Biltmore Family Office

Biltmore Family Office as of Sept. 30, 2020

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 166 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $16M 137k 115.81
Ishares Gold Trust Ishares 8.2 $15M 818k 17.99
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 5.7 $10M 210k 48.15
Microsoft Corporation (MSFT) 3.3 $5.9M 28k 210.34
Vanguard Index Fds Large Cap Etf (VV) 3.1 $5.6M 36k 156.45
Ishares Tr National Mun Etf (MUB) 3.1 $5.5M 47k 115.93
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.0 $5.4M 93k 57.83
Etf Managers Tr Prime Mobile Pay 2.8 $5.0M 92k 54.40
Abbott Laboratories (ABT) 2.3 $4.0M 37k 108.83
Abbvie (ABBV) 2.2 $4.0M 45k 87.58
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $3.6M 45k 80.92
Equifax (EFX) 1.8 $3.3M 21k 156.90
3M Company (MMM) 1.8 $3.2M 20k 160.20
Procter & Gamble Company (PG) 1.8 $3.2M 23k 138.99
Pepsi (PEP) 1.6 $2.9M 21k 138.58
Johnson & Johnson (JNJ) 1.5 $2.6M 17k 148.89
Sprott Physical Gold Tr Unit (PHYS) 1.4 $2.5M 165k 15.05
Automatic Data Processing (ADP) 1.3 $2.3M 16k 140.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.2M 6.5k 336.27
Union Pacific Corporation (UNP) 1.2 $2.1M 11k 196.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.9M 1.3k 1465.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $1.9M 8.9k 210.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.9M 22k 86.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M 6.0k 308.92
Managed Portfolio Series Ecofin Digtl Pay 1.0 $1.7M 48k 36.59
Amazon (AMZN) 1.0 $1.7M 551.00 3148.82
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 1.1k 1469.78
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.9 $1.6M 91k 17.13
Fidelity National Information Services (FIS) 0.7 $1.3M 8.9k 147.17
Disney Walt Com Disney (DIS) 0.7 $1.3M 11k 124.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 6.0k 216.83
Home Depot (HD) 0.7 $1.3M 4.6k 277.62
Visa Com Cl A (V) 0.7 $1.3M 6.3k 200.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 6.7k 185.37
At&t (T) 0.7 $1.2M 43k 28.51
AFLAC Incorporated (AFL) 0.7 $1.2M 32k 36.35
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 8.7k 129.27
Oracle Corporation (ORCL) 0.6 $1.1M 18k 59.67
Coca-Cola Company (KO) 0.6 $1.0M 21k 49.78
Facebook Cl A (META) 0.6 $1.0M 3.9k 261.91
Bank of America Corporation (BAC) 0.5 $983k 41k 24.10
Cisco Systems (CSCO) 0.5 $982k 25k 39.40
Duke Energy Corp Com New (DUK) 0.5 $961k 11k 88.60
Emerson Electric (EMR) 0.5 $957k 15k 65.57
Crown Castle Intl (CCI) 0.5 $954k 5.7k 166.52
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $948k 4.0k 235.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $945k 4.4k 212.98
Merck & Co (MRK) 0.5 $927k 11k 83.59
Lauder Estee Cos Cl A (EL) 0.5 $916k 4.2k 218.20
Comcast Corp Cl A (CMCSA) 0.5 $910k 20k 46.28
Medtronic SHS (MDT) 0.5 $886k 8.5k 104.48
Exxon Mobil Corporation (XOM) 0.5 $886k 26k 34.33
Southern Company (SO) 0.5 $827k 15k 54.23
Mastercard Incorporated Cl A (MA) 0.5 $809k 2.4k 338.35
Pfizer (PFE) 0.4 $801k 22k 36.71
JPMorgan Chase & Co. (JPM) 0.4 $767k 8.0k 96.28
Allstate Corporation (ALL) 0.4 $765k 8.1k 94.71
L3harris Technologies (LHX) 0.4 $729k 4.3k 169.93
Verizon Communications (VZ) 0.4 $706k 12k 59.53
Caterpillar (CAT) 0.4 $703k 4.7k 149.13
Amgen (AMGN) 0.4 $671k 2.6k 253.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $662k 12k 53.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $657k 27k 24.06
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $656k 2.1k 311.64
Thermo Fisher Scientific (TMO) 0.3 $621k 1.4k 441.99
Select Sector Spdr Tr Technology (XLK) 0.3 $601k 5.2k 116.70
Ishares Tr Msci Eafe Etf (EFA) 0.3 $599k 9.4k 63.69
Eli Lilly & Co. (LLY) 0.3 $586k 4.0k 148.13
Bristol Myers Squibb (BMY) 0.3 $567k 9.4k 60.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $567k 5.4k 105.57
Novartis Sponsored Adr (NVS) 0.3 $565k 6.5k 86.96
Costco Wholesale Corporation (COST) 0.3 $563k 1.6k 355.20
Paypal Holdings (PYPL) 0.3 $562k 2.9k 197.19
Yum! Brands (YUM) 0.3 $555k 6.1k 91.28
Intel Corporation (INTC) 0.3 $551k 11k 51.81
Lam Research Corporation (LRCX) 0.3 $550k 1.7k 333.33
Broadridge Financial Solutions (BR) 0.3 $530k 4.0k 132.50
Colgate-Palmolive Company (CL) 0.3 $521k 6.8k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $516k 7.3k 70.27
Wal-Mart Stores (WMT) 0.3 $513k 3.7k 139.86
American Tower Reit (AMT) 0.3 $468k 1.9k 242.61
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $463k 2.8k 163.26
Vanguard Index Fds Small Cp Etf (VB) 0.3 $459k 3.0k 153.82
Kellogg Company (K) 0.2 $433k 6.7k 64.63
Baxter International (BAX) 0.2 $428k 5.3k 80.75
Arthur J. Gallagher & Co. (AJG) 0.2 $422k 4.0k 105.50
Stryker Corporation (SYK) 0.2 $418k 2.0k 209.00
Lowe's Companies (LOW) 0.2 $415k 2.5k 166.00
International Business Machines (IBM) 0.2 $413k 3.4k 121.72
Fiserv (FI) 0.2 $412k 4.0k 103.00
General Mills (GIS) 0.2 $402k 6.5k 61.70
Intuitive Surgical Com New (ISRG) 0.2 $388k 547.00 709.32
Spdr Ser Tr S&p Biotech (XBI) 0.2 $386k 3.5k 111.56
Yum China Holdings (YUMC) 0.2 $381k 7.2k 52.92
McDonald's Corporation (MCD) 0.2 $379k 1.7k 219.46
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $370k 5.3k 69.21
Stanley Black & Decker (SWK) 0.2 $364k 2.2k 162.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $349k 2.0k 176.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $347k 5.9k 59.01
Altisource Asset Management (AAMC) 0.2 $345k 17k 20.73
Waste Management (WM) 0.2 $339k 3.0k 113.26
Broadcom (AVGO) 0.2 $337k 925.00 364.32
Nextera Energy (NEE) 0.2 $324k 1.2k 277.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $321k 1.8k 177.35
Bank Ozk (OZK) 0.2 $321k 15k 21.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $320k 2.1k 149.88
Eastman Chemical Company (EMN) 0.2 $315k 4.0k 78.75
General Dynamics Corporation (GD) 0.2 $311k 2.3k 138.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $302k 900.00 335.56
Goldman Sachs (GS) 0.2 $301k 1.5k 200.67
Wells Fargo & Company (WFC) 0.2 $301k 13k 23.48
Tyson Foods Cl A (TSN) 0.2 $297k 5.0k 59.40
Cloudera 0.2 $294k 27k 10.88
UnitedHealth (UNH) 0.2 $283k 909.00 311.33
Danaher Corporation (DHR) 0.2 $272k 1.3k 215.70
Chevron Corporation (CVX) 0.1 $258k 3.6k 71.99
Select Sector Spdr Tr Communication (XLC) 0.1 $251k 4.2k 59.31
Nike CL B (NKE) 0.1 $248k 2.0k 125.82
First Westn Finl (MYFW) 0.1 $246k 19k 12.95
Lockheed Martin Corporation (LMT) 0.1 $240k 627.00 382.78
Dupont De Nemours (DD) 0.1 $239k 4.3k 55.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $236k 5.5k 43.30
Honeywell International (HON) 0.1 $234k 1.4k 164.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $230k 4.0k 57.50
Adobe Systems Incorporated (ADBE) 0.1 $229k 466.00 491.42
Mondelez Intl Cl A (MDLZ) 0.1 $216k 3.7k 57.83
BlackRock (BLK) 0.1 $215k 381.00 564.30
Dow (DOW) 0.1 $203k 4.3k 47.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $193k 1.9k 101.58
Ishares Tr Select Divid Etf (DVY) 0.1 $184k 2.3k 81.42
Ishares Tr Short Treas Bd (SHV) 0.1 $162k 1.5k 110.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $135k 450.00 300.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $112k 1.8k 62.22
Ishares Tr Us Aer Def Etf (ITA) 0.1 $103k 650.00 158.46
Front Yard Residential Corp 0.1 $102k 12k 8.72
TCW Strategic Income Fund (TSI) 0.1 $99k 17k 5.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $96k 564.00 170.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $92k 776.00 118.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $86k 500.00 172.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $71k 525.00 135.24
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $52k 800.00 65.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $45k 485.00 92.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $41k 513.00 79.92
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $36k 175.00 205.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $36k 600.00 60.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $26k 175.00 148.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 310.00 80.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 350.00 62.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $21k 245.00 85.71
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 700.00 30.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $19k 342.00 55.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 114.00 166.67
Etf Managers Tr Etfmg Travel Tec 0.0 $19k 1.0k 19.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $18k 300.00 60.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $16k 400.00 40.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15k 400.00 37.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14k 200.00 70.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $8.0k 200.00 40.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $7.0k 59.00 118.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.0k 50.00 120.00
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
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.0k 50.00 40.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.0k 50.00 20.00