MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : Biltmore Family Office, LLC |
| |
|
Biltmore Family Office, LLC Portfolio (reported on 2020-11-12)
| Company (links to holding history) |
Ticker |
Value On
2020-09-30 |
No of Shares |
% of portfolio |
| APPLE INC (COM) |
AAPL |
15,871,000 |
137,041 |
8.86% |
| ISHARES GOLD TRUST (ISHARES) |
IAU |
14,708,000 |
817,581 |
8.21% |
| EXCHANGE TRADED CONCEPTS TR (ROBO GLB ETF) |
ROBO |
10,126,000 |
210,303 |
5.65% |
| MICROSOFT CORP (COM) |
MSFT |
5,892,000 |
28,012 |
3.29% |
| VANGUARD INDEX FDS (LARGE CAP ETF) |
VV |
5,603,000 |
35,813 |
3.12% |
| ISHARES TR (NATIONAL MUN ETF) |
MUB |
5,499,000 |
47,435 |
3.07% |
| ISHARES TR (A RATE CP BD ETF) |
QLTA |
5,374,000 |
92,926 |
3.00% |
| ETF MANAGERS TR (PRIME MOBILE PAY) |
|
5,001,000 |
91,927 |
2.79% |
| ABBOTT LABS (COM) |
ABT |
4,035,000 |
37,076 |
2.25% |
| ABBVIE INC (COM) |
ABBV |
3,953,000 |
45,134 |
2.20% |
| VANGUARD WHITEHALL FDS (HIGH DIV YLD) |
VYM |
3,644,000 |
45,032 |
2.03% |
| EQUIFAX INC (COM) |
EFX |
3,295,000 |
21,000 |
1.84% |
| 3M CO (COM) |
MMM |
3,243,000 |
20,243 |
1.81% |
| PROCTER AND GAMBLE CO (COM) |
PG |
3,236,000 |
23,283 |
1.80% |
| PEPSICO INC (COM) |
PEP |
2,852,000 |
20,580 |
1.59% |
| JOHNSON & JOHNSON (COM) |
JNJ |
2,597,000 |
17,442 |
1.45% |
| SPROTT PHYSICAL GOLD TR (UNIT) |
PHYS |
2,484,000 |
165,025 |
1.38% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
2,306,000 |
16,423 |
1.28% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
2,172,000 |
6,459 |
1.21% |
| UNION PAC CORP (COM) |
UNP |
2,088,000 |
10,604 |
1.16% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
1,901,000 |
1,297 |
1.06% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL TEC) |
|
1,869,000 |
8,871 |
1.04% |
| ISHARES TR (1 3 YR TREAS BD) |
SHY |
1,856,000 |
21,454 |
1.03% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
1,839,000 |
5,953 |
1.02% |
| MANAGED PORTFOLIO SERIES (ECOFIN DIGTL PAY) |
|
1,740,000 |
47,548 |
0.97% |
| AMAZON COM INC (COM) |
AMZN |
1,735,000 |
551 |
0.96% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
1,605,000 |
1,092 |
0.89% |
| FORTRESS TRANS INFRST INVS L (COM REP LTD LIAB) |
FTAI |
1,553,000 |
90,661 |
0.86% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
1,315,000 |
8,935 |
0.73% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
1,311,000 |
10,562 |
0.73% |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
1,301,000 |
6,000 |
0.72% |
| HOME DEPOT INC (COM) |
HD |
1,284,000 |
4,625 |
0.71% |
| VISA INC (COM CL A) |
V |
1,258,000 |
6,289 |
0.70% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
1,237,000 |
6,673 |
0.69% |
| AT&T INC (COM) |
T |
1,227,000 |
43,034 |
0.68% |
| AFLAC INC (COM) |
AFL |
1,175,000 |
32,327 |
0.65% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) |
VIG |
1,125,000 |
8,703 |
0.62% |
| ORACLE CORP (COM) |
ORCL |
1,060,000 |
17,763 |
0.59% |
| COCA COLA CO (COM) |
KO |
1,023,000 |
20,550 |
0.57% |
| FACEBOOK INC (CL A) |
FB |
1,017,000 |
3,883 |
0.56% |
| BK OF AMERICA CORP (COM) |
BAC |
983,000 |
40,786 |
0.54% |
| CISCO SYS INC (COM) |
CSCO |
982,000 |
24,921 |
0.54% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
961,000 |
10,847 |
0.53% |
| EMERSON ELEC CO (COM) |
EMR |
957,000 |
14,595 |
0.53% |
| CROWN CASTLE INTL CORP NEW (COM) |
CCI |
954,000 |
5,729 |
0.53% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL HLT) |
|
948,000 |
4,025 |
0.52% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
945,000 |
4,437 |
0.52% |
| MERCK & CO. INC (COM) |
MRK |
927,000 |
11,090 |
0.51% |
| LAUDER ESTEE COS INC (CL A) |
EL |
916,000 |
4,198 |
0.51% |
| COMCAST CORP NEW (CL A) |
CMCSA |
910,000 |
19,664 |
0.50% |
| EXXON MOBIL CORP (COM) |
XOM |
886,000 |
25,808 |
0.49% |
| MEDTRONIC PLC (SHS) |
MDT |
886,000 |
8,480 |
0.49% |
| SOUTHERN CO (COM) |
SO |
827,000 |
15,250 |
0.46% |
| MASTERCARD INCORPORATED (CL A) |
MA |
809,000 |
2,391 |
0.45% |
| PFIZER INC (COM) |
PFE |
801,000 |
21,822 |
0.44% |
| JPMORGAN CHASE & CO (COM) |
JPM |
767,000 |
7,966 |
0.42% |
| ALLSTATE CORP (COM) |
ALL |
765,000 |
8,077 |
0.42% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
729,000 |
4,290 |
0.40% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
706,000 |
11,860 |
0.39% |
| CATERPILLAR INC DEL (COM) |
CAT |
703,000 |
4,714 |
0.39% |
| AMGEN INC (COM) |
AMGN |
671,000 |
2,642 |
0.37% |
| INVESCO EXCH TRADED FD TR II (S&P500 LOW VOL) |
|
662,000 |
12,340 |
0.36% |
| SELECT SECTOR SPDR TR (SBI INT-FINL) |
XLF |
657,000 |
27,311 |
0.36% |
| VANGUARD WORLD FDS (INF TECH ETF) |
VGT |
656,000 |
2,105 |
0.36% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
621,000 |
1,405 |
0.34% |
| SELECT SECTOR SPDR TR (TECHNOLOGY) |
XLK |
601,000 |
5,150 |
0.33% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
599,000 |
9,405 |
0.33% |
| LILLY ELI & CO (COM) |
LLY |
586,000 |
3,956 |
0.32% |
| SELECT SECTOR SPDR TR (SBI HEALTHCARE) |
XLV |
567,000 |
5,371 |
0.31% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
567,000 |
9,408 |
0.31% |
| NOVARTIS AG (SPONSORED ADR) |
NVS |
565,000 |
6,497 |
0.31% |
| COSTCO WHSL CORP NEW (COM) |
COST |
563,000 |
1,585 |
0.31% |
| PAYPAL HLDGS INC (COM) |
PYPL |
562,000 |
2,850 |
0.31% |
| YUM BRANDS INC (COM) |
YUM |
555,000 |
6,080 |
0.31% |
| INTEL CORP (COM) |
INTC |
551,000 |
10,635 |
0.30% |
| LAM RESEARCH CORP (COM) |
LRCX |
550,000 |
1,650 |
0.30% |
| BROADRIDGE FINL SOLUTIONS IN (COM) |
BR |
530,000 |
4,000 |
0.29% |
| COLGATE PALMOLIVE CO (COM) |
CL |
521,000 |
6,757 |
0.29% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
516,000 |
7,343 |
0.28% |
| WALMART INC (COM) |
WMT |
513,000 |
3,668 |
0.28% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
468,000 |
1,929 |
0.26% |
| VANGUARD WORLD FDS (CONSUM STP ETF) |
VDC |
463,000 |
2,836 |
0.25% |
| VANGUARD INDEX FDS (SMALL CP ETF) |
VB |
459,000 |
2,984 |
0.25% |
| KELLOGG CO (COM) |
K |
433,000 |
6,700 |
0.24% |
| BAXTER INTL INC (COM) |
BAX |
428,000 |
5,300 |
0.23% |
| GALLAGHER ARTHUR J & CO (COM) |
AJG |
422,000 |
4,000 |
0.23% |
| STRYKER CORPORATION (COM) |
SYK |
418,000 |
2,000 |
0.23% |
| LOWES COS INC (COM) |
LOW |
415,000 |
2,500 |
0.23% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
413,000 |
3,393 |
0.23% |
| FISERV INC (COM) |
FISV |
412,000 |
4,000 |
0.23% |
| GENERAL MLS INC (COM) |
GIS |
402,000 |
6,515 |
0.22% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
388,000 |
547 |
0.21% |
| SPDR SER TR (S&P BIOTECH) |
XBI |
386,000 |
3,460 |
0.21% |
| YUM CHINA HLDGS INC (COM) |
|
381,000 |
7,200 |
0.21% |
| MCDONALDS CORP (COM) |
MCD |
379,000 |
1,727 |
0.21% |
| INVESCO EXCH TRADED FD TR II (CHINA TECHNLGY) |
|
370,000 |
5,346 |
0.20% |
| STANLEY BLACK & DECKER INC (COM) |
SWK |
364,000 |
2,243 |
0.20% |
| VANGUARD INDEX FDS (MID CAP ETF) |
VO |
349,000 |
1,978 |
0.19% |
| ISHARES TR (EAFE SML CP ETF) |
SCZ |
347,000 |
5,880 |
0.19% |
| ALTISOURCE ASSET MGMT CORP (COM) |
AAMC |
345,000 |
16,643 |
0.19% |
| WASTE MGMT INC DEL (COM) |
WMI |
339,000 |
2,993 |
0.18% |
| BROADCOM INC (COM) |
|
337,000 |
925 |
0.18% |
| NEXTERA ENERGY INC (COM) |
NEE |
324,000 |
1,169 |
0.18% |
| BANK OZK (COM) |
|
321,000 |
15,070 |
0.17% |
| SPDR GOLD TR (GOLD SHS) |
GLD |
321,000 |
1,810 |
0.17% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
320,000 |
2,135 |
0.17% |
| EASTMAN CHEM CO (COM) |
EMN |
315,000 |
4,000 |
0.17% |
| GENERAL DYNAMICS CORP (COM) |
GD |
311,000 |
2,250 |
0.17% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
302,000 |
900 |
0.16% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
301,000 |
1,500 |
0.16% |
| WELLS FARGO CO NEW (COM) |
WFC |
301,000 |
12,821 |
0.16% |
| TYSON FOODS INC (CL A) |
TSN |
297,000 |
5,000 |
0.16% |
| CLOUDERA INC (COM) |
|
294,000 |
27,020 |
0.16% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
283,000 |
909 |
0.15% |
| DANAHER CORPORATION (COM) |
DHR |
272,000 |
1,261 |
0.15% |
| CHEVRON CORP NEW (COM) |
CVX |
258,000 |
3,584 |
0.14% |
| SELECT SECTOR SPDR TR (COMMUNICATION) |
|
251,000 |
4,232 |
0.14% |
| NIKE INC (CL B) |
NKE |
248,000 |
1,971 |
0.13% |
| FIRST WESTN FINL INC (COM) |
|
246,000 |
19,000 |
0.13% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
240,000 |
627 |
0.13% |
| DUPONT DE NEMOURS INC (COM) |
|
239,000 |
4,314 |
0.13% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
236,000 |
5,450 |
0.13% |
| HONEYWELL INTL INC (COM) |
HON |
234,000 |
1,419 |
0.13% |
| ISHARES TR (RUS MID CAP ETF) |
IWR |
230,000 |
4,000 |
0.12% |
| ADOBE SYSTEMS INCORPORATED (COM) |
ADBE |
229,000 |
466 |
0.12% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
216,000 |
3,735 |
0.12% |
| BLACKROCK INC (COM) |
BLK |
215,000 |
381 |
0.12% |
| DOW INC (COM) |
|
203,000 |
4,314 |
0.11% |
| VANGUARD INDEX FDS (MCAP VL IDXVIP) |
VOE |
193,000 |
1,900 |
0.10% |
| ISHARES TR (SELECT DIVID ETF) |
DVY |
184,000 |
2,260 |
0.10% |
| ISHARES TR (SHORT TREAS BD) |
SHV |
162,000 |
1,460 |
0.09% |
| ISHARES TR (U.S. MED DVC ETF) |
IHI |
135,000 |
450 |
0.07% |
| ISHARES TR (CALIF MUN BD ETF) |
CMF |
112,000 |
1,800 |
0.06% |
| ISHARES TR (US AER DEF ETF) |
ITA |
103,000 |
650 |
0.05% |
| FRONT YD RESIDENTIAL CORP (COM) |
|
102,000 |
11,700 |
0.05% |
| TCW STRATEGIC INCOME FD INC (COM) |
TSI |
99,000 |
17,339 |
0.05% |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
96,000 |
564 |
0.05% |
| ISHARES TR (CORE US AGGBD ET) |
AGG |
92,000 |
776 |
0.05% |
| ISHARES TR (RUS MD CP GR ETF) |
IWP |
86,000 |
500 |
0.04% |
| ISHARES TR (NASDAQ BIOTECH) |
IBB |
71,000 |
525 |
0.03% |
| ISHARES TR (GL TIMB FORE ETF) |
WOOD |
52,000 |
800 |
0.02% |
| SPDR SER TR (S&P DIVID ETF) |
SDY |
45,000 |
485 |
0.02% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) |
VNQ |
41,000 |
513 |
0.02% |
| SELECT SECTOR SPDR TR (SBI INT-UTILS) |
XLU |
36,000 |
600 |
0.02% |
| INVESCO EXCHANGE TRADED FD T (NASDAQ INTERNT) |
|
36,000 |
175 |
0.02% |
| SELECT SECTOR SPDR TR (SBI CONS DISCR) |
XLY |
26,000 |
175 |
0.01% |
| ISHARES TR (RUS MDCP VAL ETF) |
IWS |
25,000 |
310 |
0.01% |
| SELECT SECTOR SPDR TR (SBI CONS STPLS) |
XLP |
22,000 |
350 |
0.01% |
| INVESCO EXCH TRADED FD TR II (S&P SMLCP INFO) |
|
21,000 |
245 |
0.01% |
| SELECT SECTOR SPDR TR (ENERGY) |
XLE |
21,000 |
700 |
0.01% |
| ISHARES TR (20 YR TR BD ETF) |
TLT |
19,000 |
114 |
0.01% |
| ETF MANAGERS TR (ETFMG TRAVEL TEC) |
|
19,000 |
1,000 |
0.01% |
| ISHARES TR (ISHS 1-5YR INVS) |
CSJ |
19,000 |
342 |
0.01% |
| ISHARES TR (ISHS 5-10YR INVT) |
CIU |
18,000 |
300 |
0.01% |
| INVESCO EXCHANGE TRADED FD T (WATER RES ETF) |
|
16,000 |
400 |
0.00% |
| ISHARES TR (PFD AND INCM SEC) |
PFF |
15,000 |
400 |
0.00% |
| ISHARES TR (MSCI EAFE MIN VL) |
EFAV |
14,000 |
200 |
0.00% |
| INVESCO EXCH TRADED FD TR II (S&P MIDCP LOW) |
|
8,000 |
200 |
0.00% |
| SPDR SER TR (NYSE TECH ETF) |
MTK |
7,000 |
59 |
0.00% |
| ISHARES TR (TIPS BD ETF) |
TIP |
6,000 |
50 |
0.00% |
| VANGUARD INDEX FDS (SM CP VAL ETF) |
VBR |
5,000 |
46 |
0.00% |
| ISHARES TR (CHINA LG-CAP ETF) |
FXI |
4,000 |
100 |
0.00% |
| ISHARES TR (3 7 YR TREAS BD) |
IEI |
3,000 |
21 |
0.00% |
| ISHARES TR (INTRM GOV CR ETF) |
GVI |
2,000 |
21 |
0.00% |
| SPDR SER TR (S&P REGL BKG) |
KRE |
2,000 |
50 |
0.00% |
| ISHARES TR (LATN AMER 40 ETF) |
ILF |
1,000 |
50 |
0.00% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Biltmore Family Office, LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
