13F HOLDINGS REPORT

OMNI 360 Wealth, Inc.

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0002010436-24-000003

Total Value

$134.6M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	171,799	$11.0M	8.17%
2	ISHARES TR	464287150	83,156	$9.9M	7.34%
3	ISHARES TR	464287614	17,433	$6.4M	4.72%
4	DIMENSIONAL ETF TRUST	25434V609	115,672	$6.0M	4.46%
5	ISHARES TR	46435G326	74,961	$4.9M	3.66%
6	VANGUARD SCOTTSDALE FDS	92206C706	78,704	$4.6M	3.40%
7	ISHARES TR	46432F339	24,728	$4.2M	3.14%
8	APPLE INC	AAPL	16,625	$3.5M	2.60%
9	VANGUARD BD INDEX FDS	921937827	43,370	$3.3M	2.47%
10	ISHARES INC	46434G103	59,114	$3.2M	2.35%
11	DIMENSIONAL ETF TRUST	25434V807	86,769	$3.1M	2.32%
12	VANGUARD INDEX FDS	922908769	10,151	$2.7M	2.02%
13	SPDR S&P 500 ETF TR	SPY	4,351	$2.4M	1.76%
14	MICROSOFT CORP	MSFT	5,090	$2.3M	1.69%
15	ISHARES TR	46434V456	52,360	$2.0M	1.52%
16	VANGUARD WHITEHALL FDS	921946406	16,844	$2.0M	1.48%
17	ISHARES TR	464288877	36,969	$2.0M	1.46%
18	VANGUARD MALVERN FDS	922020805	38,010	$1.8M	1.37%
19	SCHWAB STRATEGIC TR	808524797	23,163	$1.8M	1.34%
20	J P MORGAN EXCHANGE TRADED F	46641Q159	37,045	$1.7M	1.25%
21	ISHARES TR	464287309	17,728	$1.6M	1.22%
22	VANGUARD MALVERN FDS	922020748	20,565	$1.6M	1.16%
23	ISHARES TR	464288885	14,858	$1.5M	1.13%
24	ISHARES TR	46434V621	25,937	$1.5M	1.11%
25	ISHARES TR	46434V613	31,785	$1.4M	1.07%
26	INVESCO EXCHANGE TRADED FD T	IVZ	36,670	$1.4M	1.03%
27	BLACKROCK ETF TRUST	BLK	28,556	$1.3M	1.00%
28	ISHARES TR	464287804	12,536	$1.3M	0.99%
29	FIRST TR VALUE LINE DIVID IN	33734H106	30,528	$1.2M	0.92%
30	VANGUARD SCOTTSDALE FDS	92206C870	14,460	$1.2M	0.86%
31	SCHWAB STRATEGIC TR	808524755	31,600	$1.1M	0.82%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	19,375	$1.1M	0.82%
33	ISHARES TR	464287200	1,976	$1.1M	0.80%
34	DIMENSIONAL ETF TRUST	25434V708	32,471	$1.0M	0.78%
35	VANGUARD INDEX FDS	922908629	4,293	$1.0M	0.77%
36	WISDOMTREE TR	WT	21,940	$1.0M	0.76%
37	FIRST TR EXCHANGE-TRADED FD	33739Q705	19,200	$969,984	0.72%
38	ISHARES TR	464287721	6,293	$947,097	0.70%
39	T ROWE PRICE ETF INC	87283Q867	29,499	$926,564	0.69%
40	INVESCO EXCHANGE TRADED FD T	IVZ	5,597	$919,475	0.68%
41	ISHARES TR	46435G425	7,608	$907,787	0.67%
42	ISHARES TR	46432F388	8,624	$892,213	0.66%
43	NVIDIA CORPORATION	NVDA	7,182	$887,305	0.66%
44	INVESCO EXCHANGE TRADED FD T	IVZ	22,212	$847,177	0.63%
45	ALPHABET INC	GOOG	4,589	$841,671	0.63%
46	SCHWAB STRATEGIC TR	808524870	15,173	$789,133	0.59%
47	SCHWAB STRATEGIC TR	808524839	16,718	$761,993	0.57%
48	ISHARES TR	464287507	12,704	$743,453	0.55%
49	AMAZON COM INC	AMZN	3,801	$734,544	0.55%
50	BLACKSTONE INC	BX	5,827	$721,373	0.54%
51	SPDR DOW JONES INDL AVERAGE	78467X109	1,732	$677,437	0.50%
52	INVESCO EXCHANGE TRADED FD T	IVZ	6,973	$676,611	0.50%
53	VANGUARD INTL EQUITY INDEX F	922042775	11,460	$672,013	0.50%
54	PROGRESSIVE CORP	743315103	3,060	$635,593	0.47%
55	VANGUARD SPECIALIZED FUNDS	921908844	3,419	$624,115	0.46%
56	ISHARES TR	464287408	3,414	$621,382	0.46%
57	ISHARES TR	464287770	8,974	$585,195	0.43%
58	ISHARES TR	46432F396	2,942	$573,256	0.43%
59	FIRST TR EXCHANGE-TRADED FD	33738D408	13,691	$556,261	0.41%
60	VANGUARD WHITEHALL FDS	921946810	6,693	$544,040	0.40%
61	NEXTERA ENERGY INC	NEE-PW	7,614	$539,147	0.40%
62	JOHNSON & JOHNSON	JNJ	3,546	$518,285	0.38%
63	ABBVIE INC	ABBV	2,948	$505,652	0.38%
64	TESLA INC	TSLA	2,549	$504,483	0.37%
65	TAPESTRY INC	TPR	10,870	$465,143	0.35%
66	LOCKHEED MARTIN CORP	LMT	992	$463,322	0.34%
67	SELECT SECTOR SPDR TR	81369Y506	5,025	$457,990	0.34%
68	ISHARES TR	464288588	4,908	$450,626	0.33%
69	ALPHABET INC	GOOG	2,449	$446,165	0.33%
70	ISHARES TR	46429B697	5,273	$442,691	0.33%
71	FIRST TR EXCH TRADED FD III	33739E108	24,668	$428,245	0.32%
72	SPDR SER TR	78464A649	17,012	$426,831	0.32%
73	SPDR SER TR	78464A805	6,405	$424,975	0.32%
74	CHEVRON CORP NEW	CVX	2,670	$417,695	0.31%
75	JPMORGAN CHASE & CO.	VYLD	2,025	$409,572	0.30%
76	INVESCO QQQ TR	IVZ	850	$407,244	0.30%
77	VANGUARD MALVERN FDS	922020755	5,346	$406,946	0.30%
78	ISHARES TR	464287465	4,914	$384,874	0.29%
79	WISDOMTREE TR	WT	12,428	$380,670	0.28%
80	INTERNATIONAL BUSINESS MACHS	INTR	2,101	$363,368	0.27%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	884	$359,782	0.27%
82	ISHARES INC	46434G764	6,065	$359,048	0.27%
83	ISHARES TR	464287432	3,725	$341,881	0.25%
84	META PLATFORMS INC	META	674	$339,926	0.25%
85	FIDELITY COVINGTON TRUST	316092808	1,982	$339,910	0.25%
86	SPDR INDEX SHS FDS	78463X889	9,542	$334,728	0.25%
87	EATON CORP PLC	ETN	1,015	$318,253	0.24%
88	VANGUARD MUN BD FDS	922907746	6,183	$309,811	0.23%
89	SOUTHERN CO	SOMN	3,986	$309,170	0.23%
90	UNITEDHEALTH GROUP INC	UNH	600	$305,589	0.23%
91	NUVEEN NEW YORK QLT MUN INC	NU	27,064	$304,470	0.23%
92	VANGUARD BD INDEX FDS	921937819	4,011	$300,358	0.22%
93	HOME DEPOT INC	HD	869	$299,094	0.22%
94	ISHARES TR	464288687	9,115	$287,573	0.21%
95	NUVEEN NEW JERSEY QULT MUN F	NU	23,377	$285,434	0.21%
96	INVESCO EXCH TRADED FD TR II	IVZ	12,043	$283,854	0.21%
97	VANGUARD TAX-MANAGED FDS	921943858	5,312	$262,519	0.20%
98	VANGUARD INDEX FDS	922908363	502	$251,065	0.19%
99	VANGUARD INDEX FDS	922908744	1,532	$245,748	0.18%
100	ELI LILLY & CO	LLY	264	$239,055	0.18%
101	FIRST TR EXCHANGE-TRADED FD	33738R605	4,170	$238,800	0.18%
102	ISHARES GOLD TR	IAU	5,362	$235,542	0.17%
103	MCDONALDS CORP	MCD	915	$233,181	0.17%
104	CISCO SYS INC	CSCO	4,665	$221,626	0.16%
105	ISHARES TR	46435U713	5,164	$217,508	0.16%
106	ISHARES TR	464288414	2,027	$215,977	0.16%
107	ISHARES TR	464287101	813	$214,876	0.16%
108	MERCK & CO INC	MRK	1,731	$214,309	0.16%
109	PEPSICO INC	PEP	1,249	$205,950	0.15%
110	COSTCO WHSL CORP NEW	22160K105	238	$202,116	0.15%
111	NUVEEN N Y SELECT TAX FREE I	NU	12,500	$146,250	0.11%
112	PRECIGEN INC	PGEN	12,186	$19,254	0.01%