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
President/Chief Compliance Officer
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