Q4 2024 · 13F-HR/A
Omnia Family Wealth, LLCholdings as filed
Filed 2025-02-27 · accession 0001951757-25-000276
$242.0M
Reported value
79
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $92.4M | 38.2% | 318,992 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.2M | 6.70% | 66,985 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $15.4M | 6.35% | 153,040 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.9M | 4.93% | 249,676 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.0M | 4.56% | 157,034 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 3.83% | 37,048 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.8M | 2.80% | 136,791 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.2M | 2.56% | 35,024 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 2.40% | 11,361 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 2.40% | 9,856 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 2.21% | 9,916 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 2.08% | 11,935 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 1.70% | 54,432 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 1.45% | 13,257 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.34% | 14,762 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.34% | 24,082 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.82% | 3,369 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.78% | 10,026 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.73% | 3,351 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.65% | 2,047 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.65% | 13,985 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.64% | 8,166 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.58% | 5,834 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.56% | 2 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.46% | 3,526 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.43% | 2,274 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $894,909 | 0.37% | 2,216 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $870,804 | 0.36% | 1,792 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $858,858 | 0.35% | 6,298 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $836,232 | 0.35% | 19,027 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $763,393 | 0.32% | 6,320 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $739,587 | 0.31% | 4,162 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $707,818 | 0.29% | 4,222 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $665,120 | 0.27% | 7,454 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $605,334 | 0.25% | 2,611 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $566,735 | 0.23% | 1,955 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $558,473 | 0.23% | 3,128 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $543,012 | 0.22% | 1,172 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $537,116 | 0.22% | 1,381 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $496,278 | 0.21% | 5,459 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $468,714 | 0.19% | 3,851 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $438,581 | 0.18% | 867 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $428,298 | 0.18% | 4,001 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $423,592 | 0.18% | 2,929 | Common | SHARED |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $419,832 | 0.17% | 15,250 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $415,783 | 0.17% | 4,147 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $415,748 | 0.17% | 4,591 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $394,761 | 0.16% | 3,140 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $394,611 | 0.16% | 6,555 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $382,013 | 0.16% | 14,847 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $374,293 | 0.15% | 8,499 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $373,949 | 0.15% | 9,964 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $363,659 | 0.15% | 408 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $341,494 | 0.14% | 1,029 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $338,578 | 0.14% | 2,204 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $327,164 | 0.14% | 1,798 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $322,053 | 0.13% | 1,868 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $306,034 | 0.13% | 334 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $294,282 | 0.12% | 9,384 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $283,555 | 0.12% | 2,028 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $282,010 | 0.12% | 2,437 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $281,542 | 0.12% | 1,754 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $279,869 | 0.12% | 836 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $273,563 | 0.11% | 2,172 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $258,757 | 0.11% | 452 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $247,402 | 0.10% | 682 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $240,273 | 0.10% | 683 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $234,921 | 0.10% | 2,153 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $233,226 | 0.10% | 220 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $229,956 | 0.10% | 1,018 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $217,839 | 0.09% | 1,504 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $215,946 | 0.09% | 3,580 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $211,346 | 0.09% | 747 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $211,152 | 0.09% | 2,314 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $208,942 | 0.09% | 3,529 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $206,324 | 0.09% | 695 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $201,879 | 0.08% | 2,816 | Common | SHARED |
| 00972G207 | — | AKARI THERAPEUTICS PLC | $106,906 | 0.04% | 87,628 | Common | NONE |
| 68557F209 | — | NEXTPLAT CORP | $100,903 | 0.04% | 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.