Q1 2024 · 13F-HR
Omnia Family Wealth, LLCholdings as filed
Filed 2024-04-30 · accession 0001951757-24-000419
$213.5M
Reported value
74
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $67.8M | 31.7% | 260,709 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $19.9M | 9.33% | 197,846 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.5M | 5.85% | 60,749 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.1M | 5.65% | 162,400 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.8M | 4.60% | 195,594 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $5.9M | 2.74% | 203,056 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.8M | 2.73% | 138,527 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 2.65% | 32,940 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $5.6M | 2.63% | 223,772 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $5.5M | 2.57% | 112,673 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $5.2M | 2.42% | 33,411 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.7M | 2.18% | 35,000 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $4.5M | 2.09% | 99,287 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.06% | 10,459 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $3.8M | 1.79% | 63,393 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 1.56% | 13,352 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.42% | 5,770 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.02% | 12,043 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.80% | 13,891 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.78% | 1,835 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.71% | 3,169 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.67% | 1,849 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.65% | 2,852 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.59% | 2 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.58% | 8,114 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.56% | 7,867 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.51% | 6,013 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.51% | 6,298 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.50% | 5,302 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $798,297 | 0.37% | 1,755 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $777,962 | 0.36% | 1,850 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $699,082 | 0.33% | 3,839 | Common | NONE |
| 92826C839 | V | VISA INC | $682,072 | 0.32% | 2,444 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $675,354 | 0.32% | 7,437 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $663,262 | 0.31% | 15,879 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $635,554 | 0.30% | 16,760 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $588,805 | 0.28% | 3,629 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $512,585 | 0.24% | 1,818 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $505,631 | 0.24% | 5,615 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $501,196 | 0.23% | 16,152 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $485,773 | 0.23% | 3,921 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $479,172 | 0.22% | 6,804 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $464,255 | 0.22% | 3,498 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $444,131 | 0.21% | 1,158 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $440,762 | 0.21% | 3,060 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $422,051 | 0.20% | 2,668 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $415,466 | 0.19% | 9,584 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $403,659 | 0.19% | 1,134 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $357,058 | 0.17% | 8,084 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $352,721 | 0.17% | 713 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $335,722 | 0.16% | 1,983 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $332,720 | 0.16% | 2,022 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $320,816 | 0.15% | 3,453 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $309,869 | 0.15% | 14,805 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $294,232 | 0.14% | 941 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $284,977 | 0.13% | 11,224 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $276,785 | 0.13% | 1,044 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $273,825 | 0.13% | 9,384 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $273,488 | 0.13% | 2,114 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $273,256 | 0.13% | 1,754 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $270,710 | 0.13% | 2,875 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $258,587 | 0.12% | 1,471 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $249,493 | 0.12% | 2,065 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $234,096 | 0.11% | 1,782 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $232,825 | 0.11% | 4,227 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $226,022 | 0.11% | 8,145 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $222,571 | 0.10% | 1,411 | Common | NONE |
| 931142103 | WMT | WALMART INC | $220,619 | 0.10% | 3,654 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $220,615 | 0.10% | 2,414 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $214,166 | 0.10% | 736 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $209,787 | 0.10% | 2,151 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $209,598 | 0.10% | 572 | Common | NONE |
| 00972G207 | — | AKARI THERAPEUTICS PLC | $163,426 | 0.08% | 87,628 | Common | NONE |
| 68557F209 | — | NEXTPLAT CORP | $99,341 | 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.