13F-HR filed by Biltmore Family Office, LLC
Biltmore Family Office, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 270 holding rows worth $584,705,252.
- Accession
- 0001398344-24-020429
- Filer
- CIK 1731123
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 270 entries on the cover page, a total value of $584,705,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,705,252 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 | 789,206 | $183,884,886 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 727,779 | $36,170,639 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,124,147 | $25,336,833 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 57,644 | $15,223,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,406 | $14,374,680 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 209,966 | $11,982,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,933 | $11,471,641 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,012 | $6,627,781 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,985 | $6,436,950 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 312,207 | $6,362,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,171 | $6,353,054 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,271 | $6,319,133 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 46,028 | $6,117,104 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,557 | $6,074,546 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 72,470 | $6,025,856 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,522 | $5,835,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 121,649 | $5,327,006 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,933 | $5,269,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 159,136 | $4,925,249 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,561 | $4,743,974 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 180,370 | $4,643,242 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,866 | $4,398,513 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,746 | $4,286,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,492 | $3,946,153 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,430 | $3,933,012 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,054 | $3,922,992 | dollars as filed | |
| VTI | 922908769 | COM | 13,348 | $3,791,242 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,568 | $3,773,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,440 | $3,751,744 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,530 | $3,686,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,940 | $3,638,749 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,431 | $3,355,444 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,281 | $3,046,186 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,639 | $3,005,404 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,223 | $2,998,822 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,222 | $2,998,785 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 67,046 | $2,965,062 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,293 | $2,917,400 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,609 | $2,862,189 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,425 | $2,787,197 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,180 | $2,784,202 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,763 | $2,768,507 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,697 | $2,768,255 | dollars as filed | |
| IJH | 464287507 | COM | 44,105 | $2,748,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 72,289 | $2,725,295 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 379,211 | $2,718,942 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,878 | $2,705,611 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,297 | $2,601,198 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 49,257 | $2,574,666 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,115 | $2,391,699 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,819 | $2,327,407 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,977 | $2,256,086 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 230,031 | $2,153,086 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,986 | $2,048,586 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,175 | $2,014,974 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,156 | $1,892,619 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,562 | $1,848,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 66,051 | $1,821,025 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,626 | $1,789,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,049 | $1,745,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,266 | $1,695,945 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,461 | $1,682,851 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,137 | $1,655,534 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,194 | $1,624,117 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,788 | $1,591,294 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,565 | $1,579,843 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,077 | $1,565,783 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,823 | $1,540,509 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,470 | $1,480,875 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 45,351 | $1,440,364 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,894 | $1,429,057 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,203 | $1,371,359 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,180 | $1,366,639 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,160 | $1,364,731 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,574 | $1,334,431 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 31,248 | $1,321,431 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,040 | $1,316,224 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,275 | $1,303,389 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,710 | $1,278,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 37,200 | $1,198,956 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,828 | $1,088,669 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,434 | $1,079,120 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,072 | $1,071,619 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,256 | $1,013,736 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,226 | $1,005,428 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,024 | $974,363 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,199 | $974,127 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,519 | $940,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,657 | $928,907 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,007 | $892,726 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,015 | $866,879 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,088 | $810,226 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,134 | $797,444 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,636 | $783,544 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,533 | $759,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,050 | $748,623 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,935 | $748,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,094 | $744,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,182 | $737,957 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,340 | $737,773 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,500 | $736,715 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 773 | $734,335 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,730 | $730,534 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,457 | $715,780 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,957 | $701,330 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,500 | $693,090 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,391 | $679,867 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 15,931 | $666,086 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,000 | $665,680 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,247 | $642,360 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,379 | $622,418 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,335 | $609,465 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,718 | $593,586 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,304 | $589,506 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 820 | $581,601 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,601 | $579,658 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,557 | $579,309 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,820 | $576,495 | dollars as filed | |
| VGT | 92204A702 | SHS | 965 | $566,955 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,000 | $562,740 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 954 | $557,670 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,848 | $556,314 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,645 | $539,586 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,702 | $533,715 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,292 | $532,508 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,531 | $523,420 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,172 | $516,654 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,578 | $512,786 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,225 | $508,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,840 | $490,633 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,132 | $490,179 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,727 | $480,607 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,512 | $476,778 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,440 | $475,594 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,658 | $448,966 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,117 | $447,289 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 735 | $429,740 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,841 | $428,354 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $426,150 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,781 | $426,035 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 814 | $421,473 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,098 | $415,721 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,200 | $413,172 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,869 | $407,328 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 489 | $400,188 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,650 | $396,413 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,801 | $395,859 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,360 | $393,272 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,674 | $385,378 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,577 | $383,306 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 737 | $380,749 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,902 | $375,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,500 | $369,985 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,309 | $367,135 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,028 | $366,829 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,667 | $360,232 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $359,300 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,700 | $352,826 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,771 | $346,018 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,011 | $345,092 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,668 | $344,792 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,217 | $338,114 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 381 | $337,086 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,111 | $329,020 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,005 | $328,364 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,500 | $324,075 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,825 | $318,547 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,899 | $318,405 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,895 | $310,413 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,900 | $309,738 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 214 | $305,406 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,062 | $303,599 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,195 | $302,564 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,950 | $297,252 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,276 | $296,747 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,997 | $296,338 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,492 | $272,256 | dollars as filed | |
| VWO | 922042858 | SHS | 5,672 | $271,405 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,502 | $269,837 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,076 | $267,386 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,052 | $266,956 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,171 | $264,997 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 863 | $256,950 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $254,621 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,205 | $253,288 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,170 | $245,583 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 15,600 | $244,296 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,376 | $236,863 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,385 | $236,002 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,517 | $232,298 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,955 | $230,224 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,212 | $228,934 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,336 | $227,012 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,913 | $224,854 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,093 | $220,841 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,000 | $220,260 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,659 | $218,076 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 608 | $214,916 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,000 | $212,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,378 | $212,409 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,029 | $211,176 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,074 | $209,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,045 | $209,776 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,510 | $206,764 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,848 | $203,746 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 743 | $203,664 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,300 | $202,913 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,299 | $194,382 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 921 | $181,594 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,040 | $181,553 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,500 | $180,100 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,700 | $159,894 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,250 | $149,670 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,306 | $141,980 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,096 | $128,550 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 3,028 | $122,705 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,500 | $117,810 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,515 | $113,792 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,250 | $109,750 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 800 | $87,232 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 785 | $85,824 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 783 | $79,294 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,000 | $65,910 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 730 | $58,969 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 230 | $53,036 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 396 | $52,371 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 350 | $49,714 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 263 | $43,874 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 603 | $43,796 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250 | $39,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 550 | $38,797 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 323 | $38,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 875 | $38,019 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 533 | $35,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 735 | $35,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 175 | $35,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 841 | $34,691 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 500 | $30,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $29,050 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 4,582 | $26,117 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500 | $22,930 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 850 | $22,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 629 | $21,568 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 203 | $19,914 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 662 | $19,880 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 650 | $16,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $13,544 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 105 | $13,190 | dollars as filed | |
| SCHD | 808524797 | COM | 150 | $12,680 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 486 | $12,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 200 | $12,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 199 | $11,783 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 126,935 | $11,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 340 | $10,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $9,020 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 393 | $8,120 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 58 | $7,164 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20 | $5,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 135 | $3,970 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 31,002 | $2,167 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22 | $1,873 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20 | $1,009 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $919 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35 | $896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15 | $647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3 | $603 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10 | $375 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5 | $222 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 5 | $102 | dollars as filed | |
| NULL | 032108854 | NULL | 10 | $45 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020429 | this filing | 2024-11-12 | acceptance time not in the bulk data set |