Q3 2024 · 13F-HR
Omnia Family Wealth, LLCholdings as filed
Filed 2024-11-06 · accession 0001951757-24-001177
$233.3M
Reported value
79
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $76.8M | 32.9% | 270,541 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.0M | 6.84% | 65,710 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $15.5M | 6.63% | 153,599 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.4M | 5.30% | 158,353 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.1M | 5.17% | 228,454 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $8.7M | 3.71% | 87,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 3.63% | 36,307 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.8M | 2.91% | 136,791 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 2.38% | 9,645 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.5M | 2.34% | 35,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 2.23% | 9,848 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 2.22% | 10,612 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.12% | 11,497 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.7M | 2.03% | 58,586 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 1.50% | 13,257 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.21% | 23,269 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.13% | 14,154 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.81% | 3,294 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.76% | 1,998 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.71% | 3,334 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.69% | 9,751 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.59% | 2 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.59% | 8,166 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.58% | 13,996 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.53% | 5,828 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.51% | 6,315 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.46% | 6,512 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.45% | 1,790 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.43% | 2,178 | Common | SHARED |
| 92826C839 | V | VISA INC | $941,154 | 0.40% | 3,423 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $807,891 | 0.35% | 4,091 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $774,415 | 0.33% | 7,437 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $741,110 | 0.32% | 18,677 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $716,702 | 0.31% | 4,138 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $598,361 | 0.26% | 5,764 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $582,832 | 0.25% | 1,914 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $575,409 | 0.25% | 3,296 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $563,146 | 0.24% | 1,390 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $549,161 | 0.24% | 2,099 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $545,266 | 0.23% | 11,395 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $527,212 | 0.23% | 1,170 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $522,704 | 0.22% | 894 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $517,794 | 0.22% | 6,984 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $499,569 | 0.21% | 3,087 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $491,528 | 0.21% | 3,033 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $464,686 | 0.20% | 3,786 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $449,403 | 0.19% | 10,759 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $408,421 | 0.18% | 3,572 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $406,412 | 0.17% | 15,250 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $404,858 | 0.17% | 2,347 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $394,029 | 0.17% | 3,993 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $384,402 | 0.16% | 2,015 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $361,866 | 0.16% | 2,128 | Common | NONE |
| 931142103 | WMT | WALMART INC | $360,549 | 0.15% | 4,465 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $336,788 | 0.14% | 2,180 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $326,468 | 0.14% | 985 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $319,287 | 0.14% | 3,063 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $305,569 | 0.13% | 894 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $304,512 | 0.13% | 14,847 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $301,016 | 0.13% | 4,005 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $299,549 | 0.13% | 1,754 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $297,952 | 0.13% | 2,073 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $292,723 | 0.13% | 2,416 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $288,119 | 0.12% | 325 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $288,000 | 0.12% | 1,881 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $273,168 | 0.12% | 9,384 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $270,941 | 0.12% | 382 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $258,921 | 0.11% | 662 | Common | NONE |
| 00972G207 | — | AKARI THERAPEUTICS PLC | $258,503 | 0.11% | 87,628 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $245,898 | 0.11% | 2,909 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $242,068 | 0.10% | 2,483 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $231,758 | 0.10% | 8,008 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $222,753 | 0.10% | 3,079 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $221,500 | 0.09% | 808 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $219,122 | 0.09% | 443 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $207,651 | 0.09% | 755 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $202,064 | 0.09% | 1,724 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $200,414 | 0.09% | 693 | Common | SHARED |
| 68557F209 | — | NEXTPLAT CORP | $131,735 | 0.06% | 93,429 | 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.