13F HOLDINGS REPORT

OMNI 360 Wealth, Inc.

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0002010436-24-000002

Total Value

$123.1M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	180,825	$11.1M	9.04%
2	ISHARES TR	464287150	76,045	$8.8M	7.13%
3	DIMENSIONAL ETF TRUST	25434V609	108,324	$5.9M	4.79%
4	ISHARES TR	464287614	17,300	$5.8M	4.74%
5	ISHARES TR	46435G326	65,711	$4.4M	3.58%
6	ISHARES TR	46432F339	23,906	$3.9M	3.19%
7	VANGUARD SCOTTSDALE FDS	92206C706	61,394	$3.6M	2.92%
8	VANGUARD BD INDEX FDS	921937827	37,903	$2.9M	2.36%
9	DIMENSIONAL ETF TRUST	25434V807	77,891	$2.9M	2.33%
10	APPLE INC	AAPL	16,308	$2.8M	2.27%
11	ISHARES INC	46434G103	52,936	$2.7M	2.22%
12	VANGUARD INDEX FDS	922908769	10,162	$2.6M	2.15%
13	ISHARES TR	464288877	44,167	$2.4M	1.95%
14	SPDR S&P 500 ETF TR	SPY	4,503	$2.4M	1.91%
15	SCHWAB STRATEGIC TR	808524797	25,628	$2.1M	1.68%
16	ISHARES TR	46434V456	50,622	$2.0M	1.63%
17	MICROSOFT CORP	MSFT	4,718	$2.0M	1.61%
18	VANGUARD WHITEHALL FDS	921946406	16,405	$2.0M	1.61%
19	VANGUARD SCOTTSDALE FDS	92206C870	17,622	$1.4M	1.15%
20	ISHARES TR	464287804	12,706	$1.4M	1.14%
21	INVESCO EXCHANGE TRADED FD T	IVZ	36,370	$1.4M	1.14%
22	VANGUARD MALVERN FDS	922020805	29,074	$1.4M	1.13%
23	ISHARES TR	46434V613	29,338	$1.3M	1.09%
24	ISHARES TR	46435G425	11,121	$1.3M	1.04%
25	FIRST TR VALUE LINE DIVID IN	33734H106	29,851	$1.3M	1.02%
26	ISHARES TR	46434V621	21,149	$1.2M	1.00%
27	ISHARES TR	464288885	11,561	$1.2M	0.98%
28	VANGUARD INDEX FDS	922908629	4,547	$1.1M	0.92%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	18,441	$1.1M	0.87%
30	SCHWAB STRATEGIC TR	808524755	29,960	$1.1M	0.87%
31	DIMENSIONAL ETF TRUST	25434V708	32,471	$1.0M	0.84%
32	FIRST TR EXCHANGE-TRADED FD	33739Q705	19,200	$1.0M	0.84%
33	ISHARES TR	464287200	1,950	$1.0M	0.83%
34	WISDOMTREE TR	WT	20,538	$1.0M	0.81%
35	J P MORGAN EXCHANGE TRADED F	46641Q159	21,570	$982,718	0.80%
36	SCHWAB STRATEGIC TR	808524839	21,151	$972,939	0.79%
37	INVESCO EXCHANGE TRADED FD T	IVZ	22,410	$880,276	0.72%
38	ISHARES TR	46432F388	8,111	$878,475	0.71%
39	ISHARES TR	464287507	14,336	$870,785	0.71%
40	INVESCO EXCHANGE TRADED FD T	IVZ	4,858	$822,799	0.67%
41	SCHWAB STRATEGIC TR	808524870	15,568	$812,033	0.66%
42	ISHARES TR	464287721	5,540	$748,232	0.61%
43	BLACKSTONE INC	BX	5,695	$748,142	0.61%
44	SPDR DOW JONES INDL AVERAGE	78467X109	1,853	$737,049	0.60%
45	VANGUARD INTL EQUITY INDEX F	922042775	11,731	$688,011	0.56%
46	BLACKROCK ETF TRUST	BLK	15,402	$683,849	0.56%
47	VANGUARD MALVERN FDS	922020748	8,625	$659,783	0.54%
48	ALPHABET INC	GOOG	4,298	$654,351	0.53%
49	VANGUARD SPECIALIZED FUNDS	921908844	3,539	$646,233	0.53%
50	SPDR SER TR	78464A649	25,410	$642,365	0.52%
51	PROGRESSIVE CORP	743315103	3,020	$624,596	0.51%
52	AMAZON COM INC	AMZN	3,255	$587,137	0.48%
53	FIRST TR EXCHANGE-TRADED FD	33738D408	14,155	$583,626	0.47%
54	JOHNSON & JOHNSON	JNJ	3,610	$571,137	0.46%
55	ISHARES TR	46432F396	2,943	$551,462	0.45%
56	VANGUARD WHITEHALL FDS	921946810	6,515	$531,192	0.43%
57	ABBVIE INC	ABBV	2,838	$516,797	0.42%
58	TAPESTRY INC	TPR	10,798	$512,697	0.42%
59	ISHARES TR	464287309	5,891	$497,476	0.40%
60	ISHARES TR	46429B697	5,774	$482,562	0.39%
61	NEXTERA ENERGY INC	NEE-PW	7,550	$482,521	0.39%
62	ISHARES TR	464287408	2,503	$467,585	0.38%
63	SELECT SECTOR SPDR TR	81369Y506	4,926	$465,019	0.38%
64	NVIDIA CORPORATION	NVDA	513	$463,552	0.38%
65	TESLA INC	TSLA	2,622	$460,877	0.37%
66	LOCKHEED MARTIN CORP	LMT	993	$451,646	0.37%
67	ISHARES TR	464288588	4,858	$448,999	0.36%
68	ISHARES TR	464287770	6,580	$436,254	0.35%
69	FIRST TR EXCH TRADED FD III	33739E108	24,639	$426,753	0.35%
70	CHEVRON CORP NEW	CVX	2,621	$413,481	0.34%
71	SPDR SER TR	78464A805	6,325	$405,752	0.33%
72	INTERNATIONAL BUSINESS MACHS	INTR	2,062	$393,760	0.32%
73	ISHARES TR	464287465	4,914	$392,392	0.32%
74	INVESCO QQQ TR	IVZ	850	$377,409	0.31%
75	JPMORGAN CHASE & CO	VYLD	1,884	$377,369	0.31%
76	ISHARES TR	464287432	3,722	$352,176	0.29%
77	SPDR INDEX SHS FDS	78463X889	9,503	$340,588	0.28%
78	VANGUARD BD INDEX FDS	921937819	4,365	$329,141	0.27%
79	INVESCO EXCHANGE TRADED FD T	IVZ	2,923	$321,645	0.26%
80	WISDOMTREE TR	WT	10,878	$320,466	0.26%
81	HOME DEPOT INC	HD	819	$314,021	0.26%
82	EATON CORP PLC	ETN	984	$307,677	0.25%
83	VANGUARD MUN BD FDS	922907746	6,064	$306,823	0.25%
84	FIDELITY COVINGTON TRUST	316092808	1,947	$303,382	0.25%
85	ISHARES TR	464288687	9,326	$300,571	0.24%
86	ALPHABET INC	GOOG	1,972	$297,688	0.24%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	701	$294,961	0.24%
88	UNITEDHEALTH GROUP INC	UNH	591	$292,558	0.24%
89	INVESCO EXCH TRADED FD TR II	IVZ	11,979	$286,178	0.23%
90	SOUTHERN CO	SOMN	3,945	$282,992	0.23%
91	ISHARES TR	464287101	1,139	$281,800	0.23%
92	META PLATFORMS INC	META	569	$276,357	0.22%
93	NUVEEN NEW JERSEY QULT MUN F	NU	22,547	$272,365	0.22%
94	VANGUARD MALVERN FDS	922020755	3,520	$270,054	0.22%
95	VANGUARD TAX-MANAGED FDS	921943858	5,312	$266,503	0.22%
96	ISHARES TR	46434V860	5,234	$265,311	0.22%
97	NUVEEN NEW YORK QLT MUN INC	NU	24,036	$263,198	0.21%
98	MCDONALDS CORP	MCD	904	$254,885	0.21%
99	FIRST TR EXCHANGE-TRADED FD	33738R605	4,000	$228,920	0.19%
100	CISCO SYS INC	CSCO	4,528	$225,969	0.18%
101	ISHARES GOLD TR	IAU	5,271	$221,424	0.18%
102	MERCK & CO INC	MRK	1,619	$213,627	0.17%
103	ISHARES TR	46435U713	4,844	$210,036	0.17%
104	PEPSICO INC	PEP	1,184	$207,165	0.17%
105	ISHARES TR	464288414	1,908	$205,301	0.17%
106	DISNEY WALT CO	254687106	1,659	$203,028	0.16%
107	PRUDENTIAL FINL INC	PUKPF	1,726	$202,577	0.16%
108	PROLOGIS INC.	PLDGP	1,546	$201,347	0.16%
109	INVESCO EXCH TRADED FD TR II	IVZ	7,557	$200,651	0.16%