Q3 2023 · 13F-HR
Omnia Family Wealth, LLCholdings as filed
Filed 2023-11-01 · accession 0001951757-23-000670
$161.3M
Reported value
65
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $42.2M | 26.2% | 198,662 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.7M | 6.62% | 166,045 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $9.9M | 6.14% | 188,783 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.5M | 5.91% | 55,628 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.3M | 5.78% | 237,888 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.0M | 4.32% | 159,384 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.6M | 4.10% | 65,685 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $5.3M | 3.26% | 194,252 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.2M | 3.22% | 148,336 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 3.19% | 30,048 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 3.03% | 53,995 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.6M | 2.86% | 76,536 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $4.4M | 2.71% | 204,117 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.6M | 2.23% | 35,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.83% | 9,327 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 1.75% | 13,543 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.53% | 5,751 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 1.03% | 14,866 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.83% | 10,519 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.77% | 3,137 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.68% | 13,443 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.66% | 2 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.62% | 7,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $962,648 | 0.60% | 1,792 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $928,975 | 0.58% | 7,099 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $745,125 | 0.46% | 1,822 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $709,096 | 0.44% | 2,362 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $703,057 | 0.44% | 4,848 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $635,060 | 0.39% | 7,425 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $605,815 | 0.38% | 5,892 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $591,306 | 0.37% | 1,688 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $570,602 | 0.35% | 3,828 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $541,586 | 0.34% | 1,245 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $497,674 | 0.31% | 3,412 | Common | NONE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $479,664 | 0.30% | 13,077 | Common | NONE |
| 92826C839 | V | VISA INC | $478,881 | 0.30% | 2,082 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $453,025 | 0.28% | 6,488 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $450,663 | 0.28% | 16,460 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $443,584 | 0.27% | 6,238 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $441,023 | 0.27% | 5,963 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $439,681 | 0.27% | 1,669 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $415,466 | 0.26% | 9,370 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $367,417 | 0.23% | 3,036 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $358,007 | 0.22% | 3,453 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $355,813 | 0.22% | 1,422 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $351,684 | 0.22% | 2,258 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $336,274 | 0.21% | 3,129 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $331,153 | 0.21% | 3,895 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $331,106 | 0.21% | 1,096 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $325,259 | 0.20% | 3,465 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $307,806 | 0.19% | 1,127 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $290,586 | 0.18% | 8,174 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $256,840 | 0.16% | 9,384 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $246,360 | 0.15% | 14,949 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $243,392 | 0.15% | 4,157 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $236,353 | 0.15% | 2,894 | Common | NONE |
| 00972G207 | — | AKARI THERAPEUTICS PLC | $233,512 | 0.14% | 59,117 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $233,156 | 0.14% | 876 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $225,953 | 0.14% | 6,812 | Common | NONE |
| 68557F209 | — | NEXTPLAT CORP | $223,078 | 0.14% | 64,929 | Common | NONE |
| 931142103 | WMT | WALMART INC | $222,463 | 0.14% | 1,391 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $215,597 | 0.13% | 1,754 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $208,735 | 0.13% | 414 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $207,403 | 0.13% | 1,230 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $200,703 | 0.12% | 2,199 | 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.