13F-HR filed by Biltmore Family Office, LLC
Biltmore Family Office, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 270 holding rows worth $474,441,857.
- Accession
- 0001398344-23-009592
- Filer
- CIK 1731123
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 270 entries on the cover page, a total value of $474,441,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,441,857 with VALUE read as dollars as filed, 13F file number 028-18589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 908,533 | $149,817,015 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,931,883 | $30,668,685 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 702,709 | $26,260,221 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 203,936 | $11,159,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,076 | $9,247,564 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 45,557 | $8,510,522 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 81,563 | $6,773,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,418 | $5,924,099 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,268 | $5,759,718 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,177 | $5,696,379 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 317,701 | $5,070,504 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,546 | $5,016,115 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 60,521 | $4,972,405 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,397 | $4,844,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,501 | $4,648,832 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 213,394 | $4,220,924 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,620 | $3,871,950 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,828 | $3,819,072 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 90,447 | $3,768,921 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,818 | $3,649,044 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,514 | $3,496,290 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,723 | $3,414,768 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,887 | $3,342,159 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 211,727 | $3,273,299 | dollars as filed | |
| VTI | 922908769 | COM | 14,953 | $3,052,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,107 | $2,915,539 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,909 | $2,890,247 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 100,144 | $2,800,026 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,856 | $2,751,564 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,078 | $2,709,755 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,472 | $2,683,600 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,740 | $2,585,803 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,473 | $2,537,791 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,457 | $2,395,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,001 | $2,208,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 90,035 | $2,111,332 | dollars as filed | |
| IJH | 464287507 | COM | 8,307 | $2,078,058 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,264 | $2,077,789 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 67,046 | $2,071,507 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,098 | $2,046,056 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,951 | $2,035,257 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,865 | $2,032,526 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,493 | $1,914,736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,240 | $1,894,446 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,468 | $1,892,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,047 | $1,876,888 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,409 | $1,768,431 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,268 | $1,598,645 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,026 | $1,582,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 36,999 | $1,577,283 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,788 | $1,567,413 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,729 | $1,548,165 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,591 | $1,494,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,374 | $1,484,690 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,922 | $1,435,888 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,656 | $1,381,930 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,486 | $1,323,908 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,122 | $1,317,731 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,519 | $1,312,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,301 | $1,212,983 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,369 | $1,161,147 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,031 | $1,152,209 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,875 | $1,145,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 42,610 | $1,145,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,831 | $1,117,430 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,979 | $1,114,798 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,849 | $1,109,645 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,180 | $1,092,566 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,071 | $1,054,643 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,604 | $1,037,548 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,037 | $1,037,471 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,156 | $1,024,288 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,946 | $1,023,273 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,750 | $994,238 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 567 | $968,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,434 | $923,004 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,960 | $919,277 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,091 | $907,337 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 45,316 | $897,257 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,531 | $878,481 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,528 | $853,909 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,133 | $838,303 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 24,653 | $837,955 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 146,827 | $835,446 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,578 | $825,587 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,210 | $803,136 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,689 | $798,205 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,221 | $788,423 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,230 | $766,140 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,352 | $757,794 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,644 | $756,766 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,707 | $737,285 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,193 | $737,089 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,577 | $734,659 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,967 | $713,114 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,554 | $712,218 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,557 | $695,684 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,096 | $681,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,301 | $675,540 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 19,253 | $674,785 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,863 | $671,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 24,871 | $670,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,141 | $665,704 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,710 | $659,154 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,037 | $656,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,016 | $651,805 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,355 | $650,256 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,981 | $644,840 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,354 | $635,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,094 | $629,671 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,317 | $628,771 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,792 | $624,122 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,464 | $617,960 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,572 | $581,104 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 24,360 | $580,735 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 121,500 | $575,303 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 16,927 | $573,979 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,560 | $560,618 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,383 | $532,967 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,920 | $524,653 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,838 | $513,923 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,247 | $512,228 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,337 | $511,712 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,540 | $509,343 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,539 | $503,422 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,000 | $498,720 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,488 | $497,600 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,935 | $485,439 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,508 | $484,675 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 30,959 | $475,221 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,510 | $471,340 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,010 | $469,390 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,326 | $458,106 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,915 | $455,928 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,587 | $453,580 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,281 | $444,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,113 | $444,131 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,672 | $442,486 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,064 | $442,068 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 827 | $439,836 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,895 | $437,074 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,863 | $435,153 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,693 | $432,511 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,755 | $432,488 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,548 | $429,988 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,768 | $428,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,840 | $426,816 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,201 | $419,619 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,134 | $416,192 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 835 | $414,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,314 | $405,086 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,912 | $404,316 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 853 | $403,239 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,050 | $402,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,482 | $390,048 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,125 | $386,471 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,596 | $385,833 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,007 | $383,959 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,287 | $382,015 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,671 | $381,292 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,166 | $380,761 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,803 | $379,575 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,057 | $375,931 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,081 | $373,504 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,423 | $367,249 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,728 | $365,048 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,926 | $362,784 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,040 | $361,721 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,759 | $357,924 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,452 | $356,349 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,596 | $353,723 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,801 | $348,530 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,280 | $345,187 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,870 | $343,874 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,659 | $339,445 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,957 | $338,843 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,679 | $329,854 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 109,584 | $328,752 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,993 | $325,098 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,522 | $325,084 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,646 | $324,713 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,250 | $322,745 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,160 | $314,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,409 | $308,673 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,581 | $302,442 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,419 | $300,828 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,176 | $296,717 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,592 | $291,686 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 429 | $287,146 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,474 | $281,711 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,000 | $279,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,306 | $270,943 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,343 | $262,182 | dollars as filed | |
| VWO | 922042858 | SHS | 6,450 | $260,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,500 | $260,260 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,074 | $254,683 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,899 | $254,599 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,154 | $251,391 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,009 | $249,119 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,502 | $248,776 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,169 | $248,331 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,825 | $240,492 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,005 | $236,587 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 677 | $233,409 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,042 | $230,807 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,176 | $229,191 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 365,000 | $226,191 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $221,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,758 | $219,668 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,039 | $219,073 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,543 | $217,392 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 127 | $216,030 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,029 | $215,321 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,614 | $215,263 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,360 | $214,736 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,576 | $209,435 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,492 | $209,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,400 | $207,348 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $200,087 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,299 | $149,489 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,700 | $145,746 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,489 | $144,654 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,637 | $135,593 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,400 | $118,392 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,306 | $116,222 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,180 | $111,790 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,000 | $91,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 853 | $86,307 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 227,930 | $84,289 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,424 | $81,211 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 800 | $74,072 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 525 | $67,809 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 800 | $57,272 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,000 | $55,540 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800 | $54,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,121 | $52,227 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 385 | $47,628 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 375 | $41,344 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 23,717 | $33,204 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 310 | $32,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 245 | $32,230 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 19,313 | $29,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 550 | $29,343 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250 | $29,228 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $27,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 175 | $26,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $26,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 175 | $24,656 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,300 | $24,613 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500 | $19,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $17,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 300 | $14,797 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 290 | $14,149 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 230 | $11,556 | dollars as filed | |
| SCHD | 808524797 | COM | 150 | $10,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 250 | $10,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 200 | $10,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 362 | $8,630 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49 | $7,765 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 280 | $6,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150 | $5,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 100 | $4,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 27 | $3,333 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27 | $2,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15 | $1,164 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $1,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3 | $396 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5 | $222 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 5 | $153 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 5 | $87 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009592 | this filing | 2023-05-12 | acceptance time not in the bulk data set |