13F HOLDINGS REPORT
Omnia Family Wealth, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001951757-25-000438
Total Value
$239.1M
Positions
91
Other Managers
1
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 317,733 | $87.3M | 36.53% |
| 2 | SPDR GOLD TR | GLD | 61,170 | $17.6M | 7.37% |
| 3 | ISHARES TR | 46436E718 | 152,674 | $15.4M | 6.43% |
| 4 | ISHARES TR | 46432F842 | 152,058 | $11.5M | 4.81% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 209,115 | $10.6M | 4.45% |
| 6 | APPLE INC | AAPL | 41,413 | $9.2M | 3.85% |
| 7 | ISHARES GOLD TR | IAU | 136,741 | $8.1M | 3.37% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,939 | $5.6M | 2.33% |
| 9 | MICROSOFT CORP | MSFT | 14,355 | $5.4M | 2.25% |
| 10 | INVESCO QQQ TR | IVZ | 11,216 | $5.3M | 2.20% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 35,071 | $5.1M | 2.15% |
| 12 | VANGUARD INDEX FDS | 922908363 | 9,888 | $5.1M | 2.13% |
| 13 | NVIDIA CORPORATION | NVDA | 32,230 | $3.5M | 1.46% |
| 14 | VANGUARD INDEX FDS | 922908629 | 13,257 | $3.4M | 1.43% |
| 15 | AMAZON COM INC | AMZN | 17,118 | $3.3M | 1.36% |
| 16 | META PLATFORMS INC | META | 4,139 | $2.4M | 1.00% |
| 17 | ALPHABET INC | GOOG | 13,434 | $2.1M | 0.87% |
| 18 | MASTERCARD INCORPORATED | MA | 3,594 | $2.0M | 0.82% |
| 19 | ELI LILLY & CO | LLY | 2,261 | $1.9M | 0.78% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 6,628 | $1.6M | 0.68% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.67% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,783 | $1.5M | 0.62% |
| 23 | DISNEY WALT CO | 254687106 | 14,451 | $1.4M | 0.60% |
| 24 | ALPHABET INC | GOOG | 8,166 | $1.3M | 0.53% |
| 25 | VISA INC | V | 3,284 | $1.2M | 0.48% |
| 26 | ABBVIE INC | ABBV | 4,789 | $1.0M | 0.42% |
| 27 | BANK AMERICA CORP | 060505104 | 20,352 | $849,285 | 0.36% |
| 28 | CONSOLIDATED EDISON INC | ED | 7,629 | $843,691 | 0.35% |
| 29 | TESLA INC | TSLA | 3,248 | $841,752 | 0.35% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,834 | $823,810 | 0.34% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,770 | $790,677 | 0.33% |
| 32 | BROADCOM INC | AVGO | 4,468 | $748,077 | 0.31% |
| 33 | LENNAR CORP | LEN-B | 6,417 | $736,543 | 0.31% |
| 34 | MCDONALDS CORP | MCD | 2,133 | $666,285 | 0.28% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 6,387 | $656,200 | 0.27% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 4,011 | $641,824 | 0.27% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,698 | $613,276 | 0.26% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,125 | $589,219 | 0.25% |
| 39 | COLGATE PALMOLIVE CO | CL | 5,815 | $544,866 | 0.23% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 1,209 | $530,600 | 0.22% |
| 41 | WALMART INC | WMT | 5,910 | $520,048 | 0.22% |
| 42 | COMCAST CORP NEW | CCZ | 12,265 | $452,578 | 0.19% |
| 43 | HOME DEPOT INC | HD | 1,227 | $449,609 | 0.19% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 3,088 | $442,480 | 0.19% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 463 | $437,896 | 0.18% |
| 46 | MORGAN STANLEY | MS-PQ | 3,623 | $422,695 | 0.18% |
| 47 | QUALCOMM INC | QCOM | 2,742 | $421,199 | 0.18% |
| 48 | NETFLIX INC | NFLX | 450 | $419,639 | 0.18% |
| 49 | PACCAR INC | PCAR | 4,296 | $418,302 | 0.17% |
| 50 | EXXON MOBIL CORP | XOM | 3,195 | $380,015 | 0.16% |
| 51 | RTX CORPORATION | RTX | 2,866 | $379,630 | 0.16% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,344 | $377,649 | 0.16% |
| 53 | MONDELEZ INTL INC | 609207105 | 5,509 | $376,375 | 0.16% |
| 54 | MERCK & CO INC | MRK | 3,978 | $360,275 | 0.15% |
| 55 | CHEVRON CORP NEW | CVX | 1,969 | $329,394 | 0.14% |
| 56 | CISCO SYS INC | CSCO | 5,228 | $322,632 | 0.13% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,384 | $320,370 | 0.13% |
| 58 | SALESFORCE INC | CRM | 1,145 | $307,309 | 0.13% |
| 59 | THOMSON REUTERS CORP | TMSOF | 1,754 | $302,669 | 0.13% |
| 60 | COCA COLA CO | KO | 4,164 | $300,028 | 0.13% |
| 61 | EATON CORP PLC | ETN | 1,089 | $296,023 | 0.12% |
| 62 | AT&T INC | T-PC | 10,417 | $294,600 | 0.12% |
| 63 | BLACKSTONE INC | BX | 2,083 | $291,132 | 0.12% |
| 64 | SEACOAST BKG CORP FLA | SE | 11,224 | $288,794 | 0.12% |
| 65 | WELLS FARGO CO NEW | 949746101 | 3,989 | $286,370 | 0.12% |
| 66 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,827 | $281,120 | 0.12% |
| 67 | D R HORTON INC | 23331A109 | 2,203 | $280,067 | 0.12% |
| 68 | STARBUCKS CORP | SBUX | 2,851 | $279,655 | 0.12% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,289 | $272,946 | 0.11% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 3,634 | $257,614 | 0.11% |
| 71 | CATERPILLAR INC | CAT | 766 | $252,627 | 0.11% |
| 72 | ACCENTURE PLC IRELAND | ACN | 805 | $251,192 | 0.11% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 451 | $246,486 | 0.10% |
| 74 | AMERICAN EXPRESS CO | AXP | 905 | $243,603 | 0.10% |
| 75 | PULTE GROUP INC | 745867101 | 2,333 | $240,292 | 0.10% |
| 76 | AMGEN INC | AMGN | 768 | $239,270 | 0.10% |
| 77 | CHUBB LIMITED | CB | 788 | $238,556 | 0.10% |
| 78 | ISHARES TR | 464287465 | 2,814 | $229,988 | 0.10% |
| 79 | PALO ALTO NETWORKS INC | PANW | 1,318 | $224,904 | 0.09% |
| 80 | ISHARES TR | 464287457 | 2,706 | $223,867 | 0.09% |
| 81 | TOLL BROTHERS INC | TOL | 2,114 | $223,217 | 0.09% |
| 82 | UBER TECHNOLOGIES INC | UBER | 2,972 | $216,540 | 0.09% |
| 83 | SCHLUMBERGER LTD | SLB | 5,105 | $214,666 | 0.09% |
| 84 | ORACLE CORP | ORCL-PD | 1,533 | $214,329 | 0.09% |
| 85 | PFIZER INC | PFE | 8,280 | $209,814 | 0.09% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 417 | $207,634 | 0.09% |
| 87 | FEDEX CORP | FDX | 819 | $200,790 | 0.08% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 404 | $200,089 | 0.08% |
| 89 | HEALTH CATALYST INC | HCAT | 34,595 | $156,715 | 0.07% |
| 90 | AKARI THERAPEUTICS PLC | AKTX | 87,628 | $108,659 | 0.05% |
| 91 | NEXTPLAT CORP | NXPLW | 90,229 | $74,962 | 0.03% |