Q2 2024 · 13F-HR
Omnia Family Wealth, LLCholdings as filed
Filed 2024-08-14 · accession 0001951757-24-000759
$236.2M
Reported value
78
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $70.5M | 29.9% | 262,693 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $20.3M | 8.58% | 201,323 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.0M | 5.93% | 65,168 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.5M | 4.88% | 158,773 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.1M | 4.72% | 225,466 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $8.2M | 3.46% | 88,184 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.4M | 3.14% | 13,607 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 3.09% | 34,696 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $6.1M | 2.57% | 223,402 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.0M | 2.55% | 137,201 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $6.0M | 2.55% | 207,614 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 2.05% | 10,848 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $4.8M | 2.03% | 32,929 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.7M | 1.97% | 35,000 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $4.6M | 1.94% | 176,408 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $4.5M | 1.90% | 101,946 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.0M | 1.71% | 59,133 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 1.36% | 13,257 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.09% | 13,267 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.05% | 20,105 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.73% | 1,893 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.65% | 8,423 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.63% | 8,166 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.63% | 2,957 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.59% | 3,170 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.57% | 13,465 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.52% | 2 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.47% | 5,475 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.43% | 6,280 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $948,078 | 0.40% | 6,326 | Common | NONE |
| 92826C839 | V | VISA INC | $850,403 | 0.36% | 3,240 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $827,701 | 0.35% | 1,772 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $785,124 | 0.33% | 1,930 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $711,199 | 0.30% | 17,883 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $702,078 | 0.30% | 16,044 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $663,944 | 0.28% | 7,425 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $647,316 | 0.27% | 3,774 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $630,654 | 0.27% | 3,824 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $550,411 | 0.23% | 5,672 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $481,249 | 0.20% | 16,733 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $467,636 | 0.20% | 3,754 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $464,513 | 0.20% | 3,055 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $459,986 | 0.19% | 1,805 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $453,876 | 0.19% | 6,891 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $443,149 | 0.19% | 1,145 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $421,280 | 0.18% | 1,224 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $407,921 | 0.17% | 2,048 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $400,951 | 0.17% | 3,895 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $400,215 | 0.17% | 10,220 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $398,241 | 0.17% | 782 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $362,477 | 0.15% | 2,480 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $361,326 | 0.15% | 3,521 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $360,510 | 0.15% | 15,250 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $344,311 | 0.15% | 1,740 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $302,889 | 0.13% | 966 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $297,312 | 0.13% | 877 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $295,636 | 0.13% | 1,754 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $289,604 | 0.12% | 577 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $288,266 | 0.12% | 2,966 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $283,944 | 0.12% | 741 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $281,860 | 0.12% | 2,000 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $278,186 | 0.12% | 14,805 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $274,294 | 0.12% | 3,774 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $271,977 | 0.12% | 403 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $271,948 | 0.12% | 9,384 | Common | NONE |
| 931142103 | WMT | WALMART INC | $265,829 | 0.11% | 3,926 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $264,912 | 0.11% | 165 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $255,292 | 0.11% | 8,243 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $243,491 | 0.10% | 2,114 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $241,397 | 0.10% | 284 | Common | SHARED |
| 00972G207 | — | AKARI THERAPEUTICS PLC | $236,596 | 0.10% | 87,628 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $230,968 | 0.10% | 2,094 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $226,416 | 0.10% | 1,829 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $222,364 | 0.09% | 2,215 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $221,227 | 0.09% | 734 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $217,737 | 0.09% | 1,392 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $207,775 | 0.09% | 4,379 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $207,519 | 0.09% | 7,417 | 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.