Biltmore Family Office as of June 30, 2018
Portfolio Holdings for Biltmore Family Office
Biltmore Family Office holds 142 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.2 | $8.5M | 108k | 78.10 | |
| iShares Gold Trust | 3.8 | $7.5M | 628k | 12.02 | |
| Ishares Tr core msci euro (IEUR) | 3.4 | $6.8M | 143k | 47.58 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.9M | 71k | 82.73 | |
| 3M Company (MMM) | 2.8 | $5.6M | 29k | 196.71 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 2.5 | $5.1M | 91k | 55.62 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.0M | 51k | 98.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $4.9M | 59k | 83.70 | |
| Vanguard Large-Cap ETF (VV) | 2.5 | $4.9M | 40k | 124.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $4.8M | 42k | 114.57 | |
| Abbvie (ABBV) | 2.4 | $4.8M | 51k | 92.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $4.4M | 40k | 109.03 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 2.1 | $4.2M | 104k | 40.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.0 | $4.0M | 84k | 47.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $4.0M | 48k | 83.06 | |
| Equifax (EFX) | 1.7 | $3.5M | 28k | 125.12 | |
| American Express Company (AXP) | 1.6 | $3.2M | 33k | 98.00 | |
| Apple (AAPL) | 1.6 | $3.1M | 17k | 185.08 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.6 | $3.1M | 106k | 29.54 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 25k | 121.34 | |
| Abbott Laboratories (ABT) | 1.5 | $3.0M | 50k | 60.99 | |
| SPDR S&P Biotech (XBI) | 1.5 | $3.0M | 31k | 95.20 | |
| Pepsi (PEP) | 1.4 | $2.8M | 26k | 108.89 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $2.6M | 14k | 195.65 | |
| Automatic Data Processing (ADP) | 1.3 | $2.6M | 19k | 134.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $2.5M | 29k | 85.07 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.4M | 43k | 55.35 | |
| Coca-Cola Company (KO) | 1.1 | $2.2M | 50k | 44.31 | |
| Duke Energy (DUK) | 1.1 | $2.2M | 28k | 79.08 | |
| International Business Machines (IBM) | 1.1 | $2.1M | 15k | 139.67 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.9M | 14k | 141.67 | |
| Mondelez Int (MDLZ) | 1.0 | $1.9M | 47k | 41.21 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 24k | 78.04 | |
| At&t (T) | 0.9 | $1.8M | 57k | 32.11 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.7M | 40k | 43.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $1.7M | 16k | 110.47 | |
| General Electric Company | 0.8 | $1.7M | 121k | 13.74 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 15k | 104.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.6M | 14k | 112.90 | |
| Diageo (DEO) | 0.8 | $1.6M | 11k | 144.02 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $1.5M | 33k | 47.42 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 12k | 126.39 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.7 | $1.5M | 9.2k | 158.48 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.4M | 13k | 111.66 | |
| United Technologies Corporation | 0.7 | $1.4M | 11k | 125.04 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 8.6k | 156.63 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 31k | 43.04 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 22k | 61.20 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.7 | $1.3M | 18k | 71.93 | |
| Kraft Heinz (KHC) | 0.7 | $1.3M | 21k | 62.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 12k | 104.16 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 4.5k | 272.61 | |
| Pfizer (PFE) | 0.6 | $1.2M | 33k | 36.27 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $1.1M | 15k | 71.14 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.5 | $1.1M | 6.0k | 182.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 940.00 | 1128.72 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 21k | 50.30 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | 15k | 69.16 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.5 | $1.0M | 24k | 42.99 | |
| Paypal Holdings (PYPL) | 0.5 | $1.0M | 12k | 83.26 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.0M | 9.5k | 106.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $936k | 6.5k | 143.85 | |
| Dowdupont | 0.5 | $953k | 15k | 65.93 | |
| Oracle Corporation (ORCL) | 0.5 | $895k | 20k | 44.08 | |
| Stryker Corporation (SYK) | 0.4 | $884k | 5.2k | 169.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $861k | 772.00 | 1115.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $801k | 15k | 55.41 | |
| Estee Lauder Companies (EL) | 0.4 | $813k | 5.7k | 142.68 | |
| Home Depot (HD) | 0.4 | $719k | 3.7k | 195.01 | |
| Royal Dutch Shell | 0.4 | $717k | 10k | 69.28 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $725k | 15k | 47.78 | |
| Southern Company (SO) | 0.3 | $695k | 15k | 46.33 | |
| Medtronic (MDT) | 0.3 | $695k | 8.1k | 85.59 | |
| Caterpillar (CAT) | 0.3 | $678k | 5.0k | 135.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $675k | 3.2k | 212.26 | |
| Express Scripts Holding | 0.3 | $678k | 8.8k | 77.19 | |
| Chubb (CB) | 0.3 | $678k | 5.3k | 127.78 | |
| Comcast Corporation (CMCSA) | 0.3 | $648k | 20k | 32.79 | |
| Colgate-Palmolive Company (CL) | 0.3 | $648k | 10k | 64.80 | |
| Intercontinental Exchange (ICE) | 0.3 | $653k | 8.9k | 73.58 | |
| Visa (V) | 0.3 | $619k | 4.7k | 132.49 | |
| Allstate Corporation (ALL) | 0.3 | $603k | 6.6k | 91.68 | |
| Yum! Brands (YUM) | 0.3 | $563k | 7.2k | 78.19 | |
| Booking Holdings (BKNG) | 0.3 | $570k | 281.00 | 2028.47 | |
| Kellogg Company (K) | 0.3 | $517k | 7.4k | 69.86 | |
| Bank of America Corporation (BAC) | 0.2 | $512k | 18k | 28.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $495k | 5.9k | 83.33 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $488k | 3.1k | 155.56 | |
| Broadridge Financial Solutions (BR) | 0.2 | $462k | 4.0k | 115.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $458k | 2.5k | 186.63 | |
| Novartis (NVS) | 0.2 | $454k | 6.0k | 75.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $443k | 5.2k | 85.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $429k | 6.5k | 66.00 | |
| Intel Corporation (INTC) | 0.2 | $416k | 8.4k | 49.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $418k | 6.5k | 64.42 | |
| eBay (EBAY) | 0.2 | $422k | 12k | 36.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $427k | 2.6k | 163.60 | |
| Baxter International (BAX) | 0.2 | $394k | 5.3k | 74.02 | |
| Eastman Chemical Company (EMN) | 0.2 | $402k | 4.0k | 100.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $410k | 4.0k | 102.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $396k | 6.3k | 63.36 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $390k | 7.1k | 54.74 | |
| Amazon (AMZN) | 0.2 | $362k | 213.00 | 1699.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $361k | 8.6k | 42.22 | |
| Facebook Inc cl a (META) | 0.2 | $362k | 1.9k | 194.10 | |
| MasterCard Incorporated (MA) | 0.2 | $333k | 1.7k | 196.23 | |
| Franklin Resources (BEN) | 0.2 | $349k | 11k | 32.31 | |
| Raytheon Company | 0.2 | $348k | 1.8k | 193.12 | |
| Philip Morris International (PM) | 0.2 | $333k | 4.1k | 81.94 | |
| Cdk Global Inc equities | 0.2 | $347k | 5.3k | 65.07 | |
| Crown Castle Intl (CCI) | 0.2 | $351k | 3.3k | 107.83 | |
| Amgen (AMGN) | 0.2 | $316k | 1.7k | 184.58 | |
| UnitedHealth (UNH) | 0.2 | $313k | 1.3k | 245.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $298k | 1.4k | 209.27 | |
| Stanley Black & Decker (SWK) | 0.1 | $298k | 2.2k | 132.86 | |
| Gilead Sciences (GILD) | 0.1 | $306k | 4.3k | 70.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $295k | 2.5k | 118.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $284k | 1.4k | 207.00 | |
| Key (KEY) | 0.1 | $284k | 15k | 19.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $277k | 1.8k | 157.39 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $272k | 2.7k | 102.06 | |
| Sealed Air (SEE) | 0.1 | $255k | 6.0k | 42.50 | |
| Citigroup (C) | 0.1 | $258k | 3.9k | 66.96 | |
| FedEx Corporation (FDX) | 0.1 | $251k | 1.1k | 227.77 | |
| Waste Management (WM) | 0.1 | $250k | 3.1k | 81.38 | |
| Dominion Resources (D) | 0.1 | $233k | 3.4k | 68.09 | |
| Sonoco Products Company (SON) | 0.1 | $243k | 4.6k | 52.60 | |
| Western Digital (WDC) | 0.1 | $234k | 3.0k | 78.00 | |
| Altria (MO) | 0.1 | $241k | 4.2k | 57.48 | |
| General Dynamics Corporation (GD) | 0.1 | $233k | 1.3k | 186.40 | |
| Technology SPDR (XLK) | 0.1 | $243k | 3.5k | 69.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $245k | 9.2k | 26.63 | |
| American Tower Reit (AMT) | 0.1 | $238k | 1.6k | 144.86 | |
| Dentsply Sirona (XRAY) | 0.1 | $237k | 5.4k | 43.89 | |
| General Mills (GIS) | 0.1 | $221k | 5.0k | 44.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $222k | 811.00 | 273.74 | |
| Fiserv (FI) | 0.1 | $222k | 3.0k | 74.00 | |
| Delta Air Lines (DAL) | 0.1 | $221k | 4.5k | 49.46 | |
| Lam Research Corporation (LRCX) | 0.1 | $218k | 1.3k | 172.88 | |
| Broadcom (AVGO) | 0.1 | $224k | 925.00 | 242.16 | |
| Activision Blizzard | 0.1 | $202k | 2.7k | 76.20 | |
| Dxc Technology (DXC) | 0.1 | $202k | 2.5k | 80.80 |
