0001398344-19-002624.txt : 20190213 0001398344-19-002624.hdr.sgml : 20190213 20190213155704 ACCESSION NUMBER: 0001398344-19-002624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19596932 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 12-31-2018 12-31-2018 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 02-13-2019 0 139 177145 INFORMATION TABLE 2 fp0039466_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 3640 50321 SH SOLE 50321 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 240 13535 SH SOLE 13535 0 0 CVS HEALTH CORP COM 126650100 474 7236 SH SOLE 7236 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1594 11241 SH SOLE 11241 0 0 LAUDER ESTEE COS INC CL A 518439104 751 5773 SH SOLE 5773 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 864 4868 SH SOLE 4868 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1203 8540 SH SOLE 8540 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 961 20607 SH SOLE 20607 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3460 41380 SH SOLE 41380 0 0 ISHARES TR CALIF MUN BD ETF 464288356 403 6890 SH SOLE 6890 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4413 63654 SH SOLE 63654 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1884 23233 SH SOLE 23233 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 920 13805 SH SOLE 13805 0 0 ISHARES TR EAFE SML CP ETF 464288273 1902 36712 SH SOLE 36712 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4232 38815 SH SOLE 38815 0 0 ISHARES TR NEW YORK MUN ETF 464288323 390 7125 SH SOLE 7125 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 852 6507 SH SOLE 6507 0 0 ISHARES TR RUS MID CAP ETF 464287499 591 12720 SH SOLE 12720 0 0 ISHARES TR CORE S&P500 ETF 464287200 507 2011 SH SOLE 2011 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2773 16699 SH SOLE 16699 0 0 ISHARES TR MSCI EAFE ETF 464287465 2085 35479 SH SOLE 35479 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 349 2610 SH SOLE 2610 0 0 NOVARTIS A G SPONSORED ADR 66987V109 551 6417 SH SOLE 6417 0 0 ORACLE CORP COM 68389X105 799 17697 SH SOLE 17697 0 0 PEPSICO INC COM 713448108 2891 25952 SH SOLE 25952 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3235 99376 SH SOLE 99376 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2340 92797 SH SOLE 92797 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 253 10615 SH SOLE 10615 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3132 43646 SH SOLE 43646 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 850 23200 SH SOLE 23200 0 0 VANGUARD GROUP DIV APP ETF 921908844 344 3514 SH SOLE 3514 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5522 48072 SH SOLE 48072 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1117 11725 SH SOLE 11725 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 446 3376 SH SOLE 3376 0 0 WALMART INC COM 931142103 207 2210 SH SOLE 2210 0 0 DISNEY WALT CO COM DISNEY 254687106 1739 15733 SH SOLE 15733 0 0 3M CO COM 88579Y101 5444 28569 SH SOLE 28569 0 0 AFLAC INC COM 001055102 1722 37800 SH SOLE 37800 0 0 AT&T INC COM 00206R102 1727 60505 SH SOLE 60505 0 0 ABBVIE INC COM 00287Y109 4763 51667 SH SOLE 51667 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 622 10674 SH SOLE 10674 0 0 ALLSTATE CORP COM 020002101 546 6577 SH SOLE 6577 0 0 ALPHABET INC CAP STK CL A 02079K305 1006 963 SH SOLE 963 0 0 ALPHABET INC CAP STK CL C 02079K107 995 961 SH SOLE 961 0 0 ALTRIA GROUP INC COM 02209S103 210 4193 SH SOLE 4193 0 0 AMAZON COM INC COM 023135106 385 256 SH SOLE 256 0 0 AMERICAN EXPRESS CO COM 025816109 3146 33000 SH SOLE 33000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 520 3267 SH SOLE 3267 0 0 AMGEN INC COM 031162100 343 1760 SH SOLE 1760 0 0 APPLE INC COM 037833100 2959 18759 SH SOLE 18759 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2275 17250 SH SOLE 17250 0 0 BANK AMER CORP COM 060505104 402 16321 SH SOLE 16321 0 0 BANK OZK COM 06417N103 344 15070 SH SOLE 15070 0 0 BAXTER INTL INC COM 071813109 351 5323 SH SOLE 5323 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 992 4857 SH SOLE 4857 0 0 BOOKING HLDGS INC COM 09857L108 494 287 SH SOLE 287 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2253 43338 SH SOLE 43338 0 0 BROADCOM INC COM 11135F101 247 972 SH SOLE 972 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 387 4000 SH SOLE 4000 0 0 CATERPILLAR INC DEL COM 149123101 637 5010 SH SOLE 5010 0 0 CHEVRON CORP NEW COM 166764100 1164 10695 SH SOLE 10695 0 0 CHUBB LIMITED COM H1467J104 641 4934 SH SOLE 4934 0 0 CISCO SYS INC COM 17275R102 1455 33583 SH SOLE 33583 0 0 COCA COLA CO COM 191216100 2046 43214 SH SOLE 43214 0 0 COLGATE PALMOLIVE CO COM 194162103 595 10000 SH SOLE 10000 0 0 COMCAST CORP NEW CL A 20030N101 687 20068 SH SOLE 20068 0 0 CONTRAFECT CORP COM 212326102 20 13091 SH SOLE 13091 0 0 COSTCO WHSL CORP NEW COM 22160K105 318 1560 SH SOLE 1560 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 586 5395 SH SOLE 5395 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 223 4468 SH SOLE 4468 0 0 DENTSPLY SIRONA INC COM 24906P109 201 5400 SH SOLE 5400 0 0 DOMINION ENERGY INC COM 25746U109 262 3667 SH SOLE 3667 0 0 DOWDUPONT INC COM 26078J100 802 14995 SH SOLE 14995 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2486 28808 SH SOLE 28808 0 0 EASTMAN CHEM CO COM 277432100 295 4000 SH SOLE 4000 0 0 EBAY INC COM 278642103 327 11650 SH SOLE 11650 0 0 EMERSON ELEC CO COM 291011104 863 14445 SH SOLE 14445 0 0 EQUIFAX INC COM 294429105 2491 26750 SH SOLE 26750 0 0 EXXON MOBIL CORP COM 30231G102 5013 73511 SH SOLE 73511 0 0 FACEBOOK INC CL A 30303M102 295 2247 SH SOLE 2247 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 968 9442 SH SOLE 9442 0 0 FISERV INC COM 337738108 220 3000 SH SOLE 3000 0 0 FRANKLIN RES INC COM 354613101 347 11610 SH SOLE 11610 0 0 GENERAL DYNAMICS CORP COM 369550108 229 1456 SH SOLE 1456 0 0 GENERAL ELECTRIC CO COM 369604103 691 91224 SH SOLE 91224 0 0 GENERAL MLS INC COM 370334104 218 5600 SH SOLE 5600 0 0 GILEAD SCIENCES INC COM 375558103 366 5856 SH SOLE 5856 0 0 GOLUB CAP BDC INC COM 38173M102 2211 134085 SH SOLE 134085 0 0 HOME DEPOT INC COM 437076102 665 3870 SH SOLE 3870 0 0 HORTONWORKS INC COM 440894103 343 23805 SH SOLE 23805 0 0 INTEL CORP COM 458140100 444 9463 SH SOLE 9463 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 390 5175 SH SOLE 5175 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1774 15609 SH SOLE 15609 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 303 632 SH SOLE 632 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 3312 84125 SH SOLE 84125 0 0 ISHARES GOLD TRUST ISHARES 464285105 7631 620880 SH SOLE 620880 0 0 JOHNSON & JOHNSON COM 478160104 2852 22097 SH SOLE 22097 0 0 JPMORGAN CHASE & CO COM 46625H100 1377 14110 SH SOLE 14110 0 0 KELLOGG CO COM 487836108 422 7400 SH SOLE 7400 0 0 KEYCORP NEW COM 493267108 215 14550 SH SOLE 14550 0 0 KRAFT HEINZ CO COM 500754106 888 20634 SH SOLE 20634 0 0 LILLY ELI & CO COM 532457108 439 3796 SH SOLE 3796 0 0 MASTERCARD INCORPORATED CL A 57636Q104 367 1945 SH SOLE 1945 0 0 MCDONALDS CORP COM 580135101 1530 8618 SH SOLE 8618 0 0 MEDTRONIC PLC SHS G5960L103 779 8517 SH SOLE 8517 0 0 MERCK & CO INC COM 58933Y105 1785 23199 SH SOLE 23199 0 0 MICROSOFT CORP COM 594918104 5303 52209 SH SOLE 52209 0 0 MONDELEZ INTL INC CL A 609207105 1917 47583 SH SOLE 47583 0 0 NORFOLK SOUTHERN CORP COM 655844108 260 1736 SH SOLE 1736 0 0 PAYPAL HLDGS INC COM 70450Y103 1070 12721 SH SOLE 12721 0 0 PFIZER INC COM 717081103 1388 31790 SH SOLE 31790 0 0 PROCTER AND GAMBLE CO COM 742718109 2294 24959 SH SOLE 24959 0 0 RAYTHEON CO COM NEW 755111507 278 1802 SH SOLE 1802 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1040 4137 SH SOLE 4137 0 0 SEALED AIR CORP NEW COM 81211K100 209 6000 SH SOLE 6000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248 4000 SH SOLE 4000 0 0 SONOCO PRODS CO COM 835495102 213 4000 SH SOLE 4000 0 0 SOUTHERN CO COM 842587107 659 15000 SH SOLE 15000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 301 2485 SH SOLE 2485 0 0 STANLEY BLACK & DECKER INC COM 854502101 269 2243 SH SOLE 2243 0 0 STRYKER CORP COM 863667101 821 5220 SH SOLE 5220 0 0 SUNTRUST BKS INC COM 867914103 328 6500 SH SOLE 6500 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 346 64094 SH SOLE 64094 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 307 1372 SH SOLE 1372 0 0 UNION PAC CORP COM 907818108 1990 14396 SH SOLE 14396 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1232 11568 SH SOLE 11568 0 0 UNITEDHEALTH GROUP INC COM 91324P102 450 1805 SH SOLE 1805 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 8200 SH SOLE 8200 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3214 41212 SH SOLE 41212 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 232 1680 SH SOLE 1680 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1206 21459 SH SOLE 21459 0 0 VISA INC COM CL A 92826C839 707 5361 SH SOLE 5361 0 0 WASTE MGMT INC DEL COM 94106L109 273 3072 SH SOLE 3072 0 0 WELLS FARGO CO NEW COM 949746101 706 15321 SH SOLE 15321 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 532 12500 SH SOLE 12500 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4000 95489 SH SOLE 95489 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 930 15410 SH SOLE 15410 0 0 YUM BRANDS INC COM 988498101 559 6080 SH SOLE 6080 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1331 12807 SH SOLE 12807 0 0