13F HOLDINGS REPORT
Omnia Family Wealth, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001951757-23-000291
Total Value
$130.0M
Positions
65
Other Managers
1
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 199,948 | $40.8M | 31.39% |
| 2 | ISHARES TR | 46432F842 | 176,937 | $11.8M | 9.10% |
| 3 | ISHARES GOLD TR | IAU | 192,616 | $7.2M | 5.54% |
| 4 | SPDR GOLD TR | GLD | 35,594 | $6.5M | 5.02% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 64,192 | $6.3M | 4.84% |
| 6 | APPLE INC | AAPL | 30,990 | $5.1M | 3.93% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,231 | $4.6M | 3.55% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 138,581 | $4.5M | 3.43% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 55,718 | $3.8M | 2.90% |
| 10 | ISHARES INC | 464286871 | 175,985 | $3.6M | 2.78% |
| 11 | VANGUARD INDEX FDS | 922908629 | 15,421 | $3.3M | 2.50% |
| 12 | ARES MANAGEMENT CORPORATION | ARES-PB | 35,000 | $2.9M | 2.25% |
| 13 | MICROSOFT CORP | MSFT | 9,296 | $2.7M | 2.06% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,873 | $2.4M | 1.86% |
| 15 | LENNAR CORP | LEN-B | 14,900 | $1.6M | 1.20% |
| 16 | DISNEY WALT CO | 254687106 | 11,578 | $1.2M | 0.89% |
| 17 | MASTERCARD INCORPORATED | MA | 3,137 | $1.1M | 0.88% |
| 18 | AMAZON COM INC | AMZN | 10,071 | $1.0M | 0.80% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.72% |
| 20 | LOCKHEED MARTIN CORP | LMT | 1,822 | $861,314 | 0.66% |
| 21 | ALPHABET INC | GOOG | 7,600 | $790,400 | 0.61% |
| 22 | ALPHABET INC | GOOG | 7,060 | $732,334 | 0.56% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,696 | $714,918 | 0.55% |
| 24 | CONSOLIDATED EDISON INC | ED | 7,425 | $710,350 | 0.55% |
| 25 | JPMORGAN CHASE & CO | VYLD | 5,003 | $651,941 | 0.50% |
| 26 | LILLY ELI & CO | LLY | 1,770 | $607,885 | 0.47% |
| 27 | ABBVIE INC | ABBV | 3,642 | $580,426 | 0.45% |
| 28 | PFIZER INC | PFE | 13,026 | $531,459 | 0.41% |
| 29 | META PLATFORMS INC | META | 2,441 | $517,346 | 0.40% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 2,300 | $514,924 | 0.40% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 3,412 | $507,330 | 0.39% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,578 | $487,239 | 0.37% |
| 33 | VISA INC | V | 2,082 | $469,408 | 0.36% |
| 34 | COLGATE PALMOLIVE CO | CL | 6,238 | $468,786 | 0.36% |
| 35 | MCDONALDS CORP | MCD | 1,669 | $466,669 | 0.36% |
| 36 | MONDELEZ INTL INC | 609207105 | 6,488 | $454,841 | 0.35% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 4,528 | $446,035 | 0.34% |
| 38 | BANK AMERICA CORP | 060505104 | 15,566 | $445,183 | 0.34% |
| 39 | MORGAN STANLEY | MS-PQ | 4,794 | $420,913 | 0.32% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 5,075 | $374,687 | 0.29% |
| 41 | MERCK & CO INC | MRK | 3,453 | $369,885 | 0.28% |
| 42 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 13,077 | $358,048 | 0.28% |
| 43 | TOLL BROTHERS INC | TOL | 5,963 | $357,959 | 0.28% |
| 44 | COMCAST CORP NEW | CCZ | 9,370 | $355,217 | 0.27% |
| 45 | ETF MANAGERS TR | 26924G870 | 7,609 | $351,155 | 0.27% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,258 | $349,990 | 0.27% |
| 47 | NVIDIA CORPORATION | NVDA | 1,235 | $343,060 | 0.26% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 1,127 | $323,460 | 0.25% |
| 49 | HOME DEPOT INC | HD | 1,096 | $323,392 | 0.25% |
| 50 | D R HORTON INC | 23331A109 | 3,129 | $305,672 | 0.24% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 3,003 | $295,225 | 0.23% |
| 52 | PACCAR INC | PCAR | 3,895 | $285,114 | 0.22% |
| 53 | TESLA INC | TSLA | 1,349 | $279,864 | 0.22% |
| 54 | CHEVRON CORP NEW | CVX | 1,651 | $269,377 | 0.21% |
| 55 | INTEL CORP | INTC | 8,173 | $267,014 | 0.21% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,384 | $243,046 | 0.19% |
| 57 | THOMSON REUTERS CORP. | TMSOF | 1,821 | $236,949 | 0.18% |
| 58 | STARBUCKS CORP | SBUX | 2,199 | $228,982 | 0.18% |
| 59 | NEXTPLAT CORP | NXPLW | 64,929 | $222,022 | 0.17% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 2,367 | $215,373 | 0.17% |
| 61 | ISHARES TR | 464287176 | 1,916 | $211,280 | 0.16% |
| 62 | SCHLUMBERGER LTD | SLB | 4,157 | $205,148 | 0.16% |
| 63 | SEACOAST BKG CORP FLA | SE | 8,480 | $200,976 | 0.15% |
| 64 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,913 | $200,580 | 0.15% |
| 65 | AKARI THERAPEUTICS PLC | AKTX | 782,372 | $142,157 | 0.11% |