Q2 2023 · 13F-HR
Omnia Family Wealth, LLCholdings as filed
Filed 2023-07-31 · accession 0001951757-23-000448
$147.2M
Reported value
65
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $42.6M | 28.9% | 193,179 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.6M | 7.85% | 171,217 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.0M | 6.12% | 221,593 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.8M | 5.95% | 87,067 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.5M | 4.41% | 178,308 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 4.07% | 30,908 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 3.62% | 115,250 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 3.61% | 29,837 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.8M | 3.24% | 228,318 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.7M | 3.20% | 156,780 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.8M | 2.62% | 20,556 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 2.31% | 15,417 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.4M | 2.29% | 35,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.14% | 9,256 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.78% | 5,873 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 1.27% | 14,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.88% | 9,915 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.84% | 3,137 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.70% | 2 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.69% | 11,450 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $919,372 | 0.62% | 7,600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $849,750 | 0.58% | 7,099 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $838,812 | 0.57% | 1,822 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $834,857 | 0.57% | 1,780 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $736,508 | 0.50% | 5,064 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $677,847 | 0.46% | 2,362 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $671,220 | 0.46% | 7,425 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $671,158 | 0.46% | 5,892 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $538,098 | 0.37% | 1,578 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $522,453 | 0.35% | 1,235 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $517,737 | 0.35% | 3,412 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $508,433 | 0.35% | 2,300 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $498,046 | 0.34% | 1,669 | Common | NONE |
| 92826C839 | V | VISA INC | $494,433 | 0.34% | 2,082 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $480,576 | 0.33% | 6,238 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $477,792 | 0.32% | 13,026 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $475,733 | 0.32% | 6,488 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $471,970 | 0.32% | 16,451 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $471,494 | 0.32% | 5,963 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $467,648 | 0.32% | 3,471 | Common | NONE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $466,195 | 0.32% | 13,077 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $409,408 | 0.28% | 4,794 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $400,962 | 0.27% | 3,453 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $389,323 | 0.26% | 9,370 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $380,768 | 0.26% | 3,129 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $373,744 | 0.25% | 2,258 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $368,902 | 0.25% | 5,075 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $361,243 | 0.25% | 1,380 | Common | NONE |
| 26924G870 | — | ETF MANAGERS TR | $351,822 | 0.24% | 7,609 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $342,526 | 0.23% | 3,464 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $341,952 | 0.23% | 3,003 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $340,398 | 0.23% | 1,096 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $331,518 | 0.23% | 1,127 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $325,817 | 0.22% | 3,895 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $325,440 | 0.22% | 14,949 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $273,324 | 0.19% | 8,174 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $259,785 | 0.18% | 1,651 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $247,268 | 0.17% | 9,384 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $237,110 | 0.16% | 1,754 | Common | NONE |
| 68557F209 | — | NEXTPLAT CORP | $225,987 | 0.15% | 64,929 | Common | NONE |
| 48666K109 | KBH | KB HOME | $218,785 | 0.15% | 4,231 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $217,833 | 0.15% | 2,199 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $206,267 | 0.14% | 1,917 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $205,498 | 0.14% | 4,157 | Common | NONE |
| 00972G108 | — | AKARI THERAPEUTICS PLC | $133,003 | 0.09% | 782,372 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.