Biltmore Family Office, LLC Diversified Active

CIK: 0001731123 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value ($000): $231,548 (100.0% shares, 0.0% debt)

Holdings (174)

MSFT MICROSOFT CORP 4.9%
Value ($000) $11,375 Shares 81,815 Est. Cost $95.61 Unrealized +35.9%
ISHARES GOLD TRUST 4.4%
Value ($000) $10,126 Shares 718,178 Est. Cost $12.70 Unrealized
AXP AMERICAN EXPRESS CO 3.4%
Value ($000) $7,806 Shares 66,000 Est. Cost $98.91 Unrealized +13.8%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $6,517 Shares 92,299 Est. Cost $56.19 Unrealized -4.3%
VV VANGUARD INDEX FDS 2.8%
Value ($000) $6,480 Shares 47,535 Est. Cost $121.58 Unrealized
MMM 3M CO 2.6%
Value ($000) $6,079 Shares 36,979 Est. Cost $137.16 Unrealized -19.3%
IJR ISHARES TR 2.5%
Value ($000) $5,754 Shares 73,927 Est. Cost $77.13 Unrealized
MUB ISHARES TR 2.0%
Value ($000) $4,681 Shares 41,028 Est. Cost $110.79 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $4,620 Shares 20,627 Est. Cost $40.95 Unrealized +22.6%
DUK DUKE ENERGY CORP NEW 2.0%
Value ($000) $4,569 Shares 47,664 Est. Cost $65.79 Unrealized +7.2%
VYM VANGUARD WHITEHALL FDS INC 2.0%
Value ($000) $4,539 Shares 51,157 Est. Cost $86.24 Unrealized
ABT ABBOTT LABS 1.8%
Value ($000) $4,194 Shares 50,121 Est. Cost $48.12 Unrealized +58.1%
ABBV ABBVIE INC 1.8%
Value ($000) $4,064 Shares 53,667 Est. Cost $66.63 Unrealized -21.1%
XBI SPDR SERIES TRUST 1.7%
Value ($000) $4,007 Shares 52,546 Est. Cost $85.67 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 1.7%
Value ($000) $3,964 Shares 103,371 Est. Cost $41.10 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $3,502 Shares 18,126 Est. Cost $189.07 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 1.5%
Value ($000) $3,451 Shares 25,139 Est. Cost $114.04 Unrealized +7.5%
PEP PEPSICO INC 1.5%
Value ($000) $3,403 Shares 24,819 Est. Cost $89.01 Unrealized +22.8%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $3,266 Shares 22,461 Est. Cost $101.97 Unrealized +0.5%
EFX EQUIFAX INC 1.4%
Value ($000) $3,252 Shares 23,115 Est. Cost $104.45 Unrealized +28.3%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $3,218 Shares 23,573 Est. Cost $136.51 Unrealized
MCD MCDONALDS CORP 1.4%
Value ($000) $3,213 Shares 14,965 Est. Cost $158.18 Unrealized +16.8%
EFA ISHARES TR 1.4%
Value ($000) $3,209 Shares 49,212 Est. Cost $60.66 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $3,087 Shares 23,857 Est. Cost $110.76 Unrealized -0.7%
CQQQ INVESCO EXCHNG TRADED FD TR 1.3%
Value ($000) $3,067 Shares 67,031 Est. Cost $55.62 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $3,066 Shares 24,649 Est. Cost $72.79 Unrealized +38.7%
SCZ ISHARES TR 1.3%
Value ($000) $3,029 Shares 52,921 Est. Cost $53.67 Unrealized
MRK MERCK & CO INC 1.3%
Value ($000) $2,950 Shares 34,812 Est. Cost $51.56 Unrealized +27.0%
DGS WISDOMTREE TR 1.2%
Value ($000) $2,754 Shares 62,171 Est. Cost $50.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $2,741 Shares 16,900 Est. Cost $96.16 Unrealized +49.7%
CSCO CISCO SYS INC 1.1%
Value ($000) $2,661 Shares 53,849 Est. Cost $34.32 Unrealized +24.7%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $2,633 Shares 47,345 Est. Cost $46.69 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $2,525 Shares 24,371 Est. Cost $90.33 Unrealized +21.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $2,401 Shares 18,423 Est. Cost $102.31 Unrealized +31.2%
KO COCA COLA CO 1.0%
Value ($000) $2,390 Shares 43,589 Est. Cost $40.23 Unrealized +9.3%
UNP UNION PACIFIC CORP 1.0%
Value ($000) $2,281 Shares 14,084 Est. Cost $101.88 Unrealized +43.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,135 Shares 18,137 Est. Cost $86.46 Unrealized +10.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,921 Shares 10,740 Est. Cost $162.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,879 Shares 31,132 Est. Cost $34.88 Unrealized +15.9%
T AT&T INC 0.8%
Value ($000) $1,866 Shares 49,313 Est. Cost $15.19 Unrealized +11.9%
DEO DIAGEO P L C 0.8%
Value ($000) $1,862 Shares 11,241 Est. Cost $162.85 Unrealized
AFL AFLAC INC 0.8%
Value ($000) $1,753 Shares 33,500 Est. Cost $36.04 Unrealized +25.9%
HYG ISHARES TR 0.8%
Value ($000) $1,751 Shares 20,084 Est. Cost $87.19 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,674 Shares 46,594 Est. Cost $25.15 Unrealized +7.4%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,641 Shares 32,365 Est. Cost $39.48 Unrealized -6.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,502 Shares 1,230 Est. Cost $53.53 Unrealized +9.8%
SPLV INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $1,463 Shares 25,260 Est. Cost $50.33 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $1,456 Shares 12,882 Est. Cost $111.78 Unrealized
EFAV ISHARES TR 0.6%
Value ($000) $1,369 Shares 18,681 Est. Cost $73.08 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $1,324 Shares 15,608 Est. Cost $83.52 Unrealized
V VISA INC 0.6%
Value ($000) $1,297 Shares 7,542 Est. Cost $127.11 Unrealized +34.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,258 Shares 10,607 Est. Cost $83.69 Unrealized +9.4%
GOOG ALPHABET INC 0.5%
Value ($000) $1,257 Shares 1,031 Est. Cost $52.83 Unrealized +11.2%
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,244 Shares 45,130 Est. Cost $30.40 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,203 Shares 6,140 Est. Cost $186.59 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $1,196 Shares 9,008 Est. Cost $81.33 Unrealized +44.0%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $1,190 Shares 20,224 Est. Cost $62.89 Unrealized
ANGL VANECK VECTORS ETF TR 0.5%
Value ($000) $1,186 Shares 40,437 Est. Cost $29.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,156 Shares 3,877 Est. Cost $268.25 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $1,149 Shares 5,773 Est. Cost $108.74 Unrealized +61.9%
SYK STRYKER CORP 0.5%
Value ($000) $1,132 Shares 5,220 Est. Cost $139.59 Unrealized +43.4%
HD HOME DEPOT INC 0.5%
Value ($000) $1,095 Shares 4,720 Est. Cost $152.34 Unrealized +22.8%
ORCL ORACLE CORP 0.5%
Value ($000) $1,084 Shares 19,707 Est. Cost $44.04 Unrealized +14.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,039 Shares 13,478 Est. Cost $56.72 Unrealized 0.0%
IWF ISHARES TR 0.4%
Value ($000) $1,039 Shares 6,507 Est. Cost $134.71 Unrealized
DLS WISDOMTREE TR 0.4%
Value ($000) $1,037 Shares 16,325 Est. Cost $73.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,010 Shares 4,856 Est. Cost $201.84 Unrealized +2.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $966 Shares 14,445 Est. Cost $53.28 Unrealized +2.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $961 Shares 21,315 Est. Cost $31.14 Unrealized +20.5%
SO SOUTHERN CO 0.4%
Value ($000) $927 Shares 15,000 Est. Cost $36.45 Unrealized +24.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $926 Shares 8,480 Est. Cost $66.16 Unrealized +32.3%
EBAY EBAY INC 0.4%
Value ($000) $908 Shares 23,300 Est. Cost $34.52 Unrealized +4.3%
DOL WISDOMTREE TR 0.4%
Value ($000) $896 Shares 19,500 Est. Cost $48.95 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $882 Shares 8,077 Est. Cost $83.06 Unrealized +7.9%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $830 Shares 5,970 Est. Cost $83.59 Unrealized +25.3%
CB CHUBB LIMITED 0.3%
Value ($000) $784 Shares 4,856 Est. Cost $129.24 Unrealized +7.8%
BAC BANK AMER CORP 0.3%
Value ($000) $780 Shares 26,724 Est. Cost $23.43 Unrealized +4.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $735 Shares 10,000 Est. Cost $60.29 Unrealized +3.7%
YUM YUM BRANDS INC 0.3%
Value ($000) $690 Shares 6,080 Est. Cost $68.23 Unrealized +48.8%
LOW LOWES COS INC 0.3%
Value ($000) $687 Shares 6,245 Est. Cost $94.02 Unrealized 0.0%
IWR ISHARES TR 0.3%
Value ($000) $680 Shares 12,160 Est. Cost $83.23 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $646 Shares 18,414 Est. Cost $22.66 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $640 Shares 12,695 Est. Cost $45.33 Unrealized -12.2%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $632 Shares 5,000 Est. Cost $119.10 Unrealized -6.7%
FISV FISERV INC 0.3%
Value ($000) $622 Shares 6,000 Est. Cost $85.46 Unrealized +19.5%
NVS NOVARTIS A G 0.2%
Value ($000) $558 Shares 6,417 Est. Cost $84.05 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $551 Shares 281 Est. Cost $1930.88 Unrealized -1.3%
SUNTRUST BKS INC 0.2%
Value ($000) $550 Shares 8,000 Est. Cost $66.25 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $528 Shares 1,945 Est. Cost $148.41 Unrealized +79.3%
AMGN AMGEN INC 0.2%
Value ($000) $511 Shares 2,642 Est. Cost $146.92 Unrealized +7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $500 Shares 4,000 Est. Cost $76.08 Unrealized +51.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $493 Shares 3,202 Est. Cost $148.90 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $490 Shares 9,517 Est. Cost $37.28 Unrealized +15.4%
KELLOGG CO 0.2%
Value ($000) $476 Shares 7,400 Est. Cost $44.70 Unrealized +1.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $473 Shares 2,175 Est. Cost $207.97 Unrealized +4.4%
META FACEBOOK INC 0.2%
Value ($000) $470 Shares 2,640 Est. Cost $171.82 Unrealized +9.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $467 Shares 5,323 Est. Cost $56.55 Unrealized +33.5%
LAM RESEARCH CORP 0.2%
Value ($000) $465 Shares 2,000 Est. Cost $232.50 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $450 Shares 2,027 Est. Cost $122.04 Unrealized +50.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $449 Shares 1,560 Est. Cost $158.59 Unrealized +61.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $449 Shares 2,457 Est. Cost $167.05 Unrealized -4.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $448 Shares 5,000 Est. Cost $79.96 Unrealized +4.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $444 Shares 256 Est. Cost $67.70 Unrealized +37.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $431 Shares 5,000 Est. Cost $67.21 Unrealized +5.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $430 Shares 7,468 Est. Cost $51.37 Unrealized +10.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $425 Shares 3,796 Est. Cost $75.28 Unrealized +36.4%
OZK BANK OZK 0.2%
Value ($000) $411 Shares 15,070 Est. Cost $21.29 Unrealized +2.7%
VIG VANGUARD GROUP 0.2%
Value ($000) $409 Shares 3,419 Est. Cost $119.63 Unrealized
NYF ISHARES TR 0.2%
Value ($000) $408 Shares 7,125 Est. Cost $55.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $403 Shares 1,383 Est. Cost $187.44 Unrealized +50.2%
IWM ISHARES TR 0.2%
Value ($000) $395 Shares 2,610 Est. Cost $152.49 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $376 Shares 21,100 Est. Cost $12.92 Unrealized -1.8%
RAYTHEON CO 0.2%
Value ($000) $371 Shares 1,891 Est. Cost $189.40 Unrealized
WMT WALMART INC 0.2%
Value ($000) $369 Shares 3,112 Est. Cost $29.07 Unrealized +18.5%
AVGO BROADCOM INC 0.2%
Value ($000) $361 Shares 1,296 Est. Cost $20.79 Unrealized +15.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $359 Shares 5,690 Est. Cost $56.50 Unrealized -14.4%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $345 Shares 2,485 Est. Cost $123.54 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $338 Shares 11,610 Est. Cost $27.28 Unrealized -18.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $336 Shares 2,922 Est. Cost $70.72 Unrealized +48.6%
TCW STRATEGIC INCOME FUND IN 0.1%
Value ($000) $332 Shares 57,627 Est. Cost $5.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $330 Shares 8,200 Est. Cost $45.96 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $324 Shares 2,243 Est. Cost $130.86 Unrealized -10.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $322 Shares 4,000 Est. Cost $76.31 Unrealized
BB&T CORP 0.1%
Value ($000) $320 Shares 6,000 Est. Cost $53.33 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $309 Shares 5,600 Est. Cost $39.73 Unrealized +9.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $305 Shares 5,715 Est. Cost $62.51 Unrealized -14.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $305 Shares 4,809 Est. Cost $55.15 Unrealized -7.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $298 Shares 4,000 Est. Cost $68.80 Unrealized -17.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $297 Shares 10,615 Est. Cost $27.39 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $289 Shares 969 Est. Cost $282.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $288 Shares 533 Est. Cost $169.46 Unrealized +2.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $282 Shares 1,680 Est. Cost $154.55 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $279 Shares 6,057 Est. Cost $46.06 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $277 Shares 3,422 Est. Cost $56.21 Unrealized +3.9%
USB US BANCORP DEL 0.1%
Value ($000) $276 Shares 4,942 Est. Cost $41.13 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $249 Shares 6,000 Est. Cost $39.73 Unrealized -5.4%
TXT TEXTRON INC 0.1%
Value ($000) $245 Shares 5,000 Est. Cost $48.39 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $245 Shares 5,078 Est. Cost $26.77 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $233 Shares 4,000 Est. Cost $39.65 Unrealized +19.8%
C CITIGROUP INC 0.1%
Value ($000) $232 Shares 3,352 Est. Cost $48.78 Unrealized +11.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $220 Shares 2,383 Est. Cost $61.83 Unrealized +36.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $213 Shares 1,473 Est. Cost $114.95 Unrealized +5.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $213 Shares 1,339 Est. Cost $132.79 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $212 Shares 1,250 Est. Cost $121.46 Unrealized +14.7%
DVY ISHARES TR 0.1%
Value ($000) $163 Shares 1,600 Est. Cost $99.38 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $146 Shares 650 Est. Cost $213.85 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $142 Shares 1,425 Est. Cost $108.77 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $134 Shares 2,190 Est. Cost $57.97 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $111 Shares 450 Est. Cost $240.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $70.67 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $102 Shares 1,750 Est. Cost $58.29 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $98 Shares 2,410 Est. Cost $42.74 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $71 Shares 500 Est. Cost $142.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 500 Est. Cost $107.98 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 510 Est. Cost $88.24 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $47 Shares 800 Est. Cost $60.00 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $45.00 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $36 Shares 331 Est. Cost $108.76 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 275 Est. Cost $138.18 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $28 Shares 310 Est. Cost $90.32 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 145 Est. Cost $151.72 Unrealized
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $21 Shares 245 Est. Cost $81.63 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.00 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $12 Shares 97 Est. Cost $123.71 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $7 Shares 136 Est. Cost $51.47 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 271 Est. Cost $25.83 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.63 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $5 Shares 13,091 Est. Cost $1.53 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.53 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized