0001398344-23-002261.txt : 20230207 0001398344-23-002261.hdr.sgml : 20230207 20230207121121 ACCESSION NUMBER: 0001398344-23-002261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23593618 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 12-31-2022 12-31-2022 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 02-07-2023 0 262 486047622 INFORMATION TABLE 2 fp0081681-1_13fhr-table.xml 3M CO COM 88579Y101 1765582 14723 SH SOLE 14723 0 0 ABBOTT LABS COM 002824100 4025731 36668 SH SOLE 36668 0 0 ABBVIE INC COM 00287Y109 5286363 32711 SH SOLE 32711 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 440019 1649 SH SOLE 1649 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 2207 31002 SH SOLE 31002 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 465421 1383 SH SOLE 1383 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 973826 139317 SH SOLE 139317 0 0 AFLAC INC COM 001055102 2007776 27909 SH SOLE 27909 0 0 ALLSTATE CORP COM 020002101 898660 6586 SH SOLE 6586 0 0 ALPHABET INC CAP STK CL C 02079K107 1777697 20035 SH SOLE 20035 0 0 ALPHABET INC CAP STK CL A 02079K305 2830664 32083 SH SOLE 32083 0 0 AMAZON COM INC COM 023135106 1585162 18825 SH SOLE 18825 0 0 AMETEK INC COM 031100100 342593 2452 SH SOLE 2452 0 0 AMGEN INC COM 031162100 406304 1547 SH SOLE 1547 0 0 AMPHENOL CORP NEW CL A 032095101 528113 6917 SH SOLE 6917 0 0 ANALOG DEVICES INC COM 032654105 596614 3637 SH SOLE 3637 0 0 AON PLC SHS CL A G0403H108 6641498 22128 SH SOLE 22128 0 0 APPLE INC COM 037833100 118935969 914212 SH SOLE 914212 0 0 APTIV PLC SHS G6095L109 422810 4540 SH SOLE 4540 0 0 ARISTA NETWORKS INC COM 040413106 228745 1885 SH SOLE 1885 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 78398 21717 SH SOLE 21717 0 0 ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 117631 230649 SH SOLE 230649 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4126290 17185 SH SOLE 17185 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 81446916 8193855 SH SOLE 8193855 0 0 BANK AMERICA CORP COM 060505104 1280871 38674 SH SOLE 38674 0 0 BANK MONTREAL QUE COM 063671101 387768 4280 SH SOLE 4280 0 0 BAXTER INTL INC COM 071813109 315744 6160 SH SOLE 6160 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4073433 13187 SH SOLE 13187 0 0 BHP GROUP LTD SPONSORED ADS 088606108 442257 7127 SH SOLE 7127 0 0 BLACKROCK INC COM 09247X101 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51463 SH SOLE 51463 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28347 550 SH SOLE 550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 242000 5500 SH SOLE 5500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2026453 8340 SH SOLE 8340 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1105111 3831 SH SOLE 3831 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19642 175 SH SOLE 175 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 455871 1712 SH SOLE 1712 0 0 INVITATION HOMES INC COM 46187W107 700906 23647 SH SOLE 23647 0 0 IQVIA HLDGS INC COM 46266C105 759527 3707 SH SOLE 3707 0 0 ISHARES GOLD TR ISHARES NEW 464285204 25259283 730248 SH SOLE 730248 0 0 ISHARES INC CORE MSCI EMKT 46434G103 343712 7360 SH SOLE 7360 0 0 ISHARES INC MSCI EMRG CHN 46434G764 142410 3000 SH SOLE 3000 0 0 ISHARES TR SELECT DIVID ETF 464287168 696928 5779 SH SOLE 5779 0 0 ISHARES TR TIPS BD ETF 464287176 39915 375 SH SOLE 375 0 0 ISHARES TR CORE S&P500 ETF 464287200 1902224 4951 SH SOLE 4951 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18950 500 SH SOLE 500 0 0 ISHARES TR LATN AMER 40 ETF 464287390 5036 220 SH SOLE 220 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7047695 86826 SH SOLE 86826 0 0 ISHARES TR MSCI EAFE ETF 464287465 1856496 28283 SH SOLE 28283 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 32655 310 SH SOLE 310 0 0 ISHARES TR RUS MD CP GR ETF 464287481 83600 1000 SH SOLE 1000 0 0 ISHARES TR RUS MID CAP ETF 464287499 269800 4000 SH SOLE 4000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2225126 9199 SH SOLE 9199 0 0 ISHARES TR ISHARES BIOTECH 464287556 68927 525 SH SOLE 525 0 0 ISHARES TR COHEN STEER REIT 464287564 54840 1000 SH SOLE 1000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 314219 2072 SH SOLE 2072 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1190746 5558 SH SOLE 5558 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27734 200 SH SOLE 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 372259 2135 SH SOLE 2135 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2518225 26608 SH SOLE 26608 0 0 ISHARES TR SP SMCP600VL ETF 464287879 55699 610 SH SOLE 610 0 0 ISHARES TR GL TIMB FORE ETF 464288174 58200 800 SH SOLE 800 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4327904 218030 SH SOLE 218030 0 0 ISHARES TR EAFE SML CP ETF 464288273 641895 11365 SH SOLE 11365 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1910657 18107 SH SOLE 18107 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1988 27 SH SOLE 27 0 0 ISHARES TR CRE U S REIT ETF 464288521 114032 2306 SH SOLE 2306 0 0 ISHARES TR US AER DEF ETF 464288760 435904 3897 SH SOLE 3897 0 0 ISHARES TR U.S. MED DVC ETF 464288810 425803 8100 SH SOLE 8100 0 0 ISHARES TR MICRO-CAP ETF 464288869 502596 4661 SH SOLE 4661 0 0 ISHARES TR MSCI USA VALUE 46432F388 72912 800 SH SOLE 800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1051024 17051 SH SOLE 17051 0 0 ISHARES TR CORE DIV GRWTH 46434V621 512330 10247 SH SOLE 10247 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 562293 16927 SH SOLE 16927 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 808687 24653 SH SOLE 24653 0 0 ISHARES TR ESG SCRND S&P500 46436E569 1905843 67046 SH SOLE 67046 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 681187 20003 SH SOLE 20003 0 0 ISHARES TR ESG EAFE ETF 46436E759 649449 11967 SH SOLE 11967 0 0 JOHNSON & JOHNSON COM 478160104 3041401 17217 SH SOLE 17217 0 0 JPMORGAN CHASE & CO COM 46625H100 1942258 14484 SH SOLE 14484 0 0 KELLOGG CO COM 487836108 499677 7014 SH SOLE 7014 0 0 KIMBERLY-CLARK CORP COM 494368103 434278 3172 SH SOLE 3172 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 463221 19941 SH SOLE 19941 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 141 5 SH SOLE 5 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 426206 2047 SH SOLE 2047 0 0 LAM RESEARCH CORP COM 512807108 349015 827 SH SOLE 827 0 0 LAUDER ESTEE COS INC CL A 518439104 977553 3940 SH SOLE 3940 0 0 LILLY ELI & CO COM 532457108 1104471 3019 SH SOLE 3019 0 0 LOCKHEED MARTIN CORP COM 539830109 414003 851 SH SOLE 851 0 0 LOWES COS INC COM 548661107 558704 2804 SH SOLE 2804 0 0 MASTERCARD INCORPORATED CL A 57636Q104 772308 2221 SH SOLE 2221 0 0 MCDONALDS CORP COM 580135101 484368 1838 SH SOLE 1838 0 0 MEDTRONIC PLC SHS G5960L103 661069 8432 SH SOLE 8432 0 0 MERCK & CO INC COM 58933Y105 4980837 44599 SH SOLE 44599 0 0 META PLATFORMS INC CL A 30303M102 614449 5106 SH SOLE 5106 0 0 MICROSOFT CORP COM 594918104 9781272 40786 SH SOLE 40786 0 0 MONDELEZ INTL INC CL A 609207105 313336 4674 SH SOLE 4674 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 961794 9473 SH SOLE 9473 0 0 NETFLIX INC COM 64110L106 299008 1014 SH SOLE 1014 0 0 NEXTERA ENERGY INC COM 65339F101 742522 8882 SH SOLE 8882 0 0 NIKE INC CL B 654106103 728129 6223 SH SOLE 6223 0 0 NORFOLK SOUTHN CORP COM 655844108 350409 1422 SH SOLE 1422 0 0 NVIDIA CORPORATION COM 67066G104 205181 1404 SH SOLE 1404 0 0 ORACLE CORP COM 68389X105 1391705 17026 SH SOLE 17026 0 0 OUTFRONT MEDIA INC COM 69007J106 424722 25617 SH SOLE 25617 0 0 PARKER-HANNIFIN CORP COM 701094104 638163 2193 SH SOLE 2193 0 0 PAYCHEX INC COM 704326107 367481 3180 SH SOLE 3180 0 0 PAYPAL HLDGS INC COM 70450Y103 246849 3466 SH SOLE 3466 0 0 PEPSICO INC COM 713448108 3488773 19189 SH SOLE 19189 0 0 PFIZER INC COM 717081103 1090869 21289 SH SOLE 21289 0 0 PRIMO WATER CORPORATION COM 74167P108 382191 24594 SH SOLE 24594 0 0 PROCTER AND GAMBLE CO COM 742718109 4375682 28871 SH SOLE 28871 0 0 QUALCOMM INC COM 747525103 973648 8856 SH SOLE 8856 0 0 RAYMOND JAMES FINL INC COM 754730109 443132 4131 SH SOLE 4131 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 370542 3672 SH SOLE 3672 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 810 10000 SH SOLE 10000 0 0 S&P GLOBAL INC COM 78409V104 224075 669 SH SOLE 669 0 0 SCHWAB CHARLES CORP COM 808513105 455182 5467 SH SOLE 5467 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100823 2250 SH SOLE 2250 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 680072 10301 SH SOLE 10301 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 402452 6134 SH SOLE 6134 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 246058 6074 SH SOLE 6074 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 408165 17244 SH SOLE 17244 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11331 150 SH SOLE 150 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 582808 18094 SH SOLE 18094 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 676669 4981 SH SOLE 4981 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26093 350 SH SOLE 350 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22603 175 SH SOLE 175 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 65603 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 390667 11423 SH SOLE 11423 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9821 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 649701 5221 SH SOLE 5221 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 143970 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56400 800 SH SOLE 800 0 0 SOUTHERN CO COM 842587107 1246676 17458 SH SOLE 17458 0 0 SPDR GOLD TR GOLD SHS 78463V107 388645 2291 SH SOLE 2291 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4649522 12101 SH SOLE 12101 0 0 SPDR SER TR NYSE TECH ETF 78464A102 5715 59 SH SOLE 59 0 0 SPDR SER TR AEROSPACE DEF 78464A631 27513 250 SH SOLE 250 0 0 SPDR SER TR S&P REGL BKG 78464A698 23496 400 SH SOLE 400 0 0 SPDR SER TR S&P DIVID ETF 78464A763 48167 385 SH SOLE 385 0 0 SPDR SER TR S&P BK ETF 78464A797 6773 150 SH SOLE 150 0 0 SPDR SER TR S&P BIOTECH 78464A870 2612923 31481 SH SOLE 31481 0 0 SPLUNK INC COM 848637104 390590 4537 SH SOLE 4537 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2981149 211429 SH SOLE 211429 0 0 STRYKER CORPORATION COM 863667101 645717 2633 SH SOLE 2633 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 377575 3626 SH SOLE 3626 0 0 TARGET CORP COM 87612E106 223858 1502 SH SOLE 1502 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 297717 127 SH SOLE 127 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1428166 2592 SH SOLE 2592 0 0 TRANSUNION COM 89400J107 227511 4009 SH SOLE 4009 0 0 TRUIST FINL CORP COM 89832Q109 468511 10888 SH SOLE 10888 0 0 UNION PAC CORP COM 907818108 1524035 7360 SH SOLE 7360 0 0 UNITEDHEALTH GROUP INC COM 91324P102 882750 1665 SH SOLE 1665 0 0 VALLEY NATL BANCORP COM 919794107 262991 23029 SH SOLE 23029 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 313594 11606 SH SOLE 11606 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 300757 1482 SH SOLE 1482 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 14771 300 SH SOLE 300 0 0 VANECK ETF TRUST GAMING ETF 92189F882 193 5 SH SOLE 5 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2926901 38880 SH SOLE 38880 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2882761 8205 SH SOLE 8205 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 256821 1899 SH SOLE 1899 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6714155 81403 SH SOLE 81403 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7723 49 SH SOLE 49 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1055736 5180 SH SOLE 5180 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9257426 53143 SH SOLE 53143 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 198227 1492 SH SOLE 1492 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 608802 3317 SH SOLE 3317 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97125 508 SH SOLE 508 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251421 6450 SH SOLE 6450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 398357 5298 SH SOLE 5298 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1293610 8519 SH SOLE 8519 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 857615 20434 SH SOLE 20434 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5144965 47546 SH SOLE 47546 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 345018 1801 SH SOLE 1801 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 546191 1710 SH SOLE 1710 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1412995 35863 SH SOLE 35863 0 0 VISA INC COM CL A 92826C839 2080613 9995 SH SOLE 9995 0 0 WALMART INC COM 931142103 1057310 7428 SH SOLE 7428 0 0 WASTE MGMT INC DEL COM 94106L109 588856 3754 SH SOLE 3754 0 0 WELLS FARGO CO NEW COM 949746101 394815 9562 SH SOLE 9562 0 0 WEX INC COM 96208T104 257094 1571 SH SOLE 1571 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 684220 15554 SH SOLE 15554 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 643 10 SH SOLE 10 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 482880 8000 SH SOLE 8000 0 0 YUM BRANDS INC COM 988498101 542291 4234 SH SOLE 4234 0 0 YUM CHINA HLDGS INC COM 98850P109 267512 4895 SH SOLE 4895 0 0 ZOETIS INC CL A 98978V103 610527 4166 SH SOLE 4166 0 0