13F HOLDINGS REPORT
Omnia Family Wealth, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000448
Total Value
$147.2M
Positions
65
Other Managers
1
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 193,179 | $42.6M | 28.91% |
| 2 | ISHARES TR | 46432F842 | 171,217 | $11.6M | 7.85% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 221,593 | $9.0M | 6.12% |
| 4 | ISHARES TR | 46436E718 | 87,067 | $8.8M | 5.95% |
| 5 | ISHARES GOLD TR | IAU | 178,308 | $6.5M | 4.41% |
| 6 | APPLE INC | AAPL | 30,908 | $6.0M | 4.07% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 115,250 | $5.3M | 3.62% |
| 8 | SPDR GOLD TR | GLD | 29,837 | $5.3M | 3.61% |
| 9 | ISHARES SILVER TR | SLV | 228,318 | $4.8M | 3.24% |
| 10 | VANECK ETF TRUST | 92189F106 | 156,780 | $4.7M | 3.20% |
| 11 | ISHARES TR | 464287655 | 20,556 | $3.8M | 2.62% |
| 12 | VANGUARD INDEX FDS | 922908629 | 15,417 | $3.4M | 2.31% |
| 13 | ARES MANAGEMENT CORPORATION | ARES-PB | 35,000 | $3.4M | 2.29% |
| 14 | MICROSOFT CORP | MSFT | 9,256 | $3.2M | 2.14% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,873 | $2.6M | 1.78% |
| 16 | LENNAR CORP | LEN-B | 14,900 | $1.9M | 1.27% |
| 17 | AMAZON COM INC | AMZN | 9,915 | $1.3M | 0.88% |
| 18 | MASTERCARD INCORPORATED | MA | 3,137 | $1.2M | 0.84% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.70% |
| 20 | DISNEY WALT CO | 254687106 | 11,450 | $1.0M | 0.69% |
| 21 | ALPHABET INC | GOOG | 7,600 | $919,372 | 0.62% |
| 22 | ALPHABET INC | GOOG | 7,099 | $849,750 | 0.58% |
| 23 | LOCKHEED MARTIN CORP | LMT | 1,822 | $838,812 | 0.57% |
| 24 | LILLY ELI & CO | LLY | 1,780 | $834,857 | 0.57% |
| 25 | JPMORGAN CHASE & CO | VYLD | 5,064 | $736,508 | 0.50% |
| 26 | META PLATFORMS INC | META | 2,362 | $677,847 | 0.46% |
| 27 | CONSOLIDATED EDISON INC | ED | 7,425 | $671,220 | 0.46% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 5,892 | $671,158 | 0.46% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,578 | $538,098 | 0.37% |
| 30 | NVIDIA CORPORATION | NVDA | 1,235 | $522,453 | 0.35% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 3,412 | $517,737 | 0.35% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 2,300 | $508,433 | 0.35% |
| 33 | MCDONALDS CORP | MCD | 1,669 | $498,046 | 0.34% |
| 34 | VISA INC | V | 2,082 | $494,433 | 0.34% |
| 35 | COLGATE PALMOLIVE CO | CL | 6,238 | $480,576 | 0.33% |
| 36 | PFIZER INC | PFE | 13,026 | $477,792 | 0.32% |
| 37 | MONDELEZ INTL INC | 609207105 | 6,488 | $475,733 | 0.32% |
| 38 | BANK AMERICA CORP | 060505104 | 16,451 | $471,970 | 0.32% |
| 39 | TOLL BROTHERS INC | TOL | 5,963 | $471,494 | 0.32% |
| 40 | ABBVIE INC | ABBV | 3,471 | $467,648 | 0.32% |
| 41 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 13,077 | $466,195 | 0.32% |
| 42 | MORGAN STANLEY | MS-PQ | 4,794 | $409,408 | 0.28% |
| 43 | MERCK & CO INC | MRK | 3,453 | $400,962 | 0.27% |
| 44 | COMCAST CORP NEW | CCZ | 9,370 | $389,323 | 0.26% |
| 45 | D R HORTON INC | 23331A109 | 3,129 | $380,768 | 0.26% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,258 | $373,744 | 0.25% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 5,075 | $368,902 | 0.25% |
| 48 | TESLA INC | TSLA | 1,380 | $361,243 | 0.25% |
| 49 | ETF MANAGERS TR | 26924G870 | 7,609 | $351,822 | 0.24% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 3,464 | $342,526 | 0.23% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 3,003 | $341,952 | 0.23% |
| 52 | HOME DEPOT INC | HD | 1,096 | $340,398 | 0.23% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 1,127 | $331,518 | 0.23% |
| 54 | PACCAR INC | PCAR | 3,895 | $325,817 | 0.22% |
| 55 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,949 | $325,440 | 0.22% |
| 56 | INTEL CORP | INTC | 8,174 | $273,324 | 0.19% |
| 57 | CHEVRON CORP NEW | CVX | 1,651 | $259,785 | 0.18% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,384 | $247,268 | 0.17% |
| 59 | THOMSON REUTERS CORP. | TMSOF | 1,754 | $237,110 | 0.16% |
| 60 | NEXTPLAT CORP | NXPLW | 64,929 | $225,987 | 0.15% |
| 61 | KB HOME | KBH | 4,231 | $218,785 | 0.15% |
| 62 | STARBUCKS CORP | SBUX | 2,199 | $217,833 | 0.15% |
| 63 | ISHARES TR | 464287176 | 1,917 | $206,267 | 0.14% |
| 64 | SCHLUMBERGER LTD | SLB | 4,157 | $205,498 | 0.14% |
| 65 | AKARI THERAPEUTICS PLC | AKTX | 782,372 | $133,003 | 0.09% |