Biltmore Family Office

Biltmore Family Office as of Dec. 31, 2019

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 209 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $13M 84k 157.70
iShares Gold Trust 4.7 $12M 811k 14.50
American Express Company (AXP) 3.3 $8.2M 66k 124.48
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.9 $7.2M 240k 29.98
Vanguard Large-Cap ETF (VV) 2.6 $6.6M 45k 147.84
3M Company (MMM) 2.6 $6.5M 37k 176.41
Apple (AAPL) 2.5 $6.2M 21k 293.64
Exxon Mobil Corporation (XOM) 2.5 $6.1M 88k 69.78
iShares S&P SmallCap 600 Index (IJR) 2.5 $6.1M 73k 83.86
Vanguard High Dividend Yield ETF (VYM) 1.9 $4.8M 52k 93.72
Abbvie (ABBV) 1.9 $4.8M 54k 88.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $4.7M 41k 113.90
Duke Energy (DUK) 1.8 $4.6M 50k 91.21
Tortoise Digital Payments Infrastructure tortoise digit 1.8 $4.4M 137k 31.81
Abbott Laboratories (ABT) 1.7 $4.3M 50k 86.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.7 $4.3M 102k 42.00
Zimmer Holdings (ZBH) 1.5 $3.8M 25k 149.93
iShares S&P MidCap 400 Index (IJH) 1.5 $3.7M 18k 205.80
Johnson & Johnson (JNJ) 1.4 $3.6M 25k 145.89
United Technologies Corporation 1.4 $3.5M 24k 149.77
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.5M 51k 69.43
Merck & Co (MRK) 1.3 $3.3M 36k 91.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $3.3M 53k 62.29
Equifax (EFX) 1.3 $3.2M 23k 140.13
Procter & Gamble Company (PG) 1.3 $3.2M 26k 124.90
McDonald's Corporation (MCD) 1.2 $3.0M 15k 197.63
Pepsi (PEP) 1.2 $3.0M 22k 137.74
International Business Machines (IBM) 1.2 $3.0M 22k 134.05
Cisco Systems (CSCO) 1.1 $2.9M 60k 47.96
Walt Disney Company (DIS) 1.1 $2.8M 20k 145.51
Automatic Data Processing (ADP) 1.1 $2.8M 17k 171.43
Paypal Holdings (PYPL) 1.1 $2.8M 26k 108.16
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 19k 139.42
Union Pacific Corporation (UNP) 1.0 $2.5M 14k 180.77
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.9 $2.3M 43k 52.58
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.8 $2.1M 11k 198.05
Verizon Communications (VZ) 0.8 $2.0M 33k 61.40
At&t (T) 0.8 $1.9M 49k 39.07
Alphabet Inc Class A cs (GOOGL) 0.7 $1.8M 1.3k 1339.18
AFLAC Incorporated (AFL) 0.7 $1.7M 32k 52.89
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.5M 13k 119.16
Pfizer (PFE) 0.6 $1.5M 39k 39.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $1.5M 25k 58.35
Ishares Tr eafe min volat (EFAV) 0.6 $1.4M 19k 74.52
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.4M 4.7k 295.74
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 1.0k 1337.21
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.6 $1.4M 6.1k 221.50
Visa (V) 0.5 $1.3M 7.1k 187.96
Coca-Cola Company (KO) 0.5 $1.3M 24k 55.34
Chevron Corporation (CVX) 0.5 $1.3M 11k 120.49
Fidelity National Information Services (FIS) 0.5 $1.2M 8.9k 139.12
Berkshire Hathaway (BRK.B) 0.5 $1.2M 5.5k 226.49
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 3.8k 323.53
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.2M 42k 28.92
Royal Dutch Shell 0.5 $1.2M 20k 58.99
Estee Lauder Companies (EL) 0.5 $1.2M 5.7k 206.56
iShares Russell 1000 Growth Index (IWF) 0.5 $1.2M 6.6k 175.86
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.2M 9.3k 124.68
Medtronic (MDT) 0.5 $1.1M 10k 114.01
Emerson Electric (EMR) 0.4 $1.1M 15k 76.23
Stryker Corporation (SYK) 0.4 $1.1M 5.2k 210.54
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.1M 15k 71.12
Comcast Corporation (CMCSA) 0.4 $1.1M 24k 44.95
Home Depot (HD) 0.4 $1.1M 4.8k 218.41
Oracle Corporation (ORCL) 0.4 $1.0M 20k 52.98
Southern Company (SO) 0.4 $956k 15k 63.73
WisdomTree Intl. LargeCap Div (DOL) 0.4 $955k 20k 48.97
Crown Castle Intl (CCI) 0.4 $943k 6.6k 142.21
Allstate Corporation (ALL) 0.4 $912k 8.1k 112.91
eBay (EBAY) 0.3 $841k 23k 36.09
Bank of America Corporation (BAC) 0.3 $826k 23k 35.23
Wells Fargo & Company (WFC) 0.3 $815k 15k 53.78
UnitedHealth (UNH) 0.3 $811k 2.8k 294.16
Financial Select Sector SPDR (XLF) 0.3 $804k 26k 30.79
Chubb (CB) 0.3 $740k 4.8k 155.59
iShares Russell Midcap Index Fund (IWR) 0.3 $725k 12k 59.62
MasterCard Incorporated (MA) 0.3 $708k 2.4k 298.61
Fiserv (FI) 0.3 $694k 6.0k 115.67
Intel Corporation (INTC) 0.3 $671k 11k 59.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $665k 7.9k 84.66
Caterpillar (CAT) 0.3 $635k 4.3k 147.67
Amgen (AMGN) 0.3 $655k 2.7k 240.90
Yum! Brands (YUM) 0.2 $612k 6.1k 100.66
Novartis (NVS) 0.2 $608k 6.4k 94.75
Amazon (AMZN) 0.2 $601k 325.00 1849.23
Bristol Myers Squibb (BMY) 0.2 $563k 8.8k 64.23
Ishares Msci United Kingdom Index etf (EWU) 0.2 $584k 17k 34.11
Booking Holdings (BKNG) 0.2 $583k 284.00 2052.82
Wal-Mart Stores (WMT) 0.2 $516k 4.3k 119.28
Eli Lilly & Co. (LLY) 0.2 $524k 4.0k 131.36
Kellogg Company (K) 0.2 $512k 7.4k 69.19
Delta Air Lines (DAL) 0.2 $521k 8.9k 58.46
Vanguard Small-Cap ETF (VB) 0.2 $531k 3.2k 165.78
Vanguard Information Technology ETF (VGT) 0.2 $515k 2.1k 244.66
Broadridge Financial Solutions (BR) 0.2 $496k 4.0k 124.00
Arthur J. Gallagher & Co. (AJG) 0.2 $476k 5.0k 95.20
Health Care SPDR (XLV) 0.2 $469k 4.6k 102.60
Lam Research Corporation (LRCX) 0.2 $485k 1.7k 293.94
Costco Wholesale Corporation (COST) 0.2 $459k 1.6k 294.23
Baxter International (BAX) 0.2 $444k 5.3k 83.77
Tyson Foods (TSN) 0.2 $455k 5.0k 91.00
Thermo Fisher Scientific (TMO) 0.2 $457k 1.4k 325.27
SPDR S&P Biotech (XBI) 0.2 $439k 4.6k 95.08
Vanguard Consumer Staples ETF (VDC) 0.2 $457k 2.8k 161.14
Vanguard Industrials ETF (VIS) 0.2 $454k 2.9k 153.95
American Tower Reit (AMT) 0.2 $449k 1.9k 230.73
Facebook Inc cl a (META) 0.2 $453k 2.2k 205.16
Bank Ozk (OZK) 0.2 $460k 15k 30.52
Raytheon Company 0.2 $416k 1.9k 219.99
CVS Caremark Corporation (CVS) 0.2 $429k 5.8k 74.21
Colgate-Palmolive Company (CL) 0.2 $413k 6.0k 68.83
Gilead Sciences (GILD) 0.2 $414k 6.4k 65.05
General Dynamics Corporation (GD) 0.2 $434k 2.5k 176.57
iShares Russell 2000 Index (IWM) 0.2 $432k 2.6k 165.52
Key (KEY) 0.2 $427k 21k 20.24
Consumer Discretionary SPDR (XLY) 0.2 $428k 3.4k 125.48
Broadcom (AVGO) 0.2 $428k 1.4k 315.87
Consumer Staples Select Sect. SPDR (XLP) 0.2 $402k 6.4k 63.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $398k 8.6k 46.27
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $406k 7.1k 56.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $407k 4.0k 101.12
Dominion Resources (D) 0.1 $377k 4.6k 82.78
Stanley Black & Decker (SWK) 0.1 $376k 2.3k 165.86
Technology SPDR (XLK) 0.1 $367k 4.0k 91.75
Vanguard Emerging Markets ETF (VWO) 0.1 $365k 8.2k 44.51
Waste Management (WM) 0.1 $341k 3.0k 113.97
Diageo (DEO) 0.1 $360k 2.1k 168.22
SPDR Gold Trust (GLD) 0.1 $355k 2.5k 142.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $352k 7.4k 47.87
TCW Strategic Income Fund (TSI) 0.1 $345k 58k 5.91
U.S. Bancorp (USB) 0.1 $325k 5.5k 59.62
Franklin Resources (BEN) 0.1 $322k 12k 26.29
Eastman Chemical Company (EMN) 0.1 $320k 4.0k 80.00
Intuitive Surgical (ISRG) 0.1 $333k 563.00 591.47
iShares S&P 500 Index (IVV) 0.1 $313k 970.00 322.68
Mondelez Int (MDLZ) 0.1 $317k 5.7k 55.40
Ishares Tr intl dev ql fc (IQLT) 0.1 $317k 9.8k 32.27
Dentsply Sirona (XRAY) 0.1 $328k 5.8k 56.74
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $323k 6.0k 53.55
BlackRock (BLK) 0.1 $307k 610.00 503.28
General Mills (GIS) 0.1 $300k 5.6k 53.57
Starbucks Corporation (SBUX) 0.1 $310k 3.5k 87.82
Vanguard Mid-Cap ETF (VO) 0.1 $299k 1.7k 177.98
Honeywell International (HON) 0.1 $280k 1.6k 176.77
Citigroup (C) 0.1 $283k 3.5k 79.92
Graniteshares Gold Tr shs ben int (BAR) 0.1 $264k 18k 15.09
Norfolk Southern (NSC) 0.1 $261k 1.3k 193.91
Sealed Air (SEE) 0.1 $239k 6.0k 39.83
Sonoco Products Company (SON) 0.1 $247k 4.0k 61.75
Altria (MO) 0.1 $261k 5.1k 50.80
Exelon Corporation (EXC) 0.1 $239k 5.2k 45.61
Lowe's Companies (LOW) 0.1 $257k 2.1k 119.81
Textron (TXT) 0.1 $223k 5.0k 44.60
Utilities SPDR (XLU) 0.1 $230k 3.6k 64.68
Cdw (CDW) 0.1 $220k 1.5k 142.58
Intercontinental Exchange (ICE) 0.1 $221k 2.4k 92.55
Ishares Msci Japan (EWJ) 0.1 $235k 4.0k 59.16
Paychex (PAYX) 0.1 $211k 2.5k 85.18
Lockheed Martin Corporation (LMT) 0.1 $204k 523.00 390.06
Dollar General (DG) 0.1 $209k 1.3k 156.09
Ishares Trust Msci China msci china idx (MCHI) 0.1 $198k 3.1k 63.95
iShares Dow Jones Select Dividend (DVY) 0.1 $169k 1.6k 105.62
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $163k 2.4k 68.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $145k 650.00 223.08
Vanguard Materials ETF (VAW) 0.1 $122k 913.00 133.63
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $132k 2.2k 61.20
iShares Dow Jones US Medical Dev. (IHI) 0.1 $119k 450.00 264.44
Altisource Asset Management 0.1 $132k 11k 12.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $108k 2.4k 44.81
Materials SPDR (XLB) 0.0 $107k 1.8k 61.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $81k 675.00 120.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $78k 508.00 153.54
Vanguard REIT ETF (VNQ) 0.0 $74k 794.00 93.20
Schwab U S Broad Market ETF (SCHB) 0.0 $86k 1.1k 76.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $54k 800.00 67.50
Ishares Inc core msci emkt (IEMG) 0.0 $42k 785.00 53.50
Ishares Tr core div grwth (DGRO) 0.0 $51k 1.2k 42.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $58k 500.00 116.00
iShares Russell 1000 Value Index (IWD) 0.0 $19k 139.00 136.69
iShares Russell Midcap Value Index (IWS) 0.0 $31k 322.00 96.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 175.00 85.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 114.00 131.58
Vanguard Total Stock Market ETF (VTI) 0.0 $25k 151.00 165.56
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $22k 383.00 57.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $28k 431.00 64.97
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $13k 422.00 30.81
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $24k 245.00 97.96
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $16k 300.00 53.33
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $25k 175.00 142.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.900000 33.00 30.30
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 46.00 43.48
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 16.00 125.00
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 5.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 46.00 130.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 38.00 52.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 54.00 111.11
iShares MSCI Canada Index (EWC) 0.0 $12k 388.00 30.93
Vanguard European ETF (VGK) 0.0 $8.0k 132.00 60.61
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 273.00 29.30
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 256.00 23.44
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0k 125.00 40.00
iShares MSCI France Index (EWQ) 0.0 $8.0k 241.00 33.20
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.0k 59.00 84.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 177.00 56.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.0k 147.00 40.82
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 119.00 58.82
Ishares Inc msci india index (INDA) 0.0 $1.0k 16.00 62.50
Contrafect 0.0 $8.0k 13k 0.61
Ishares Tr fctsl msci int (INTF) 0.0 $11k 401.00 27.43