Q4 2023 · 13F-HR
Omnia Family Wealth, LLCholdings as filed
Filed 2024-02-05 · accession 0001951757-24-000206
$195.1M
Reported value
64
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $49.1M | 25.2% | 206,976 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $24.7M | 12.7% | 246,371 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 8.70% | 35,553 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.6M | 5.94% | 164,675 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.9M | 5.59% | 57,059 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.3M | 4.26% | 173,708 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 3.03% | 30,683 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $5.8M | 2.98% | 197,621 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.8M | 2.95% | 166,506 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 2.91% | 13,870 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.6M | 2.87% | 143,549 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $5.5M | 2.82% | 119,440 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.2M | 2.13% | 35,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.92% | 9,962 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 1.59% | 13,355 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.93% | 11,898 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.69% | 3,137 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.64% | 13,706 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.59% | 8,114 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.56% | 2 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.54% | 1,806 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.53% | 2,072 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $993,566 | 0.51% | 2,807 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $991,659 | 0.51% | 7,099 | Common | NONE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $982,344 | 0.50% | 13,077 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $950,279 | 0.49% | 6,376 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $868,540 | 0.45% | 5,892 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $828,897 | 0.42% | 4,873 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $775,040 | 0.40% | 1,710 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $767,684 | 0.39% | 18,678 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $675,452 | 0.35% | 7,425 | Common | NONE |
| 92826C839 | V | VISA INC | $621,195 | 0.32% | 2,386 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $562,809 | 0.29% | 1,578 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $541,775 | 0.28% | 3,496 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $527,231 | 0.27% | 15,659 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $499,994 | 0.26% | 3,412 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $494,875 | 0.25% | 1,669 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $468,822 | 0.24% | 6,435 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $444,463 | 0.23% | 5,576 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $415,684 | 0.21% | 3,061 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $410,875 | 0.21% | 9,370 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $410,762 | 0.21% | 8,174 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $392,917 | 0.20% | 1,134 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $392,811 | 0.20% | 3,895 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $385,320 | 0.20% | 13,539 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $379,105 | 0.19% | 3,453 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $360,048 | 0.18% | 1,449 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $353,957 | 0.18% | 1,127 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $353,919 | 0.18% | 2,258 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $317,461 | 0.16% | 603 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $312,906 | 0.16% | 3,281 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $303,960 | 0.16% | 2,000 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $296,692 | 0.15% | 14,805 | Common | NONE |
| 00972G207 | — | AKARI THERAPEUTICS PLC | $273,399 | 0.14% | 87,628 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $269,866 | 0.14% | 2,894 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $257,738 | 0.13% | 1,754 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $252,379 | 0.13% | 1,745 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $247,268 | 0.13% | 9,384 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $217,370 | 0.11% | 4,157 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $217,298 | 0.11% | 2,114 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $213,562 | 0.11% | 2,065 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $211,126 | 0.11% | 2,199 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $207,105 | 0.11% | 860 | Common | NONE |
| 68557F209 | — | NEXTPLAT CORP | $107,133 | 0.05% | 64,929 | 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.