Biltmore Family Office

Biltmore Family Office as of June 30, 2020

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 175 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares 6.3 $11M 618k 16.99
Apple (AAPL) 5.8 $9.7M 27k 364.80
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 4.9 $8.1M 187k 43.49
Microsoft Corporation (MSFT) 3.6 $6.0M 29k 203.51
Vanguard Index Fds Large Cap Etf (VV) 3.5 $5.9M 41k 143.01
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.4 $5.6M 196k 28.70
Abbvie (ABBV) 3.0 $4.9M 50k 98.17
Ishares Tr National Mun Etf (MUB) 2.8 $4.7M 41k 115.41
Abbott Laboratories (ABT) 2.5 $4.2M 46k 91.42
Equifax (EFX) 2.3 $3.8M 22k 171.87
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $3.6M 46k 78.78
3M Company (MMM) 1.9 $3.2M 20k 155.96
Procter & Gamble Company (PG) 1.9 $3.1M 26k 119.57
Pepsi (PEP) 1.7 $2.7M 21k 132.24
Automatic Data Processing (ADP) 1.5 $2.5M 16k 149.79
Johnson & Johnson (JNJ) 1.5 $2.5M 17k 140.61
Union Pacific Corporation (UNP) 1.4 $2.3M 14k 169.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.0M 6.6k 309.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.1 $1.9M 9.5k 199.13
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 1.3k 1417.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.8M 10k 177.85
Managed Portfolio Ser Tortoise Digit 1.0 $1.7M 49k 33.51
Disney Walt Com Disney (DIS) 1.0 $1.6M 15k 111.52
Amazon (AMZN) 0.9 $1.5M 561.00 2759.36
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 1.1k 1413.92
Exxon Mobil Corporation (XOM) 0.9 $1.5M 34k 44.73
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.4M 23k 60.88
Sprott Physical Gold Tr Unit (PHYS) 0.8 $1.4M 96k 14.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 4.7k 284.89
At&t (T) 0.8 $1.3M 44k 30.22
Visa Com Cl A (V) 0.7 $1.2M 6.3k 193.19
Fidelity National Information Services (FIS) 0.7 $1.2M 8.9k 134.08
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.7 $1.2M 91k 12.99
AFLAC Incorporated (AFL) 0.7 $1.2M 32k 36.04
Cisco Systems (CSCO) 0.7 $1.2M 25k 46.65
Home Depot (HD) 0.7 $1.2M 4.6k 250.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.2M 6.0k 192.00
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 9.3k 117.79
International Business Machines (IBM) 0.7 $1.1M 9.0k 120.79
Lauder Estee Cos Cl A (EL) 0.6 $1.1M 5.7k 188.66
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 16k 68.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.0M 19k 53.64
Oracle Corporation (ORCL) 0.6 $999k 18k 55.25
Chevron Corporation (CVX) 0.6 $986k 11k 89.26
Facebook Cl A (META) 0.6 $973k 4.3k 227.18
Bank of America Corporation (BAC) 0.6 $969k 41k 23.76
Medtronic SHS (MDT) 0.6 $928k 10k 92.32
Coca-Cola Company (KO) 0.6 $924k 21k 45.09
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $918k 4.1k 222.28
Emerson Electric (EMR) 0.5 $905k 15k 62.01
Stryker Corporation (SYK) 0.5 $904k 5.0k 180.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $895k 18k 49.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $885k 5.0k 178.61
Crown Castle Intl (CCI) 0.5 $874k 5.2k 167.40
Merck & Co (MRK) 0.5 $867k 11k 77.90
Duke Energy Corp Com New (DUK) 0.5 $866k 11k 79.86
Southern Company (SO) 0.5 $791k 15k 51.87
Allstate Corporation (ALL) 0.5 $788k 8.1k 97.56
Comcast Corp Cl A (CMCSA) 0.5 $771k 20k 39.21
JPMorgan Chase & Co. (JPM) 0.5 $749k 8.0k 94.06
L3harris Technologies (LHX) 0.4 $728k 4.3k 169.70
Pfizer (PFE) 0.4 $718k 22k 32.70
Mastercard Incorporated Cl A (MA) 0.4 $707k 2.4k 295.69
Verizon Communications (VZ) 0.4 $653k 12k 55.11
Eli Lilly & Co. (LLY) 0.4 $649k 4.0k 164.05
Intel Corporation (INTC) 0.4 $648k 11k 59.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $630k 27k 23.15
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $623k 11k 57.86
Amgen (AMGN) 0.4 $623k 2.6k 235.81
Chubb (CB) 0.4 $608k 4.8k 127.44
Caterpillar (CAT) 0.4 $596k 4.7k 126.43
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $587k 2.1k 278.86
Novartis Sponsored Adr (NVS) 0.3 $567k 6.5k 87.27
Bristol Myers Squibb (BMY) 0.3 $553k 9.4k 58.78
Wal-Mart Stores (WMT) 0.3 $550k 4.6k 119.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $537k 5.4k 99.98
Lam Research Corporation (LRCX) 0.3 $536k 1.7k 324.85
Yum! Brands (YUM) 0.3 $528k 6.1k 86.84
Thermo Fisher Scientific (TMO) 0.3 $509k 1.4k 362.28
Select Sector Spdr Tr Technology (XLK) 0.3 $507k 4.9k 104.54
Broadridge Financial Solutions (BR) 0.3 $507k 4.0k 126.75
American Tower Reit (AMT) 0.3 $497k 1.9k 259.67
Colgate-Palmolive Company (CL) 0.3 $495k 6.8k 73.26
Kellogg Company (K) 0.3 $489k 7.4k 66.08
Paypal Holdings (PYPL) 0.3 $488k 2.8k 174.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $486k 3.3k 145.77
Costco Wholesale Corporation (COST) 0.3 $481k 1.6k 303.47
Baxter International (BAX) 0.3 $458k 5.3k 86.42
Booking Holdings (BKNG) 0.3 $447k 281.00 1590.75
Spdr Ser Tr S&p Biotech (XBI) 0.3 $430k 3.8k 112.07
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $424k 2.8k 149.51
General Mills (GIS) 0.2 $402k 6.5k 61.70
Arthur J. Gallagher & Co. (AJG) 0.2 $390k 4.0k 97.50
Fiserv (FI) 0.2 $390k 4.0k 97.50
CVS Caremark Corporation (CVS) 0.2 $377k 5.8k 64.94
Cloudera 0.2 $364k 29k 12.72
McDonald's Corporation (MCD) 0.2 $355k 1.9k 184.22
Bank Ozk (OZK) 0.2 $354k 15k 23.49
Yum China Holdings (YUMC) 0.2 $346k 7.2k 48.06
Lowe's Companies (LOW) 0.2 $344k 2.5k 134.95
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $342k 5.4k 63.53
General Dynamics Corporation (GD) 0.2 $336k 2.3k 149.33
Wells Fargo & Company (WFC) 0.2 $329k 13k 25.63
Select Sector Spdr Tr Communication (XLC) 0.2 $326k 6.0k 54.05
Waste Management (WM) 0.2 $317k 3.0k 105.91
Stanley Black & Decker (SWK) 0.2 $313k 2.2k 139.55
Intuitive Surgical Com New (ISRG) 0.2 $313k 549.00 570.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $306k 2.1k 143.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $303k 1.8k 167.40
Tyson Foods Cl A (TSN) 0.2 $299k 5.0k 59.80
Raytheon Technologies Corp (RTX) 0.2 $296k 4.8k 61.56
Goldman Sachs (GS) 0.2 $296k 1.5k 197.33
Broadcom (AVGO) 0.2 $292k 925.00 315.68
Altisource Asset Management 0.2 $288k 18k 16.37
Nextera Energy (NEE) 0.2 $281k 1.2k 240.38
Eastman Chemical Company (EMN) 0.2 $281k 4.0k 70.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $279k 899.00 310.34
Dominion Resources (D) 0.2 $278k 3.4k 81.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $275k 1.7k 163.69
First Westn Finl (MYFW) 0.2 $271k 19k 14.26
UnitedHealth (UNH) 0.2 $268k 909.00 294.83
Dentsply Sirona (XRAY) 0.2 $252k 5.7k 44.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $248k 10k 23.78
Dupont De Nemours (DD) 0.1 $231k 4.3k 53.18
Lockheed Martin Corporation (LMT) 0.1 $229k 627.00 365.23
Norfolk Southern (NSC) 0.1 $228k 1.3k 175.38
Truist Financial Corp equities (TFC) 0.1 $226k 6.0k 37.48
Franklin Resources (BEN) 0.1 $226k 11k 20.93
Danaher Corporation (DHR) 0.1 $223k 1.3k 176.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $216k 5.5k 39.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $214k 4.0k 53.50
Diageo P L C Spon Adr New (DEO) 0.1 $213k 1.6k 134.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $209k 2.4k 86.47
BlackRock (BLK) 0.1 $207k 380.00 544.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $207k 2.2k 95.83
Honeywell International (HON) 0.1 $205k 1.4k 144.47
Adobe Systems Incorporated (ADBE) 0.1 $203k 466.00 435.62
Ishares Tr Select Divid Etf (DVY) 0.1 $182k 2.3k 80.53
Ishares Tr Short Treas Bd (SHV) 0.1 $162k 1.5k 110.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $122k 2.0k 62.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $119k 450.00 264.44
Ishares Tr Us Aer Def Etf (ITA) 0.1 $107k 650.00 164.62
Brookdale Senior Living (BKD) 0.1 $102k 35k 2.96
Front Yard Residential Corp 0.1 $100k 12k 8.73
TCW Strategic Income Fund (TSI) 0.1 $95k 17k 5.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $92k 776.00 118.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $89k 570.00 156.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $83k 1.1k 73.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $79k 500.00 158.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $72k 525.00 137.14
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $48k 732.00 65.57
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $44k 800.00 55.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $44k 485.00 90.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $40k 510.00 78.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $34k 600.00 56.67
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $31k 175.00 177.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $31k 300.00 103.33
Select Sector Spdr Tr Energy (XLE) 0.0 $26k 700.00 37.14
Heat Biologics Com New 0.0 $25k 30k 0.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 310.00 77.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 175.00 125.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $21k 592.00 35.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $21k 245.00 85.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 350.00 60.00
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $20k 328.00 60.98
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $19k 342.00 55.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 114.00 166.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $13k 104.00 125.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $12k 300.00 40.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $6.0k 300.00 20.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $6.0k 59.00 101.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 46.00 108.70
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.0k 100.00 40.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 21.00 142.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.0k 21.00 95.24