0001398344-18-010172.txt : 20180717 0001398344-18-010172.hdr.sgml : 20180717 20180717154117 ACCESSION NUMBER: 0001398344-18-010172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Biltmore Family Office, LLC CENTRAL INDEX KEY: 0001731123 IRS NUMBER: 462112854 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18589 FILM NUMBER: 18956470 BUSINESS ADDRESS: STREET 1: 6836 MORRISON BLVD, STE 100 CITY: CHARLOTTE STATE: NC ZIP: 28211 BUSINESS PHONE: 704-272-4698 MAIL ADDRESS: STREET 1: 6836 MORRISON BLVD, STE 100 CITY: CHARLOTTE STATE: NC ZIP: 28211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731123 XXXXXXXX 06-30-2018 06-30-2018 false Biltmore Family Office, LLC

6836 Morrison Blvd, Ste 100 Charlotte NC 28211

13F HOLDINGS REPORT 028-18589 N Chris Cecil 704-412-4246 /s/ Chris Cecil Charlotte NC 07-17-2018 0 142 201008 INFORMATION TABLE 2 fp0034505_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 3044 49908 SH SOLE 49908 0 0 CVS HEALTH CORP COM 126650100 418 6489 SH SOLE 6489 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1568 10887 SH SOLE 10887 0 0 LAUDER ESTEE COS INC CL A 518439104 813 5698 SH SOLE 5698 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 272 2665 SH SOLE 2665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1090 5963 SH SOLE 5963 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1462 9225 SH SOLE 9225 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1543 32537 SH SOLE 32537 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 495 5940 SH SOLE 5940 0 0 ISHARES TR TIPS BD ETF 464287176 1588 14065 SH SOLE 14065 0 0 ISHARES TR CORE MSCI EAFE 46432F842 396 6250 SH SOLE 6250 0 0 ISHARES TR CORE MSCI EURO 46434V738 6809 143104 SH SOLE 143104 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4945 59079 SH SOLE 59079 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2458 28893 SH SOLE 28893 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4839 42236 SH SOLE 42236 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1077 15140 SH SOLE 15140 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4371 40090 SH SOLE 40090 0 0 ISHARES TR NEW YORK MUN ETF 464288323 390 7125 SH SOLE 7125 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 936 6507 SH SOLE 6507 0 0 ISHARES TR RUS MID CAP ETF 464287499 675 3180 SH SOLE 3180 0 0 ISHARES TR CORE S&P500 ETF 464287200 222 811 SH SOLE 811 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2642 13504 SH SOLE 13504 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 427 2610 SH SOLE 2610 0 0 NOVARTIS A G SPONSORED ADR 66987V109 454 6009 SH SOLE 6009 0 0 ORACLE CORP COM 68389X105 895 20302 SH SOLE 20302 0 0 PEPSICO INC COM 713448108 2796 25678 SH SOLE 25678 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4156 103891 SH SOLE 103891 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3128 105892 SH SOLE 105892 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 245 9200 SH SOLE 9200 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2978 31282 SH SOLE 31282 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1021 23750 SH SOLE 23750 0 0 VANGUARD GROUP DIV APP ETF 921908844 410 4014 SH SOLE 4014 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4923 39461 SH SOLE 39461 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1709 15470 SH SOLE 15470 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 488 3137 SH SOLE 3137 0 0 DISNEY WALT CO COM DISNEY 254687106 1604 15302 SH SOLE 15302 0 0 3M CO COM 88579Y101 5647 28707 SH SOLE 28707 0 0 AFLAC INC COM 001055102 1721 40000 SH SOLE 40000 0 0 AT&T INC COM 00206R102 1835 57140 SH SOLE 57140 0 0 ABBVIE INC COM 00287Y109 4757 51349 SH SOLE 51349 0 0 ACTIVISION BLIZZARD INC COM 00507V109 202 2651 SH SOLE 2651 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 717 10350 SH SOLE 10350 0 0 ALLSTATE CORP COM 020002101 603 6577 SH SOLE 6577 0 0 ALPHABET INC CAP STK CL A 02079K305 1061 940 SH SOLE 940 0 0 ALPHABET INC CAP STK CL C 02079K107 861 772 SH SOLE 772 0 0 ALTRIA GROUP INC COM 02209S103 241 4193 SH SOLE 4193 0 0 AMAZON COM INC COM 023135106 362 213 SH SOLE 213 0 0 AMERICAN EXPRESS CO COM 025816109 3234 33000 SH SOLE 33000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 238 1643 SH SOLE 1643 0 0 AMGEN INC COM 031162100 316 1712 SH SOLE 1712 0 0 APPLE INC COM 037833100 3147 17003 SH SOLE 17003 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2598 19250 SH SOLE 19250 0 0 BANK AMER CORP COM 060505104 512 18150 SH SOLE 18150 0 0 BAXTER INTL INC COM 071813109 394 5323 SH SOLE 5323 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 458 2454 SH SOLE 2454 0 0 BOOKING HLDGS INC COM 09857L108 570 281 SH SOLE 281 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2392 43215 SH SOLE 43215 0 0 BROADCOM INC COM 11135F101 224 925 SH SOLE 925 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 462 4000 SH SOLE 4000 0 0 CATERPILLAR INC DEL COM 149123101 678 5000 SH SOLE 5000 0 0 CDK GLOBAL INC COM 12508E101 347 5333 SH SOLE 5333 0 0 CHEVRON CORP NEW COM 166764100 1490 11789 SH SOLE 11789 0 0 CHUBB LIMITED COM H1467J104 678 5306 SH SOLE 5306 0 0 CISCO SYS INC COM 17275R102 1326 30807 SH SOLE 30807 0 0 CITIGROUP INC COM NEW 172967424 258 3853 SH SOLE 3853 0 0 COCA COLA CO COM 191216100 2231 50355 SH SOLE 50355 0 0 COLGATE PALMOLIVE CO COM 194162103 648 10000 SH SOLE 10000 0 0 COMCAST CORP NEW CL A 20030N101 648 19764 SH SOLE 19764 0 0 COSTCO WHSL CORP NEW COM 22160K105 298 1424 SH SOLE 1424 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 351 3255 SH SOLE 3255 0 0 DXC TECHNOLOGY CO COM 23355L106 202 2500 SH SOLE 2500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 221 4468 SH SOLE 4468 0 0 DENTSPLY SIRONA INC COM 24906P109 237 5400 SH SOLE 5400 0 0 DOMINION ENERGY INC COM 25746U109 233 3422 SH SOLE 3422 0 0 DOWDUPONT INC COM 26078J100 953 14454 SH SOLE 14454 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2240 28326 SH SOLE 28326 0 0 EASTMAN CHEM CO COM 277432100 402 4000 SH SOLE 4000 0 0 EBAY INC COM 278642103 422 11650 SH SOLE 11650 0 0 EMERSON ELEC CO COM 291011104 1016 14690 SH SOLE 14690 0 0 EQUIFAX INC COM 294429105 3472 27750 SH SOLE 27750 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 678 8784 SH SOLE 8784 0 0 EXXON MOBIL CORP COM 30231G102 5864 70885 SH SOLE 70885 0 0 FACEBOOK INC CL A 30303M102 362 1865 SH SOLE 1865 0 0 FEDEX CORP COM 31428X106 251 1102 SH SOLE 1102 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1007 9500 SH SOLE 9500 0 0 FISERV INC COM 337738108 222 3000 SH SOLE 3000 0 0 FRANKLIN RES INC COM 354613101 349 10800 SH SOLE 10800 0 0 GENERAL DYNAMICS CORP COM 369550108 233 1250 SH SOLE 1250 0 0 GENERAL ELECTRIC CO COM 369604103 1669 121434 SH SOLE 121434 0 0 GENERAL MLS INC COM 370334104 221 5000 SH SOLE 5000 0 0 GILEAD SCIENCES INC COM 375558103 306 4325 SH SOLE 4325 0 0 HOME DEPOT INC COM 437076102 719 3687 SH SOLE 3687 0 0 INTEL CORP COM 458140100 416 8374 SH SOLE 8374 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 653 8875 SH SOLE 8875 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2141 15329 SH SOLE 15329 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 5058 90934 SH SOLE 90934 0 0 ISHARES GOLD TRUST ISHARES 464285105 7547 627900 SH SOLE 627900 0 0 JOHNSON & JOHNSON COM 478160104 3057 25193 SH SOLE 25193 0 0 JPMORGAN CHASE & CO COM 46625H100 1294 12423 SH SOLE 12423 0 0 KELLOGG CO COM 487836108 517 7400 SH SOLE 7400 0 0 KEYCORP NEW COM 493267108 284 14550 SH SOLE 14550 0 0 KRAFT HEINZ CO COM 500754106 1308 20821 SH SOLE 20821 0 0 LAM RESEARCH CORP COM 512807108 218 1261 SH SOLE 1261 0 0 LILLY ELI & CO COM 532457108 443 5196 SH SOLE 5196 0 0 MASTERCARD INCORPORATED CL A 57636Q104 333 1697 SH SOLE 1697 0 0 MCDONALDS CORP COM 580135101 1340 8555 SH SOLE 8555 0 0 MEDTRONIC PLC SHS G5960L103 695 8120 SH SOLE 8120 0 0 MERCK & CO INC COM 58933Y105 1331 21747 SH SOLE 21747 0 0 MICROSOFT CORP COM 594918104 4985 50552 SH SOLE 50552 0 0 MONDELEZ INTL INC CL A 609207105 1934 46931 SH SOLE 46931 0 0 PAYPAL HLDGS INC COM 70450Y103 1034 12419 SH SOLE 12419 0 0 PFIZER INC COM 717081103 1210 33360 SH SOLE 33360 0 0 PHILIP MORRIS INTL INC COM 718172109 333 4064 SH SOLE 4064 0 0 PROCTER AND GAMBLE CO COM 742718109 1858 23808 SH SOLE 23808 0 0 RAYTHEON CO COM NEW 755111507 348 1802 SH SOLE 1802 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1221 4479 SH SOLE 4479 0 0 SEALED AIR CORP NEW COM 81211K100 255 6000 SH SOLE 6000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243 3500 SH SOLE 3500 0 0 SONOCO PRODS CO COM 835495102 243 4620 SH SOLE 4620 0 0 SOUTHERN CO COM 842587107 695 15000 SH SOLE 15000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 295 2485 SH SOLE 2485 0 0 STANLEY BLACK & DECKER INC COM 854502101 298 2243 SH SOLE 2243 0 0 STRYKER CORP COM 863667101 884 5220 SH SOLE 5220 0 0 SUNTRUST BKS INC COM 867914103 429 6500 SH SOLE 6500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 284 1372 SH SOLE 1372 0 0 UNION PAC CORP COM 907818108 1942 13708 SH SOLE 13708 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1416 11324 SH SOLE 11324 0 0 UNITEDHEALTH GROUP INC COM 91324P102 313 1275 SH SOLE 1275 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 361 8550 SH SOLE 8550 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3989 48027 SH SOLE 48027 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 277 1760 SH SOLE 1760 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8463 108355 SH SOLE 108355 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1031 20496 SH SOLE 20496 0 0 VISA INC COM CL A 92826C839 619 4672 SH SOLE 4672 0 0 WASTE MGMT INC DEL COM 94106L109 250 3072 SH SOLE 3072 0 0 WELLS FARGO CO NEW COM 949746101 801 14455 SH SOLE 14455 0 0 WESTERN DIGITAL CORP COM 958102105 234 3000 SH SOLE 3000 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 725 15175 SH SOLE 15175 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4023 84365 SH SOLE 84365 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1311 18225 SH SOLE 18225 0 0 YUM BRANDS INC COM 988498101 563 7200 SH SOLE 7200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1430 12807 SH SOLE 12807 0 0