0001398344-22-009363.txt : 20220512 0001398344-22-009363.hdr.sgml : 20220512 20220512115419 ACCESSION NUMBER: 0001398344-22-009363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22916627 BUSINESS ADDRESS: STREET 1: 500 EAST BOULEVARD CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-272-4698 MAIL ADDRESS: STREET 1: 500 EAST BOULEVARD CITY: CHARLOTTE STATE: NC ZIP: 28203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731123 XXXXXXXX 03-31-2022 03-31-2022 false Biltmore Family Office, LLC

500 EAST BOULEVARD CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-18589 N Christopher H. A. Cecil 704-412-4246 /s/ Christopher H. A. Cecil Charlotte NC 05-12-2022 0 213 467186 INFORMATION TABLE 2 fp0075378_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2209 14837 SH SOLE 14837 0 0 ABBOTT LABS COM 002824100 3806 32156 SH SOLE 32156 0 0 ABBVIE INC COM 00287Y109 5398 33298 SH SOLE 33298 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 10 31002 SH SOLE 31002 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 221 485 SH SOLE 485 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 4575 219310 SH SOLE 219310 0 0 AFLAC INC COM 001055102 1796 27898 SH SOLE 27898 0 0 ALLSTATE CORP COM 020002101 919 6577 SH SOLE 6577 0 0 ALPHABET INC CAP STK CL C 02079K107 2658 951 SH SOLE 951 0 0 ALPHABET INC CAP STK CL A 02079K305 3058 1099 SH SOLE 1099 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 507 36001 SH SOLE 36001 0 0 AMAZON COM INC COM 023135106 2152 660 SH SOLE 660 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 207 1248 SH SOLE 1248 0 0 AMGEN INC COM 031162100 478 1977 SH SOLE 1977 0 0 ANALOG DEVICES INC COM 032654105 411 2491 SH SOLE 2491 0 0 AON PLC SHS CL A G0403H108 7204 22124 SH SOLE 22124 0 0 APPLE INC COM 037833100 165294 946647 SH SOLE 946647 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 220 14117 SH SOLE 14117 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 865 194478 SH SOLE 194478 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4436 19394 SH SOLE 19394 0 0 BAXTER INTL INC COM 071813109 412 5300 SH SOLE 5300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4550 12892 SH SOLE 12892 0 0 BHP GROUP LTD SPONSORED ADS 088606108 642 8313 SH SOLE 8313 0 0 BK OF AMERICA CORP COM 060505104 1518 36816 SH SOLE 36816 0 0 BLACKROCK INC COM 09247X101 332 434 SH SOLE 434 0 0 BLACKSTONE INC COM 09260D107 437 3445 SH SOLE 3445 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 855 11620 SH SOLE 11620 0 0 BROADCOM INC COM 11135F101 814 1292 SH SOLE 1292 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 946 6048 SH SOLE 6048 0 0 CATERPILLAR INC COM 149123101 1039 4662 SH SOLE 4662 0 0 CDW CORP COM 12514G108 205 1146 SH SOLE 1146 0 0 CHEVRON CORP NEW COM 166764100 530 3254 SH SOLE 3254 0 0 CINCINNATI FINL CORP COM 172062101 205 1500 SH SOLE 1500 0 0 CISCO SYS INC COM 17275R102 2419 43382 SH SOLE 43382 0 0 COCA COLA CO COM 191216100 1215 19455 SH SOLE 19455 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 449 2363 SH SOLE 2363 0 0 COLGATE PALMOLIVE CO COM 194162103 436 5755 SH SOLE 5755 0 0 COMCAST CORP NEW CL A 20030N101 921 19663 SH SOLE 19663 0 0 CONOCOPHILLIPS COM 20825C104 347 3463 SH SOLE 3463 0 0 COSTCO WHSL CORP NEW COM 22160K105 1261 2190 SH SOLE 2190 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 881 4770 SH SOLE 4770 0 0 DANAHER CORPORATION COM 235851102 370 1261 SH SOLE 1261 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 251 1225 SH SOLE 1225 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1338 27301 SH SOLE 27301 0 0 DISNEY WALT CO COM 254687106 1111 8103 SH SOLE 8103 0 0 DOLLAR GEN CORP NEW COM 256677105 200 900 SH SOLE 900 0 0 DOW INC COM 260557103 534 8377 SH SOLE 8377 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1203 10774 SH SOLE 10774 0 0 DUPONT DE NEMOURS INC COM 26614N102 472 6408 SH SOLE 6408 0 0 EASTMAN CHEM CO COM 277432100 319 2825 SH SOLE 2825 0 0 EMERSON ELEC CO COM 291011104 1454 14829 SH SOLE 14829 0 0 EQUIFAX INC COM 294429105 4464 18828 SH SOLE 18828 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7742 148545 SH SOLE 148545 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 5 SH SOLE 5 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 15168 260210 SH SOLE 260210 0 0 EXXON MOBIL CORP COM 30231G102 1832 22184 SH SOLE 22184 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 897 8935 SH SOLE 8935 0 0 FIFTH THIRD BANCORP COM 316773100 317 7310 SH SOLE 7310 0 0 FIRST HAWAIIAN INC COM 32051X108 905 32462 SH SOLE 32462 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1896 99688 SH SOLE 99688 0 0 FIRST WESTN FINL INC COM 33751L105 1417 45316 SH SOLE 45316 0 0 FISERV INC COM 337738108 203 2000 SH SOLE 2000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2290 88933 SH SOLE 88933 0 0 GALLAGHER ARTHUR J & CO COM 363576109 349 2000 SH SOLE 2000 0 0 GENERAL MLS INC COM 370334104 441 6515 SH SOLE 6515 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3658 116421 SH SOLE 116421 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 12 250 SH SOLE 250 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 500 SH SOLE 500 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10 362 SH SOLE 362 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 0 1 SH SOLE 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 498 1509 SH SOLE 1509 0 0 HOME DEPOT INC COM 437076102 1419 4742 SH SOLE 4742 0 0 HONEYWELL INTL INC COM 438516106 448 2303 SH SOLE 2303 0 0 INTEL CORP COM 458140100 560 11294 SH SOLE 11294 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 409 3147 SH SOLE 3147 0 0 INTUIT COM 461202103 4441 9235 SH SOLE 9235 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 429 1422 SH SOLE 1422 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 34 245 SH SOLE 245 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 472 7040 SH SOLE 7040 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 6 100 SH SOLE 100 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 180 3831 SH SOLE 3831 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 550 SH SOLE 550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 275 5500 SH SOLE 5500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2411 8340 SH SOLE 8340 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1204 3930 SH SOLE 3930 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 30 175 SH SOLE 175 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 665 1831 SH SOLE 1831 0 0 INVITATION HOMES INC COM 46187W107 1125 28010 SH SOLE 28010 0 0 ISHARES GOLD TR ISHARES NEW 464285204 28168 764805 SH SOLE 764805 0 0 ISHARES INC CORE MSCI EMKT 46434G103 409 7360 SH SOLE 7360 0 0 ISHARES INC MSCI EMRG CHN 46434G764 145 2500 SH SOLE 2500 0 0 ISHARES TR SELECT DIVID ETF 464287168 481 3758 SH SOLE 3758 0 0 ISHARES TR TIPS BD ETF 464287176 47 375 SH SOLE 375 0 0 ISHARES TR CORE S&P500 ETF 464287200 2272 5007 SH SOLE 5007 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 472 10450 SH SOLE 10450 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2 50 SH SOLE 50 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16220 194602 SH SOLE 194602 0 0 ISHARES TR MSCI EAFE ETF 464287465 2762 37530 SH SOLE 37530 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 37 310 SH SOLE 310 0 0 ISHARES TR RUS MD CP GR ETF 464287481 101 1000 SH SOLE 1000 0 0 ISHARES TR RUS MID CAP ETF 464287499 312 4000 SH SOLE 4000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2410 8980 SH SOLE 8980 0 0 ISHARES TR ISHARES BIOTECH 464287556 68 525 SH SOLE 525 0 0 ISHARES TR COHEN STEER REIT 464287564 71 1000 SH SOLE 1000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1543 5558 SH SOLE 5558 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 32 200 SH SOLE 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 438 2135 SH SOLE 2135 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2895 26839 SH SOLE 26839 0 0 ISHARES TR GL TIMB FORE ETF 464288174 71 800 SH SOLE 800 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4648 215966 SH SOLE 215966 0 0 ISHARES TR EAFE SML CP ETF 464288273 2192 33046 SH SOLE 33046 0 0 ISHARES TR CALIF MUN BD ETF 464288356 41 700 SH SOLE 700 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2884 26300 SH SOLE 26300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2 27 SH SOLE 27 0 0 ISHARES TR CRE U S REIT ETF 464288521 149 2306 SH SOLE 2306 0 0 ISHARES TR US AER DEF ETF 464288760 288 2598 SH SOLE 2598 0 0 ISHARES TR U.S. MED DVC ETF 464288810 329 5400 SH SOLE 5400 0 0 ISHARES TR MICRO-CAP ETF 464288869 180 1400 SH SOLE 1400 0 0 ISHARES TR MSCI USA VALUE 46432F388 84 800 SH SOLE 800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 570 8206 SH SOLE 8206 0 0 ISHARES TR CORE DIV GRWTH 46434V621 547 10247 SH SOLE 10247 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 453 11970 SH SOLE 11970 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 455 12449 SH SOLE 12449 0 0 ISHARES TR ESG SCRND S&P500 46436E569 1106 32187 SH SOLE 32187 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 3342 81513 SH SOLE 81513 0 0 ISHARES TR ESG EAFE ETF 46436E759 305 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 2919 16469 SH SOLE 16469 0 0 JPMORGAN CHASE & CO COM 46625H100 1876 13763 SH SOLE 13763 0 0 KELLOGG CO COM 487836108 432 6700 SH SOLE 6700 0 0 KIMBERLY-CLARK CORP COM 494368103 369 2966 SH SOLE 2966 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 504 2028 SH SOLE 2028 0 0 LAM RESEARCH CORP COM 512807108 445 825 SH SOLE 825 0 0 LAUDER ESTEE COS INC CL A 518439104 632 2322 SH SOLE 2322 0 0 LILLY ELI & CO COM 532457108 1569 5480 SH SOLE 5480 0 0 LOCKHEED MARTIN CORP COM 539830109 366 830 SH SOLE 830 0 0 LOWES COS INC COM 548661107 299 1479 SH SOLE 1479 0 0 MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 2279 67837 SH SOLE 67837 0 0 MASTERCARD INCORPORATED CL A 57636Q104 807 2259 SH SOLE 2259 0 0 MCDONALDS CORP COM 580135101 461 1863 SH SOLE 1863 0 0 MEDTRONIC PLC SHS G5960L103 937 8395 SH SOLE 8395 0 0 MERCK & CO INC COM 58933Y105 3617 43712 SH SOLE 43712 0 0 META PLATFORMS INC CL A 30303M102 1083 4872 SH SOLE 4872 0 0 MICROSOFT CORP COM 594918104 10763 34911 SH SOLE 34911 0 0 MONDELEZ INTL INC CL A 609207105 296 4682 SH SOLE 4682 0 0 NEXTERA ENERGY INC COM 65339F101 623 7359 SH SOLE 7359 0 0 NIKE INC CL B 654106103 287 2128 SH SOLE 2128 0 0 NORFOLK SOUTHN CORP COM 655844108 399 1400 SH SOLE 1400 0 0 ORACLE CORP COM 68389X105 1324 16006 SH SOLE 16006 0 0 OUTFRONT MEDIA INC COM 69007J106 1030 36233 SH SOLE 36233 0 0 PARKER-HANNIFIN CORP COM 701094104 622 2193 SH SOLE 2193 0 0 PAYCHEX INC COM 704326107 426 3120 SH SOLE 3120 0 0 PAYPAL HLDGS INC COM 70450Y103 251 2168 SH SOLE 2168 0 0 PEPSICO INC COM 713448108 3365 20105 SH SOLE 20105 0 0 PFIZER INC COM 717081103 1122 21673 SH SOLE 21673 0 0 PROCTER AND GAMBLE CO COM 742718109 4564 29872 SH SOLE 29872 0 0 QUALCOMM INC COM 747525103 454 2968 SH SOLE 2968 0 0 S&P GLOBAL INC COM 78409V104 231 563 SH SOLE 563 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 669 4881 SH SOLE 4881 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 350 SH SOLE 350 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 175 SH SOLE 175 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 50 648 SH SOLE 648 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 438 11423 SH SOLE 11423 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 811 5100 SH SOLE 5100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 267 3875 SH SOLE 3875 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 800 SH SOLE 800 0 0 SOUTHERN CO COM 842587107 1222 16849 SH SOLE 16849 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 209 600 SH SOLE 600 0 0 SPDR GOLD TR GOLD SHS 78463V107 503 2782 SH SOLE 2782 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2457 5424 SH SOLE 5424 0 0 SPDR SER TR NYSE TECH ETF 78464A102 8 59 SH SOLE 59 0 0 SPDR SER TR AEROSPACE DEF 78464A631 19 150 SH SOLE 150 0 0 SPDR SER TR S&P REGL BKG 78464A698 28 400 SH SOLE 400 0 0 SPDR SER TR S&P DIVID ETF 78464A763 49 385 SH SOLE 385 0 0 SPDR SER TR S&P BK ETF 78464A797 8 150 SH SOLE 150 0 0 SPDR SER TR S&P BIOTECH 78464A870 2502 27837 SH SOLE 27837 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5032 327379 SH SOLE 327379 0 0 STANLEY BLACK & DECKER INC COM 854502101 313 2238 SH SOLE 2238 0 0 STRYKER CORPORATION COM 863667101 402 1500 SH SOLE 1500 0 0 TARGET CORP COM 87612E106 319 1502 SH SOLE 1502 0 0 TESLA INC COM 88160R101 415 385 SH SOLE 385 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 855 1447 SH SOLE 1447 0 0 TRUIST FINL CORP COM 89832Q109 776 13687 SH SOLE 13687 0 0 TYSON FOODS INC CL A 902494103 224 2500 SH SOLE 2500 0 0 UNION PAC CORP COM 907818108 2014 7371 SH SOLE 7371 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 427 1582 SH SOLE 1582 0 0 VANECK ETF TRUST GAMING ETF 92189F882 0 5 SH SOLE 5 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4476 10780 SH SOLE 10780 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 284 1899 SH SOLE 1899 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 159 1471 SH SOLE 1471 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 48 SH SOLE 48 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1232 5180 SH SOLE 5180 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9729 46662 SH SOLE 46662 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 247 1492 SH SOLE 1492 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 741 3486 SH SOLE 3486 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244 1072 SH SOLE 1072 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 344 7450 SH SOLE 7450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3666 46946 SH SOLE 46946 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1381 8519 SH SOLE 8519 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 981 20434 SH SOLE 20434 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4507 40149 SH SOLE 40149 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 353 1801 SH SOLE 1801 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 833 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1680 32986 SH SOLE 32986 0 0 VISA INC COM CL A 92826C839 1275 5749 SH SOLE 5749 0 0 WALMART INC COM 931142103 1077 7203 SH SOLE 7203 0 0 WASTE MGMT INC DEL COM 94106L109 594 3745 SH SOLE 3745 0 0 WELLS FARGO CO NEW COM 949746101 532 10969 SH SOLE 10969 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 509 8000 SH SOLE 8000 0 0 YUM BRANDS INC COM 988498101 501 4228 SH SOLE 4228 0 0 YUM CHINA HLDGS INC COM 98850P109 203 4895 SH SOLE 4895 0 0 ZOETIS INC CL A 98978V103 256 1360 SH SOLE 1360 0 0