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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Biltmore Family Office, LLC INSTITUTION : Biltmore Family Office, LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-06-30:
0
Value Change
Today:
0 Value Change
From 2020-06-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-06-30
Price Change
From 2020-06-30
AFLAC INC    (COM)AFL32326N/AN/AN/AN/A
AT&T INC    (COM)T44011N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT45919N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV50280N/AN/AN/AN/A
ADOBE INC    (COM)ADBE466N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL8077N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG1092N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1297N/AN/AN/AN/A
ALTISOURCE ASSET MGMT CORP    (COM)AAMC17593N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN561N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT1914N/AN/AN/AN/A
AMGEN INC    (COM)AMGN2642N/AN/AN/AN/A
APPLE INC    (COM)AAPL26480N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP16423N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC40783N/AN/AN/AN/A
BANK OZK    (COM)15070N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX5300N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B4955N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK380N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)281N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY9408N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR4000N/AN/AN/AN/A
BROADCOM INC    (COM)925N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD34474N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS5805N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT4714N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX11046N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO24911N/AN/AN/AN/A
CLOUDERA INC    (COM)28627N/AN/AN/AN/A
COCA COLA CO    (COM)KO20492N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL6757N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA19664N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST1585N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI5221N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1261N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)5715N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO1587N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS14562N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D3422N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK10844N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)4344N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN4000N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR14595N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX21900N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO186816N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM33602N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB4283N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS8935N/AN/AN/AN/A
FIRST WESTN FINL INC    (COM)19000N/AN/AN/AN/A
FISERV INC    (COM)FISV4000N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI90661N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN10800N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)11450N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG4000N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD2250N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS6515N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS1500N/AN/AN/AN/A
HEAT BIOLOGICS INC    (COM NEW)30000N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD4625N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON1419N/AN/AN/AN/A
INTEL CORP    (COM)INTC10830N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM9016N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG549N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)9471N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL HLT)4130N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)300N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT)175N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P SMLCP INFO)245N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P MIDCP LOW)300N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL)18025N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (CHINA TECHNLGY)5383N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU618113N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY2260N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP104N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI100N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV899N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG776N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF300N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT114N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY2417N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA23142N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS310N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP500N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR4000N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH10177N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB525N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF6000N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM2135N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR15686N/AN/AN/AN/A
ISHARES TR    (GL TIMB FORE ETF)WOOD800N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ18960N/AN/AN/AN/A
ISHARES TR    (CALIF MUN BD ETF)CMF1957N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB40490N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI21N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU328N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ342N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI21N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV1460N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF592N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA650N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI450N/AN/AN/AN/A
ISHARES TR    (A RATE CP BD ETF)QLTA10767N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV732N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM7963N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ17438N/AN/AN/AN/A
KELLOGG CO    (COM)K7400N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)4290N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX1650N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL5698N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY3956N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT627N/AN/AN/AN/A
LOWES COS INC    (COM)LOW2549N/AN/AN/AN/A
MANAGED PORTFOLIO SER    (TORTOISE DIGIT)49447N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA2391N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD1927N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK11130N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT29311N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE1169N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC1300N/AN/AN/AN/A
NOVARTIS AG    (SPONSORED ADR)NVS6497N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL18083N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL2800N/AN/AN/AN/A
PEPSICO INC    (COM)PEP20757N/AN/AN/AN/A
PFIZER INC    (COM)PFE21955N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG26294N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)4808N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY6559N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD1810N/AN/AN/AN/A
SPDR SER TR    (NYSE TECH ETF)MTK59N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY485N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI3837N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB1125N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT LG)FNDF10430N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV5371N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP350N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY175N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE700N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF27211N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK4850N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)6032N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU600N/AN/AN/AN/A
SOUTHERN CO    (COM)SO15250N/AN/AN/AN/A
SPROTT PHYSICAL GOLD TR    (UNIT)PHYS95595N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK2243N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK5000N/AN/AN/AN/A
TCW STRATEGIC INCOME FD INC    (COM)TSI17067N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO1405N/AN/AN/AN/A
3M CO    (COM)MMM20242N/AN/AN/AN/A
TRUIST FINL CORP    (COM)6030N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN5000N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP13572N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH909N/AN/AN/AN/A
VANECK VECTORS ETF TR    (FALLEN ANGEL HG)195856N/AN/AN/AN/A
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF)VIG9288N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM46320N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO5450N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM STP ETF)VDC2836N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT2105N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO4700N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE2160N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ510N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR46N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO1680N/AN/AN/AN/A
VANGUARD INDEX FDS    (LARGE CAP ETF)VV41144N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB3334N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI570N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ11850N/AN/AN/AN/A
VISA INC    (COM CL A)V6289N/AN/AN/AN/A
WALMART INC    (COM)WMT4593N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI2993N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC12836N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM6080N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)7200N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT10052N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB4771N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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