Biltmore Family Office as of Dec. 31, 2018
Portfolio Holdings for Biltmore Family Office
Biltmore Family Office holds 139 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 4.3 | $7.6M | 621k | 12.29 | |
| Vanguard Large-Cap ETF (VV) | 3.1 | $5.5M | 48k | 114.87 | |
| 3M Company (MMM) | 3.1 | $5.4M | 29k | 190.56 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.3M | 52k | 101.57 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $5.0M | 74k | 68.19 | |
| Abbvie (ABBV) | 2.7 | $4.8M | 52k | 92.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $4.4M | 64k | 69.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $4.2M | 39k | 109.03 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.3 | $4.0M | 96k | 41.89 | |
| Abbott Laboratories (ABT) | 2.0 | $3.6M | 50k | 72.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $3.5M | 41k | 83.62 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 1.9 | $3.3M | 84k | 39.37 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 1.8 | $3.2M | 99k | 32.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $3.2M | 41k | 77.99 | |
| American Express Company (AXP) | 1.8 | $3.1M | 33k | 95.33 | |
| SPDR S&P Biotech (XBI) | 1.8 | $3.1M | 44k | 71.76 | |
| Apple (AAPL) | 1.7 | $3.0M | 19k | 157.74 | |
| Pepsi (PEP) | 1.6 | $2.9M | 26k | 111.40 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.9M | 22k | 129.07 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.8M | 17k | 166.06 | |
| Equifax (EFX) | 1.4 | $2.5M | 27k | 93.12 | |
| Duke Energy (DUK) | 1.4 | $2.5M | 29k | 86.30 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.3 | $2.3M | 93k | 25.22 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 25k | 91.91 | |
| Automatic Data Processing (ADP) | 1.3 | $2.3M | 17k | 131.88 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.3M | 43k | 51.99 | |
| Golub Capital BDC (GBDC) | 1.2 | $2.2M | 134k | 16.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.1M | 36k | 58.77 | |
| Coca-Cola Company (KO) | 1.2 | $2.0M | 43k | 47.35 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 14k | 138.23 | |
| Mondelez Int (MDLZ) | 1.1 | $1.9M | 48k | 40.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.9M | 37k | 51.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.9M | 23k | 81.09 | |
| Merck & Co (MRK) | 1.0 | $1.8M | 23k | 76.94 | |
| International Business Machines (IBM) | 1.0 | $1.8M | 16k | 113.65 | |
| Walt Disney Company (DIS) | 1.0 | $1.7M | 16k | 110.53 | |
| At&t (T) | 1.0 | $1.7M | 61k | 28.54 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.7M | 38k | 45.56 | |
| Diageo (DEO) | 0.9 | $1.6M | 11k | 141.80 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 8.6k | 177.54 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 34k | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 14k | 97.59 | |
| Pfizer (PFE) | 0.8 | $1.4M | 32k | 43.66 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.3M | 13k | 103.93 | |
| United Technologies Corporation | 0.7 | $1.2M | 12k | 106.50 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 22k | 56.20 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.7 | $1.2M | 8.5k | 140.87 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 11k | 108.84 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.1M | 12k | 95.27 | |
| Paypal Holdings (PYPL) | 0.6 | $1.1M | 13k | 84.11 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 4.1k | 251.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.0M | 963.00 | 1044.65 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $992k | 4.9k | 204.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $995k | 961.00 | 1035.38 | |
| Fidelity National Information Services (FIS) | 0.6 | $968k | 9.4k | 102.52 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $961k | 21k | 46.63 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $930k | 15k | 60.35 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $920k | 14k | 66.64 | |
| Kraft Heinz (KHC) | 0.5 | $888k | 21k | 43.04 | |
| Emerson Electric (EMR) | 0.5 | $863k | 14k | 59.74 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.5 | $864k | 4.9k | 177.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $852k | 6.5k | 130.94 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.5 | $850k | 23k | 36.64 | |
| Stryker Corporation (SYK) | 0.5 | $821k | 5.2k | 157.28 | |
| Oracle Corporation (ORCL) | 0.5 | $799k | 18k | 45.15 | |
| Dowdupont | 0.5 | $802k | 15k | 53.48 | |
| Medtronic (MDT) | 0.4 | $779k | 8.5k | 91.46 | |
| Estee Lauder Companies (EL) | 0.4 | $751k | 5.8k | 130.09 | |
| Wells Fargo & Company (WFC) | 0.4 | $706k | 15k | 46.08 | |
| Visa (V) | 0.4 | $707k | 5.4k | 131.88 | |
| Comcast Corporation (CMCSA) | 0.4 | $687k | 20k | 34.23 | |
| General Electric Company | 0.4 | $691k | 91k | 7.57 | |
| Home Depot (HD) | 0.4 | $665k | 3.9k | 171.83 | |
| Southern Company (SO) | 0.4 | $659k | 15k | 43.93 | |
| Caterpillar (CAT) | 0.4 | $637k | 5.0k | 127.15 | |
| Chubb (CB) | 0.4 | $641k | 4.9k | 129.91 | |
| Royal Dutch Shell | 0.3 | $622k | 11k | 58.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $595k | 10k | 59.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $591k | 13k | 46.46 | |
| Crown Castle Intl (CCI) | 0.3 | $586k | 5.4k | 108.62 | |
| Yum! Brands (YUM) | 0.3 | $559k | 6.1k | 91.94 | |
| Novartis (NVS) | 0.3 | $551k | 6.4k | 85.87 | |
| Allstate Corporation (ALL) | 0.3 | $546k | 6.6k | 83.02 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $532k | 13k | 42.56 | |
| iShares S&P 500 Index (IVV) | 0.3 | $507k | 2.0k | 252.11 | |
| American Tower Reit (AMT) | 0.3 | $520k | 3.3k | 159.17 | |
| Booking Holdings (BKNG) | 0.3 | $494k | 287.00 | 1721.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $474k | 7.2k | 65.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $439k | 3.8k | 115.65 | |
| Intel Corporation (INTC) | 0.2 | $444k | 9.5k | 46.92 | |
| UnitedHealth (UNH) | 0.2 | $450k | 1.8k | 249.31 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $446k | 3.4k | 132.11 | |
| Kellogg Company (K) | 0.2 | $422k | 7.4k | 57.03 | |
| Bank of America Corporation (BAC) | 0.2 | $402k | 16k | 24.63 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $403k | 6.9k | 58.49 | |
| Broadridge Financial Solutions (BR) | 0.2 | $387k | 4.0k | 96.75 | |
| Amazon (AMZN) | 0.2 | $385k | 256.00 | 1503.91 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $390k | 7.1k | 54.74 | |
| Intercontinental Exchange (ICE) | 0.2 | $390k | 5.2k | 75.36 | |
| MasterCard Incorporated (MA) | 0.2 | $367k | 1.9k | 188.69 | |
| Gilead Sciences (GILD) | 0.2 | $366k | 5.9k | 62.50 | |
| Baxter International (BAX) | 0.2 | $351k | 5.3k | 65.94 | |
| Franklin Resources (BEN) | 0.2 | $347k | 12k | 29.89 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $349k | 2.6k | 133.72 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $346k | 64k | 5.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $328k | 6.5k | 50.46 | |
| Amgen (AMGN) | 0.2 | $343k | 1.8k | 194.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $344k | 3.5k | 97.89 | |
| Hortonworks | 0.2 | $343k | 24k | 14.41 | |
| Bank Ozk (OZK) | 0.2 | $344k | 15k | 22.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $318k | 1.6k | 203.85 | |
| eBay (EBAY) | 0.2 | $327k | 12k | 28.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $312k | 8.2k | 38.05 | |
| Eastman Chemical Company (EMN) | 0.2 | $295k | 4.0k | 73.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $307k | 1.4k | 223.76 | |
| Intuitive Surgical (ISRG) | 0.2 | $303k | 632.00 | 479.43 | |
| SPDR Gold Trust (GLD) | 0.2 | $301k | 2.5k | 121.13 | |
| Facebook Inc cl a (META) | 0.2 | $295k | 2.2k | 131.29 | |
| Raytheon Company | 0.2 | $278k | 1.8k | 154.27 | |
| Waste Management (WM) | 0.1 | $273k | 3.1k | 88.87 | |
| Norfolk Southern (NSC) | 0.1 | $260k | 1.7k | 149.77 | |
| Dominion Resources (D) | 0.1 | $262k | 3.7k | 71.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $269k | 2.2k | 119.93 | |
| Technology SPDR (XLK) | 0.1 | $248k | 4.0k | 62.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $253k | 11k | 23.83 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $240k | 14k | 17.73 | |
| Broadcom (AVGO) | 0.1 | $247k | 972.00 | 254.12 | |
| General Dynamics Corporation (GD) | 0.1 | $229k | 1.5k | 157.28 | |
| Delta Air Lines (DAL) | 0.1 | $223k | 4.5k | 49.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $232k | 1.7k | 138.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 2.2k | 93.67 | |
| Sealed Air (SEE) | 0.1 | $209k | 6.0k | 34.83 | |
| Sonoco Products Company (SON) | 0.1 | $213k | 4.0k | 53.25 | |
| Altria (MO) | 0.1 | $210k | 4.2k | 50.08 | |
| General Mills (GIS) | 0.1 | $218k | 5.6k | 38.93 | |
| Fiserv (FI) | 0.1 | $220k | 3.0k | 73.33 | |
| Key (KEY) | 0.1 | $215k | 15k | 14.78 | |
| Dentsply Sirona (XRAY) | 0.1 | $201k | 5.4k | 37.22 | |
| Contrafect | 0.0 | $20k | 13k | 1.53 |
