13F HOLDINGS REPORT
Omnia Family Wealth, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001951757-24-001177
Total Value
$233.3M
Positions
79
Other Managers
1
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 270,541 | $76.8M | 32.93% |
| 2 | SPDR GOLD TR | GLD | 65,710 | $16.0M | 6.84% |
| 3 | ISHARES TR | 46436E718 | 153,599 | $15.5M | 6.63% |
| 4 | ISHARES TR | 46432F842 | 158,353 | $12.4M | 5.30% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 228,454 | $12.1M | 5.17% |
| 6 | SPDR SER TR | 78464A870 | 87,600 | $8.7M | 3.71% |
| 7 | APPLE INC | AAPL | 36,307 | $8.5M | 3.63% |
| 8 | ISHARES GOLD TR | IAU | 136,791 | $6.8M | 2.91% |
| 9 | SPDR S&P 500 ETF TR | SPY | 9,645 | $5.6M | 2.38% |
| 10 | ARES MANAGEMENT CORPORATION | ARES-PB | 35,000 | $5.5M | 2.34% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,848 | $5.2M | 2.23% |
| 12 | INVESCO QQQ TR | IVZ | 10,612 | $5.2M | 2.22% |
| 13 | MICROSOFT CORP | MSFT | 11,497 | $4.9M | 2.12% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 58,586 | $4.7M | 2.03% |
| 15 | VANGUARD INDEX FDS | 922908629 | 13,257 | $3.5M | 1.50% |
| 16 | NVIDIA CORPORATION | NVDA | 23,269 | $2.8M | 1.21% |
| 17 | AMAZON COM INC | AMZN | 14,154 | $2.6M | 1.13% |
| 18 | META PLATFORMS INC | META | 3,294 | $1.9M | 0.81% |
| 19 | ELI LILLY & CO | LLY | 1,998 | $1.8M | 0.76% |
| 20 | MASTERCARD INCORPORATED | MA | 3,334 | $1.6M | 0.71% |
| 21 | ALPHABET INC | GOOG | 9,751 | $1.6M | 0.69% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.59% |
| 23 | ALPHABET INC | GOOG | 8,166 | $1.4M | 0.59% |
| 24 | DISNEY WALT CO | 254687106 | 13,996 | $1.3M | 0.58% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 5,828 | $1.2M | 0.53% |
| 26 | LENNAR CORP | LEN-B | 6,315 | $1.2M | 0.51% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 6,512 | $1.1M | 0.46% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,790 | $1.0M | 0.45% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,178 | $1.0M | 0.43% |
| 30 | VISA INC | V | 3,423 | $941,154 | 0.40% |
| 31 | ABBVIE INC | ABBV | 4,091 | $807,891 | 0.35% |
| 32 | CONSOLIDATED EDISON INC | ED | 7,437 | $774,415 | 0.33% |
| 33 | BANK AMERICA CORP | 060505104 | 18,677 | $741,110 | 0.32% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 4,138 | $716,702 | 0.31% |
| 35 | COLGATE PALMOLIVE CO | CL | 5,764 | $598,361 | 0.26% |
| 36 | MCDONALDS CORP | MCD | 1,914 | $582,832 | 0.25% |
| 37 | VANGUARD INDEX FDS | 922908744 | 3,296 | $575,409 | 0.25% |
| 38 | HOME DEPOT INC | HD | 1,390 | $563,146 | 0.24% |
| 39 | TESLA INC | TSLA | 2,099 | $549,161 | 0.24% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,395 | $545,266 | 0.23% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 1,170 | $527,212 | 0.23% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 894 | $522,704 | 0.22% |
| 43 | MONDELEZ INTL INC | 609207105 | 6,984 | $517,794 | 0.22% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 3,087 | $499,569 | 0.21% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,033 | $491,528 | 0.21% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 3,786 | $464,686 | 0.20% |
| 47 | COMCAST CORP NEW | CCZ | 10,759 | $449,403 | 0.19% |
| 48 | MERCK & CO INC | MRK | 3,572 | $408,421 | 0.18% |
| 49 | SEACOAST BKG CORP FLA | SE | 15,250 | $406,412 | 0.17% |
| 50 | BROADCOM INC | AVGO | 2,347 | $404,858 | 0.17% |
| 51 | PACCAR INC | PCAR | 3,993 | $394,029 | 0.17% |
| 52 | D R HORTON INC | 23331A109 | 2,015 | $384,402 | 0.16% |
| 53 | QUALCOMM INC | QCOM | 2,128 | $361,866 | 0.16% |
| 54 | WALMART INC | WMT | 4,465 | $360,549 | 0.15% |
| 55 | TOLL BROTHERS INC | TOL | 2,180 | $336,788 | 0.14% |
| 56 | EATON CORP PLC | ETN | 985 | $326,468 | 0.14% |
| 57 | MORGAN STANLEY | MS-PQ | 3,063 | $319,287 | 0.14% |
| 58 | PALO ALTO NETWORKS INC | PANW | 894 | $305,569 | 0.13% |
| 59 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,847 | $304,512 | 0.13% |
| 60 | UBER TECHNOLOGIES INC | UBER | 4,005 | $301,016 | 0.13% |
| 61 | THOMSON REUTERS CORP. | TMSOF | 1,754 | $299,549 | 0.13% |
| 62 | PULTE GROUP INC | 745867101 | 2,073 | $297,952 | 0.13% |
| 63 | RTX CORPORATION | RTX | 2,416 | $292,723 | 0.13% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $288,119 | 0.12% |
| 65 | BLACKSTONE INC | BX | 1,881 | $288,000 | 0.12% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,384 | $273,168 | 0.12% |
| 67 | NETFLIX INC | NFLX | 382 | $270,941 | 0.12% |
| 68 | CATERPILLAR INC | CAT | 662 | $258,921 | 0.11% |
| 69 | AKARI THERAPEUTICS PLC | AKTX | 87,628 | $258,503 | 0.11% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 2,909 | $245,898 | 0.11% |
| 71 | STARBUCKS CORP | SBUX | 2,483 | $242,068 | 0.10% |
| 72 | PFIZER INC | PFE | 8,008 | $231,758 | 0.10% |
| 73 | COCA COLA CO | KO | 3,079 | $222,753 | 0.10% |
| 74 | SALESFORCE INC | CRM | 808 | $221,500 | 0.09% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 443 | $219,122 | 0.09% |
| 76 | FEDEX CORP | FDX | 755 | $207,651 | 0.09% |
| 77 | EXXON MOBIL CORP | XOM | 1,724 | $202,064 | 0.09% |
| 78 | CHUBB LIMITED | CB | 693 | $200,414 | 0.09% |
| 79 | NEXTPLAT CORP | NXPLW | 93,429 | $131,735 | 0.06% |