0001398344-18-007563.txt : 20180515 0001398344-18-007563.hdr.sgml : 20180515 20180515122502 ACCESSION NUMBER: 0001398344-18-007563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834659 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 03-31-2018 03-31-2018 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 05-15-2018 0 157 225050 INFORMATION TABLE 2 fp0033493_13fhr-table.xml 13F INFORMATION TABLE TEXTRON INC COM 883203101 333 5650 SH SOLE 5650 0 0 CVS HEALTH CORP COM 126650100 535 8604 SH SOLE 8604 0 0 INTL PAPER CO COM 460146103 262 4900 SH SOLE 4900 0 0 DISNEY WALT CO COM DISNEY 254687106 1787 17794 SH SOLE 17794 0 0 PEPSICO INC COM 713448108 2953 27048 SH SOLE 27048 0 0 ABBOTT LABS COM 002824100 3104 51800 SH SOLE 51800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1490 10887 SH SOLE 10887 0 0 LAUDER ESTEE COS INC CL A 518439104 928 6198 SH SOLE 6198 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 5050 84418 SH SOLE 84418 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1218 6778 SH SOLE 6778 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 275 2765 SH SOLE 2765 0 0 ISHARES TR TIPS BD ETF 464287176 1964 17375 SH SOLE 17375 0 0 ISHARES TR CALIF MUN BD ETF 464288356 641 10980 SH SOLE 10980 0 0 ISHARES TR CORE MSCI EAFE 46432F842 412 6250 SH SOLE 6250 0 0 ISHARES TR CORE MSCI EURO 46434V738 6182 124427 SH SOLE 124427 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4380 56880 SH SOLE 56880 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2569 30003 SH SOLE 30003 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5694 48501 SH SOLE 48501 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1360 18460 SH SOLE 18460 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4233 38860 SH SOLE 38860 0 0 ISHARES TR NEW YORK MUN ETF 464288323 490 8950 SH SOLE 8950 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 895 6577 SH SOLE 6577 0 0 ISHARES TR RUS MID CAP ETF 464287499 705 3415 SH SOLE 3415 0 0 ISHARES TR CORE S&P500 ETF 464287200 215 811 SH SOLE 811 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2343 12489 SH SOLE 12489 0 0 ISHARES TR MSCI EAFE ETF 464287465 228 3269 SH SOLE 3269 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 396 2610 SH SOLE 2610 0 0 NOVARTIS A G SPONSORED ADR 66987V109 508 6032 SH SOLE 6032 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 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6000 0 0 WELLS FARGO CO NEW COM 949746101 935 17835 SH SOLE 17835 0 0 TYSON FOODS INC CL A 902494103 421 5755 SH SOLE 5755 0 0 WESTERN DIGITAL CORP COM 958102105 540 5825 SH SOLE 5825 0 0 BAXTER INTL INC COM 071813109 510 7823 SH SOLE 7823 0 0 MICROSOFT CORP COM 594918104 4806 52652 SH SOLE 52652 0 0 ABBVIE INC COM 00287Y109 5217 55119 SH SOLE 55119 0 0 APPLE INC COM 037833100 3256 19405 SH SOLE 19405 0 0 DXC TECHNOLOGY CO COM 23355L106 453 4500 SH SOLE 4500 0 0 MEDTRONIC PLC SHS G5960L103 852 10560 SH SOLE 10560 0 0 SUNTRUST BKS INC COM 867914103 578 8500 SH SOLE 8500 0 0 US BANCORP DEL COM NEW 902973304 281 5532 SH SOLE 5532 0 0 VISA INC COM CL A 92826C839 807 6747 SH SOLE 6747 0 0 DOWDUPONT INC COM 26078J100 1039 16304 SH SOLE 16304 0 0 ALLSTATE CORP COM 020002101 769 8077 SH SOLE 8077 0 0 PROCTER AND GAMBLE CO COM 742718109 2102 26508 SH SOLE 26508 0 0 EXXON MOBIL CORP COM 30231G102 5553 74428 SH SOLE 74428 0 0 LAM RESEARCH CORP COM 512807108 551 2711 SH SOLE 2711 0 0 JPMORGAN CHASE & CO COM 46625H100 1492 13564 SH SOLE 13564 0 0 CATERPILLAR INC DEL COM 149123101 884 6000 SH SOLE 6000 0 0 CHEVRON CORP NEW COM 166764100 1469 12879 SH SOLE 12879 0 0 FACEBOOK INC CL A 30303M102 458 2865 SH SOLE 2865 0 0 GALLAGHER ARTHUR J & CO COM 363576109 241 3500 SH SOLE 3500 0 0 HOME DEPOT INC COM 437076102 844 4737 SH SOLE 4737 0 0 PNC FINL SVCS GROUP INC COM 693475105 274 1810 SH SOLE 1810 0 0 JOHNSON & JOHNSON COM 478160104 3357 26193 SH SOLE 26193 0 0 AMGEN INC COM 031162100 458 2687 SH SOLE 2687 0 0 UNITEDHEALTH GROUP INC COM 91324P102 861 4025 SH SOLE 4025 0 0 3M CO COM 88579Y101 6609 30107 SH SOLE 30107 0 0 GENERAL DYNAMICS CORP COM 369550108 431 1950 SH SOLE 1950 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 639 3204 SH SOLE 3204 0 0 FEDEX CORP COM 31428X106 440 1827 SH SOLE 1827 0 0 ALPHABET INC CAP STK CL A 02079K305 1362 1313 SH SOLE 1313 0 0 AMAZON COM INC COM 023135106 648 448 SH SOLE 448 0 0 ALPHABET INC CAP STK CL C 02079K107 918 890 SH SOLE 890 0 0 BOOKING HLDGS INC COM 09857L108 801 385 SH SOLE 385 0 0 GENERAL ELECTRIC CO COM 369604103 1884 138471 SH SOLE 138471 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1400 12807 SH SOLE 12807 0 0 EBAY INC COM 278642103 469 11650 SH SOLE 11650 0 0 PAYPAL HLDGS INC COM 70450Y103 942 12419 SH SOLE 12419 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2194 28326 SH SOLE 28326 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 660 10350 SH SOLE 10350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2352 15329 SH SOLE 15329 0 0 AFLAC INC COM 001055102 1750 40000 SH SOLE 40000 0 0 AT&T INC COM 00206R102 2031 56963 SH SOLE 56963 0 0 ALTRIA GROUP INC COM 02209S103 3384 53693 SH SOLE 53693 0 0 AMERICAN EXPRESS CO COM 025816109 3078 33000 SH SOLE 33000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 266 1828 SH SOLE 1828 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2653 23250 SH SOLE 23250 0 0 BANK AMER CORP COM 060505104 544 18150 SH SOLE 18150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2746 43410 SH SOLE 43410 0 0 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5418 SH SOLE 5418 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 283 1372 SH SOLE 1372 0 0 UNION PAC CORP COM 907818108 2023 15049 SH SOLE 15049 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1409 11200 SH SOLE 11200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 402 8550 SH SOLE 8550 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5109 61929 SH SOLE 61929 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 271 1760 SH SOLE 1760 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8900 113480 SH SOLE 113480 0 0 WASTE MGMT INC DEL COM 94106L109 258 3072 SH SOLE 3072 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 880 17675 SH SOLE 17675 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4108 76025 SH SOLE 76025 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1597 20895 SH SOLE 20895 0 0 YUM BRANDS INC COM 988498101 613 7200 SH SOLE 7200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1014 21200 SH SOLE 21200 0 0