Biltmore Family Office as of Sept. 30, 2018
Portfolio Holdings for Biltmore Family Office
Biltmore Family Office holds 147 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 3.4 | $7.2M | 633k | 11.43 | |
| Ishares Tr core msci euro (IEUR) | 3.2 | $6.7M | 140k | 47.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $6.3M | 80k | 78.15 | |
| 3M Company (MMM) | 2.9 | $6.0M | 29k | 210.73 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.0M | 70k | 85.01 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.8M | 51k | 114.37 | |
| Vanguard Large-Cap ETF (VV) | 2.6 | $5.4M | 40k | 134.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $5.3M | 61k | 87.53 | |
| Abbvie (ABBV) | 2.3 | $4.8M | 51k | 94.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $4.6M | 42k | 107.94 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 2.0 | $4.3M | 103k | 41.85 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 2.0 | $4.2M | 88k | 48.05 | |
| Golub Capital BDC (GBDC) | 2.0 | $4.2M | 223k | 18.75 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.9 | $4.0M | 88k | 45.65 | |
| Apple (AAPL) | 1.8 | $3.8M | 17k | 225.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $3.7M | 32k | 114.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $3.7M | 42k | 87.76 | |
| Abbott Laboratories (ABT) | 1.7 | $3.7M | 50k | 73.35 | |
| American Express Company (AXP) | 1.7 | $3.5M | 33k | 106.48 | |
| Equifax (EFX) | 1.7 | $3.5M | 27k | 130.58 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.5M | 25k | 138.15 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $3.0M | 15k | 202.14 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.4 | $3.0M | 102k | 29.95 | |
| SPDR S&P Biotech (XBI) | 1.4 | $3.0M | 31k | 95.88 | |
| Automatic Data Processing (ADP) | 1.4 | $2.9M | 19k | 151.32 | |
| Pepsi (PEP) | 1.4 | $2.9M | 26k | 111.78 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.7M | 43k | 62.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $2.4M | 28k | 86.45 | |
| Coca-Cola Company (KO) | 1.1 | $2.3M | 50k | 46.59 | |
| International Business Machines (IBM) | 1.1 | $2.3M | 15k | 151.22 | |
| Duke Energy (DUK) | 1.1 | $2.3M | 28k | 80.03 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.2M | 14k | 162.80 | |
| Mondelez Int (MDLZ) | 1.0 | $2.0M | 47k | 43.23 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 24k | 83.25 | |
| At&t (T) | 0.9 | $1.9M | 58k | 33.59 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 15k | 116.94 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.8M | 38k | 47.06 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.7M | 13k | 131.72 | |
| Diageo (DEO) | 0.8 | $1.6M | 11k | 143.75 | |
| United Technologies Corporation | 0.8 | $1.6M | 11k | 139.82 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 22k | 71.42 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $1.5M | 13k | 113.82 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 31k | 48.66 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 8.6k | 167.27 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 13k | 112.84 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.7 | $1.4M | 8.4k | 168.27 | |
| Pfizer (PFE) | 0.7 | $1.4M | 31k | 44.07 | |
| General Electric Company | 0.7 | $1.4M | 119k | 11.41 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 10k | 122.26 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 4.0k | 292.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.2M | 11k | 110.59 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $1.2M | 16k | 71.12 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.5 | $1.1M | 23k | 48.56 | |
| Kraft Heinz (KHC) | 0.5 | $1.1M | 21k | 55.10 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 14k | 76.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.1M | 13k | 83.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 930.00 | 1207.53 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 12k | 87.85 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 20k | 53.38 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $1.1M | 22k | 49.53 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.5 | $1.1M | 5.2k | 206.02 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.1M | 9.6k | 109.09 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $1.0M | 14k | 72.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.0M | 6.5k | 156.45 | |
| Stryker Corporation (SYK) | 0.4 | $930k | 5.2k | 178.16 | |
| Oracle Corporation (ORCL) | 0.4 | $918k | 18k | 51.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $921k | 772.00 | 1193.01 | |
| Dowdupont | 0.4 | $930k | 15k | 64.34 | |
| Express Scripts Holding | 0.4 | $835k | 8.8k | 95.06 | |
| Estee Lauder Companies (EL) | 0.4 | $828k | 5.7k | 145.31 | |
| Medtronic (MDT) | 0.4 | $814k | 8.2k | 98.92 | |
| Caterpillar (CAT) | 0.4 | $762k | 5.0k | 152.40 | |
| Home Depot (HD) | 0.4 | $764k | 3.7k | 207.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $760k | 15k | 52.58 | |
| Comcast Corporation (CMCSA) | 0.3 | $711k | 20k | 35.43 | |
| Royal Dutch Shell | 0.3 | $705k | 10k | 68.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $705k | 3.2k | 221.70 | |
| Visa (V) | 0.3 | $701k | 4.7k | 150.04 | |
| Colgate-Palmolive Company (CL) | 0.3 | $670k | 10k | 67.00 | |
| Yum! Brands (YUM) | 0.3 | $655k | 7.2k | 90.97 | |
| Allstate Corporation (ALL) | 0.3 | $652k | 6.6k | 99.13 | |
| Southern Company (SO) | 0.3 | $654k | 15k | 43.60 | |
| Chubb (CB) | 0.3 | $650k | 4.8k | 134.46 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $616k | 13k | 48.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $558k | 5.2k | 107.39 | |
| iShares S&P 500 Index (IVV) | 0.3 | $569k | 1.9k | 293.75 | |
| Booking Holdings (BKNG) | 0.3 | $558k | 281.00 | 1985.77 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $547k | 2.6k | 214.17 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $551k | 3.4k | 163.31 | |
| Broadridge Financial Solutions (BR) | 0.2 | $530k | 4.0k | 132.50 | |
| Novartis (NVS) | 0.2 | $518k | 6.0k | 86.20 | |
| Kellogg Company (K) | 0.2 | $518k | 7.4k | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $511k | 6.5k | 78.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $504k | 7.9k | 64.06 | |
| Bank of America Corporation (BAC) | 0.2 | $470k | 16k | 29.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $434k | 6.5k | 66.77 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $441k | 2.6k | 168.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $446k | 4.0k | 111.11 | |
| Intercontinental Exchange (ICE) | 0.2 | $440k | 5.9k | 74.89 | |
| Baxter International (BAX) | 0.2 | $411k | 5.3k | 77.21 | |
| Intel Corporation (INTC) | 0.2 | $396k | 8.4k | 47.29 | |
| Amazon (AMZN) | 0.2 | $407k | 203.00 | 2004.93 | |
| Crown Castle Intl (CCI) | 0.2 | $392k | 3.5k | 111.21 | |
| MasterCard Incorporated (MA) | 0.2 | $378k | 1.7k | 222.75 | |
| Eastman Chemical Company (EMN) | 0.2 | $385k | 4.0k | 96.25 | |
| Raytheon Company | 0.2 | $372k | 1.8k | 206.44 | |
| eBay (EBAY) | 0.2 | $385k | 12k | 33.05 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $374k | 6.5k | 57.94 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $387k | 7.1k | 54.32 | |
| Amgen (AMGN) | 0.2 | $355k | 1.7k | 207.36 | |
| UnitedHealth (UNH) | 0.2 | $357k | 1.3k | 266.22 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $359k | 63k | 5.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $334k | 1.4k | 234.55 | |
| Franklin Resources (BEN) | 0.2 | $331k | 11k | 30.65 | |
| Stanley Black & Decker (SWK) | 0.2 | $328k | 2.2k | 146.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $335k | 1.4k | 244.17 | |
| Gilead Sciences (GILD) | 0.2 | $334k | 4.3k | 77.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $340k | 8.2k | 41.46 | |
| Key (KEY) | 0.1 | $289k | 15k | 19.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $290k | 1.8k | 164.77 | |
| Facebook Inc cl a (META) | 0.1 | $298k | 1.8k | 164.19 | |
| FedEx Corporation (FDX) | 0.1 | $266k | 1.1k | 241.38 | |
| Waste Management (WM) | 0.1 | $278k | 3.1k | 90.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $280k | 2.5k | 112.68 | |
| Technology SPDR (XLK) | 0.1 | $264k | 3.5k | 75.43 | |
| Citigroup (C) | 0.1 | $276k | 3.9k | 71.63 | |
| American Tower Reit (AMT) | 0.1 | $270k | 1.8k | 146.10 | |
| Altisource Asset Management (AAMC) | 0.1 | $266k | 4.4k | 59.80 | |
| Cdk Global Inc equities | 0.1 | $272k | 4.3k | 62.56 | |
| Sonoco Products Company (SON) | 0.1 | $256k | 4.6k | 55.41 | |
| Altria (MO) | 0.1 | $256k | 4.2k | 61.05 | |
| Philip Morris International (PM) | 0.1 | $247k | 3.0k | 83.00 | |
| General Dynamics Corporation (GD) | 0.1 | $256k | 1.3k | 204.80 | |
| Fiserv (FI) | 0.1 | $247k | 3.0k | 82.33 | |
| Delta Air Lines (DAL) | 0.1 | $258k | 4.5k | 57.74 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $254k | 9.2k | 27.61 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $242k | 2.3k | 106.61 | |
| Dominion Resources (D) | 0.1 | $240k | 3.4k | 70.13 | |
| Sealed Air (SEE) | 0.1 | $241k | 6.0k | 40.17 | |
| Dxc Technology (DXC) | 0.1 | $234k | 2.5k | 93.60 | |
| Broadcom (AVGO) | 0.1 | $228k | 925.00 | 246.49 | |
| Aetna | 0.1 | $202k | 995.00 | 203.02 | |
| General Mills (GIS) | 0.1 | $215k | 5.0k | 43.00 | |
| Honeywell International (HON) | 0.1 | $201k | 1.2k | 166.53 | |
| Activision Blizzard | 0.1 | $208k | 2.5k | 83.17 | |
| Lam Research Corporation (LRCX) | 0.1 | $208k | 1.4k | 151.94 | |
| Dentsply Sirona (XRAY) | 0.1 | $204k | 5.4k | 37.78 |
