Latest Biltmore Family Office, LLC Stock Portfolio
$485Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $485.5 Millions as of 31 Dec, 2023.
The top stock holdings of Biltmore Family Office, LLC are AAPL, AVDX, IAU. The fund has invested 32.4% of it's portfolio in APPLE INC and 8.5% of portfolio in AVIDXCHANGE HOLDINGS INC.
The fund managers got completely rid off KRANESHARES TR (BNDD), READY CAPITAL CORP (RC) and BLACKROCK SCIENCE & TECHNOLO stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and VERIZON COMMUNICATIONS INC (VZ). Biltmore Family Office, LLC opened new stock positions in ISHARES TR (BGRN), AFFIRM HLDGS INC (AFRM) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ADVISORSHARES TR (AADR) and FIRST TR EXCHANGE-TRADED FD (AIRR).
The top stock holdings of Biltmore Family Office, LLC are AAPL, AVDX, IAU. The fund has invested 32.4% of it's portfolio in APPLE INC and 8.5% of portfolio in AVIDXCHANGE HOLDINGS INC.
The fund managers got completely rid off KRANESHARES TR (BNDD), READY CAPITAL CORP (RC) and BLACKROCK SCIENCE & TECHNOLO stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and VERIZON COMMUNICATIONS INC (VZ). Biltmore Family Office, LLC opened new stock positions in ISHARES TR (BGRN), AFFIRM HLDGS INC (AFRM) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ADVISORSHARES TR (AADR) and FIRST TR EXCHANGE-TRADED FD (AIRR).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,533,480 |
| AFFIRM HLDGS INC | 299,754 |
| CROWDSTRIKE HLDGS INC | 264,256 |
| FIFTH THIRD BANCORP | 254,680 |
| TARGET CORP | 246,814 |
| AMERICAN TOWER CORP NEW | 236,727 |
| WASTE MGMT INC DEL | 236,152 |
| UNIVERSAL DISPLAY CORP | 222,818 |
New stocks bought by Biltmore Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,810 |
| ADVISORSHARES TR | 145 |
| FIRST TR EXCHANGE-TRADED FD | 94.74 |
| SELECT SECTOR SPDR TR | 66.67 |
| VANGUARD INDEX FDS | 36.13 |
| ISHARES TR | 35.94 |
| ISHARES TR | 34.5 |
| ISHARES TR | 30.00 |
Additions to existing portfolio by Biltmore Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -98.63 |
| ISHARES TR | -82.66 |
| VERIZON COMMUNICATIONS INC | -71.51 |
| ISHARES TR | -69.96 |
| BLACKROCK HEALTH SCIENCES TE | -68.49 |
| ISHARES INC | -66.67 |
| SPDR SER TR | -50.12 |
| LAM RESEARCH CORP | -43.66 |
Biltmore Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| READY CAPITAL CORP | -600,852 |
| FIRST TR EXCH TRADED FD III | -647,152 |
| BLACKROCK SCIENCE & TECHNOLO | -472,874 |
| KRANESHARES TR | -686,083 |
| HERON THERAPEUTICS INC | -16,918 |
| DIMENSIONAL ETF TRUST | -302,639 |
| INVITATION HOMES INC | -200,116 |
| ETF MANAGERS TR | -9,620 |
Biltmore Family Office, LLC got rid off the above stocks
Current Stock Holdings of Biltmore Family Office, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.56 | 390,777 | 2,739,350 | ADDED | 145 | |
| AAPL | APPLE INC | 32.40 | 817,056 | 157,308,000 | REDUCED | -2.85 | |
| AAXJ | ISHARES TR | 0.83 | 37,023 | 4,013,710 | ADDED | 35.94 | |
| AAXJ | ISHARES TR | 0.19 | 60,108 | 935,882 | REDUCED | -69.96 | |
| AAXJ | ISHARES TR | 0.17 | 7,033 | 816,062 | ADDED | 34.5 | |
| AAXJ | ISHARES TR | 0.12 | 9,784 | 605,630 | REDUCED | -37.07 | |
| AAXJ | ISHARES TR | 0.03 | 1,299 | 164,453 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 2,700 | 145,719 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 2,306 | 125,193 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.97 | 30,312 | 4,697,390 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.66 | 28,992 | 3,191,200 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.75 | 124,573 | 3,655,060 | ADDED | 12.64 | |
| ACTX | GLOBAL X FDS | 0.00 | 362 | 9,012 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.11 | 10,247 | 551,472 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.09 | 752 | 448,643 | ADDED | 7.58 | |
| ADI | ANALOG DEVICES INC | 0.07 | 1,631 | 323,831 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.60 | 12,533 | 2,937,360 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.11 | 2,964 | 518,315 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 435 | 12,519 | REDUCED | -10.31 | |
| AFK | VANECK ETF TRUST | 0.00 | 5.00 | 212 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.45 | 26,533 | 2,188,980 | REDUCED | -0.87 | |
| AFRM | AFFIRM HLDGS INC | 0.06 | 6,100 | 299,754 | NEW | ||
| AGG | ISHARES TR | 1.45 | 86,065 | 7,060,750 | ADDED | 30.00 | |
| AGG | ISHARES TR | 0.91 | 40,778 | 4,414,180 | ADDED | 4.45 | |
| AGG | ISHARES TR | 0.55 | 9,678 | 2,682,320 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 0.49 | 4,951 | 2,364,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.43 | 27,833 | 2,097,220 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.34 | 5,506 | 1,669,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 10,032 | 1,362,850 | ADDED | 1,810 | |
| AGG | ISHARES TR | 0.09 | 2,135 | 428,516 | REDUCED | -2.29 | |
| AGG | ISHARES TR | 0.06 | 4,000 | 310,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,005 | 275,109 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,024 | 237,253 | REDUCED | -4.71 | |
| AGG | ISHARES TR | 0.02 | 1,000 | 104,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 663 | 65,803 | REDUCED | -82.66 | |
| AGG | ISHARES TR | 0.01 | 1,000 | 58,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 310 | 36,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 200 | 31,066 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 500 | 20,105 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 415 | 12,072 | ADDED | 2.47 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.12 | 8,000 | 562,240 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.16 | 15,088 | 753,193 | REDUCED | -3.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 20.00 | 820 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.52 | 54,532 | 2,530,830 | REDUCED | -14.56 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 5.00 | 97.00 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.76 | 81,030 | 3,689,320 | ADDED | 94.74 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 2,000 | 449,760 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.19 | 6,577 | 926,502 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.14 | 2,333 | 671,951 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 1,088 | 236,727 | NEW | ||
| AMZN | AMAZON COM INC | 0.59 | 18,746 | 2,848,270 | REDUCED | -0.14 | |
| AON | AON PLC | 1.05 | 17,485 | 5,088,480 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.17 | 15,500 | 811,735 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 22.00 | 1,670 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 35.00 | 1,148 | UNCHANGED | 0.00 | |
| ARQQ | ARQIT QUANTUM INC | 0.01 | 89,095 | 42,231 | REDUCED | -1.79 | |
| ARQQ | ARQIT QUANTUM INC | 0.00 | 139,069 | 12,162 | REDUCED | -8.24 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 8.50 | 3,331,300 | 41,274,800 | REDUCED | 0.00 | |
| AVGO | BROADCOM INC | 0.20 | 850 | 948,813 | REDUCED | -6.59 | |
| BA | BOEING CO | 0.06 | 1,155 | 301,062 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 58,444 | 1,572,720 | REDUCED | -25.22 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 15.00 | 800 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 3.00 | 506 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.26 | 38,150 | 1,284,520 | ADDED | 1.42 | |
| BAX | BAXTER INTL INC | 0.04 | 5,397 | 210,213 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.32 | 42,918 | 1,533,480 | NEW | ||
| BHP | BHP GROUP LTD | 0.09 | 6,497 | 443,831 | REDUCED | -1.01 | |
| BIL | SPDR SER TR | 0.28 | 14,961 | 1,335,870 | REDUCED | -50.12 | |
| BIL | SPDR SER TR | 0.09 | 2,702 | 443,520 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 1,650 | 370,904 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 350 | 43,740 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 250 | 33,855 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 2.31 | 195,609 | 11,208,400 | REDUCED | -3.59 | |
| BIV | VANGUARD BD INDEX FDS | 0.43 | 27,047 | 2,083,160 | ADDED | 1.57 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 6,674 | 509,760 | REDUCED | -7.47 | |
| BLK | BLACKROCK INC | 0.07 | 425 | 345,234 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.09 | 4,334 | 428,806 | ADDED | 1.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 11,142 | 571,696 | REDUCED | -9.47 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 4,642 | 359,130 | REDUCED | -15.32 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.17 | 4,000 | 826,200 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.27 | 4,398 | 1,300,360 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.10 | 4,116 | 474,122 | ADDED | 9.29 | |
| CDW | CDW CORP | 0.06 | 1,166 | 265,055 | UNCHANGED | 0.00 | |
| CELU | CELULARITY INC | 0.02 | 355,000 | 87,827 | REDUCED | -2.74 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 5,698 | 454,188 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 11,551 | 506,511 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 3,254 | 377,692 | REDUCED | -13.98 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 786 | 530,613 | ADDED | 8.41 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 1,035 | 264,256 | NEW | ||
| CSCO | CISCO SYS INC | 0.33 | 31,494 | 1,591,080 | REDUCED | -3.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.53 | 79,113 | 2,582,250 | REDUCED | -0.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 38,310 | 1,140,870 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 5,500 | 297,440 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 550 | 33,473 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 875 | 31,561 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.05 | 1,644 | 245,146 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 4,741 | 364,725 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 27,266 | 1,413,200 | REDUCED | -0.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 629 | 18,386 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 340 | 9,738 | REDUCED | -98.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.07 | 1,419 | 328,612 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 600 | 226,622 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.16 | 8,693 | 787,663 | REDUCED | -1.14 | |
| DMXF | ISHARES TR | 0.50 | 67,046 | 2,439,520 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.24 | 31,248 | 1,178,830 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.15 | 11,528 | 736,409 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.13 | 15,931 | 609,482 | REDUCED | -14.93 | |
| DMXF | ISHARES TR | 0.09 | 12,180 | 432,390 | REDUCED | -36.79 | |
| DOW | DOW INC | 0.09 | 8,051 | 441,517 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.23 | 11,657 | 1,131,150 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.94 | 18,528 | 4,581,790 | REDUCED | -0.13 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 2,322 | 339,593 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.05 | 4,638 | 234,590 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 500 | 27,705 | REDUCED | -66.67 | |
| EMN | EASTMAN CHEM CO | 0.05 | 2,825 | 256,030 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.30 | 15,122 | 1,471,820 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.18 | 229,642 | 893,306 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 8,935 | 536,725 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 7,310 | 254,680 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,250 | 125,258 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,201 | 90,459 | REDUCED | -9.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 150 | 11,420 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 0.64 | 67,041 | 3,110,710 | REDUCED | -7.75 | |
| GIS | GENERAL MLS INC | 0.09 | 6,515 | 424,387 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.06 | 1,626 | 310,842 | REDUCED | -5.79 | |
| GOOG | ALPHABET INC | 0.64 | 22,185 | 3,126,530 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.59 | 20,453 | 2,857,080 | REDUCED | -2.64 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 1,533 | 591,385 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.30 | 4,169 | 1,444,770 | ADDED | 0.41 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,433 | 300,514 | UNCHANGED | 0.00 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 5.14 | 639,874 | 24,974,300 | REDUCED | -6.52 | |
| IBCE | ISHARES TR | 0.29 | 19,744 | 1,389,020 | REDUCED | -2.73 | |
| IBCE | ISHARES TR | 0.02 | 800 | 80,928 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 6,183 | 1,011,230 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.11 | 10,573 | 531,293 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.58 | 4,538 | 2,836,390 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 1,490 | 502,666 | REDUCED | -6.82 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 14,252 | 2,233,850 | REDUCED | -7.64 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 11,050 | 1,879,590 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.08 | 7,000 | 391,370 | REDUCED | -6.1 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 3,167 | 388,559 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.20 | 16,435 | 968,493 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 2,047 | 431,139 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.35 | 2,924 | 1,704,460 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 842 | 381,628 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.07 | 1,480 | 329,379 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 484 | 380,066 | REDUCED | -43.66 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 2,607 | 1,111,910 | ADDED | 3.37 | |
| MCD | MCDONALDS CORP | 0.11 | 1,782 | 528,381 | REDUCED | -2.2 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 3,734 | 272,041 | REDUCED | -19.96 | |
| MDT | MEDTRONIC PLC | 0.14 | 8,432 | 700,446 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.21 | 2,829 | 1,001,350 | REDUCED | -3.41 | |
| MMM | 3M CO | 0.34 | 14,977 | 1,637,290 | ADDED | 1.87 | |
| MRK | MERCK & CO INC | 1.21 | 53,623 | 5,887,350 | ADDED | 0.64 | |
| MSFT | MICROSOFT CORP | 2.32 | 29,969 | 11,269,500 | REDUCED | -1.72 | |
| MYFW | FIRST WESTN FINL INC | 0.18 | 45,316 | 898,616 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 4,679 | 284,202 | REDUCED | -12.61 | |
| NFLX | NETFLIX INC | 0.06 | 633 | 308,195 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.05 | 2,153 | 234,526 | ADDED | 1.56 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 1,419 | 335,423 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 2,704 | 1,339,080 | ADDED | 3.13 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 1,165 | 222,818 | NEW | ||
| ORCL | ORACLE CORP | 0.35 | 15,971 | 1,683,820 | REDUCED | -0.93 | |
| PAYX | PAYCHEX INC | 0.07 | 2,957 | 352,208 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.89 | 25,172 | 4,307,320 | REDUCED | -0.83 | |
| PFE | PFIZER INC | 0.10 | 17,447 | 502,310 | REDUCED | -11.24 | |
| PG | PROCTER AND GAMBLE CO | 0.69 | 22,833 | 3,345,940 | ADDED | 0.39 | |
| PH | PARKER-HANNIFIN CORP | 0.21 | 2,193 | 1,010,320 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.96 | 294,207 | 4,686,720 | ADDED | 5.67 | |
| PNC | PNC FINL SVCS GROUP INC | 0.52 | 16,183 | 2,505,940 | ADDED | 0.53 | |
| PSX | PHILLIPS 66 | 0.04 | 1,639 | 218,216 | NEW | ||
| QCOM | QUALCOMM INC | 0.45 | 15,164 | 2,193,190 | ADDED | 0.11 | |
| QQQ | INVESCO QQQ TR | 0.12 | 1,453 | 595,350 | REDUCED | -4.85 | |
| RC | READY CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 10,000 | 1,350 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.05 | 10,598 | 248,629 | REDUCED | -32.06 | |
| RTX | RTX CORPORATION | 0.04 | 2,481 | 208,721 | NEW | ||
| SLV | ISHARES SILVER TR | 0.05 | 12,000 | 261,360 | ADDED | 20.00 | |
| SO | SOUTHERN CO | 0.44 | 30,652 | 2,149,320 | REDUCED | -15.39 | |
| SPGI | S&P GLOBAL INC | 0.06 | 692 | 304,840 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 6,840 | 428,594 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 735 | 35,464 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 891 | 32,031 | REDUCED | -20.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 200 | 10,636 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.52 | 15,464 | 7,379,480 | REDUCED | -0.32 | |
| SYK | STRYKER CORPORATION | 0.10 | 1,540 | 462,400 | ADDED | 2.67 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 209 | 211,424 | NEW | ||
| TFC | TRUIST FINL CORP | 0.05 | 6,880 | 254,010 | REDUCED | -20.75 | |
| TGT | TARGET CORP | 0.05 | 1,733 | 246,814 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 1,474 | 782,900 | ADDED | 1.87 | |
| TSLA | TESLA INC | 0.12 | 2,301 | 571,752 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 398 | 209,535 | NEW | ||
| UNP | UNION PAC CORP | 0.40 | 7,901 | 1,940,640 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.29 | 5,418 | 1,410,470 | ADDED | 1.59 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 1,555 | 752,620 | REDUCED | -5.76 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 1,801 | 343,919 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 20,434 | 978,789 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,920 | 284,412 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 8,209 | 1,398,810 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.05 | 45,743 | 5,106,300 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.05 | 23,029 | 252,628 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.09 | 46,467 | 10,136,700 | REDUCED | -0.72 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 49,517 | 4,375,300 | REDUCED | -40.12 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 12,626 | 2,995,140 | ADDED | 36.13 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 6,824 | 2,980,780 | REDUCED | -18.89 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 5,180 | 1,205,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,317 | 707,616 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,899 | 275,374 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,492 | 245,315 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,040 | 155,480 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 9,426 | 355,360 | REDUCED | -71.51 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 8,704 | 428,411 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.05 | 1,319 | 236,152 | NEW | ||
| WMT | WALMART INC | 0.18 | 5,578 | 882,619 | REDUCED | -4.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 5,121 | 985,690 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 4,981 | 679,309 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 11,173 | 420,105 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,250 | 104,800 | ADDED | 66.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 800 | 50,664 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 175 | 31,292 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 350 | 25,211 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 100 | 11,399 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.50 | 24,466 | 2,446,110 | ADDED | 0.32 | |
| YUM | YUM BRANDS INC | 0.19 | 6,944 | 907,303 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.06 | 6,895 | 292,555 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.06 | 1,560 | 307,897 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.98 | 13,337 | 4,756,760 | ADDED | 4.8 | ||
| FISERV INC | 0.06 | 2,000 | 265,680 | UNCHANGED | 0.00 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.04 | 12,123 | 177,602 | REDUCED | -68.49 | ||
| CADRENAL THERAPEUTICS INC | 0.00 | 11,000 | 8,139 | UNCHANGED | 0.00 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 31,002 | 233 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |