Biltmore Family Office, LLC Diversified Active

CIK: 0001731123 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $166,038 (100.0% shares, 0.0% debt)

Holdings (175)

ISHARES GOLD TRUST 6.3%
Value ($000) $10,502 Shares 618,113 Est. Cost $13.10 Unrealized
AAPL APPLE INC 5.8%
Value ($000) $9,660 Shares 26,480 Est. Cost $49.56 Unrealized +51.5%
ROBO EXCHANGE TRADED CONCEPTS TR 4.9%
Value ($000) $8,125 Shares 186,816 Est. Cost $40.21 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $5,965 Shares 29,311 Est. Cost $96.55 Unrealized +79.2%
VV VANGUARD INDEX FDS 3.5%
Value ($000) $5,884 Shares 41,144 Est. Cost $121.58 Unrealized
ANGL VANECK VECTORS ETF TR 3.4%
Value ($000) $5,621 Shares 195,856 Est. Cost $29.45 Unrealized
ABBV ABBVIE INC 3.0%
Value ($000) $4,936 Shares 50,280 Est. Cost $66.63 Unrealized +5.8%
MUB ISHARES TR 2.8%
Value ($000) $4,673 Shares 40,490 Est. Cost $110.84 Unrealized
ABT ABBOTT LABS 2.5%
Value ($000) $4,198 Shares 45,919 Est. Cost $48.12 Unrealized +70.3%
EFX EQUIFAX INC 2.3%
Value ($000) $3,764 Shares 21,900 Est. Cost $104.45 Unrealized +36.0%
VYM VANGUARD WHITEHALL FDS 2.2%
Value ($000) $3,649 Shares 46,320 Est. Cost $85.49 Unrealized
MMM 3M CO 1.9%
Value ($000) $3,157 Shares 20,242 Est. Cost $137.16 Unrealized -25.3%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $3,144 Shares 26,294 Est. Cost $74.79 Unrealized +35.7%
PEP PEPSICO INC 1.7%
Value ($000) $2,745 Shares 20,757 Est. Cost $89.01 Unrealized +24.5%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $2,460 Shares 16,423 Est. Cost $96.16 Unrealized +32.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $2,452 Shares 17,438 Est. Cost $110.88 Unrealized +12.0%
UNP UNION PAC CORP 1.4%
Value ($000) $2,295 Shares 13,572 Est. Cost $101.88 Unrealized +38.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,032 Shares 6,559 Est. Cost $264.34 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,886 Shares 9,471 Est. Cost $162.45 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $1,839 Shares 1,297 Est. Cost $54.19 Unrealized +23.5%
IJH ISHARES TR 1.1%
Value ($000) $1,810 Shares 10,177 Est. Cost $189.07 Unrealized
MANAGED PORTFOLIO SER 1.0%
Value ($000) $1,657 Shares 49,447 Est. Cost $31.81 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $1,624 Shares 14,562 Est. Cost $104.41 Unrealized +3.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,548 Shares 561 Est. Cost $82.50 Unrealized +46.4%
GOOG ALPHABET INC 0.9%
Value ($000) $1,544 Shares 1,092 Est. Cost $53.63 Unrealized +24.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,503 Shares 33,602 Est. Cost $56.19 Unrealized -38.0%
EFA ISHARES TR 0.8%
Value ($000) $1,409 Shares 23,142 Est. Cost $60.32 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.8%
Value ($000) $1,368 Shares 95,595 Est. Cost $13.12 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,339 Shares 4,700 Est. Cost $295.74 Unrealized
T AT&T INC 0.8%
Value ($000) $1,330 Shares 44,011 Est. Cost $15.19 Unrealized +2.0%
V VISA INC 0.7%
Value ($000) $1,215 Shares 6,289 Est. Cost $128.82 Unrealized +36.3%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $1,198 Shares 8,935 Est. Cost $81.33 Unrealized +43.5%
FORTRESS TRANS INFRST INVS L 0.7%
Value ($000) $1,178 Shares 90,661 Est. Cost $8.52 Unrealized
AFL AFLAC INC 0.7%
Value ($000) $1,165 Shares 32,326 Est. Cost $36.11 Unrealized -12.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,162 Shares 24,911 Est. Cost $34.75 Unrealized +6.5%
HD HOME DEPOT INC 0.7%
Value ($000) $1,159 Shares 4,625 Est. Cost $153.43 Unrealized +30.2%
IWF ISHARES TR 0.7%
Value ($000) $1,152 Shares 6,000 Est. Cost $135.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,094 Shares 9,288 Est. Cost $122.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,089 Shares 9,016 Est. Cost $101.97 Unrealized -10.4%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $1,075 Shares 5,698 Est. Cost $108.74 Unrealized +52.3%
IJR ISHARES TR 0.6%
Value ($000) $1,071 Shares 15,686 Est. Cost $77.13 Unrealized
SCZ ISHARES TR 0.6%
Value ($000) $1,017 Shares 18,960 Est. Cost $53.55 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $999 Shares 18,083 Est. Cost $44.04 Unrealized +11.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $986 Shares 11,046 Est. Cost $83.49 Unrealized -16.4%
META FACEBOOK INC 0.6%
Value ($000) $973 Shares 4,283 Est. Cost $188.80 Unrealized +9.8%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $969 Shares 40,783 Est. Cost $23.08 Unrealized -10.9%
MDT MEDTRONIC PLC 0.6%
Value ($000) $928 Shares 10,052 Est. Cost $70.29 Unrealized +16.4%
KO COCA COLA CO 0.6%
Value ($000) $924 Shares 20,492 Est. Cost $40.23 Unrealized -3.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $918 Shares 4,130 Est. Cost $186.59 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $905 Shares 14,595 Est. Cost $53.36 Unrealized -5.8%
SYK STRYKER CORPORATION 0.5%
Value ($000) $904 Shares 5,000 Est. Cost $139.59 Unrealized +24.4%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $895 Shares 18,025 Est. Cost $50.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $885 Shares 4,955 Est. Cost $203.55 Unrealized -10.3%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $874 Shares 5,221 Est. Cost $86.26 Unrealized +45.0%
MRK MERCK & CO. INC 0.5%
Value ($000) $867 Shares 11,130 Est. Cost $51.97 Unrealized +21.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $866 Shares 10,844 Est. Cost $66.06 Unrealized +2.4%
SO SOUTHERN CO 0.5%
Value ($000) $791 Shares 15,250 Est. Cost $36.68 Unrealized +22.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $788 Shares 8,077 Est. Cost $83.06 Unrealized +3.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $771 Shares 19,664 Est. Cost $31.77 Unrealized +3.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $749 Shares 7,963 Est. Cost $87.06 Unrealized -6.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $728 Shares 4,290 Est. Cost $182.00 Unrealized -7.8%
PFE PFIZER INC 0.4%
Value ($000) $718 Shares 21,955 Est. Cost $25.15 Unrealized +3.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $707 Shares 2,391 Est. Cost $170.72 Unrealized +60.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $653 Shares 11,850 Est. Cost $35.24 Unrealized +15.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $649 Shares 3,956 Est. Cost $76.84 Unrealized +87.3%
INTC INTEL CORP 0.4%
Value ($000) $648 Shares 10,830 Est. Cost $39.09 Unrealized +36.1%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $630 Shares 27,211 Est. Cost $28.84 Unrealized
QLTA ISHARES TR 0.4%
Value ($000) $623 Shares 10,767 Est. Cost $57.86 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $623 Shares 2,642 Est. Cost $147.93 Unrealized +29.6%
CB CHUBB LIMITED 0.4%
Value ($000) $608 Shares 4,771 Est. Cost $129.24 Unrealized -17.8%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $596 Shares 4,714 Est. Cost $118.60 Unrealized -10.5%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $587 Shares 2,105 Est. Cost $244.66 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $567 Shares 6,497 Est. Cost $84.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $553 Shares 9,408 Est. Cost $40.10 Unrealized +19.5%
WMT WALMART INC 0.3%
Value ($000) $550 Shares 4,593 Est. Cost $31.57 Unrealized +20.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $537 Shares 5,371 Est. Cost $102.00 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $536 Shares 1,650 Est. Cost $232.50 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $528 Shares 6,080 Est. Cost $68.47 Unrealized +12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $509 Shares 1,405 Est. Cost $189.18 Unrealized +74.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $507 Shares 4,850 Est. Cost $77.03 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $507 Shares 4,000 Est. Cost $76.08 Unrealized +38.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $497 Shares 1,914 Est. Cost $122.04 Unrealized +72.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $495 Shares 6,757 Est. Cost $60.43 Unrealized +3.2%
KELLOGG CO 0.3%
Value ($000) $489 Shares 7,400 Est. Cost $44.70 Unrealized +10.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $488 Shares 2,800 Est. Cost $92.73 Unrealized +48.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $486 Shares 3,334 Est. Cost $147.59 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $481 Shares 1,585 Est. Cost $164.06 Unrealized +70.2%
BAX BAXTER INTL INC 0.3%
Value ($000) $458 Shares 5,300 Est. Cost $56.55 Unrealized +37.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $447 Shares 281 Est. Cost $1930.88 Unrealized -22.4%
XBI SPDR SER TR 0.3%
Value ($000) $430 Shares 3,837 Est. Cost $86.41 Unrealized
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $424 Shares 2,836 Est. Cost $161.14 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $402 Shares 6,515 Est. Cost $40.23 Unrealized +24.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $390 Shares 4,000 Est. Cost $79.96 Unrealized +3.8%
FISV FISERV INC 0.2%
Value ($000) $390 Shares 4,000 Est. Cost $85.46 Unrealized +17.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $377 Shares 5,805 Est. Cost $56.52 Unrealized -6.9%
CLOUDERA INC 0.2%
Value ($000) $364 Shares 28,627 Est. Cost $7.86 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $355 Shares 1,927 Est. Cost $158.38 Unrealized +1.7%
OZK BANK OZK 0.2%
Value ($000) $354 Shares 15,070 Est. Cost $21.29 Unrealized -18.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $346 Shares 7,200 Est. Cost $44.59 Unrealized +5.8%
LOW LOWES COS INC 0.2%
Value ($000) $344 Shares 2,549 Est. Cost $94.69 Unrealized +9.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $342 Shares 5,383 Est. Cost $55.62 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $336 Shares 2,250 Est. Cost $167.05 Unrealized -25.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $329 Shares 12,836 Est. Cost $45.23 Unrealized -47.0%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $326 Shares 6,032 Est. Cost $53.55 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $317 Shares 2,993 Est. Cost $71.46 Unrealized +28.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $313 Shares 2,243 Est. Cost $130.83 Unrealized -22.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $313 Shares 549 Est. Cost $172.28 Unrealized +4.1%
IWM ISHARES TR 0.2%
Value ($000) $306 Shares 2,135 Est. Cost $152.49 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $303 Shares 1,810 Est. Cost $125.36 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $299 Shares 5,000 Est. Cost $67.21 Unrealized -23.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $296 Shares 4,808 Est. Cost $54.61 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $296 Shares 1,500 Est. Cost $184.40 Unrealized -11.0%
AVGO BROADCOM INC 0.2%
Value ($000) $292 Shares 925 Est. Cost $21.01 Unrealized +16.7%
ALTISOURCE ASSET MGMT CORP 0.2%
Value ($000) $288 Shares 17,593 Est. Cost $13.01 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $281 Shares 1,169 Est. Cost $54.30 Unrealized -4.3%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $281 Shares 4,000 Est. Cost $51.71 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $279 Shares 899 Est. Cost $282.16 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $278 Shares 3,422 Est. Cost $57.75 Unrealized +8.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $275 Shares 1,680 Est. Cost $154.55 Unrealized
MYFW FIRST WESTN FINL INC 0.2%
Value ($000) $271 Shares 19,000 Est. Cost $16.41 Unrealized -18.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $268 Shares 909 Est. Cost $214.02 Unrealized +22.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $252 Shares 5,715 Est. Cost $62.44 Unrealized -32.3%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $248 Shares 10,430 Est. Cost $30.40 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $231 Shares 4,344 Est. Cost $17.44 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $229 Shares 627 Est. Cost $326.49 Unrealized -0.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $228 Shares 1,300 Est. Cost $150.98 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $226 Shares 6,030 Est. Cost $27.74 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $226 Shares 10,800 Est. Cost $26.90 Unrealized -46.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $223 Shares 1,261 Est. Cost $140.03 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $216 Shares 5,450 Est. Cost $45.96 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $214 Shares 4,000 Est. Cost $83.23 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $213 Shares 1,587 Est. Cost $162.85 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $209 Shares 2,417 Est. Cost $85.57 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 2,160 Est. Cost $111.78 Unrealized
BLACKROCK INC 0.1%
Value ($000) $207 Shares 380 Est. Cost $544.74 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $205 Shares 1,419 Est. Cost $117.88 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $203 Shares 466 Est. Cost $370.53 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $182 Shares 2,260 Est. Cost $90.36 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $162 Shares 1,460 Est. Cost $110.96 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $122 Shares 1,957 Est. Cost $57.97 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $119 Shares 450 Est. Cost $240.00 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $107 Shares 650 Est. Cost $213.85 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $102 Shares 34,474 Est. Cost $5.83 Unrealized -44.5%
FRONT YD RESIDENTIAL CORP 0.1%
Value ($000) $100 Shares 11,450 Est. Cost $8.73 Unrealized
TCW STRATEGIC INCOME FD INC 0.1%
Value ($000) $95 Shares 17,067 Est. Cost $5.62 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $92 Shares 776 Est. Cost $117.57 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $89 Shares 570 Est. Cost $156.10 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 Shares 1,125 Est. Cost $70.67 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $79 Shares 500 Est. Cost $142.18 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $72 Shares 525 Est. Cost $108.77 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $48 Shares 732 Est. Cost $73.08 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $44 Shares 800 Est. Cost $60.00 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $44 Shares 485 Est. Cost $80.41 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 510 Est. Cost $90.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 600 Est. Cost $64.68 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 175 Est. Cost $138.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 300 Est. Cost $107.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.14 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $25 Shares 30,000 Est. Cost $0.83 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $24 Shares 310 Est. Cost $90.54 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 175 Est. Cost $125.48 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 245 Est. Cost $81.63 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 350 Est. Cost $63.05 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $21 Shares 592 Est. Cost $32.09 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $20 Shares 328 Est. Cost $54.88 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $19 Shares 342 Est. Cost $52.63 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $19 Shares 114 Est. Cost $131.58 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $13 Shares 104 Est. Cost $113.17 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 300 Est. Cost $50.00 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.46 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $67.80 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 46 Est. Cost $133.27 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.04 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized