13F HOLDINGS REPORT
Omnia Family Wealth, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001951757-23-000089
Total Value
$123.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 174,354 | $33.3M | 26.98% |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | 178,277 | $11.0M | 8.89% |
| 3 | Select Sector SPDR TR Consumer Staples | 81369Y308 | 116,293 | $8.7M | 7.02% |
| 4 | iShares Gold TR (ishares New) | IAU | 192,616 | $6.7M | 5.39% |
| 5 | Vanguard FTSE Emerging Markets ETF | 922042858 | 162,746 | $6.3M | 5.13% |
| 6 | SPDR Gold ETF | GLD | 34,031 | $5.8M | 4.67% |
| 7 | Invesco DB Agriculture Fund ETF | IVZ | 283,399 | $5.7M | 4.62% |
| 8 | Vanguard FTSE Developed Markets ETF | 921943858 | 98,604 | $4.1M | 3.35% |
| 9 | Apple Inc | AAPL | 31,077 | $4.0M | 3.27% |
| 10 | Vanguard Mid-Cap ETF | 922908629 | 15,513 | $3.2M | 2.56% |
| 11 | iShares TR Russell 1000 Growth Index FD | 464287614 | 12,039 | $2.6M | 2.09% |
| 12 | Ares MGMT Corp Com CL A | ARES-PB | 35,000 | $2.4M | 1.94% |
| 13 | SPDR S&P 500 ETF TR TR Unit | SPY | 5,873 | $2.3M | 1.83% |
| 14 | Microsoft Corp Com | MSFT | 9,346 | $2.2M | 1.81% |
| 15 | Lennar Corp CL A Com STK | LEN-B | 14,900 | $1.3M | 1.09% |
| 16 | Mastercard Inc CL A | MA | 3,137 | $1.1M | 0.88% |
| 17 | Disney Walt Co Disney Com | 254687106 | 11,762 | $1.0M | 0.83% |
| 18 | Berkshire Hathaway Inc Del CL A | BRK-A | 2 | $937,422 | 0.76% |
| 19 | Lockheed Martin Corp Com | LMT | 1,822 | $886,385 | 0.72% |
| 20 | Amazon Com Inc | AMZN | 9,787 | $822,108 | 0.67% |
| 21 | Consolidated Edison | ED | 7,425 | $707,677 | 0.57% |
| 22 | Simplify Exchange Traded FDS Simplify Managed Futures Strategy ETF ETF | 82889N699 | 26,261 | $683,049 | 0.55% |
| 23 | Pfizer Inc Com | PFE | 13,226 | $677,698 | 0.55% |
| 24 | Alphabet Inc Cap STK | GOOG | 7,550 | $669,912 | 0.54% |
| 25 | JP Morgan Chase & Co Com | VYLD | 4,944 | $662,990 | 0.54% |
| 26 | Eli Lilly & Co Com | LLY | 1,745 | $638,391 | 0.52% |
| 27 | Alphabet Inc Cap STK | GOOG | 7,060 | $622,904 | 0.50% |
| 28 | Abbvie Inc Com | ABBV | 3,528 | $570,160 | 0.46% |
| 29 | Bank Amer Corp Com | 060505104 | 16,893 | $559,501 | 0.45% |
| 30 | Automatic Data Processing Inc Com | ADP | 2,300 | $552,253 | 0.45% |
| 31 | Seacoast BKG Corp Fla Com New | SE | 17,080 | $532,725 | 0.43% |
| 32 | Procter & Gamble Co Com | 742718109 | 3,412 | $517,123 | 0.42% |
| 33 | Berkshire Hathaway Inc Del CL B New | BRK-A | 1,653 | $510,612 | 0.41% |
| 34 | Colgate Palmolive Co | CL | 6,238 | $491,492 | 0.40% |
| 35 | Philip Morris Intl Inc Com | 718172109 | 4,427 | $453,676 | 0.37% |
| 36 | Advanced Micro Devices Inc Com | AMD | 6,848 | $443,545 | 0.36% |
| 37 | McDonalds Corp | MCD | 1,669 | $439,832 | 0.36% |
| 38 | Visa Inc Com CL A | V | 2,108 | $437,958 | 0.35% |
| 39 | Mondelez Intl Inc CL A | 609207105 | 6,488 | $434,923 | 0.35% |
| 40 | Merck & Co Inc New Com | MRK | 3,803 | $424,719 | 0.34% |
| 41 | Morgan Stanley Com New | MS-PQ | 4,794 | $407,586 | 0.33% |
| 42 | Johnson & Johnson Com | JNJ | 2,258 | $398,876 | 0.32% |
| 43 | Akari Therapeutics PLC Spons ADR | AKTX | 782,372 | $367,637 | 0.30% |
| 44 | Home Depot Inc Com | HD | 1,156 | $365,070 | 0.30% |
| 45 | Vanguard BD Index FD Inc Total BD Market ETF | 921937835 | 5,075 | $364,588 | 0.30% |
| 46 | Comcast Corp New | CCZ | 9,620 | $336,411 | 0.27% |
| 47 | BlueStar Israel Technology ETF | 26924G870 | 7,609 | $334,948 | 0.27% |
| 48 | Facebook Inc CL A | META | 2,752 | $331,176 | 0.27% |
| 49 | Bluegreen Vacations HLDG Corp Com CL A | 096308101 | 13,077 | $326,402 | 0.26% |
| 50 | Digital RLTY TR Inc Com | 253868103 | 3,003 | $304,818 | 0.25% |
| 51 | General Electric Co | 369604301 | 3,616 | $303,028 | 0.25% |
| 52 | Toll Bros Inc | TOL | 5,963 | $297,673 | 0.24% |
| 53 | Chevron Corp New Com | CVX | 1,651 | $296,338 | 0.24% |
| 54 | Motorola Solutions Inc Com New | MSI | 1,127 | $291,431 | 0.24% |
| 55 | D R Horton Inc | 23331A109 | 3,129 | $278,919 | 0.23% |
| 56 | Paccar Inc | PCAR | 2,597 | $257,025 | 0.21% |
| 57 | Schlumberger Limited | SLB | 4,457 | $239,051 | 0.19% |
| 58 | Enterprise Prods Partners L P Com Unit | 293792107 | 9,384 | $226,342 | 0.18% |
| 59 | American Electric Power Co | 025537101 | 2,367 | $224,747 | 0.18% |
| 60 | Orbsat Corp Com New | NXPLW | 64,929 | $221,318 | 0.18% |
| 61 | Unitedhealth Group Inc Com | UNH | 414 | $219,495 | 0.18% |
| 62 | Intel Corp Com | INTC | 8,257 | $218,243 | 0.18% |
| 63 | Starbucks Corp Com | SBUX | 2,199 | $218,141 | 0.18% |
| 64 | SPDR Ser TR S&P Divid ETF | 78464A763 | 1,712 | $214,188 | 0.17% |
| 65 | Thomson Reuters Corp Registered SHS New | TMSOF | 1,821 | $207,721 | 0.17% |
| 66 | iShares TIPS ETF | 464287176 | 1,916 | $203,979 | 0.17% |
| 67 | Altria Group Inc Com | MO | 4,364 | $203,505 | 0.16% |
| 68 | Invesco TR Invt | IVZ | 18,796 | $188,900 | 0.15% |
| 69 | Norwegian Cruise Line HLDS Inc | NCLH | 14,913 | $182,535 | 0.15% |
| 70 | Nuveen Municipal Value FD Inc | NU | 12,200 | $104,920 | 0.08% |