13F HOLDINGS REPORT
Omnia Family Wealth, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000670
Total Value
$161.3M
Positions
65
Other Managers
1
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 198,662 | $42.2M | 26.16% |
| 2 | ISHARES TR | 46432F842 | 166,045 | $10.7M | 6.62% |
| 3 | SPDR SER TR | 78464A755 | 188,783 | $9.9M | 6.14% |
| 4 | SPDR GOLD TR | GLD | 55,628 | $9.5M | 5.91% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 237,888 | $9.3M | 5.78% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 159,384 | $7.0M | 4.32% |
| 7 | ISHARES TR | 46436E718 | 65,685 | $6.6M | 4.10% |
| 8 | GLOBAL X FDS | 37954Y871 | 194,252 | $5.3M | 3.26% |
| 9 | ISHARES GOLD TR | IAU | 148,336 | $5.2M | 3.22% |
| 10 | APPLE INC | AAPL | 30,048 | $5.1M | 3.19% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 53,995 | $4.9M | 3.03% |
| 12 | ISHARES INC | 46434G822 | 76,536 | $4.6M | 2.86% |
| 13 | INVESCO DB MULTI-SECTOR COMM | IVZ | 204,117 | $4.4M | 2.71% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 35,000 | $3.6M | 2.23% |
| 15 | MICROSOFT CORP | MSFT | 9,327 | $2.9M | 1.83% |
| 16 | VANGUARD INDEX FDS | 922908629 | 13,543 | $2.8M | 1.75% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,751 | $2.5M | 1.53% |
| 18 | LENNAR CORP | LEN-B | 14,866 | $1.7M | 1.03% |
| 19 | AMAZON COM INC | AMZN | 10,519 | $1.3M | 0.83% |
| 20 | MASTERCARD INCORPORATED | MA | 3,137 | $1.2M | 0.77% |
| 21 | DISNEY WALT CO | 254687106 | 13,443 | $1.1M | 0.68% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.66% |
| 23 | ALPHABET INC | GOOG | 7,600 | $1.0M | 0.62% |
| 24 | ELI LILLY & CO | LLY | 1,792 | $962,648 | 0.60% |
| 25 | ALPHABET INC | GOOG | 7,099 | $928,975 | 0.58% |
| 26 | LOCKHEED MARTIN CORP | LMT | 1,822 | $745,125 | 0.46% |
| 27 | META PLATFORMS INC | META | 2,362 | $709,096 | 0.44% |
| 28 | JPMORGAN CHASE & CO | VYLD | 4,848 | $703,057 | 0.44% |
| 29 | CONSOLIDATED EDISON INC | ED | 7,425 | $635,060 | 0.39% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 5,892 | $605,815 | 0.38% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,688 | $591,306 | 0.37% |
| 32 | ABBVIE INC | ABBV | 3,828 | $570,602 | 0.35% |
| 33 | NVIDIA CORPORATION | NVDA | 1,245 | $541,586 | 0.34% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,412 | $497,674 | 0.31% |
| 35 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 13,077 | $479,664 | 0.30% |
| 36 | VISA INC | V | 2,082 | $478,881 | 0.30% |
| 37 | MONDELEZ INTL INC | 609207105 | 6,488 | $453,025 | 0.28% |
| 38 | BANK AMERICA CORP | 060505104 | 16,460 | $450,663 | 0.28% |
| 39 | COLGATE PALMOLIVE CO | CL | 6,238 | $443,584 | 0.27% |
| 40 | TOLL BROTHERS INC | TOL | 5,963 | $441,023 | 0.27% |
| 41 | MCDONALDS CORP | MCD | 1,669 | $439,681 | 0.27% |
| 42 | COMCAST CORP NEW | CCZ | 9,370 | $415,466 | 0.26% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 3,036 | $367,417 | 0.23% |
| 44 | MERCK & CO INC | MRK | 3,453 | $358,007 | 0.22% |
| 45 | TESLA INC | TSLA | 1,422 | $355,813 | 0.22% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,258 | $351,684 | 0.22% |
| 47 | D R HORTON INC | 23331A109 | 3,129 | $336,274 | 0.21% |
| 48 | PACCAR INC | PCAR | 3,895 | $331,153 | 0.21% |
| 49 | HOME DEPOT INC | HD | 1,096 | $331,106 | 0.21% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 3,465 | $325,259 | 0.20% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 1,127 | $307,806 | 0.19% |
| 52 | INTEL CORP | INTC | 8,174 | $290,586 | 0.18% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,384 | $256,840 | 0.16% |
| 54 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,949 | $246,360 | 0.15% |
| 55 | SCHLUMBERGER LTD | SLB | 4,157 | $243,392 | 0.15% |
| 56 | MORGAN STANLEY | MS-PQ | 2,894 | $236,353 | 0.15% |
| 57 | AKARI THERAPEUTICS PLC | AKTX | 59,117 | $233,512 | 0.14% |
| 58 | FEDEX CORP | FDX | 876 | $233,156 | 0.14% |
| 59 | PFIZER INC | PFE | 6,812 | $225,953 | 0.14% |
| 60 | NEXTPLAT CORP | NXPLW | 64,929 | $223,078 | 0.14% |
| 61 | WALMART INC | WMT | 1,391 | $222,463 | 0.14% |
| 62 | THOMSON REUTERS CORP. | TMSOF | 1,754 | $215,597 | 0.13% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 414 | $208,735 | 0.13% |
| 64 | CHEVRON CORP NEW | CVX | 1,230 | $207,403 | 0.13% |
| 65 | STARBUCKS CORP | SBUX | 2,199 | $200,703 | 0.12% |