13F HOLDINGS REPORT
Omnia Family Wealth, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001951757-24-000419
Total Value
$213.5M
Positions
74
Other Managers
1
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 260,709 | $67.8M | 31.74% |
| 2 | ISHARES TR | 46436E718 | 197,846 | $19.9M | 9.33% |
| 3 | SPDR GOLD TR | GLD | 60,749 | $12.5M | 5.85% |
| 4 | ISHARES TR | 46432F842 | 162,400 | $12.1M | 5.65% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 195,594 | $9.8M | 4.60% |
| 6 | GLOBAL X FDS | 37954Y871 | 203,056 | $5.9M | 2.74% |
| 7 | ISHARES GOLD TR | IAU | 138,527 | $5.8M | 2.73% |
| 8 | APPLE INC | AAPL | 32,940 | $5.6M | 2.65% |
| 9 | UNITED STS COMMODITY INDEX F | UNTCW | 223,772 | $5.6M | 2.63% |
| 10 | ISHARES INC | 46434G772 | 112,673 | $5.5M | 2.57% |
| 11 | SPDR SER TR | 78468R556 | 33,411 | $5.2M | 2.42% |
| 12 | ARES MANAGEMENT CORPORATION | ARES-PB | 35,000 | $4.7M | 2.18% |
| 13 | ISHARES TR | 464287374 | 99,287 | $4.5M | 2.09% |
| 14 | MICROSOFT CORP | MSFT | 10,459 | $4.4M | 2.06% |
| 15 | SPDR SER TR | 78464A755 | 63,393 | $3.8M | 1.79% |
| 16 | VANGUARD INDEX FDS | 922908629 | 13,352 | $3.3M | 1.56% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,770 | $3.0M | 1.42% |
| 18 | AMAZON COM INC | AMZN | 12,043 | $2.2M | 1.02% |
| 19 | DISNEY WALT CO | 254687106 | 13,891 | $1.7M | 0.80% |
| 20 | NVIDIA CORPORATION | NVDA | 1,835 | $1.7M | 0.78% |
| 21 | MASTERCARD INCORPORATED | MA | 3,169 | $1.5M | 0.71% |
| 22 | ELI LILLY & CO | LLY | 1,849 | $1.4M | 0.67% |
| 23 | META PLATFORMS INC | META | 2,852 | $1.4M | 0.65% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.59% |
| 25 | ALPHABET INC | GOOG | 8,114 | $1.2M | 0.58% |
| 26 | ALPHABET INC | GOOG | 7,867 | $1.2M | 0.56% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 6,013 | $1.1M | 0.51% |
| 28 | LENNAR CORP | LEN-B | 6,298 | $1.1M | 0.51% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,302 | $1.1M | 0.50% |
| 30 | LOCKHEED MARTIN CORP | LMT | 1,755 | $798,297 | 0.37% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,850 | $777,962 | 0.36% |
| 32 | ABBVIE INC | ABBV | 3,839 | $699,082 | 0.33% |
| 33 | VISA INC | V | 2,444 | $682,072 | 0.32% |
| 34 | CONSOLIDATED EDISON INC | ED | 7,437 | $675,354 | 0.32% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,879 | $663,262 | 0.31% |
| 36 | BANK AMERICA CORP | 060505104 | 16,760 | $635,554 | 0.30% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,629 | $588,805 | 0.28% |
| 38 | MCDONALDS CORP | MCD | 1,818 | $512,585 | 0.24% |
| 39 | COLGATE PALMOLIVE CO | CL | 5,615 | $505,631 | 0.24% |
| 40 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,152 | $501,196 | 0.23% |
| 41 | PACCAR INC | PCAR | 3,921 | $485,773 | 0.23% |
| 42 | MONDELEZ INTL INC | 609207105 | 6,804 | $479,172 | 0.22% |
| 43 | MERCK & CO INC | MRK | 3,498 | $464,255 | 0.22% |
| 44 | HOME DEPOT INC | HD | 1,158 | $444,131 | 0.21% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 3,060 | $440,762 | 0.21% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,668 | $422,051 | 0.20% |
| 47 | COMCAST CORP NEW | CCZ | 9,584 | $415,466 | 0.19% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 1,134 | $403,659 | 0.19% |
| 49 | INTEL CORP | INTC | 8,084 | $357,058 | 0.17% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 713 | $352,721 | 0.17% |
| 51 | QUALCOMM INC | QCOM | 1,983 | $335,722 | 0.16% |
| 52 | D R HORTON INC | 23331A109 | 2,022 | $332,720 | 0.16% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 3,453 | $320,816 | 0.15% |
| 54 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,805 | $309,869 | 0.15% |
| 55 | EATON CORP PLC | ETN | 941 | $294,232 | 0.14% |
| 56 | SEACOAST BKG CORP FLA | SE | 11,224 | $284,977 | 0.13% |
| 57 | COINBASE GLOBAL INC | COIN | 1,044 | $276,785 | 0.13% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,384 | $273,825 | 0.13% |
| 59 | TOLL BROTHERS INC | TOL | 2,114 | $273,488 | 0.13% |
| 60 | THOMSON REUTERS CORP. | TMSOF | 1,754 | $273,256 | 0.13% |
| 61 | MORGAN STANLEY | MS-PQ | 2,875 | $270,710 | 0.13% |
| 62 | TESLA INC | TSLA | 1,471 | $258,587 | 0.12% |
| 63 | PULTE GROUP INC | 745867101 | 2,065 | $249,493 | 0.12% |
| 64 | BLACKSTONE INC | BX | 1,782 | $234,096 | 0.11% |
| 65 | SCHLUMBERGER LTD | SLB | 4,227 | $232,825 | 0.11% |
| 66 | PFIZER INC | PFE | 8,145 | $226,022 | 0.11% |
| 67 | CHEVRON CORP NEW | CVX | 1,411 | $222,571 | 0.10% |
| 68 | WALMART INC | WMT | 3,654 | $220,619 | 0.10% |
| 69 | STARBUCKS CORP | SBUX | 2,414 | $220,615 | 0.10% |
| 70 | FEDEX CORP | FDX | 736 | $214,166 | 0.10% |
| 71 | RTX CORPORATION | RTX | 2,151 | $209,787 | 0.10% |
| 72 | CATERPILLAR INC | CAT | 572 | $209,598 | 0.10% |
| 73 | AKARI THERAPEUTICS PLC | AKTX | 87,628 | $163,426 | 0.08% |
| 74 | NEXTPLAT CORP | NXPLW | 64,929 | $99,341 | 0.05% |