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 300K Avg. open price: $199.03 Current price: $269.72 P/L: +35.52% Bought +12.66% shares Q3 2022	share	0.07%	300K	$199.03	$269.72	+35.52%	Bought +12.66% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $47.4 Current price: $29.17 P/L: -38.46% Bought +1.75% shares Q3 2022	share	0.07%	297K	$47.4	$29.17	-38.46%	Bought +1.75% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $227.29 Current price: $247.31 P/L: +8.81% Bought +1.36% shares Q3 2022	share	0.07%	297K	$227.29	$247.31	+8.81%	Bought +1.36% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.07% Portfolio value: 293K Avg. open price: $62.37 Current price: $51.3 P/L: -17.74% Bought +0.58% shares Q3 2022	share	0.07%	293K	$62.37	$51.3	-17.74%	Bought +0.58% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 288K Avg. open price: $115.43 Current price: $81.97 P/L: -28.99% Sold -65.38% shares Q1 2022	share	0.07%	288K	$115.43	$81.97	-28.99%	Sold -65.38% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $145.63 Current price: $206.18 P/L: +41.58% Bought +1.96% shares Q3 2022	share	0.06%	283K	$145.63	$206.18	+41.58%	Bought +1.96% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.06% Portfolio value: 274K Avg. open price: N/A Current price: $221.21 P/L: N/A Sold -6.32% shares Q3 2022	share	0.06%	274K	N/A	$221.21	N/A	Sold -6.32% shares Q3 2022
FTAI INFRASTRUCTURE INC Portfolio share: 0.06% Portfolio value: 266K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	266K	N/A	N/A	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 258K Avg. open price: $54.57 Current price: $67.43 P/L: +23.56% Bought +0.63% shares Q3 2022	share	0.06%	258K	$54.57	$67.43	+23.56%	Bought +0.63% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $54.07 Current price: $70.15 P/L: +29.74% Sold -67.11% shares Q1 2020	share	0.06%	249K	$54.07	$70.15	+29.74%	Sold -67.11% shares Q1 2020
Banks—Regional Fifth Third Bancorp Portfolio share: 0.05% Portfolio value: 236K Avg. open price: N/A Current price: $32.95 P/L: N/A N/A Q1 2022	share	0.05%	236K	N/A	$32.95	N/A	N/A Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $50.01 Current price: $40.26 P/L: -19.50% Sold -13.42% shares Q3 2022	share	0.05%	235K	$50.01	$40.26	-19.50%	Sold -13.42% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $827.02 Current price: $712.76 P/L: -13.82% Bought +0.24% shares Q3 2022	share	0.05%	234K	$827.02	$712.76	-13.82%	Bought +0.24% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $57.78 Current price: $55.43 P/L: -4.07% Bought +0.33% shares Q3 2022	share	0.05%	232K	$57.78	$55.43	-4.07%	Bought +0.33% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $118.16 Current price: $139.92 P/L: +18.41% Sold -34.47% shares Q1 2022	share	0.05%	231K	$118.16	$139.92	+18.41%	Sold -34.47% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $141.23 Current price: $154.93 P/L: +9.70% Bought +0.67% shares Q3 2022	share	0.05%	226K	$141.23	$154.93	+9.70%	Bought +0.67% shares Q3 2022
Ecofin Digital Payments Infrastructure Fund Portfolio share: 0.05% Portfolio value: 224K Avg. open price: N/A Current price: $25.15 P/L: N/A Sold -77.88% shares Q3 2022	share	0.05%	224K	N/A	$25.15	N/A	Sold -77.88% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $229.51 Current price: $245.93 P/L: +7.15% Bought +1.89% shares Q3 2022	share	0.05%	220K	$229.51	$245.93	+7.15%	Bought +1.89% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $48.55 Current price: $45.54 P/L: -6.20% Bought +1000.00% shares Q4 2021	share	0.05%	219K	$48.55	$45.54	-6.20%	Bought +1000.00% shares Q4 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $161.12 Current price: $188.47 P/L: +16.98% Bought +2.45% shares Q3 2022	share	0.05%	216K	$161.12	$188.47	+16.98%	Bought +2.45% shares Q3 2022
ARQIT QUANTUM INC Portfolio share: 0.05% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.86% shares Q3 2022	share	0.05%	208K	N/A	N/A	N/A	Sold -0.86% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $100.74 Current price: $86.08 P/L: -14.55% Sold -34.68% shares Q1 2022	share	0.05%	203K	$100.74	$86.08	-14.55%	Sold -34.68% shares Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $158.54 Current price: $155.33 P/L: -2.02% Bought +0.29% shares Q3 2022	share	0.05%	202K	$158.54	$155.33	-2.02%	Bought +0.29% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 192K Avg. open price: $171.46 Current price: $199.98 P/L: +16.63% Bought +90.07% shares Q3 2021	share	0.04%	192K	$171.46	$199.98	+16.63%	Bought +90.07% shares Q3 2021
Vanguard Extended Market Index Fund Portfolio share: 0.04% Portfolio value: 190K Avg. open price: N/A Current price: $139.09 P/L: N/A Sold -1.19% shares Q4 2021	share	0.04%	190K	N/A	$139.09	N/A	Sold -1.19% shares Q4 2021
Communication Services Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 186K Avg. open price: N/A Current price: $51.12 P/L: N/A Sold -8.44% shares Q1 2021	share	0.04%	186K	N/A	$51.12	N/A	Sold -8.44% shares Q1 2021
Asset Management Altisource Asset Management Corporation Portfolio share: 0.04% Portfolio value: 174K Avg. open price: $16.63 Current price: $19 P/L: +14.22% Sold -69.26% shares Q2 2022	share	0.04%	174K	$16.63	$19	+14.22%	Sold -69.26% shares Q2 2022
Invesco China Technology ETF Portfolio share: 0.03% Portfolio value: 133K Avg. open price: $60.56 Current price: $42.52 P/L: -29.79% Sold -1.35% shares Q3 2022	share	0.03%	133K	$60.56	$42.52	-29.79%	Sold -1.35% shares Q3 2022
Biotechnology Celularity Inc. Portfolio share: 0.03% Portfolio value: 129K Avg. open price: $3.4 Current price: $1.69 P/L: -50.29% Bought +159.53% shares Q3 2022	share	0.03%	129K	$3.4	$1.69	-50.29%	Bought +159.53% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $60.72 Current price: $49.49 P/L: -18.49% Bought +42.86% shares Q1 2022	share	0.03%	111K	$60.72	$49.49	-18.49%	Bought +42.86% shares Q1 2022
iShares Core U.S. REIT ETF Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: $51.41 P/L: N/A N/A Q2 2021	share	0.03%	110K	N/A	$51.41	N/A	N/A Q2 2021
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $98.65 Current price: $86.03 P/L: -12.79% Sold -10.81% shares Q3 2022	share	0.02%	105K	$98.65	$86.03	-12.79%	Sold -10.81% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $70.04 Current price: $87.5 P/L: +24.93% Sold -1.57% shares Q2 2020	share	0.02%	78K	$70.04	$87.5	+24.93%	Sold -1.57% shares Q2 2020
ISHARES TR Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	65K	N/A	N/A	N/A	N/A Q3 2021
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $135.49 P/L: N/A Sold -22.22% shares Q1 2020	share	0.01%	61K	N/A	$135.49	N/A	Sold -22.22% shares Q1 2020
ISHARES TR Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.01%	54K	N/A	N/A	N/A	N/A Q4 2020
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +25.00% shares Q3 2022	share	0.01%	54K	$71.51	$87.63	+22.54%	Bought +25.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $63.88 Current price: $70.63 P/L: +10.57% Bought +33.33% shares Q4 2021	share	0.01%	52K	$63.88	$70.63	+10.57%	Bought +33.33% shares Q4 2021
iShares Global Timber & Forestry ETF Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $75.55 P/L: N/A N/A Q2 2019	share	0.01%	52K	N/A	$75.55	N/A	N/A Q2 2019
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -20.62% shares Q4 2020	share	0.01%	43K	N/A	$129.22	N/A	Sold -20.62% shares Q4 2020
Software—Infrastructure Arqit Quantum Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $20.07 Current price: $7.46 P/L: -62.83% Sold -46.04% shares Q2 2022	share	0.01%	43K	$20.07	$7.46	-62.83%	Sold -46.04% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $124.05 Current price: $109.05 P/L: -12.09% Sold -11.76% shares Q1 2022	share	0.01%	39K	$124.05	$109.05	-12.09%	Sold -11.76% shares Q1 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $86.14 Current price: $109.19 P/L: +26.75% Sold -3.73% shares Q2 2020	share	0.01%	30K	$86.14	$109.19	+26.75%	Sold -3.73% shares Q2 2020
Invesco S&P SmallCap Information Technology ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $126.69 P/L: N/A N/A Q2 2019	share	0.01%	27K	N/A	$126.69	N/A	N/A Q2 2019
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $145.61 P/L: N/A N/A Q4 2020	share	0.01%	26K	N/A	$145.61	N/A	N/A Q4 2020
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -94.87% shares Q1 2020	share	0.01%	25K	N/A	$141.74	N/A	Sold -94.87% shares Q1 2020
Invesco Water Resources ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $46.37 Current price: $52.74 P/L: +13.74% Bought +37.50% shares Q1 2021	share	0.01%	25K	$46.37	$52.74	+13.74%	Bought +37.50% shares Q1 2021
SPDR S&P Regional Banking ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $65.31 Current price: $60.75 P/L: -6.98% Bought +166.67% shares Q3 2021	share	0.01%	24K	$65.31	$60.75	-6.98%	Bought +166.67% shares Q3 2021
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $100.61 Current price: $111.06 P/L: +10.39% Bought +66.67% shares Q3 2022	share	0.01%	23K	$100.61	$111.06	+10.39%	Bought +66.67% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $76.22 P/L: N/A Sold -94.51% shares Q1 2020	share	0.01%	23K	N/A	$76.22	N/A	Sold -94.51% shares Q1 2020
Invesco NASDAQ Internet ETF Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $118.89 P/L: N/A Sold -36.36% shares Q4 2019	share	0.00%	20K	N/A	$118.89	N/A	Sold -36.36% shares Q4 2019
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $54.7 P/L: N/A Sold -33.33% shares Q3 2020	share	0.00%	10K	N/A	$54.7	N/A	Sold -33.33% shares Q3 2020
Computer Hardware Rigetti Computing, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $1.11 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$1.11	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $100.62 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$100.62	N/A	N/A Q1 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $22.57 P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	$22.57	N/A	N/A Q2 2021
SPDR S&P Bank ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $46.67 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$46.67	N/A	N/A Q1 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $133.96 Current price: $164.85 P/L: +23.06% Bought +2.13% shares Q4 2021	share	0.00%	7K	$133.96	$164.85	+23.06%	Bought +2.13% shares Q4 2021
SPDR NYSE Technology ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $105.15 P/L: N/A N/A Q2 2019	share	0.00%	6K	N/A	$105.15	N/A	N/A Q2 2019
Global X S&P 500 Covered Call ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -40.00% shares Q3 2022	share	0.00%	6K	N/A	$40.22	N/A	Sold -40.00% shares Q3 2022
Invesco KBW Regional Banking ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $59.24 P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	$59.24	N/A	N/A Q3 2021
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $16.52 P/L: N/A Sold -25.00% shares Q3 2022	share	0.00%	6K	N/A	$16.52	N/A	Sold -25.00% shares Q3 2022
ADARA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Bought +175.52% shares Q1 2022	share	0.00%	6K	N/A	N/A	N/A	Bought +175.52% shares Q1 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $22.54 Current price: $25.1 P/L: +11.36% Bought +340.00% shares Q3 2022	share	0.00%	5K	$22.54	$25.1	+11.36%	Bought +340.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $71.42 Current price: $74.84 P/L: +4.79% N/A Q3 2021	share	0.00%	2K	$71.42	$74.84	+4.79%	N/A Q3 2021
Computer Hardware Rigetti Computing, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$0.13	N/A	N/A Q3 2022
Invesco Solar ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $81.9 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$81.9	N/A	N/A Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.28	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.95 Current price: $109.62 P/L: -18.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.95	$109.62	-18.77%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.01 Current price: $215.67 P/L: +41.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.01	$215.67	+41.87%	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.11 Current price: $64.77 P/L: -13.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.11	$64.77	-13.76%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.71 Current price: $78.62 P/L: -55.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.71	$78.62	-55.00%	Sold -100.00% shares Q3 2022

Showing TOP 212 BILTMORE FAMILY OFFICE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BILTMORE FAMILY OFFICE, LLC?

The biggest position of the BILTMORE FAMILY OFFICE, LLC is Apple Inc. (AAPL) with 29.07% portfolio share worth of 126.9M US dollars.

Top 5 BILTMORE FAMILY OFFICE's holdings represent 55.39% of the portfolio:

Apple Inc. (AAPL) – 29.07%
AvidXchange Holdings, Inc. (AVDX) – 16.24%
iShares Gold Trust (IAU) – 5.61%
Robo Global Robotics and Automation Index ETF (ROBO) – 2.36%
Vanguard Large Cap Index Fund (VV) – 2.1%

Who is the portfolio manager of BILTMORE FAMILY OFFICE, LLC?

The portfolio manager of the BILTMORE FAMILY OFFICE, LLC is .

What is the total asset value of the BILTMORE FAMILY OFFICE, LLC portfolio?

BILTMORE FAMILY OFFICE, LLC total asset value (portfolio value) is 436.47M US dollars.

Who is ?

is the portfolio manager of the BILTMORE FAMILY OFFICE, LLC.

What is (BILTMORE FAMILY OFFICE, LLC) fund performance?

BILTMORE FAMILY OFFICE's quarterly performance is -19.08%, annualy -48.88%. In the past 3 years, the value of 's portfolio has decreased by -64%.

What is the BILTMORE FAMILY OFFICE, LLC CIK?

BILTMORE FAMILY OFFICE's Central Index Key is 0001731123 .