0001398344-22-014762.txt : 20220804 0001398344-22-014762.hdr.sgml : 20220804 20220804145926 ACCESSION NUMBER: 0001398344-22-014762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221136147 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 06-30-2022 06-30-2022 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 08-04-2022 0 207 400365 INFORMATION TABLE 2 fp0077811_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1920 14838 SH SOLE 14838 0 0 ABBOTT LABS COM 002824100 3497 32186 SH SOLE 32186 0 0 ABBVIE INC COM 00287Y109 5080 33166 SH SOLE 33166 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 6 31002 SH SOLE 31002 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 3442 332558 SH SOLE 332558 0 0 AFLAC INC COM 001055102 1544 27899 SH SOLE 27899 0 0 ALLSTATE CORP COM 020002101 839 6577 SH SOLE 6577 0 0 ALPHABET INC CAP STK CL C 02079K107 2077 949 SH SOLE 949 0 0 ALPHABET INC CAP STK CL A 02079K305 2392 1097 SH SOLE 1097 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 113 11065 SH SOLE 11065 0 0 AMAZON COM INC COM 023135106 1209 11380 SH SOLE 11380 0 0 AMERICAN TOWER CORP NEW COM 03027X100 204 793 SH SOLE 793 0 0 AMGEN INC COM 031162100 420 1727 SH SOLE 1727 0 0 ANALOG DEVICES INC COM 032654105 368 2522 SH SOLE 2522 0 0 AON PLC SHS CL A G0403H108 5966 22124 SH SOLE 22124 0 0 APPLE INC COM 037833100 125237 916011 SH SOLE 916011 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 48 7617 SH SOLE 7617 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 190 232949 SH SOLE 232949 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3815 18076 SH SOLE 18076 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 23017 3748632 SH SOLE 3748632 0 0 BAXTER INTL INC COM 071813109 347 5377 SH SOLE 5377 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3705 13569 SH SOLE 13569 0 0 BHP GROUP LTD SPONSORED ADS 088606108 450 8013 SH SOLE 8013 0 0 BK OF AMERICA CORP COM 060505104 1166 37445 SH SOLE 37445 0 0 BLACKROCK INC COM 09247X101 259 425 SH SOLE 425 0 0 BLACKSTONE INC COM 09260D107 314 3445 SH SOLE 3445 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 841 10843 SH SOLE 10843 0 0 BROADCOM INC COM 11135F101 628 1292 SH SOLE 1292 0 0 BROADMARK RLTY CAP INC COM 11135B100 485 71500 SH SOLE 71500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 866 6048 SH SOLE 6048 0 0 CATERPILLAR INC COM 149123101 789 4412 SH SOLE 4412 0 0 CELULARITY INC COM CL A 151190105 73 21500 SH SOLE 21500 0 0 CHEVRON CORP NEW COM 166764100 464 3205 SH SOLE 3205 0 0 CISCO SYS INC COM 17275R102 1850 43382 SH SOLE 43382 0 0 COCA COLA CO COM 191216100 1214 19154 SH SOLE 19154 0 0 COLGATE PALMOLIVE CO COM 194162103 461 5755 SH SOLE 5755 0 0 COMCAST CORP NEW CL A 20030N101 788 20094 SH SOLE 20094 0 0 CONOCOPHILLIPS COM 20825C104 314 3467 SH SOLE 3467 0 0 COSTCO WHSL CORP NEW COM 22160K105 1026 2140 SH SOLE 2140 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 803 4770 SH SOLE 4770 0 0 DANAHER CORPORATION COM 235851102 302 1192 SH SOLE 1192 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 213 1225 SH SOLE 1225 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1113 27301 SH SOLE 27301 0 0 DISNEY WALT CO COM 254687106 747 7917 SH SOLE 7917 0 0 DOLLAR GEN CORP NEW COM 256677105 221 900 SH SOLE 900 0 0 DOW INC COM 260557103 423 8201 SH SOLE 8201 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1155 10775 SH SOLE 10775 0 0 DUPONT DE NEMOURS INC COM 26614N102 356 6408 SH SOLE 6408 0 0 EASTMAN CHEM CO COM 277432100 256 2825 SH SOLE 2825 0 0 EMERSON ELEC CO COM 291011104 1198 15063 SH SOLE 15063 0 0 EQUIFAX INC COM 294429105 3441 18828 SH SOLE 18828 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5044 128869 SH SOLE 128869 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 25 4355 SH SOLE 4355 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 5 SH SOLE 5 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11953 265925 SH SOLE 265925 0 0 EXXON MOBIL CORP COM 30231G102 1825 21306 SH SOLE 21306 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 819 8935 SH SOLE 8935 0 0 FIFTH THIRD BANCORP COM 316773100 248 7310 SH SOLE 7310 0 0 FIRST HAWAIIAN INC COM 32051X108 680 29929 SH SOLE 29929 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1671 97004 SH SOLE 97004 0 0 FIRST WESTN FINL INC COM 33751L105 1232 45316 SH SOLE 45316 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 2032 105063 SH SOLE 105063 0 0 GALLAGHER ARTHUR J & CO COM 363576109 326 2000 SH SOLE 2000 0 0 GENERAL MLS INC COM 370334104 492 6515 SH SOLE 6515 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3144 125752 SH SOLE 125752 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 11 250 SH SOLE 250 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 500 SH SOLE 500 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 362 SH SOLE 362 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 446 1500 SH SOLE 1500 0 0 HOME DEPOT INC COM 437076102 1312 4784 SH SOLE 4784 0 0 HONEYWELL INTL INC COM 438516106 412 2370 SH SOLE 2370 0 0 INTEL CORP COM 458140100 424 11321 SH SOLE 11321 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 444 3147 SH SOLE 3147 0 0 INTUIT COM 461202103 3558 9230 SH SOLE 9230 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 285 1422 SH SOLE 1422 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 28 245 SH SOLE 245 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 424 6840 SH SOLE 6840 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 5 100 SH SOLE 100 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 188 3716 SH SOLE 3716 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25 550 SH SOLE 550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 231 5500 SH SOLE 5500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1971 8340 SH SOLE 8340 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1026 3831 SH SOLE 3831 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 21 175 SH SOLE 175 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 514 1831 SH SOLE 1831 0 0 INVITATION HOMES INC COM 46187W107 981 27580 SH SOLE 27580 0 0 ISHARES GOLD TR ISHARES NEW 464285204 26347 767915 SH SOLE 767915 0 0 ISHARES INC CORE MSCI EMKT 46434G103 361 7360 SH SOLE 7360 0 0 ISHARES INC MSCI EMRG CHN 46434G764 119 2500 SH SOLE 2500 0 0 ISHARES TR SELECT DIVID ETF 464287168 492 4180 SH SOLE 4180 0 0 ISHARES TR TIPS BD ETF 464287176 43 375 SH SOLE 375 0 0 ISHARES TR CORE S&P500 ETF 464287200 1877 4951 SH SOLE 4951 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 435 10850 SH SOLE 10850 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1 50 SH SOLE 50 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5763 69610 SH SOLE 69610 0 0 ISHARES TR MSCI EAFE ETF 464287465 2649 42397 SH SOLE 42397 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 31 310 SH SOLE 310 0 0 ISHARES TR RUS MD CP GR ETF 464287481 79 1000 SH SOLE 1000 0 0 ISHARES TR RUS MID CAP ETF 464287499 259 4000 SH SOLE 4000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2149 9499 SH SOLE 9499 0 0 ISHARES TR ISHARES BIOTECH 464287556 62 525 SH SOLE 525 0 0 ISHARES TR COHEN STEER REIT 464287564 61 1000 SH SOLE 1000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1216 5558 SH SOLE 5558 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27 200 SH SOLE 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 362 2135 SH SOLE 2135 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2630 28458 SH SOLE 28458 0 0 ISHARES TR GL TIMB FORE ETF 464288174 60 800 SH SOLE 800 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4763 250021 SH SOLE 250021 0 0 ISHARES TR EAFE SML CP ETF 464288273 1977 36216 SH SOLE 36216 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2676 25157 SH SOLE 25157 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2 27 SH SOLE 27 0 0 ISHARES TR CRE U S REIT ETF 464288521 123 2306 SH SOLE 2306 0 0 ISHARES TR US AER DEF ETF 464288760 258 2598 SH SOLE 2598 0 0 ISHARES TR U.S. MED DVC ETF 464288810 272 5400 SH SOLE 5400 0 0 ISHARES TR MICRO-CAP ETF 464288869 597 5741 SH SOLE 5741 0 0 ISHARES TR MSCI USA VALUE 46432F388 72 800 SH SOLE 800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 910 15457 SH SOLE 15457 0 0 ISHARES TR CORE DIV GRWTH 46434V621 488 10247 SH SOLE 10247 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 549 16927 SH SOLE 16927 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 886 28981 SH SOLE 28981 0 0 ISHARES TR ESG SCRND S&P500 46436E569 1903 67046 SH SOLE 67046 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 1758 48304 SH SOLE 48304 0 0 ISHARES TR ESG EAFE ETF 46436E759 1018 19518 SH SOLE 19518 0 0 JOHNSON & JOHNSON COM 478160104 2925 16477 SH SOLE 16477 0 0 JPMORGAN CHASE & CO COM 46625H100 1542 13689 SH SOLE 13689 0 0 KELLOGG CO COM 487836108 478 6700 SH SOLE 6700 0 0 KIMBERLY-CLARK CORP COM 494368103 404 2967 SH SOLE 2967 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 490 2028 SH SOLE 2028 0 0 LAM RESEARCH CORP COM 512807108 353 825 SH SOLE 825 0 0 LAUDER ESTEE COS INC CL A 518439104 591 2322 SH SOLE 2322 0 0 LILLY ELI & CO COM 532457108 1007 3107 SH SOLE 3107 0 0 LOCKHEED MARTIN CORP COM 539830109 362 842 SH SOLE 842 0 0 LOWES COS INC COM 548661107 258 1479 SH SOLE 1479 0 0 MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 1065 42113 SH SOLE 42113 0 0 MASTERCARD INCORPORATED CL A 57636Q104 693 2196 SH SOLE 2196 0 0 MCDONALDS CORP COM 580135101 479 1940 SH SOLE 1940 0 0 MEDTRONIC PLC SHS G5960L103 759 8395 SH SOLE 8395 0 0 MERCK & CO INC COM 58933Y105 4060 44199 SH SOLE 44199 0 0 META PLATFORMS INC CL A 30303M102 730 4529 SH SOLE 4529 0 0 MICROSOFT CORP COM 594918104 8997 35031 SH SOLE 35031 0 0 MONDELEZ INTL INC CL A 609207105 290 4639 SH SOLE 4639 0 0 NEXTERA ENERGY INC COM 65339F101 565 7290 SH SOLE 7290 0 0 NIKE INC CL B 654106103 218 2128 SH SOLE 2128 0 0 NORFOLK SOUTHN CORP COM 655844108 318 1400 SH SOLE 1400 0 0 ORACLE CORP COM 68389X105 1117 15981 SH SOLE 15981 0 0 OUTFRONT MEDIA INC COM 69007J106 562 33138 SH SOLE 33138 0 0 PARKER-HANNIFIN CORP COM 701094104 540 2193 SH SOLE 2193 0 0 PAYCHEX INC COM 704326107 355 3120 SH SOLE 3120 0 0 PEPSICO INC COM 713448108 3195 19171 SH SOLE 19171 0 0 PFIZER INC COM 717081103 1099 20953 SH SOLE 20953 0 0 PROCTER AND GAMBLE CO COM 742718109 4191 29147 SH SOLE 29147 0 0 QUALCOMM INC COM 747525103 379 2968 SH SOLE 2968 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 626 4881 SH SOLE 4881 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 350 SH SOLE 350 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 175 SH SOLE 175 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 43 600 SH SOLE 600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 359 11423 SH SOLE 11423 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 648 5100 SH SOLE 5100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 210 3875 SH SOLE 3875 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 800 SH SOLE 800 0 0 SOUTHERN CO COM 842587107 1202 16849 SH SOLE 16849 0 0 SPDR GOLD TR GOLD SHS 78463V107 469 2782 SH SOLE 2782 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3217 8497 SH SOLE 8497 0 0 SPDR SER TR NYSE TECH ETF 78464A102 6 59 SH SOLE 59 0 0 SPDR SER TR AEROSPACE DEF 78464A631 15 150 SH SOLE 150 0 0 SPDR SER TR S&P REGL BKG 78464A698 23 400 SH SOLE 400 0 0 SPDR SER TR S&P DIVID ETF 78464A763 46 385 SH SOLE 385 0 0 SPDR SER TR S&P BK ETF 78464A797 7 150 SH SOLE 150 0 0 SPDR SER TR S&P BIOTECH 78464A870 1527 20556 SH SOLE 20556 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5115 360744 SH SOLE 360744 0 0 STANLEY BLACK & DECKER INC COM 854502101 231 2200 SH SOLE 2200 0 0 STRYKER CORPORATION COM 863667101 299 1500 SH SOLE 1500 0 0 TARGET CORP COM 87612E106 212 1502 SH SOLE 1502 0 0 TESLA INC COM 88160R101 259 385 SH SOLE 385 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 787 1447 SH SOLE 1447 0 0 TRUIST FINL CORP COM 89832Q109 645 13593 SH SOLE 13593 0 0 TYSON FOODS INC CL A 902494103 215 2500 SH SOLE 2500 0 0 UNION PAC CORP COM 907818108 1572 7371 SH SOLE 7371 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 322 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 3755 10780 SH SOLE 10780 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246 1899 SH SOLE 1899 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134 1471 SH SOLE 1471 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 48 SH SOLE 48 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1020 5180 SH SOLE 5180 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9387 54459 SH SOLE 54459 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 196 1492 SH SOLE 1492 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 584 3317 SH SOLE 3317 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 1072 SH SOLE 1072 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 310 7450 SH SOLE 7450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2239 29366 SH SOLE 29366 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1222 8519 SH SOLE 8519 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 834 20434 SH SOLE 20434 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4259 41879 SH SOLE 41879 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 334 1801 SH SOLE 1801 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 653 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1701 33522 SH SOLE 33522 0 0 VISA INC COM CL A 92826C839 1141 5793 SH SOLE 5793 0 0 WALMART INC COM 931142103 876 7204 SH SOLE 7204 0 0 WASTE MGMT INC DEL COM 94106L109 573 3746 SH SOLE 3746 0 0 WELLS FARGO CO NEW COM 949746101 341 8704 SH SOLE 8704 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 458 8000 SH SOLE 8000 0 0 YUM BRANDS INC COM 988498101 480 4228 SH SOLE 4228 0 0 YUM CHINA HLDGS INC COM 98850P109 237 4895 SH SOLE 4895 0 0 ZOETIS INC CL A 98978V103 234 1360 SH SOLE 1360 0 0