Biltmore Family Office

Biltmore Family Office as of June 30, 2019

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 158 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 4.5 $8.4M 620k 13.50
Microsoft Corporation (MSFT) 3.8 $7.1M 53k 133.97
Vanguard Large-Cap ETF (VV) 3.5 $6.5M 48k 135.30
Exxon Mobil Corporation (XOM) 2.8 $5.2M 68k 76.63
iShares S&P SmallCap 600 Index (IJR) 2.7 $5.0M 64k 78.28
3M Company (MMM) 2.7 $4.9M 29k 173.35
SPDR S&P Biotech (XBI) 2.5 $4.6M 53k 87.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $4.3M 38k 113.08
Abbott Laboratories (ABT) 2.3 $4.2M 50k 84.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.2 $4.1M 88k 47.05
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 2.2 $4.1M 104k 39.94
American Express Company (AXP) 2.2 $4.1M 33k 123.45
Abbvie (ABBV) 2.0 $3.8M 52k 72.72
Apple (AAPL) 2.0 $3.7M 19k 197.94
Vanguard High Dividend Yield ETF (VYM) 1.9 $3.6M 41k 87.38
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 1.9 $3.5M 78k 45.34
Equifax (EFX) 1.8 $3.4M 25k 135.24
Pepsi (PEP) 1.8 $3.3M 25k 131.14
iShares S&P MidCap 400 Index (IJH) 1.8 $3.3M 17k 194.25
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.2M 48k 65.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $3.0M 52k 57.41
Johnson & Johnson (JNJ) 1.5 $2.9M 21k 139.28
Automatic Data Processing (ADP) 1.5 $2.8M 17k 166.09
Procter & Gamble Company (PG) 1.5 $2.7M 25k 109.66
Duke Energy (DUK) 1.4 $2.5M 29k 88.24
Union Pacific Corporation (UNP) 1.3 $2.4M 14k 169.09
Walt Disney Company (DIS) 1.2 $2.3M 16k 139.62
International Business Machines (IBM) 1.2 $2.2M 16k 137.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $2.1M 25k 84.77
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.0M 23k 87.19
Cisco Systems (CSCO) 1.0 $1.9M 35k 54.72
Merck & Co (MRK) 1.0 $1.9M 23k 84.40
AFLAC Incorporated (AFL) 1.0 $1.8M 34k 54.81
McDonald's Corporation (MCD) 1.0 $1.8M 8.6k 207.70
At&t (T) 0.9 $1.7M 50k 33.51
Zimmer Holdings (ZBH) 0.8 $1.5M 13k 117.98
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.8 $1.5M 8.5k 177.40
Paypal Holdings (PYPL) 0.8 $1.5M 13k 114.46
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 13k 111.84
Sch Fnd Intl Lg Etf (FNDF) 0.8 $1.4M 51k 28.09
Chevron Corporation (CVX) 0.7 $1.3M 11k 124.46
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.2M 11k 111.99
Pfizer (PFE) 0.7 $1.2M 28k 43.32
Verizon Communications (VZ) 0.7 $1.2M 22k 57.13
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 4.1k 294.33
Fidelity National Information Services (FIS) 0.6 $1.1M 9.2k 122.72
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 1.0k 1083.09
Stryker Corporation (SYK) 0.6 $1.1M 5.2k 206.13
Oracle Corporation (ORCL) 0.6 $1.1M 19k 56.98
Estee Lauder Companies (EL) 0.6 $1.1M 5.8k 183.09
Coca-Cola Company (KO) 0.6 $1.0M 20k 51.81
iShares Russell 1000 Growth Index (IWF) 0.6 $1.0M 6.5k 157.37
Visa (V) 0.5 $991k 5.7k 173.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $1.0M 18k 55.04
Comcast Corporation (CMCSA) 0.5 $959k 23k 42.30
Emerson Electric (EMR) 0.5 $964k 14k 66.74
Ishares Tr eafe min volat (EFAV) 0.5 $918k 13k 72.66
Alphabet Inc Class C cs (GOOG) 0.5 $898k 831.00 1080.63
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.5 $885k 4.4k 202.75
Medtronic (MDT) 0.5 $846k 8.7k 97.43
Southern Company (SO) 0.5 $829k 15k 55.27
Berkshire Hathaway (BRK.B) 0.4 $816k 3.8k 213.22
Home Depot (HD) 0.4 $805k 3.9k 208.01
WisdomTree Intl. SmallCap Div (DLS) 0.4 $801k 12k 64.99
Colgate-Palmolive Company (CL) 0.4 $717k 10k 71.70
Royal Dutch Shell 0.4 $714k 11k 65.07
Chubb (CB) 0.4 $715k 4.9k 147.24
Caterpillar (CAT) 0.4 $683k 5.0k 136.33
Yum! Brands (YUM) 0.4 $673k 6.1k 110.69
Allstate Corporation (ALL) 0.4 $672k 6.6k 102.17
Bank of America Corporation (BAC) 0.3 $644k 22k 29.00
Wells Fargo & Company (WFC) 0.3 $653k 14k 47.34
Crown Castle Intl (CCI) 0.3 $622k 4.8k 130.40
Novartis (NVS) 0.3 $586k 6.4k 91.32
iShares Russell Midcap Index Fund (IWR) 0.3 $599k 11k 55.88
WisdomTree Intl. LargeCap Div (DOL) 0.3 $589k 13k 47.12
Facebook Inc cl a (META) 0.3 $587k 3.0k 193.03
Vanguard Small-Cap ETF (VB) 0.3 $531k 3.4k 157.29
Booking Holdings (BKNG) 0.3 $538k 287.00 1874.56
Broadridge Financial Solutions (BR) 0.3 $513k 4.0k 128.25
MasterCard Incorporated (MA) 0.3 $515k 1.9k 264.78
Amazon (AMZN) 0.3 $485k 256.00 1894.53
Intel Corporation (INTC) 0.2 $453k 9.5k 47.87
eBay (EBAY) 0.2 $460k 12k 39.48
Bank Ozk (OZK) 0.2 $453k 15k 30.06
Baxter International (BAX) 0.2 $437k 5.3k 82.10
Eli Lilly & Co. (LLY) 0.2 $421k 3.8k 110.91
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $418k 6.9k 60.67
American Tower Reit (AMT) 0.2 $416k 2.0k 205.23
Costco Wholesale Corporation (COST) 0.2 $412k 1.6k 264.10
Bristol Myers Squibb (BMY) 0.2 $410k 9.0k 45.36
Franklin Resources (BEN) 0.2 $407k 12k 35.06
Thermo Fisher Scientific (TMO) 0.2 $403k 1.4k 293.73
iShares Russell 2000 Index (IWM) 0.2 $406k 2.6k 155.56
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $405k 7.1k 56.84
Kellogg Company (K) 0.2 $396k 7.4k 53.51
Suntrust Banks Inc $1.00 Par Cmn 0.2 $377k 6.0k 62.83
Gilead Sciences (GILD) 0.2 $368k 5.4k 67.56
Vanguard Emerging Markets ETF (VWO) 0.2 $349k 8.2k 42.56
Wal-Mart Stores (WMT) 0.2 $333k 3.0k 110.63
Waste Management (WM) 0.2 $337k 2.9k 115.33
Stanley Black & Decker (SWK) 0.2 $324k 2.2k 144.45
UnitedHealth (UNH) 0.2 $327k 1.3k 244.03
SPDR Gold Trust (GLD) 0.2 $331k 2.5k 133.20
TCW Strategic Income Fund (TSI) 0.2 $332k 57k 5.83
Dentsply Sirona (XRAY) 0.2 $334k 5.7k 58.44
Eastman Chemical Company (EMN) 0.2 $314k 4.0k 78.50
CVS Caremark Corporation (CVS) 0.2 $310k 5.7k 54.48
Amgen (AMGN) 0.2 $311k 1.7k 184.02
General Mills (GIS) 0.2 $294k 5.6k 52.50
Financial Select Sector SPDR (XLF) 0.2 $293k 11k 27.60
Dominion Resources (D) 0.1 $284k 3.7k 77.45
Raytheon Company 0.1 $277k 1.6k 174.10
Diageo (DEO) 0.1 $274k 1.6k 172.22
Intuitive Surgical (ISRG) 0.1 $280k 533.00 525.33
iShares S&P 500 Index (IVV) 0.1 $285k 969.00 294.12
Fiserv (FI) 0.1 $273k 3.0k 91.00
Vanguard Mid-Cap ETF (VO) 0.1 $282k 1.7k 167.86
Intercontinental Exchange (ICE) 0.1 $281k 3.3k 85.80
Broadcom (AVGO) 0.1 $282k 972.00 290.12
Sealed Air (SEE) 0.1 $257k 6.0k 42.83
Sonoco Products Company (SON) 0.1 $261k 4.0k 65.25
General Dynamics Corporation (GD) 0.1 $265k 1.5k 182.01
Delta Air Lines (DAL) 0.1 $254k 4.5k 56.85
Golub Capital BDC (GBDC) 0.1 $251k 14k 17.80
Danaher Corporation (DHR) 0.1 $240k 1.7k 143.20
Key (KEY) 0.1 $233k 13k 17.79
Citigroup (C) 0.1 $245k 3.5k 69.98
Arthur J. Gallagher & Co. (AJG) 0.1 $219k 2.5k 87.60
Honeywell International (HON) 0.1 $215k 1.2k 174.94
Cdw (CDW) 0.1 $213k 1.9k 111.17
Tyson Foods (TSN) 0.1 $202k 2.5k 80.80
Altria (MO) 0.1 $202k 4.2k 48.18
iShares Dow Jones Select Dividend (DVY) 0.1 $159k 1.6k 99.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $155k 1.4k 108.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $139k 650.00 213.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $103k 2.4k 42.74
Materials SPDR (XLB) 0.1 $102k 1.8k 58.29
iShares Dow Jones US Medical Dev. (IHI) 0.1 $108k 450.00 240.00
Schwab U S Broad Market ETF (SCHB) 0.1 $106k 1.5k 70.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $88k 815.00 107.98
Technology SPDR (XLK) 0.0 $78k 1.0k 78.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $71k 500.00 142.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $48k 800.00 60.00
iShares Russell Midcap Value Index (IWS) 0.0 $28k 310.00 90.32
Vanguard REIT ETF (VNQ) 0.0 $45k 510.00 88.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $45k 1.0k 45.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $38k 275.00 138.18
Vanguard Total Stock Market ETF (VTI) 0.0 $22k 145.00 151.72
Liberty Broadband Cl C (LBRDK) 0.0 $11k 108.00 101.85
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $20k 245.00 81.63
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $15k 300.00 50.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $10k 150.00 66.67
Health Care SPDR (XLV) 0.0 $9.0k 100.00 90.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 45.00 133.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0k 59.00 67.80
Contrafect 0.0 $6.9k 13k 0.53
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 71.00 98.59