Q1 2025 · 13F-HR
Biltmore Family Office, LLCholdings as filed
Filed 2025-05-12 · accession 0001398344-25-009213
$586.7M
Reported value
269
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $169.6M | 28.9% | 763,563 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $42.4M | 7.23% | 719,520 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $25.3M | 4.31% | 2,984,149 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.7M | 2.33% | 24,426 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.4M | 2.28% | 52,087 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 2.26% | 35,267 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.6M | 1.98% | 66,933 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $10.5M | 1.79% | 203,509 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.0M | 1.37% | 15,098 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $7.6M | 1.29% | 297,302 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 1.23% | 34,447 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.2M | 1.23% | 299,475 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.7M | 1.15% | 16,850 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.9M | 1.01% | 46,127 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.9M | 1.01% | 71,814 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.8M | 0.98% | 23,626 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.7M | 0.97% | 53,893 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $5.5M | 0.93% | 134,615 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.90% | 58,288 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $5.1M | 0.87% | 158,465 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.0M | 0.84% | 44,630 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.80% | 15,268 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.74% | 25,420 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 0.72% | 31,946 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.67% | 20,755 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.66% | 25,966 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.66% | 7,518 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.65% | 15,541 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.63% | 13,348 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.62% | 23,101 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.61% | 39,532 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.60% | 32,269 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.59% | 22,239 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.56% | 19,873 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.56% | 31,497 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.53% | 26,151 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.50% | 8,048 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.50% | 5,182 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.49% | 16,223 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.48% | 30,772 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.48% | 4,587 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.46% | 3,267 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.46% | 24,263 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.45% | 7,360 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $2.6M | 0.44% | 48,234 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $2.4M | 0.41% | 56,201 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.41% | 69,495 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.39% | 14,897 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.38% | 15,240 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.38% | 18,179 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.38% | 6,310 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.37% | 9,252 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.36% | 15,123 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.35% | 33,392 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.35% | 34,789 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.34% | 6,040 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.34% | 17,937 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.32% | 25,022 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.32% | 3,250 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.30% | 21,524 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.29% | 19,481 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.28% | 39,485 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.28% | 6,536 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.28% | 26,815 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.27% | 25,126 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.26% | 2,797 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.25% | 20,311 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.25% | 4,652 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.24% | 5,478 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.24% | 17,425 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.24% | 11,462 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.24% | 6,710 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.24% | 8,337 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.22% | 2,160 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.22% | 1,372 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.22% | 6,521 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.21% | 13,551 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $1.2M | 0.21% | 31,248 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $1.2M | 0.21% | 32,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.20% | 7,011 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.19% | 8,828 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.19% | 22,082 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.19% | 37,200 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.19% | 6,959 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR | $1.0M | 0.18% | 35,891 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.0M | 0.17% | 224,796 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $977,010 | 0.17% | 4,015 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $964,881 | 0.16% | 4,673 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $946,950 | 0.16% | 8,538 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $937,116 | 0.16% | 4,226 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $918,842 | 0.16% | 8,122 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $914,159 | 0.16% | 9,262 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $893,563 | 0.15% | 12,727 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $890,459 | 0.15% | 45,316 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $873,097 | 0.15% | 9,318 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $854,582 | 0.15% | 2,743 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $839,101 | 0.14% | 1,536 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.14% | 1 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $783,185 | 0.13% | 3,358 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $756,508 | 0.13% | 1,519 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $737,490 | 0.13% | 15,500 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $732,173 | 0.12% | 27,546 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $732,054 | 0.12% | 773 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $730,004 | 0.12% | 8,061 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $722,711 | 0.12% | 775 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $715,799 | 0.12% | 36,188 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $707,886 | 0.12% | 14,653 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $690,548 | 0.12% | 9,619 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $690,480 | 0.12% | 2,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $673,106 | 0.11% | 4,610 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $670,142 | 0.11% | 2,534 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $667,266 | 0.11% | 8,935 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $656,578 | 0.11% | 1,398 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $638,880 | 0.11% | 8,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $634,410 | 0.11% | 3,000 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $633,035 | 0.11% | 10,247 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $629,989 | 0.11% | 3,158 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $621,610 | 0.11% | 10,192 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $600,161 | 0.10% | 6,593 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $597,317 | 0.10% | 1,601 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $590,366 | 0.10% | 2,278 | Common | SOLE |
| 487836108 | K | KELLANOVA | $577,430 | 0.10% | 7,000 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $576,531 | 0.10% | 22,005 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $564,232 | 0.10% | 4,260 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $559,117 | 0.10% | 11,225 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $554,714 | 0.09% | 7,825 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $518,271 | 0.09% | 2,702 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $510,372 | 0.09% | 23,552 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $504,821 | 0.09% | 381 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $478,521 | 0.08% | 18,884 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $477,959 | 0.08% | 3,098 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $472,658 | 0.08% | 2,512 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $464,850 | 0.08% | 15,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $462,672 | 0.08% | 10,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $454,751 | 0.08% | 1,018 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $454,621 | 0.08% | 2,172 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $452,713 | 0.08% | 1,284 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $450,075 | 0.08% | 1,562 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $447,226 | 0.08% | 3,117 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $443,723 | 0.08% | 12,025 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $441,660 | 0.08% | 2,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $433,904 | 0.07% | 800 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $420,300 | 0.07% | 5,625 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $420,270 | 0.07% | 1,485 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $419,702 | 0.07% | 5,620 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $416,424 | 0.07% | 4,360 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $409,053 | 0.07% | 3,895 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $394,095 | 0.07% | 1,801 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $393,462 | 0.07% | 1,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $390,718 | 0.07% | 746 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $390,313 | 0.07% | 1,901 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $390,221 | 0.07% | 768 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $389,251 | 0.07% | 4,674 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $385,048 | 0.07% | 6,440 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $364,870 | 0.06% | 5,500 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $358,954 | 0.06% | 6,895 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $358,151 | 0.06% | 2,667 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $356,628 | 0.06% | 4,890 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $353,199 | 0.06% | 1,668 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $343,649 | 0.06% | 4,390 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $343,108 | 0.06% | 3,140 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $341,170 | 0.06% | 185 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $337,721 | 0.06% | 1,675 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $331,271 | 0.06% | 1,650 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $319,228 | 0.05% | 1,005 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $312,193 | 0.05% | 814 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $307,507 | 0.05% | 18,480 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $304,865 | 0.05% | 1,899 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $302,004 | 0.05% | 3,858 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $296,367 | 0.05% | 4,665 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $296,024 | 0.05% | 214 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $295,192 | 0.05% | 7,460 | Common | SOLE |
| 260557103 | DOW | DOW INC | $292,630 | 0.05% | 8,380 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $288,416 | 0.05% | 5,344 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $285,993 | 0.05% | 6,950 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $284,729 | 0.05% | 3,347 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $280,404 | 0.05% | 6,205 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $276,151 | 0.05% | 1,377 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $270,849 | 0.05% | 1,645 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $267,958 | 0.05% | 1,917 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $257,012 | 0.04% | 1,492 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $254,518 | 0.04% | 22,287 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $252,408 | 0.04% | 600 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $251,256 | 0.04% | 2,825 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $247,319 | 0.04% | 3,133 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $246,798 | 0.04% | 1,042 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $245,995 | 0.04% | 10,832 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $237,389 | 0.04% | 5,245 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $233,823 | 0.04% | 3,075 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $231,512 | 0.04% | 785 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $229,349 | 0.04% | 735 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $228,350 | 0.04% | 5,178 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $224,371 | 0.04% | 1,510 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $223,482 | 0.04% | 156 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $223,227 | 0.04% | 101,467 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $220,304 | 0.04% | 2,111 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $216,828 | 0.04% | 2,336 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $212,640 | 0.04% | 3,379 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $209,640 | 0.04% | 4,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $209,639 | 0.04% | 1,239 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209,052 | 0.04% | 777 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $207,261 | 0.04% | 23,029 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $204,853 | 0.03% | 1,659 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $198,877 | 0.03% | 1,299 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $190,908 | 0.03% | 8,148 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $179,650 | 0.03% | 1,040 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $168,350 | 0.03% | 2,500 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $163,858 | 0.03% | 2,390 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $162,513 | 0.03% | 2,700 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $145,328 | 0.02% | 6,750 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $144,078 | 0.02% | 756 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $132,826 | 0.02% | 2,306 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $128,769 | 0.02% | 1,096 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $116,813 | 0.02% | 1,250 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $110,016 | 0.02% | 2,877 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $107,130 | 0.02% | 1,083 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $85,320 | 0.01% | 800 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $81,444 | 0.01% | 785 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $61,530 | 0.01% | 1,000 | Common | SOLE |
| 151190204 | CELU | CELULARITY INC | $60,550 | 0.01% | 35,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $57,561 | 0.01% | 730 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $56,176 | 0.01% | 400 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $50,681 | 0.01% | 690 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $49,884 | 0.01% | 396 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $47,488 | 0.01% | 350 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $44,992 | 0.01% | 298 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $42,095 | 0.01% | 603 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $40,231 | 0.01% | 1,394 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $40,173 | 0.01% | 250 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $39,634 | 0.01% | 533 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $37,452 | 0.01% | 323 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $37,265 | 0.01% | 841 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $35,486 | 0.01% | 550 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $34,556 | 0.01% | 175 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $33,327 | 0.01% | 300 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $32,607 | 0.01% | 300 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $29,459 | 0.01% | 735 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $28,585 | 0.00% | 350 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $24,945 | 0.00% | 1,500 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $22,145 | 0.00% | 190 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $21,850 | 0.00% | 500 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $20,751 | 0.00% | 629 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $20,621 | 0.00% | 850 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $19,218 | 0.00% | 662 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $18,817 | 0.00% | 100 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $17,196 | 0.00% | 200 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $16,419 | 0.00% | 650 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $16,115 | 0.00% | 352 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13,107 | 0.00% | 100 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $12,811 | 0.00% | 105 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12,582 | 0.00% | 450 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $12,512 | 0.00% | 138 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $12,344 | 0.00% | 200 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $11,649 | 0.00% | 199 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $11,455 | 0.00% | 486 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $11,124 | 0.00% | 125 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10,618 | 0.00% | 340 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $7,955 | 0.00% | 142 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6,676 | 0.00% | 70 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5,241 | 0.00% | 114 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5,111 | 0.00% | 20 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $4,936 | 0.00% | 125 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $3,800 | 0.00% | 19,002 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $874 | 0.00% | 20 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $369 | 0.00% | 10 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $189 | 0.00% | 2 | Common | SOLE |
| 92189F882 | GENZ | VANECK ETF TRUST | $187 | 0.00% | 5 | Common | SOLE |
| 500767827 | KARS | KRANESHARES TRUST | $106 | 0.00% | 5 | Common | SOLE |
| 032108540 | AWAY | AMPLIFY ETF TR | $99 | 0.00% | 5 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.