Biltmore Family Office

Biltmore Family Office as of March 31, 2020

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 172 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 5.8 $8.9M 590k 15.07
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 4.4 $6.7M 264k 25.30
Vanguard Large-Cap ETF (VV) 3.5 $5.3M 45k 118.42
Apple (AAPL) 3.4 $5.1M 20k 254.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 3.1 $4.7M 139k 33.59
Microsoft Corporation (MSFT) 3.0 $4.6M 29k 157.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.0 $4.5M 40k 113.02
Abbvie (ABBV) 2.7 $4.1M 54k 76.18
Abbott Laboratories (ABT) 2.6 $4.0M 50k 78.92
iShares S&P SmallCap 600 Index (IJR) 2.0 $3.1M 54k 56.12
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.0M 56k 53.46
Vanguard High Dividend Yield ETF (VYM) 1.9 $3.0M 42k 70.75
Procter & Gamble Company (PG) 1.9 $2.9M 26k 109.99
3M Company (MMM) 1.8 $2.7M 20k 136.49
Equifax (EFX) 1.8 $2.7M 22k 119.46
Pepsi (PEP) 1.7 $2.6M 22k 120.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $2.4M 53k 44.83
Johnson & Johnson (JNJ) 1.5 $2.3M 18k 131.12
Automatic Data Processing (ADP) 1.5 $2.3M 16k 137.61
iShares S&P MidCap 400 Index (IJH) 1.5 $2.3M 16k 143.87
Union Pacific Corporation (UNP) 1.3 $2.0M 14k 141.01
Tortoise Digital Payments Infrastructure tortoise digit 1.3 $1.9M 78k 24.47
Walt Disney Company (DIS) 1.3 $1.9M 20k 96.61
Spdr S&p 500 Etf (SPY) 1.1 $1.7M 6.7k 259.20
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 1.0 $1.6M 33k 47.87
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.0 $1.5M 9.5k 159.43
Alphabet Inc Class A cs (GOOGL) 1.0 $1.5M 1.3k 1161.91
Exxon Mobil Corporation (XOM) 1.0 $1.5M 40k 37.96
At&t (T) 0.8 $1.3M 44k 29.15
Alphabet Inc Class C cs (GOOG) 0.8 $1.3M 1.1k 1163.00
Sprott Physical Gold Trust (PHYS) 0.8 $1.3M 96k 13.12
Visa (V) 0.8 $1.2M 7.4k 161.19
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.1M 4.7k 236.81
AFLAC Incorporated (AFL) 0.7 $1.1M 32k 34.25
Amazon (AMZN) 0.7 $1.1M 561.00 1950.09
Fidelity National Information Services (FIS) 0.7 $1.1M 8.9k 121.66
International Business Machines (IBM) 0.7 $1000k 9.0k 110.91
iShares Russell 1000 Growth Index (IWF) 0.7 $991k 6.6k 150.63
Cisco Systems (CSCO) 0.6 $979k 25k 39.32
Berkshire Hathaway (BRK.B) 0.6 $967k 5.3k 182.87
Vanguard Dividend Appreciation ETF (VIG) 0.6 $960k 9.3k 103.36
Pfizer (PFE) 0.6 $954k 29k 32.63
Coca-Cola Company (KO) 0.6 $934k 21k 44.67
Medtronic (MDT) 0.6 $912k 10k 90.73
Estee Lauder Companies (EL) 0.6 $908k 5.7k 159.35
Duke Energy (DUK) 0.6 $896k 11k 80.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $886k 19k 46.92
Sch Fnd Intl Lg Etf (FNDF) 0.6 $875k 42k 21.02
Oracle Corporation (ORCL) 0.6 $874k 18k 48.33
Stryker Corporation (SYK) 0.6 $872k 5.2k 167.05
Home Depot (HD) 0.6 $864k 4.6k 186.81
Merck & Co (MRK) 0.6 $863k 11k 77.57
Vanguard Mid-Cap Value ETF (VOE) 0.6 $856k 11k 81.29
Southern Company (SO) 0.5 $826k 15k 54.16
Chevron Corporation (CVX) 0.5 $816k 11k 72.46
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.5 $781k 4.1k 189.10
JPMorgan Chase & Co. (JPM) 0.5 $776k 8.6k 90.01
L3harris Technologies (LHX) 0.5 $773k 4.3k 180.19
Allstate Corporation (ALL) 0.5 $745k 8.1k 92.24
Crown Castle Intl (CCI) 0.5 $742k 5.1k 144.36
Ishares Tr eafe min volat (EFAV) 0.5 $726k 12k 62.01
Comcast Corporation (CMCSA) 0.5 $715k 21k 34.60
Emerson Electric (EMR) 0.5 $705k 15k 47.65
Fortress Trans Infrst Invs L 0.5 $692k 84k 8.19
UnitedHealth (UNH) 0.4 $676k 2.7k 249.54
Bank of America Corporation (BAC) 0.4 $638k 30k 21.24
Verizon Communications (VZ) 0.4 $636k 12k 53.72
Intel Corporation (INTC) 0.4 $610k 11k 54.11
Financial Select Sector SPDR (XLF) 0.4 $582k 28k 20.81
MasterCard Incorporated (MA) 0.4 $578k 2.4k 241.74
Fiserv (FI) 0.4 $570k 6.0k 95.00
Wal-Mart Stores (WMT) 0.4 $552k 4.8k 114.14
Eli Lilly & Co. (LLY) 0.4 $549k 4.0k 138.78
Caterpillar (CAT) 0.4 $547k 4.7k 116.04
Novartis (NVS) 0.4 $542k 6.6k 82.41
Amgen (AMGN) 0.4 $536k 2.6k 202.88
Chubb (CB) 0.4 $536k 4.8k 112.35
Bristol Myers Squibb (BMY) 0.3 $524k 9.4k 55.70
Exp World Holdings Inc equities (EXPI) 0.3 $508k 60k 8.47
Brookdale Senior Living (BKD) 0.3 $482k 155k 3.12
Costco Wholesale Corporation (COST) 0.3 $466k 1.6k 285.02
WisdomTree Intl. LargeCap Div (DOL) 0.3 $462k 13k 36.96
WisdomTree Intl. SmallCap Div (DLS) 0.3 $452k 9.4k 48.09
Colgate-Palmolive Company (CL) 0.3 $448k 6.8k 66.30
Vanguard Information Technology ETF (VGT) 0.3 $446k 2.1k 211.88
Kellogg Company (K) 0.3 $444k 7.4k 60.00
Baxter International (BAX) 0.3 $431k 5.3k 81.32
Yum! Brands (YUM) 0.3 $424k 6.2k 68.61
American Tower Reit (AMT) 0.3 $417k 1.9k 217.87
Health Care SPDR (XLV) 0.3 $414k 4.7k 88.63
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.3 $403k 7.1k 56.56
Thermo Fisher Scientific (TMO) 0.3 $399k 1.4k 283.99
Lam Research Corporation (LRCX) 0.3 $398k 1.7k 241.21
Vanguard Consumer Staples ETF (VDC) 0.3 $391k 2.8k 137.87
Technology SPDR (XLK) 0.3 $390k 4.9k 80.41
Vanguard Small-Cap ETF (VB) 0.3 $385k 3.3k 115.48
Facebook Inc cl a (META) 0.3 $381k 2.3k 166.89
Broadridge Financial Solutions (BR) 0.3 $381k 4.0k 95.25
Booking Holdings (BKNG) 0.2 $378k 281.00 1345.20
Wells Fargo & Company (WFC) 0.2 $368k 13k 28.67
McDonald's Corporation (MCD) 0.2 $353k 2.1k 165.26
TCW Strategic Income Fund (TSI) 0.2 $352k 67k 5.25
CVS Caremark Corporation (CVS) 0.2 $344k 5.8k 59.26
General Mills (GIS) 0.2 $344k 6.5k 52.80
Gilead Sciences (GILD) 0.2 $334k 4.5k 74.79
Intuitive Surgical (ISRG) 0.2 $327k 660.00 495.45
Arthur J. Gallagher & Co. (AJG) 0.2 $326k 4.0k 81.50
General Dynamics Corporation (GD) 0.2 $312k 2.4k 132.26
Yum China Holdings (YUMC) 0.2 $311k 7.3k 42.60
SPDR S&P Biotech (XBI) 0.2 $289k 3.7k 77.48
Tyson Foods (TSN) 0.2 $289k 5.0k 57.80
Nextera Energy (NEE) 0.2 $287k 1.2k 240.37
iShares Russell 2000 Index (IWM) 0.2 $287k 2.5k 114.34
Waste Management (WM) 0.2 $277k 3.0k 92.55
Altisource Asset Management (AAMC) 0.2 $276k 20k 13.81
Vanguard Emerging Markets ETF (VWO) 0.2 $275k 8.2k 33.54
First Westn Finl (MYFW) 0.2 $269k 19k 14.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $267k 6.0k 44.26
Paypal Holdings (PYPL) 0.2 $258k 2.7k 95.56
SPDR Gold Trust (GLD) 0.2 $257k 1.7k 148.13
Bank Ozk (OZK) 0.2 $252k 15k 16.72
Starbucks Corporation (SBUX) 0.2 $247k 3.8k 65.87
Dominion Resources (D) 0.2 $247k 3.4k 72.18
Cloudera 0.2 $233k 30k 7.86
Goldman Sachs (GS) 0.2 $232k 1.5k 154.67
iShares S&P 500 Index (IVV) 0.2 $232k 899.00 258.06
Stanley Black & Decker (SWK) 0.1 $224k 2.2k 99.87
Dentsply Sirona (XRAY) 0.1 $222k 5.7k 38.85
Vanguard Mid-Cap ETF (VO) 0.1 $221k 1.7k 131.55
Broadcom (AVGO) 0.1 $219k 925.00 236.76
Lowe's Companies (LOW) 0.1 $219k 2.5k 85.98
Lockheed Martin Corporation (LMT) 0.1 $213k 627.00 339.71
Diageo (DEO) 0.1 $205k 1.6k 128.45
Dollar General (DG) 0.1 $202k 1.3k 150.86
Franklin Resources (BEN) 0.1 $183k 11k 16.94
iShares Dow Jones Select Dividend (DVY) 0.1 $181k 2.5k 73.58
iShares Russell Midcap Index Fund (IWR) 0.1 $173k 4.0k 43.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $118k 2.0k 60.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $105k 3.2k 33.14
iShares Dow Jones US Medical Dev. (IHI) 0.1 $101k 450.00 224.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $94k 650.00 144.62
Schwab U S Broad Market ETF (SCHB) 0.0 $68k 1.1k 60.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $64k 737.00 86.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $62k 508.00 122.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $57k 525.00 108.57
SPDR S&P Dividend (SDY) 0.0 $39k 485.00 80.41
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $38k 800.00 47.50
Vanguard REIT ETF (VNQ) 0.0 $36k 510.00 70.59
Utilities SPDR (XLU) 0.0 $33k 600.00 55.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $25k 300.00 83.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 675.00 37.04
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $22k 175.00 125.71
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 192.00 114.58
iShares Russell Midcap Value Index (IWS) 0.0 $21k 322.00 65.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $19k 114.00 166.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 592.00 32.09
iShares Russell 1000 Value Index (IWD) 0.0 $19k 189.00 100.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 350.00 54.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18k 342.00 52.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18k 328.00 54.88
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $17k 245.00 69.39
Consumer Discretionary SPDR (XLY) 0.0 $17k 175.00 97.14
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $12k 300.00 40.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k 104.00 115.38
iShares S&P Latin America 40 Index (ILF) 0.0 $12k 650.00 18.46
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0k 59.00 67.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 46.00 86.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 21.00 142.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0k 21.00 95.24
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 6.00 166.67
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 16.00 62.50
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 5.00 200.00