Biltmore Family Office as of Sept. 30, 2019
Portfolio Holdings for Biltmore Family Office
Biltmore Family Office holds 174 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $11M | 82k | 139.03 | |
| iShares Gold Trust | 4.4 | $10M | 718k | 14.10 | |
| American Express Company (AXP) | 3.4 | $7.8M | 66k | 118.27 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.5M | 92k | 70.61 | |
| Vanguard Large-Cap ETF (VV) | 2.8 | $6.5M | 48k | 136.32 | |
| 3M Company (MMM) | 2.6 | $6.1M | 37k | 164.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $5.8M | 74k | 77.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $4.7M | 41k | 114.09 | |
| Apple (AAPL) | 2.0 | $4.6M | 21k | 223.98 | |
| Duke Energy (DUK) | 2.0 | $4.6M | 48k | 95.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $4.5M | 51k | 88.73 | |
| Abbott Laboratories (ABT) | 1.8 | $4.2M | 50k | 83.68 | |
| Abbvie (ABBV) | 1.8 | $4.1M | 54k | 75.73 | |
| SPDR S&P Biotech (XBI) | 1.7 | $4.0M | 53k | 76.26 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 1.7 | $4.0M | 103k | 38.35 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $3.5M | 18k | 193.20 | |
| Zimmer Holdings (ZBH) | 1.5 | $3.5M | 25k | 137.28 | |
| Pepsi (PEP) | 1.5 | $3.4M | 25k | 137.11 | |
| International Business Machines (IBM) | 1.4 | $3.3M | 23k | 145.41 | |
| Equifax (EFX) | 1.4 | $3.3M | 23k | 140.69 | |
| McDonald's Corporation (MCD) | 1.4 | $3.2M | 15k | 214.70 | |
| United Technologies Corporation | 1.4 | $3.2M | 24k | 136.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.2M | 49k | 65.21 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.1M | 24k | 129.40 | |
| Procter & Gamble Company (PG) | 1.3 | $3.1M | 25k | 124.39 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 1.3 | $3.1M | 67k | 45.75 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $3.0M | 53k | 57.24 | |
| Merck & Co (MRK) | 1.3 | $2.9M | 35k | 84.74 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.2 | $2.8M | 62k | 44.30 | |
| Automatic Data Processing (ADP) | 1.2 | $2.7M | 17k | 162.19 | |
| Cisco Systems (CSCO) | 1.1 | $2.7M | 54k | 49.42 | |
| Mondelez Int (MDLZ) | 1.1 | $2.6M | 47k | 55.61 | |
| Paypal Holdings (PYPL) | 1.1 | $2.5M | 24k | 103.61 | |
| Walt Disney Company (DIS) | 1.0 | $2.4M | 18k | 130.33 | |
| Coca-Cola Company (KO) | 1.0 | $2.4M | 44k | 54.83 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.3M | 14k | 161.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 18k | 117.72 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.8 | $1.9M | 11k | 178.86 | |
| At&t (T) | 0.8 | $1.9M | 49k | 37.84 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 31k | 60.36 | |
| Diageo (DEO) | 0.8 | $1.9M | 11k | 165.64 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.8M | 34k | 52.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.8M | 20k | 87.18 | |
| Pfizer (PFE) | 0.7 | $1.7M | 47k | 35.93 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 32k | 50.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 1.2k | 1221.14 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.5M | 13k | 113.03 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $1.5M | 25k | 57.92 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $1.4M | 19k | 73.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.3M | 16k | 84.83 | |
| Visa (V) | 0.6 | $1.3M | 7.5k | 171.97 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 118.60 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.5 | $1.2M | 45k | 27.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.0k | 1219.20 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.2M | 9.0k | 132.77 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.5 | $1.2M | 6.1k | 195.93 | |
| Royal Dutch Shell | 0.5 | $1.2M | 20k | 58.84 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.5 | $1.2M | 40k | 29.33 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 3.9k | 298.17 | |
| Estee Lauder Companies (EL) | 0.5 | $1.1M | 5.8k | 199.03 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 5.2k | 216.86 | |
| Home Depot (HD) | 0.5 | $1.1M | 4.7k | 231.99 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 20k | 55.01 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 14k | 77.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.0M | 6.5k | 159.67 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $1.0M | 16k | 63.52 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 4.9k | 207.99 | |
| Comcast Corporation (CMCSA) | 0.4 | $961k | 21k | 45.09 | |
| Emerson Electric (EMR) | 0.4 | $966k | 14k | 66.87 | |
| Southern Company (SO) | 0.4 | $927k | 15k | 61.80 | |
| Medtronic (MDT) | 0.4 | $926k | 8.5k | 109.20 | |
| eBay (EBAY) | 0.4 | $908k | 23k | 38.97 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $896k | 20k | 45.95 | |
| Allstate Corporation (ALL) | 0.4 | $882k | 8.1k | 109.20 | |
| Crown Castle Intl (CCI) | 0.4 | $830k | 6.0k | 139.03 | |
| Bank of America Corporation (BAC) | 0.3 | $780k | 27k | 29.19 | |
| Chubb (CB) | 0.3 | $784k | 4.9k | 161.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $735k | 10k | 73.50 | |
| Yum! Brands (YUM) | 0.3 | $690k | 6.1k | 113.49 | |
| Lowe's Companies (LOW) | 0.3 | $687k | 6.2k | 110.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $680k | 12k | 55.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $640k | 13k | 50.41 | |
| Enbridge (ENB) | 0.3 | $646k | 18k | 35.08 | |
| Caterpillar (CAT) | 0.3 | $632k | 5.0k | 126.40 | |
| Fiserv (FI) | 0.3 | $622k | 6.0k | 103.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $550k | 8.0k | 68.75 | |
| Novartis (NVS) | 0.2 | $558k | 6.4k | 86.96 | |
| Booking Holdings (BKNG) | 0.2 | $551k | 281.00 | 1960.85 | |
| MasterCard Incorporated (MA) | 0.2 | $528k | 1.9k | 271.47 | |
| Broadridge Financial Solutions (BR) | 0.2 | $500k | 4.0k | 125.00 | |
| Amgen (AMGN) | 0.2 | $511k | 2.6k | 193.41 | |
| Intel Corporation (INTC) | 0.2 | $490k | 9.5k | 51.49 | |
| Kellogg Company (K) | 0.2 | $476k | 7.4k | 64.32 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $493k | 3.2k | 153.97 | |
| Baxter International (BAX) | 0.2 | $467k | 5.3k | 87.73 | |
| UnitedHealth (UNH) | 0.2 | $473k | 2.2k | 217.47 | |
| Lam Research Corporation (LRCX) | 0.2 | $465k | 2.0k | 232.50 | |
| Facebook Inc cl a (META) | 0.2 | $470k | 2.6k | 178.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $448k | 5.0k | 89.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $449k | 1.6k | 287.82 | |
| Tyson Foods (TSN) | 0.2 | $431k | 5.0k | 86.20 | |
| General Dynamics Corporation (GD) | 0.2 | $449k | 2.5k | 182.74 | |
| Amazon (AMZN) | 0.2 | $444k | 256.00 | 1734.38 | |
| Delta Air Lines (DAL) | 0.2 | $430k | 7.5k | 57.58 | |
| American Tower Reit (AMT) | 0.2 | $450k | 2.0k | 222.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $425k | 3.8k | 111.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $409k | 3.4k | 119.63 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $408k | 7.1k | 57.26 | |
| Bank Ozk (OZK) | 0.2 | $411k | 15k | 27.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $403k | 1.4k | 291.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $395k | 2.6k | 151.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $369k | 3.1k | 118.57 | |
| Raytheon Company | 0.2 | $371k | 1.9k | 196.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $359k | 5.7k | 63.09 | |
| Key (KEY) | 0.2 | $376k | 21k | 17.82 | |
| Broadcom (AVGO) | 0.2 | $361k | 1.3k | 278.55 | |
| Waste Management (WM) | 0.1 | $336k | 2.9k | 114.99 | |
| Franklin Resources (BEN) | 0.1 | $338k | 12k | 29.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $345k | 2.5k | 138.83 | |
| Stanley Black & Decker (SWK) | 0.1 | $324k | 2.2k | 144.45 | |
| BB&T Corporation | 0.1 | $320k | 6.0k | 53.33 | |
| Technology SPDR (XLK) | 0.1 | $322k | 4.0k | 80.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $330k | 8.2k | 40.24 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $332k | 58k | 5.76 | |
| Eastman Chemical Company (EMN) | 0.1 | $298k | 4.0k | 74.50 | |
| General Mills (GIS) | 0.1 | $309k | 5.6k | 55.18 | |
| Gilead Sciences (GILD) | 0.1 | $305k | 4.8k | 63.42 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $297k | 11k | 27.98 | |
| Dentsply Sirona (XRAY) | 0.1 | $305k | 5.7k | 53.37 | |
| U.S. Bancorp (USB) | 0.1 | $276k | 4.9k | 55.85 | |
| Dominion Resources (D) | 0.1 | $277k | 3.4k | 80.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $279k | 6.1k | 46.06 | |
| Intuitive Surgical (ISRG) | 0.1 | $288k | 533.00 | 540.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $289k | 969.00 | 298.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $282k | 1.7k | 167.86 | |
| Sealed Air (SEE) | 0.1 | $249k | 6.0k | 41.50 | |
| Exelon Corporation (EXC) | 0.1 | $245k | 5.1k | 48.25 | |
| Textron (TXT) | 0.1 | $245k | 5.0k | 49.00 | |
| Sonoco Products Company (SON) | 0.1 | $233k | 4.0k | 58.25 | |
| Citigroup (C) | 0.1 | $232k | 3.4k | 69.21 | |
| Intercontinental Exchange (ICE) | 0.1 | $220k | 2.4k | 92.32 | |
| Honeywell International (HON) | 0.1 | $212k | 1.3k | 169.60 | |
| Danaher Corporation (DHR) | 0.1 | $213k | 1.5k | 144.60 | |
| Dollar General (DG) | 0.1 | $213k | 1.3k | 159.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $163k | 1.6k | 101.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $142k | 1.4k | 99.65 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $134k | 2.2k | 61.19 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $146k | 650.00 | 224.62 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $111k | 450.00 | 246.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $107k | 1.5k | 71.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $98k | 2.4k | 40.66 | |
| Materials SPDR (XLB) | 0.0 | $102k | 1.8k | 58.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $71k | 500.00 | 142.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $36k | 331.00 | 108.76 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $48k | 510.00 | 94.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $41k | 1.0k | 41.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $47k | 800.00 | 58.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $54k | 500.00 | 108.00 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $36k | 275.00 | 130.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $28k | 310.00 | 90.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $22k | 145.00 | 151.72 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $12k | 97.00 | 123.71 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $21k | 245.00 | 85.71 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $16k | 300.00 | 53.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Vanguard European ETF (VGK) | 0.0 | $5.0k | 85.00 | 58.82 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $4.0k | 59.00 | 67.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Ishares Inc msci india index (INDA) | 0.0 | $0 | 4.00 | 0.00 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $7.0k | 271.00 | 25.83 | |
| Contrafect | 0.0 | $5.0k | 13k | 0.38 | |
| Pgx etf (PGX) | 0.0 | $4.0k | 242.00 | 16.53 |
