Biltmore Family Office as of March 31, 2019
Portfolio Holdings for Biltmore Family Office
Biltmore Family Office holds 142 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 4.1 | $8.0M | 647k | 12.38 | |
| Vanguard Large-Cap ETF (VV) | 3.2 | $6.4M | 49k | 130.57 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.3M | 53k | 117.94 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.9M | 73k | 80.80 | |
| 3M Company (MMM) | 3.0 | $5.9M | 29k | 207.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $5.1M | 66k | 77.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $4.4M | 39k | 111.19 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.2 | $4.3M | 92k | 47.11 | |
| SPDR S&P Biotech (XBI) | 2.2 | $4.3M | 47k | 90.53 | |
| Abbvie (ABBV) | 2.1 | $4.2M | 52k | 80.59 | |
| Abbott Laboratories (ABT) | 2.0 | $4.0M | 50k | 79.95 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 2.0 | $4.0M | 81k | 49.11 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 2.0 | $3.9M | 102k | 38.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $3.7M | 44k | 84.13 | |
| Apple (AAPL) | 1.9 | $3.7M | 19k | 189.98 | |
| American Express Company (AXP) | 1.8 | $3.6M | 33k | 109.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $3.5M | 41k | 85.65 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $3.3M | 18k | 189.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $3.3M | 50k | 64.85 | |
| Equifax (EFX) | 1.6 | $3.2M | 27k | 118.50 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 22k | 139.78 | |
| Pepsi (PEP) | 1.6 | $3.1M | 25k | 122.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $3.1M | 54k | 57.43 | |
| Automatic Data Processing (ADP) | 1.4 | $2.7M | 17k | 160.53 | |
| Procter & Gamble Company (PG) | 1.3 | $2.6M | 25k | 104.06 | |
| Duke Energy (DUK) | 1.3 | $2.6M | 29k | 90.01 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.4M | 14k | 167.22 | |
| Mondelez Int (MDLZ) | 1.2 | $2.4M | 47k | 50.18 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 16k | 141.12 | |
| Coca-Cola Company (KO) | 1.1 | $2.1M | 44k | 47.27 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.1M | 43k | 47.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $2.1M | 24k | 86.47 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 23k | 83.71 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 35k | 54.00 | |
| At&t (T) | 0.9 | $1.9M | 60k | 31.35 | |
| Diageo (DEO) | 0.9 | $1.9M | 11k | 165.02 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 17k | 111.01 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.9 | $1.8M | 64k | 27.58 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.7M | 34k | 50.00 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 8.6k | 189.95 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.6M | 13k | 127.98 | |
| United Technologies Corporation | 0.8 | $1.6M | 12k | 128.91 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.7 | $1.5M | 8.5k | 170.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 14k | 101.20 | |
| Pfizer (PFE) | 0.7 | $1.3M | 31k | 42.47 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 123.14 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 13k | 103.84 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 22k | 59.14 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.2M | 11k | 108.41 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 4.2k | 283.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.0k | 1177.05 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 5.8k | 200.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 961.00 | 1173.78 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $1.1M | 20k | 52.64 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.1M | 9.4k | 113.11 | |
| Stryker Corporation (SYK) | 0.5 | $1.0M | 5.2k | 198.08 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 19k | 53.71 | |
| Emerson Electric (EMR) | 0.5 | $989k | 14k | 68.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $985k | 6.5k | 151.38 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $994k | 14k | 72.00 | |
| Estee Lauder Companies (EL) | 0.5 | $956k | 5.8k | 165.60 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.5 | $921k | 4.7k | 197.43 | |
| Visa (V) | 0.4 | $851k | 5.4k | 156.23 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $853k | 13k | 65.82 | |
| Comcast Corporation (CMCSA) | 0.4 | $829k | 21k | 40.00 | |
| Medtronic (MDT) | 0.4 | $816k | 8.9k | 91.56 | |
| Dowdupont | 0.4 | $787k | 15k | 53.33 | |
| Southern Company (SO) | 0.4 | $775k | 15k | 51.67 | |
| Home Depot (HD) | 0.4 | $743k | 3.9k | 191.99 | |
| Wells Fargo & Company (WFC) | 0.4 | $740k | 15k | 48.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $685k | 10k | 68.50 | |
| Royal Dutch Shell | 0.3 | $687k | 11k | 62.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $686k | 13k | 53.93 | |
| Crown Castle Intl (CCI) | 0.3 | $691k | 5.4k | 128.08 | |
| Chubb (CB) | 0.3 | $680k | 4.9k | 140.03 | |
| Caterpillar (CAT) | 0.3 | $679k | 5.0k | 135.53 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.3 | $661k | 16k | 41.57 | |
| American Tower Reit (AMT) | 0.3 | $644k | 3.3k | 197.12 | |
| Allstate Corporation (ALL) | 0.3 | $623k | 6.6k | 94.72 | |
| Yum! Brands (YUM) | 0.3 | $607k | 6.1k | 99.84 | |
| Novartis (NVS) | 0.3 | $617k | 6.4k | 96.15 | |
| iShares S&P 500 Index (IVV) | 0.3 | $572k | 2.0k | 284.44 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $579k | 13k | 46.32 | |
| Intel Corporation (INTC) | 0.3 | $508k | 9.5k | 53.68 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $517k | 3.4k | 153.14 | |
| Bank of America Corporation (BAC) | 0.2 | $486k | 18k | 27.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $493k | 3.8k | 129.87 | |
| Booking Holdings (BKNG) | 0.2 | $501k | 287.00 | 1745.64 | |
| MasterCard Incorporated (MA) | 0.2 | $458k | 1.9k | 235.48 | |
| UnitedHealth (UNH) | 0.2 | $446k | 1.8k | 247.09 | |
| Amazon (AMZN) | 0.2 | $456k | 256.00 | 1781.25 | |
| Baxter International (BAX) | 0.2 | $434k | 5.3k | 81.53 | |
| eBay (EBAY) | 0.2 | $433k | 12k | 37.17 | |
| Kellogg Company (K) | 0.2 | $425k | 7.4k | 57.43 | |
| Golub Capital BDC (GBDC) | 0.2 | $442k | 25k | 17.87 | |
| Bank Ozk (OZK) | 0.2 | $437k | 15k | 29.00 | |
| Broadridge Financial Solutions (BR) | 0.2 | $417k | 4.0k | 104.25 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $411k | 6.9k | 59.65 | |
| Facebook Inc cl a (META) | 0.2 | $406k | 2.4k | 166.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $385k | 6.5k | 59.23 | |
| Franklin Resources (BEN) | 0.2 | $388k | 12k | 33.42 | |
| Gilead Sciences (GILD) | 0.2 | $395k | 6.1k | 65.01 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $400k | 2.6k | 153.26 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $398k | 7.1k | 55.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $378k | 1.6k | 242.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $376k | 1.4k | 274.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $377k | 3.4k | 110.27 | |
| Intuitive Surgical (ISRG) | 0.2 | $355k | 622.00 | 570.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $349k | 8.2k | 42.56 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $361k | 65k | 5.58 | |
| Raytheon Company | 0.2 | $328k | 1.8k | 182.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $329k | 6.1k | 53.89 | |
| Amgen (AMGN) | 0.2 | $334k | 1.8k | 189.77 | |
| Intercontinental Exchange (ICE) | 0.2 | $337k | 4.4k | 76.16 | |
| Norfolk Southern (NSC) | 0.2 | $324k | 1.7k | 186.64 | |
| Eastman Chemical Company (EMN) | 0.2 | $306k | 4.0k | 76.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $295k | 3.0k | 98.01 | |
| Waste Management (WM) | 0.1 | $304k | 2.9k | 104.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $305k | 2.2k | 135.98 | |
| General Mills (GIS) | 0.1 | $290k | 5.6k | 51.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $303k | 2.5k | 121.93 | |
| Technology SPDR (XLK) | 0.1 | $296k | 4.0k | 74.00 | |
| Broadcom (AVGO) | 0.1 | $292k | 972.00 | 300.41 | |
| Dominion Resources (D) | 0.1 | $281k | 3.7k | 76.63 | |
| Sealed Air (SEE) | 0.1 | $276k | 6.0k | 46.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $273k | 11k | 25.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $271k | 1.7k | 161.31 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $277k | 14k | 20.42 | |
| Dentsply Sirona (XRAY) | 0.1 | $284k | 5.7k | 49.69 | |
| Fiserv (FI) | 0.1 | $265k | 3.0k | 88.33 | |
| Sonoco Products Company (SON) | 0.1 | $246k | 4.0k | 61.50 | |
| Altria (MO) | 0.1 | $244k | 4.2k | 58.19 | |
| General Dynamics Corporation (GD) | 0.1 | $246k | 1.5k | 168.96 | |
| Delta Air Lines (DAL) | 0.1 | $231k | 4.5k | 51.70 | |
| Key (KEY) | 0.1 | $229k | 15k | 15.74 | |
| Lam Research Corporation (LRCX) | 0.1 | $227k | 1.3k | 180.02 | |
| Honeywell International (HON) | 0.1 | $208k | 1.3k | 159.14 | |
| Citigroup (C) | 0.1 | $218k | 3.5k | 62.27 | |
| Cdw (CDW) | 0.1 | $223k | 2.3k | 96.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $226k | 1.3k | 180.08 | |
| Altisource Asset Management | 0.1 | $203k | 6.5k | 31.29 | |
| Contrafect | 0.0 | $5.0k | 13k | 0.38 |
