13F HOLDINGS REPORT
Omnia Family Wealth, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001951757-24-000759
Total Value
$236.2M
Positions
78
Other Managers
1
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 262,693 | $70.5M | 29.85% |
| 2 | ISHARES TR | 46436E718 | 201,323 | $20.3M | 8.58% |
| 3 | SPDR GOLD TR | GLD | 65,168 | $14.0M | 5.93% |
| 4 | ISHARES TR | 46432F842 | 158,773 | $11.5M | 4.88% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 225,466 | $11.1M | 4.72% |
| 6 | SPDR SER TR | 78464A870 | 88,184 | $8.2M | 3.46% |
| 7 | SPDR S&P 500 ETF TR | SPY | 13,607 | $7.4M | 3.14% |
| 8 | APPLE INC | AAPL | 34,696 | $7.3M | 3.09% |
| 9 | UNITED STS COMMODITY INDEX F | UNTCW | 223,402 | $6.1M | 2.57% |
| 10 | ISHARES GOLD TR | IAU | 137,201 | $6.0M | 2.55% |
| 11 | GLOBAL X FDS | 37954Y871 | 207,614 | $6.0M | 2.55% |
| 12 | MICROSOFT CORP | MSFT | 10,848 | $4.8M | 2.05% |
| 13 | SPDR SER TR | 78468R556 | 32,929 | $4.8M | 2.03% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 35,000 | $4.7M | 1.97% |
| 15 | ISHARES TR | 464287184 | 176,408 | $4.6M | 1.94% |
| 16 | ISHARES TR | 464287374 | 101,946 | $4.5M | 1.90% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 59,133 | $4.0M | 1.71% |
| 18 | VANGUARD INDEX FDS | 922908629 | 13,257 | $3.2M | 1.36% |
| 19 | AMAZON COM INC | AMZN | 13,267 | $2.6M | 1.09% |
| 20 | NVIDIA CORPORATION | NVDA | 20,105 | $2.5M | 1.05% |
| 21 | ELI LILLY & CO | LLY | 1,893 | $1.7M | 0.73% |
| 22 | ALPHABET INC | GOOG | 8,423 | $1.5M | 0.65% |
| 23 | ALPHABET INC | GOOG | 8,166 | $1.5M | 0.63% |
| 24 | META PLATFORMS INC | META | 2,957 | $1.5M | 0.63% |
| 25 | MASTERCARD INCORPORATED | MA | 3,170 | $1.4M | 0.59% |
| 26 | DISNEY WALT CO | 254687106 | 13,465 | $1.3M | 0.57% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.52% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,475 | $1.1M | 0.47% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 6,280 | $1.0M | 0.43% |
| 30 | LENNAR CORP | LEN-B | 6,326 | $948,078 | 0.40% |
| 31 | VISA INC | V | 3,240 | $850,403 | 0.36% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,772 | $827,701 | 0.35% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,930 | $785,124 | 0.33% |
| 34 | BANK AMERICA CORP | 060505104 | 17,883 | $711,199 | 0.30% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,044 | $702,078 | 0.30% |
| 36 | CONSOLIDATED EDISON INC | ED | 7,425 | $663,944 | 0.28% |
| 37 | ABBVIE INC | ABBV | 3,774 | $647,316 | 0.27% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,824 | $630,654 | 0.27% |
| 39 | COLGATE PALMOLIVE CO | CL | 5,672 | $550,411 | 0.23% |
| 40 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,733 | $481,249 | 0.20% |
| 41 | MERCK & CO INC | MRK | 3,754 | $467,636 | 0.20% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 3,055 | $464,513 | 0.20% |
| 43 | MCDONALDS CORP | MCD | 1,805 | $459,986 | 0.19% |
| 44 | MONDELEZ INTL INC | 609207105 | 6,891 | $453,876 | 0.19% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 1,145 | $443,149 | 0.19% |
| 46 | HOME DEPOT INC | HD | 1,224 | $421,280 | 0.18% |
| 47 | QUALCOMM INC | QCOM | 2,048 | $407,921 | 0.17% |
| 48 | PACCAR INC | PCAR | 3,895 | $400,951 | 0.17% |
| 49 | COMCAST CORP NEW | CCZ | 10,220 | $400,215 | 0.17% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 782 | $398,241 | 0.17% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,480 | $362,477 | 0.15% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 3,521 | $361,326 | 0.15% |
| 53 | SEACOAST BKG CORP FLA | SE | 15,250 | $360,510 | 0.15% |
| 54 | TESLA INC | TSLA | 1,740 | $344,311 | 0.15% |
| 55 | EATON CORP PLC | ETN | 966 | $302,889 | 0.13% |
| 56 | PALO ALTO NETWORKS INC | PANW | 877 | $297,312 | 0.13% |
| 57 | THOMSON REUTERS CORP. | TMSOF | 1,754 | $295,636 | 0.13% |
| 58 | VANGUARD INDEX FDS | 922908363 | 577 | $289,604 | 0.12% |
| 59 | MORGAN STANLEY | MS-PQ | 2,966 | $288,266 | 0.12% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 741 | $283,944 | 0.12% |
| 61 | D R HORTON INC | 23331A109 | 2,000 | $281,860 | 0.12% |
| 62 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,805 | $278,186 | 0.12% |
| 63 | UBER TECHNOLOGIES INC | UBER | 3,774 | $274,294 | 0.12% |
| 64 | NETFLIX INC | NFLX | 403 | $271,977 | 0.12% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,384 | $271,948 | 0.12% |
| 66 | WALMART INC | WMT | 3,926 | $265,829 | 0.11% |
| 67 | BROADCOM INC | AVGO | 165 | $264,912 | 0.11% |
| 68 | INTEL CORP | INTC | 8,243 | $255,292 | 0.11% |
| 69 | TOLL BROTHERS INC | TOL | 2,114 | $243,491 | 0.10% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 284 | $241,397 | 0.10% |
| 71 | AKARI THERAPEUTICS PLC | AKTX | 87,628 | $236,596 | 0.10% |
| 72 | PULTE GROUP INC | 745867101 | 2,094 | $230,968 | 0.10% |
| 73 | BLACKSTONE INC | BX | 1,829 | $226,416 | 0.10% |
| 74 | RTX CORPORATION | RTX | 2,215 | $222,364 | 0.09% |
| 75 | FEDEX CORP | FDX | 734 | $221,227 | 0.09% |
| 76 | CHEVRON CORP NEW | CVX | 1,392 | $217,737 | 0.09% |
| 77 | SCHLUMBERGER LTD | SLB | 4,379 | $207,775 | 0.09% |
| 78 | PFIZER INC | PFE | 7,417 | $207,519 | 0.09% |