0001398344-23-009592.txt : 20230512 0001398344-23-009592.hdr.sgml : 20230512 20230512124613 ACCESSION NUMBER: 0001398344-23-009592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914446 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 X0202 13F-HR LIVE false false false 0001731123 XXXXXXXX 03-31-2023 03-31-2023 false Biltmore Family Office, LLC

500 EAST BOULEVARD CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-18589 000167174 801-78011 N Christopher H. A. Cecil 704-412-4246 /s/ Christopher H. A. Cecil Charlotte NC 05-12-2023 0 270 474441857 INFORMATION TABLE 2 fp0083169-1_13fhr-table.xml 3M CO COM 88579Y101 1548165 14729 SH SOLE 14729 0 0 ABBOTT LABS COM 002824100 3414768 33723 SH SOLE 33723 0 0 ABBVIE INC COM 00287Y109 4844309 30397 SH SOLE 30397 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 453580 1587 SH SOLE 1587 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 532967 1383 SH SOLE 1383 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 835446 146827 SH SOLE 146827 0 0 AFLAC INC COM 001055102 1768431 27409 SH SOLE 27409 0 0 ALLSTATE CORP COM 020002101 734659 6577 SH SOLE 6577 0 0 ALPHABET INC CAP STK CL C 02079K107 1876888 18047 SH SOLE 18047 0 0 ALPHABET INC CAP STK CL A 02079K305 2915539 28107 SH SOLE 28107 0 0 AMAZON COM INC COM 023135106 1484690 14374 SH SOLE 14374 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 144654 3489 SH SOLE 3489 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 81211 1424 SH SOLE 1424 0 0 AMERICAN ELEC PWR CO INC COM 025537101 214736 2360 SH SOLE 2360 0 0 AMETEK INC COM 031100100 356349 2452 SH SOLE 2452 0 0 AMGEN INC COM 031162100 385833 1596 SH SOLE 1596 0 0 AMPHENOL CORP NEW CL A 032095101 215263 2614 SH SOLE 2614 0 0 ANALOG DEVICES INC COM 032654105 324713 1646 SH SOLE 1646 0 0 AON PLC SHS CL A G0403H108 5759718 18268 SH SOLE 18268 0 0 APPLE INC COM 037833100 149817015 908533 SH SOLE 908533 0 0 APTIV PLC SHS G6095L109 509343 4540 SH SOLE 4540 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 33204 23717 SH SOLE 23717 0 0 ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 84289 227930 SH SOLE 227930 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2890247 12909 SH SOLE 12909 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 30668685 3931883 SH SOLE 3931883 0 0 BANK AMERICA CORP COM 060505104 1114798 38979 SH SOLE 38979 0 0 BANK MONTREAL QUE COM 063671101 382015 4287 SH SOLE 4287 0 0 BAXTER INTL INC COM 071813109 251391 6154 SH SOLE 6154 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3649044 11818 SH SOLE 11818 0 0 BHP GROUP LTD SPONSORED 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INC COM 33751L105 897257 45316 SH SOLE 45316 0 0 FISERV INC COM 337738108 230807 2042 SH SOLE 2042 0 0 FIVE BELOW INC COM 33829M101 1037471 5037 SH SOLE 5037 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 219073 1039 SH SOLE 1039 0 0 FTAI AVIATION LTD SHS G3730V105 2800026 100144 SH SOLE 100144 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 328752 109584 SH SOLE 109584 0 0 GALLAGHER ARTHUR J & CO COM 363576109 383959 2007 SH SOLE 2007 0 0 GENERAL MLS INC COM 370334104 560618 6560 SH SOLE 6560 0 0 GENPACT LIMITED SHS G3922B107 373504 8081 SH SOLE 8081 0 0 GLOBAL PMTS INC COM 37940X102 345187 3280 SH SOLE 3280 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2111332 90035 SH SOLE 90035 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8630 362 SH SOLE 362 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 503422 1539 SH SOLE 1539 0 0 HERON THERAPEUTICS INC COM 427746102 24613 16300 SH SOLE 16300 0 0 HOME DEPOT INC COM 437076102 1323908 4486 SH SOLE 4486 0 0 HONEYWELL INTL INC COM 438516106 281711 1474 SH SOLE 1474 0 0 ICON PLC SHS G4705A100 325084 1522 SH SOLE 1522 0 0 INTEL CORP COM 458140100 381292 11671 SH SOLE 11671 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 581104 5572 SH SOLE 5572 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 419619 3201 SH SOLE 3201 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 339445 3659 SH SOLE 3659 0 0 INTUIT COM 461202103 2709755 6078 SH SOLE 6078 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 432511 1693 SH SOLE 1693 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 32230 245 SH SOLE 245 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10480 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 426816 6840 SH SOLE 6840 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 4613 100 SH SOLE 100 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10493 250 SH SOLE 250 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 52227 1121 SH SOLE 1121 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 396 3 SH SOLE 3 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1164 15 SH SOLE 15 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1145357 42610 SH SOLE 42610 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29343 550 SH SOLE 550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 260260 5500 SH SOLE 5500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2208116 8001 SH SOLE 8001 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1117430 3831 SH SOLE 3831 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 24656 175 SH SOLE 175 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 484675 1508 SH SOLE 1508 0 0 INVITATION HOMES INC COM 46187W107 635645 20354 SH SOLE 20354 0 0 IQVIA HLDGS INC COM 46266C105 737285 3707 SH SOLE 3707 0 0 ISHARES GOLD TR ISHARES NEW 464285204 26260221 702709 SH SOLE 702709 0 0 ISHARES INC CORE MSCI EMKT 46434G103 624122 12792 SH SOLE 12792 0 0 ISHARES INC MSCI EMRG CHN 46434G764 118392 2400 SH SOLE 2400 0 0 ISHARES SILVER TR ISHARES 46428Q109 221200 10000 SH SOLE 10000 0 0 ISHARES TR SELECT DIVID ETF 464287168 302442 2581 SH SOLE 2581 0 0 ISHARES TR TIPS BD ETF 464287176 41344 375 SH SOLE 375 0 0 ISHARES TR CORE S&P500 ETF 464287200 2035257 4951 SH SOLE 4951 0 0 ISHARES TR CORE US AGGBD ET 464287226 314861 3160 SH SOLE 3160 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19730 500 SH SOLE 500 0 0 ISHARES TR LATN AMER 40 ETF 464287390 6684 280 SH SOLE 280 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4972405 60521 SH SOLE 60521 0 0 ISHARES TR MSCI EAFE ETF 464287465 1892991 26468 SH SOLE 26468 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 32922 310 SH SOLE 310 0 0 ISHARES TR RUS MD CP GR ETF 464287481 91050 1000 SH SOLE 1000 0 0 ISHARES TR RUS MID CAP ETF 464287499 279680 4000 SH SOLE 4000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2078058 8307 SH SOLE 8307 0 0 ISHARES TR ISHARES BIOTECH 464287556 67809 525 SH SOLE 525 0 0 ISHARES TR COHEN STEER REIT 464287564 55540 1000 SH SOLE 1000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1381930 5656 SH SOLE 5656 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27404 200 SH SOLE 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 617960 3464 SH SOLE 3464 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 236587 1005 SH SOLE 1005 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2585803 26740 SH SOLE 26740 0 0 ISHARES TR GL TIMB FORE ETF 464288174 57272 800 SH SOLE 800 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4220924 213394 SH SOLE 213394 0 0 ISHARES TR EAFE SML CP ETF 464288273 656812 11037 SH SOLE 11037 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2032526 18865 SH SOLE 18865 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2040 27 SH SOLE 27 0 0 ISHARES TR CRE U S REIT ETF 464288521 116222 2306 SH SOLE 2306 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 111790 2180 SH SOLE 2180 0 0 ISHARES TR US AER DEF ETF 464288760 149489 1299 SH SOLE 1299 0 0 ISHARES TR U.S. MED DVC ETF 464288810 145746 2700 SH SOLE 2700 0 0 ISHARES TR MICRO-CAP ETF 464288869 471340 4510 SH SOLE 4510 0 0 ISHARES TR MSCI USA VALUE 46432F388 74072 800 SH SOLE 800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1161147 17369 SH SOLE 17369 0 0 ISHARES TR CORE DIV GRWTH 46434V621 512228 10247 SH SOLE 10247 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 11556 230 SH SOLE 230 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 573979 16927 SH SOLE 16927 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 837955 24653 SH SOLE 24653 0 0 ISHARES TR ESG SCRND S&P500 46436E569 2071507 67046 SH SOLE 67046 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 674785 19253 SH SOLE 19253 0 0 ISHARES TR ESG EAFE ETF 46436E759 713114 11967 SH SOLE 11967 0 0 JOHNSON & JOHNSON COM 478160104 2395802 15457 SH SOLE 15457 0 0 JPMORGAN CHASE & CO COM 46625H100 1598645 12268 SH SOLE 12268 0 0 KELLOGG CO COM 487836108 469390 7010 SH SOLE 7010 0 0 KIMBERLY-CLARK CORP COM 494368103 444247 3281 SH SOLE 3281 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 580735 24360 SH SOLE 24360 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 153 5 SH SOLE 5 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 402292 2050 SH SOLE 2050 0 0 LAM RESEARCH CORP COM 512807108 439836 827 SH SOLE 827 0 0 LAUDER ESTEE COS INC CL A 518439104 1024288 4156 SH SOLE 4156 0 0 LILLY ELI & CO COM 532457108 1054643 3071 SH SOLE 3071 0 0 LOCKHEED MARTIN CORP COM 539830109 403239 853 SH SOLE 853 0 0 LOWES COS INC COM 548661107 497600 2488 SH SOLE 2488 0 0 MASTERCARD INCORPORATED CL A 57636Q104 803136 2210 SH SOLE 2210 0 0 MCDONALDS CORP COM 580135101 513923 1838 SH SOLE 1838 0 0 MEDTRONIC PLC SHS G5960L103 695684 8557 SH SOLE 8557 0 0 MERCK & CO INC COM 58933Y105 5696379 53177 SH SOLE 53177 0 0 META PLATFORMS INC CL A 30303M102 665704 3141 SH SOLE 3141 0 0 MICROSOFT CORP COM 594918104 9247564 32076 SH SOLE 32076 0 0 MONDELEZ INTL INC CL A 609207105 329854 4679 SH SOLE 4679 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1023273 18946 SH SOLE 18946 0 0 NETFLIX INC COM 64110L106 458106 1326 SH SOLE 1326 0 0 NEXTERA ENERGY INC COM 65339F101 455928 5915 SH SOLE 5915 0 0 NIKE INC CL B 654106103 766140 6230 SH SOLE 6230 0 0 NORFOLK SOUTHN CORP COM 655844108 300828 1419 SH SOLE 1419 0 0 NVIDIA CORPORATION COM 67066G104 429988 1548 SH SOLE 1548 0 0 ORACLE CORP COM 68389X105 1582056 17026 SH SOLE 17026 0 0 OUTFRONT MEDIA INC COM 69007J106 404316 24912 SH SOLE 24912 0 0 PARKER-HANNIFIN CORP COM 701094104 737089 2193 SH SOLE 2193 0 0 PAYCHEX INC COM 704326107 338843 2957 SH SOLE 2957 0 0 PAYPAL HLDGS INC COM 70450Y103 322745 4250 SH SOLE 4250 0 0 PEPSICO INC COM 713448108 4648832 25501 SH SOLE 25501 0 0 PFIZER INC COM 717081103 878481 21531 SH SOLE 21531 0 0 PNC FINL SVCS GROUP INC COM 693475105 2046056 16098 SH SOLE 16098 0 0 PRIMO WATER CORPORATION COM 74167P108 475221 30959 SH SOLE 30959 0 0 PROCTER AND GAMBLE CO COM 742718109 3496290 23514 SH SOLE 23514 0 0 QUALCOMM INC COM 747525103 1152209 9031 SH SOLE 9031 0 0 RAYMOND JAMES FINL INC COM 754730109 386471 4125 SH SOLE 4125 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 365048 3728 SH SOLE 3728 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 1100 10000 SH SOLE 10000 0 0 S&P GLOBAL INC COM 78409V104 233409 677 SH SOLE 677 0 0 SCHWAB CHARLES CORP COM 808513105 362784 6926 SH SOLE 6926 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 217392 4543 SH SOLE 4543 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 675540 10301 SH SOLE 10301 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 416192 6134 SH SOLE 6134 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 254683 6074 SH SOLE 6074 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 444131 18113 SH SOLE 18113 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10974 150 SH SOLE 150 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 629671 18094 SH SOLE 18094 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14149 290 SH SOLE 290 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 644840 4981 SH SOLE 4981 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26149 350 SH SOLE 350 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26170 175 SH SOLE 175 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 135593 1637 SH SOLE 1637 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 367249 11423 SH SOLE 11423 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 86307 853 SH SOLE 853 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 788423 5221 SH SOLE 5221 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54152 800 SH SOLE 800 0 0 SOUTHERN CO COM 842587107 2537791 36473 SH SOLE 36473 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 200087 600 SH SOLE 600 0 0 SPDR GOLD TR GOLD SHS 78463V107 291686 1592 SH SOLE 1592 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5924099 14418 SH SOLE 14418 0 0 SPDR SER TR COMP SOFTWARE 78464A599 3333 27 SH SOLE 27 0 0 SPDR SER TR AEROSPACE DEF 78464A631 29228 250 SH SOLE 250 0 0 SPDR SER TR S&P REGL BKG 78464A698 17544 400 SH SOLE 400 0 0 SPDR SER TR S&P DIVID ETF 78464A763 47628 385 SH SOLE 385 0 0 SPDR SER TR S&P BK ETF 78464A797 5561 150 SH SOLE 150 0 0 SPDR SER TR S&P BIOTECH 78464A870 2077789 27264 SH SOLE 27264 0 0 SPLUNK INC COM 848637104 511712 5337 SH SOLE 5337 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3273299 211727 SH SOLE 211727 0 0 STRYKER CORPORATION COM 863667101 756766 2644 SH SOLE 2644 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 757794 6352 SH SOLE 6352 0 0 TARGET CORP COM 87612E106 248776 1502 SH SOLE 1502 0 0 TESLA INC COM 88160R101 270943 1306 SH SOLE 1306 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 216030 127 SH SOLE 127 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1494281 2591 SH SOLE 2591 0 0 TRANSUNION COM 89400J107 249119 4009 SH SOLE 4009 0 0 TRUIST FINL CORP COM 89832Q109 380761 11166 SH SOLE 11166 0 0 UNION PAC CORP COM 907818108 1567413 7788 SH SOLE 7788 0 0 UNITEDHEALTH GROUP INC COM 91324P102 798205 1689 SH SOLE 1689 0 0 VALLEY NATL BANCORP COM 919794107 215321 23029 SH SOLE 23029 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 207348 7400 SH SOLE 7400 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 390048 1482 SH SOLE 1482 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 14797 300 SH SOLE 300 0 0 VANECK ETF TRUST GAMING ETF 92189F882 222 5 SH SOLE 5 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2751564 35856 SH SOLE 35856 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3871950 50620 SH SOLE 50620 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3342159 8887 SH SOLE 8887 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 254599 1899 SH SOLE 1899 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6773020 81563 SH SOLE 81563 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7765 49 SH SOLE 49 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1092566 5180 SH SOLE 5180 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8510522 45557 SH SOLE 45557 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 209178 1492 SH SOLE 1492 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 671629 4863 SH SOLE 4863 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 628771 3317 SH SOLE 3317 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3052006 14953 SH SOLE 14953 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260580 6450 SH SOLE 6450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 405086 5314 SH SOLE 5314 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1312011 8519 SH SOLE 8519 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 923004 20434 SH SOLE 20434 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5016115 47546 SH SOLE 47546 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 348530 1801 SH SOLE 1801 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 659154 1710 SH SOLE 1710 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1435888 36922 SH SOLE 36922 0 0 VISA INC COM CL A 92826C839 1914736 8493 SH SOLE 8493 0 0 WALMART INC COM 931142103 825587 5578 SH SOLE 5578 0 0 WELLS FARGO CO NEW COM 949746101 375931 10057 SH SOLE 10057 0 0 WEX INC COM 96208T104 343874 1870 SH SOLE 1870 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 712218 15554 SH SOLE 15554 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 498720 8000 SH SOLE 8000 0 0 YUM BRANDS INC COM 988498101 919277 6960 SH SOLE 6960 0 0 YUM CHINA HLDGS INC COM 98850P109 437074 6895 SH SOLE 6895 0 0 ZOETIS INC CL A 98978V103 681738 4096 SH SOLE 4096 0 0