Latest Biltmore Family Office, LLC Stock Portfolio
$507Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Biltmore Family Office, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Biltmore Family Office, LLC reported an equity portfolio of $507.6 Millions as of 31 Mar, 2024.
The top stock holdings of Biltmore Family Office, LLC are AAPL, AVDX, IAU. The fund has invested 28.3% of it's portfolio in APPLE INC and 8.5% of portfolio in AVIDXCHANGE HOLDINGS INC.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), FIRST WESTN FINL INC (MYFW) and UNIVERSAL DISPLAY CORP (OLED) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANECK ETF TRUST (AFK) and VANGUARD INTL EQUITY INDEX F (VEU). Biltmore Family Office, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), APPLIED MATLS INC (AMAT) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (IBCE).
The top stock holdings of Biltmore Family Office, LLC are AAPL, AVDX, IAU. The fund has invested 28.3% of it's portfolio in APPLE INC and 8.5% of portfolio in AVIDXCHANGE HOLDINGS INC.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), FIRST WESTN FINL INC (MYFW) and UNIVERSAL DISPLAY CORP (OLED) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANECK ETF TRUST (AFK) and VANGUARD INTL EQUITY INDEX F (VEU). Biltmore Family Office, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), APPLIED MATLS INC (AMAT) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY ETF TR | 2,650,900 |
| APPLIED MATLS INC | 214,067 |
| GLOBAL X FDS | 141,000 |
| ISHARES TR | 64,838 |
| ISHARES TR | 51,962 |
| VANGUARD BD INDEX FDS | 50,115 |
| ISHARES TR | 29,233 |
| ISHARES TR | 19,208 |
New stocks bought by Biltmore Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 395 |
| WALMART INC | 199 |
| ISHARES TR | 41.08 |
| FIRST TR EXCHANGE-TRADED FD | 33.69 |
| ISHARES TR | 33.14 |
| ISHARES TR | 27.74 |
| ISHARES TR | 26.62 |
| ISHARES SILVER TR | 25.00 |
Additions to existing portfolio by Biltmore Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -78.31 |
| ISHARES TR | -75.14 |
| VANECK ETF TRUST | -36.78 |
| VANGUARD INTL EQUITY INDEX F | -14.45 |
| VANGUARD WORLD FD | -12.86 |
| ISHARES TR | -12.54 |
| VANGUARD INDEX FDS | -12.46 |
| ISHARES TR | -12.05 |
Biltmore Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CELULARITY INC | -87,827 |
| ETF MANAGERS TR | -2,530,830 |
| FIRST WESTN FINL INC | -898,616 |
| UNIVERSAL DISPLAY CORP | -222,818 |
| UNITEDHEALTH GROUP INC | -209,535 |
| GLOBAL X FDS | -9,012 |
| ETF MANAGERS TR | -97.00 |
Biltmore Family Office, LLC got rid off the above stocks
Current Stock Holdings of Biltmore Family Office, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28.27 | 836,632 | 143,466,000 | ADDED | 2.4 | |
| AAXJ | ISHARES TR | 1.04 | 49,294 | 5,304,080 | ADDED | 33.14 | |
| AAXJ | ISHARES TR | 0.21 | 8,905 | 1,079,220 | ADDED | 26.62 | |
| AAXJ | ISHARES TR | 0.16 | 57,226 | 800,019 | REDUCED | -4.79 | |
| AAXJ | ISHARES TR | 0.11 | 8,557 | 541,915 | REDUCED | -12.54 | |
| AAXJ | ISHARES TR | 0.03 | 1,299 | 171,377 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 2,700 | 158,193 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,306 | 124,063 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 907 | 29,233 | NEW | ||
| ABBV | ABBVIE INC | 1.07 | 29,912 | 5,446,910 | REDUCED | -1.32 | |
| ABT | ABBOTT LABS | 0.66 | 29,308 | 3,331,110 | ADDED | 1.09 | |
| ACT | ADVISORSHARES TR | 0.75 | 380,656 | 3,810,370 | REDUCED | -2.59 | |
| ACTX | GLOBAL X FDS | 0.90 | 153,024 | 4,552,470 | ADDED | 22.84 | |
| ACTX | GLOBAL X FDS | 0.03 | 25,000 | 141,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 500 | 8,955 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.12 | 10,247 | 594,918 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.08 | 829 | 418,313 | ADDED | 10.24 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,631 | 322,606 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.62 | 12,533 | 3,147,540 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.14 | 3,214 | 723,118 | ADDED | 8.43 | |
| AFK | VANECK ETF TRUST | 0.00 | 275 | 7,981 | REDUCED | -36.78 | |
| AFK | VANECK ETF TRUST | 0.00 | 5.00 | 215 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.44 | 25,733 | 2,209,440 | REDUCED | -3.02 | |
| AFRM | AFFIRM HLDGS INC | 0.04 | 6,100 | 227,286 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.33 | 82,671 | 6,760,810 | REDUCED | -3.94 | |
| AGG | ISHARES TR | 0.88 | 40,656 | 4,493,260 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.57 | 47,981 | 2,914,370 | ADDED | 395 | |
| AGG | ISHARES TR | 0.52 | 5,013 | 2,635,480 | ADDED | 1.25 | |
| AGG | ISHARES TR | 0.43 | 27,613 | 2,205,170 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.38 | 5,786 | 1,950,170 | ADDED | 5.09 | |
| AGG | ISHARES TR | 0.25 | 9,165 | 1,257,620 | REDUCED | -8.64 | |
| AGG | ISHARES TR | 0.09 | 2,135 | 448,991 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 4,000 | 336,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,005 | 301,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,024 | 249,316 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,096 | 125,097 | ADDED | 9.6 | |
| AGG | ISHARES TR | 0.01 | 663 | 64,934 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 362 | 64,838 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,000 | 57,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 230 | 51,962 | NEW | ||
| AGG | ISHARES TR | 0.01 | 396 | 49,631 | ADDED | 27.74 | |
| AGG | ISHARES TR | 0.01 | 233 | 37,003 | ADDED | 16.5 | |
| AGG | ISHARES TR | 0.00 | 500 | 20,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 203 | 19,208 | NEW | ||
| AGG | ISHARES TR | 0.00 | 365 | 10,392 | REDUCED | -12.05 | |
| AGG | ISHARES TR | 0.00 | 20.00 | 5,416 | NEW | ||
| AGZD | WISDOMTREE TR | 0.15 | 15,088 | 767,376 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 20.00 | 871 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.97 | 108,327 | 4,900,730 | ADDED | 33.69 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 2,000 | 500,080 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.22 | 6,577 | 1,143,940 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,038 | 214,067 | NEW | ||
| AMGN | AMGEN INC | 0.13 | 2,291 | 651,377 | REDUCED | -1.8 | |
| AMLX | AMPLIFY ETF TR | 0.52 | 50,359 | 2,650,900 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 10.00 | 364 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 5.00 | 102 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 10.00 | 58.00 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,088 | 214,978 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.67 | 18,804 | 3,391,870 | ADDED | 0.31 | |
| AON | AON PLC | 1.15 | 17,485 | 5,835,090 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.15 | 15,500 | 776,240 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 22.00 | 1,833 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 35.00 | 1,007 | UNCHANGED | 0.00 | |
| ARQQ | ARQIT QUANTUM INC | 0.01 | 89,095 | 64,594 | UNCHANGED | 0.00 | |
| ARQQ | ARQIT QUANTUM INC | 0.01 | 139,069 | 29,204 | UNCHANGED | 0.00 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 8.49 | 3,275,390 | 43,071,400 | REDUCED | -1.68 | |
| AVGO | BROADCOM INC | 0.21 | 795 | 1,053,700 | REDUCED | -6.47 | |
| BA | BOEING CO | 0.04 | 1,155 | 222,903 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.35 | 66,167 | 1,756,730 | ADDED | 13.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 15.00 | 681 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 3.00 | 548 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.30 | 39,991 | 1,516,470 | ADDED | 4.83 | |
| BAX | BAXTER INTL INC | 0.05 | 5,397 | 232,233 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.28 | 45,489 | 1,429,740 | ADDED | 5.99 | |
| BHP | BHP GROUP LTD | 0.07 | 6,405 | 369,522 | REDUCED | -1.42 | |
| BIL | SPDR SER TR | 0.33 | 17,422 | 1,653,170 | ADDED | 16.45 | |
| BIL | SPDR SER TR | 0.10 | 2,702 | 492,812 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 1,650 | 382,965 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 350 | 45,934 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 250 | 35,128 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 2.44 | 211,292 | 12,390,200 | ADDED | 8.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.36 | 24,179 | 1,853,800 | REDUCED | -10.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 6,674 | 503,220 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 690 | 50,115 | NEW | ||
| BLK | BLACKROCK INC | 0.07 | 425 | 354,580 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.08 | 4,334 | 423,345 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 11,142 | 604,231 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 4,774 | 369,057 | ADDED | 2.84 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.16 | 4,000 | 822,640 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.32 | 4,398 | 1,611,560 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.09 | 4,178 | 442,158 | ADDED | 1.51 | |
| CDW | CDW CORP | 0.06 | 1,166 | 298,239 | UNCHANGED | 0.00 | |
| CELU | CELULARITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 5,698 | 513,105 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 11,986 | 519,593 | ADDED | 3.77 | |
| COP | CONOCOPHILLIPS | 0.09 | 3,659 | 465,718 | ADDED | 12.45 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 794 | 581,708 | ADDED | 1.02 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 1,184 | 379,579 | ADDED | 14.4 | |
| CSCO | CISCO SYS INC | 0.31 | 31,494 | 1,571,870 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 77,807 | 2,738,030 | REDUCED | -1.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 37,200 | 1,182,590 | REDUCED | -2.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 5,500 | 332,310 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 550 | 36,614 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 875 | 34,904 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.05 | 1,652 | 260,509 | ADDED | 0.49 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 4,741 | 363,492 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 27,266 | 1,553,620 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 629 | 20,097 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 340 | 10,275 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.08 | 1,601 | 400,234 | ADDED | 12.83 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 600 | 239,216 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.22 | 9,084 | 1,111,520 | ADDED | 4.5 | |
| DMXF | ISHARES TR | 0.53 | 67,046 | 2,701,230 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.25 | 31,248 | 1,283,670 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.12 | 15,931 | 624,011 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.03 | 2,500 | 170,325 | REDUCED | -78.31 | |
| DMXF | ISHARES TR | 0.02 | 3,028 | 107,797 | REDUCED | -75.14 | |
| DOW | DOW INC | 0.09 | 8,051 | 466,394 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 11,554 | 1,117,340 | REDUCED | -0.88 | |
| EFX | EQUIFAX INC | 0.94 | 17,928 | 4,796,100 | REDUCED | -3.24 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 2,322 | 357,936 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.05 | 4,652 | 240,043 | ADDED | 0.3 | |
| EMGF | ISHARES INC | 0.01 | 500 | 28,785 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.06 | 2,825 | 285,410 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.34 | 15,122 | 1,715,140 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.28 | 229,642 | 1,449,040 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.13 | 8,935 | 662,798 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 7,310 | 274,564 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,250 | 137,363 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,201 | 97,797 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 150 | 12,095 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.89 | 67,041 | 4,511,870 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.09 | 6,515 | 455,855 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.07 | 1,620 | 333,266 | REDUCED | -0.37 | |
| GOOG | ALPHABET INC | 0.67 | 22,413 | 3,412,600 | ADDED | 1.03 | |
| GOOG | ALPHABET INC | 0.61 | 20,609 | 3,110,520 | ADDED | 0.76 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 1,607 | 671,228 | ADDED | 4.83 | |
| HD | HOME DEPOT INC | 0.32 | 4,272 | 1,638,740 | ADDED | 2.47 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,514 | 310,748 | ADDED | 5.65 | |
| IAU | ISHARES GOLD TR | 5.84 | 705,869 | 29,653,600 | ADDED | 10.31 | |
| IBCE | ISHARES TR | 0.41 | 27,855 | 2,067,430 | ADDED | 41.08 | |
| IBCE | ISHARES TR | 0.02 | 800 | 86,648 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 6,183 | 1,180,710 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.09 | 10,573 | 467,009 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.58 | 4,538 | 2,949,700 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 1,460 | 582,671 | REDUCED | -2.01 | |
| JAMF | WISDOMTREE TR | 0.12 | 8,000 | 609,520 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 14,252 | 2,254,520 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 11,542 | 2,311,830 | ADDED | 4.45 | |
| K | KELLANOVA | 0.08 | 7,000 | 401,030 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 3,117 | 406,986 | REDUCED | -1.58 | |
| KO | COCA COLA CO | 0.20 | 16,335 | 1,007,280 | REDUCED | -0.61 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 2,047 | 436,216 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.45 | 2,924 | 2,274,760 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 842 | 383,001 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.07 | 1,430 | 364,321 | REDUCED | -3.38 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 484 | 471,208 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 2,607 | 1,255,450 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 1,782 | 502,435 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 4,177 | 294,165 | ADDED | 11.86 | |
| MDT | MEDTRONIC PLC | 0.15 | 8,516 | 748,045 | ADDED | 1.00 | |
| META | META PLATFORMS INC | 0.28 | 2,893 | 1,404,780 | ADDED | 2.26 | |
| MMM | 3M CO | 0.31 | 14,991 | 1,590,100 | ADDED | 0.09 | |
| MRK | MERCK & CO INC | 1.40 | 53,623 | 7,116,840 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.45 | 29,557 | 12,435,200 | REDUCED | -1.37 | |
| MYFW | FIRST WESTN FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 4,679 | 299,035 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.08 | 633 | 384,440 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.04 | 2,153 | 203,116 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 1,419 | 361,661 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 2,791 | 2,521,840 | ADDED | 3.22 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.40 | 15,971 | 2,006,120 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.07 | 2,957 | 363,120 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.87 | 25,172 | 4,437,190 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.10 | 17,600 | 488,400 | ADDED | 0.88 | |
| PG | PROCTER AND GAMBLE CO | 0.73 | 22,833 | 3,704,650 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.24 | 2,193 | 1,218,850 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.07 | 314,207 | 5,435,780 | ADDED | 6.8 | |
| PNC | PNC FINL SVCS GROUP INC | 0.52 | 16,183 | 2,615,170 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 1,639 | 267,714 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.51 | 15,178 | 2,569,580 | ADDED | 0.09 | |
| QQQ | INVESCO QQQ TR | 0.11 | 1,303 | 579,302 | REDUCED | -10.32 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 10,000 | 2,449 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 10,598 | 116,048 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 2,431 | 237,061 | REDUCED | -2.02 | |
| SLV | ISHARES SILVER TR | 0.07 | 15,000 | 341,250 | ADDED | 25.00 | |
| SO | SOUTHERN CO | 0.43 | 30,652 | 2,198,970 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.06 | 692 | 294,411 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 6,840 | 450,551 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 735 | 34,104 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 891 | 28,557 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 200 | 11,280 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.69 | 16,336 | 8,570,850 | ADDED | 5.64 | |
| SYK | STRYKER CORPORATION | 0.11 | 1,540 | 552,352 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 209 | 257,404 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.05 | 6,880 | 268,182 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.06 | 1,733 | 307,105 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 1,527 | 888,103 | ADDED | 3.6 | |
| TSLA | TESLA INC | 0.08 | 2,277 | 400,274 | REDUCED | -1.04 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.38 | 7,901 | 1,943,090 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.30 | 5,486 | 1,530,920 | ADDED | 1.26 | |
| VAW | VANGUARD WORLD FD | 0.14 | 1,355 | 710,481 | REDUCED | -12.86 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,801 | 367,656 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 20,434 | 1,025,170 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 5,920 | 247,278 | REDUCED | -14.45 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.30 | 8,209 | 1,499,040 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.09 | 45,729 | 5,532,770 | REDUCED | -0.03 | |
| VLY | VALLEY NATL BANCORP | 0.04 | 23,029 | 185,844 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.63 | 55,676 | 13,348,900 | ADDED | 19.82 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 43,345 | 3,748,470 | REDUCED | -12.46 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 12,626 | 3,281,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 6,824 | 3,280,360 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 5,180 | 1,294,280 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,317 | 758,233 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,899 | 296,073 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,492 | 261,503 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,040 | 169,374 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 9,100 | 381,836 | REDUCED | -3.46 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 8,704 | 504,484 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.06 | 1,319 | 281,048 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.20 | 16,733 | 1,010,270 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 5,071 | 1,056,140 | REDUCED | -0.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 4,981 | 735,843 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 11,173 | 470,607 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,250 | 118,013 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 800 | 52,520 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 175 | 32,181 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 350 | 26,726 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 100 | 12,596 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.56 | 24,500 | 2,847,880 | ADDED | 0.14 | |
| YUM | YUM BRANDS INC | 0.19 | 6,944 | 962,786 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.05 | 6,895 | 274,352 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.05 | 1,560 | 263,968 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.13 | 13,666 | 5,746,810 | ADDED | 2.47 | ||
| FISERV INC | 0.06 | 2,000 | 319,640 | UNCHANGED | 0.00 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.04 | 12,123 | 198,696 | UNCHANGED | 0.00 | ||
| CADRENAL THERAPEUTICS INC | 0.00 | 11,000 | 6,710 | UNCHANGED | 0.00 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 31,002 | 1,085 | UNCHANGED | 0.00 |