13F HOLDINGS REPORT

OMNI 360 Wealth, Inc.

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0002010436-24-000004

Total Value

$152.9M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	170,719	$11.5M	7.54%
2	ISHARES TR	464287150	81,667	$10.3M	6.71%
3	ISHARES TR	464287614	17,500	$6.6M	4.30%
4	DIMENSIONAL ETF TRUST	25434V609	109,280	$6.1M	3.98%
5	ISHARES TR	46435G326	74,399	$5.3M	3.45%
6	VANGUARD SCOTTSDALE FDS	92206C706	80,774	$4.9M	3.19%
7	APPLE INC	AAPL	19,858	$4.6M	3.03%
8	ISHARES TR	46432F339	25,123	$4.5M	2.95%
9	VANGUARD BD INDEX FDS	921937827	45,600	$3.6M	2.35%
10	ISHARES INC	46434G103	60,991	$3.5M	2.29%
11	VANGUARD MALVERN FDS	922020748	36,761	$2.9M	1.90%
12	DIMENSIONAL ETF TRUST	25434V807	76,066	$2.9M	1.89%
13	MICROSOFT CORP	MSFT	6,701	$2.9M	1.89%
14	VANGUARD INDEX FDS	922908769	10,034	$2.8M	1.86%
15	SPDR S&P 500 ETF TR	SPY	4,525	$2.6M	1.70%
16	VANGUARD WHITEHALL FDS	921946406	17,485	$2.2M	1.47%
17	ISHARES TR	46434V456	52,363	$2.2M	1.42%
18	ISHARES TR	464288877	37,674	$2.2M	1.42%
19	J P MORGAN EXCHANGE TRADED F	46641Q159	44,561	$2.1M	1.35%
20	NVIDIA CORPORATION	NVDA	16,170	$2.0M	1.28%
21	ISHARES TR	464287309	20,420	$2.0M	1.28%
22	ISHARES TR	46434V621	30,757	$1.9M	1.26%
23	SCHWAB STRATEGIC TR	808524797	22,437	$1.9M	1.24%
24	VANGUARD MALVERN FDS	922020805	38,306	$1.9M	1.24%
25	BLACKROCK ETF TRUST	BLK	34,744	$1.7M	1.12%
26	ISHARES TR	464288885	15,736	$1.7M	1.11%
27	INVESCO EXCHANGE TRADED FD T	IVZ	37,642	$1.5M	1.00%
28	ISHARES TR	46434V613	32,185	$1.5M	0.99%
29	ISHARES TR	464287804	12,438	$1.5M	0.95%
30	T ROWE PRICE ETF INC	87283Q867	37,454	$1.2M	0.81%
31	INVESCO EXCHANGE TRADED FD T	IVZ	6,917	$1.2M	0.81%
32	FIRST TR VALUE LINE DIVID IN	33734H106	27,188	$1.2M	0.81%
33	FIRST TR EXCHANGE-TRADED FD	33739Q705	22,200	$1.2M	0.79%
34	SCHWAB STRATEGIC TR	808524755	31,700	$1.2M	0.77%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	19,779	$1.2M	0.77%
36	AMAZON COM INC	AMZN	6,225	$1.2M	0.76%
37	ISHARES TR	464287200	1,959	$1.1M	0.74%
38	WISDOMTREE TR	WT	21,841	$1.1M	0.73%
39	DIMENSIONAL ETF TRUST	25434V708	32,471	$1.1M	0.73%
40	VANGUARD SCOTTSDALE FDS	92206C870	12,648	$1.1M	0.69%
41	VANGUARD INDEX FDS	922908629	3,890	$1.0M	0.67%
42	PROGRESSIVE CORP	743315103	3,910	$992,096	0.65%
43	ISHARES TR	464287721	6,409	$971,733	0.64%
44	ISHARES TR	46432F388	8,780	$957,344	0.63%
45	INVESCO EXCHANGE TRADED FD T	IVZ	22,028	$915,255	0.60%
46	BLACKSTONE INC	BX	5,857	$896,871	0.59%
47	ISHARES TR	46435G425	6,806	$858,781	0.56%
48	ALPHABET INC	GOOG	4,851	$811,055	0.53%
49	SCHWAB STRATEGIC TR	808524870	14,919	$800,127	0.52%
50	ISHARES TR	464287507	12,834	$799,846	0.52%
51	ISHARES TR	464287408	3,782	$745,697	0.49%
52	VANGUARD MALVERN FDS	922020755	9,298	$737,495	0.48%
53	VANGUARD INTL EQUITY INDEX F	922042775	11,629	$732,597	0.48%
54	SPDR DOW JONES INDL AVERAGE	78467X109	1,729	$731,574	0.48%
55	SCHWAB STRATEGIC TR	808524839	15,282	$726,201	0.47%
56	TESLA INC	TSLA	2,747	$718,824	0.47%
57	VANGUARD WHITEHALL FDS	921946810	8,103	$715,341	0.47%
58	ISHARES TR	464287770	10,030	$712,331	0.47%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,520	$699,591	0.46%
60	VANGUARD SPECIALIZED FUNDS	921908844	3,417	$676,751	0.44%
61	NEXTERA ENERGY INC	NEE-PW	7,769	$656,722	0.43%
62	JOHNSON & JOHNSON	JNJ	3,806	$616,863	0.40%
63	ABBVIE INC	ABBV	3,048	$602,008	0.39%
64	ISHARES TR	46432F396	2,957	$599,607	0.39%
65	ALPHABET INC	GOOG	3,488	$578,456	0.38%
66	LOCKHEED MARTIN CORP	LMT	989	$578,078	0.38%
67	TAPESTRY INC	TPR	12,242	$575,108	0.38%
68	META PLATFORMS INC	META	991	$567,421	0.37%
69	FIRST TR EXCHANGE-TRADED FD	33738D408	12,533	$525,883	0.34%
70	JPMORGAN CHASE & CO.	VYLD	2,444	$515,292	0.34%
71	FIRST TR EXCHANGE-TRADED FD	33741X102	13,640	$496,223	0.32%
72	ISHARES TR	464288588	5,093	$487,989	0.32%
73	ISHARES TR	46429B697	5,189	$473,823	0.31%
74	INTERNATIONAL BUSINESS MACHS	INTR	2,110	$466,479	0.31%
75	INVESCO EXCHANGE TRADED FD T	IVZ	4,486	$460,166	0.30%
76	SELECT SECTOR SPDR TR	81369Y506	5,028	$441,430	0.29%
77	ISHARES INC	46434G764	7,215	$440,909	0.29%
78	FIRST TR EXCH TRADED FD III	33739E108	23,159	$419,171	0.27%
79	INVESCO QQQ TR	IVZ	850	$414,860	0.27%
80	WISDOMTREE TR	WT	12,532	$413,932	0.27%
81	ISHARES TR	464287465	4,914	$410,916	0.27%
82	CHEVRON CORP NEW	CVX	2,710	$399,172	0.26%
83	UNITEDHEALTH GROUP INC	UNH	676	$395,019	0.26%
84	EATON CORP PLC	ETN	1,175	$389,459	0.25%
85	HOME DEPOT INC	HD	960	$389,023	0.25%
86	SELECT SECTOR SPDR TR	81369Y803	1,661	$375,049	0.25%
87	ISHARES TR	464287432	3,680	$361,008	0.24%
88	SOUTHERN CO	SOMN	3,986	$359,429	0.24%
89	BROADCOM INC	AVGO	2,022	$348,869	0.23%
90	VANGUARD MUN BD FDS	922907746	6,802	$347,716	0.23%
91	INVESCO EXCH TRADED FD TR II	IVZ	13,309	$347,232	0.23%
92	ELI LILLY & CO	LLY	370	$327,863	0.21%
93	FIRST TR EXCHANGE-TRADED FD	33738R605	5,570	$324,564	0.21%
94	SPDR INDEX SHS FDS	78463X889	8,620	$323,772	0.21%
95	NUVEEN NEW YORK QLT MUN INC	NU	27,243	$321,199	0.21%
96	FIDELITY COVINGTON TRUST	316092808	1,800	$314,056	0.21%
97	SPDR SER TR	78464A805	4,390	$307,547	0.20%
98	ISHARES TR	464288687	9,124	$303,196	0.20%
99	SPDR SER TR	78464A649	11,593	$303,041	0.20%
100	COSTCO WHSL CORP NEW	22160K105	336	$297,825	0.19%
101	VANGUARD TAX-MANAGED FDS	921943858	5,312	$280,527	0.18%
102	ISHARES GOLD TR	IAU	5,632	$279,898	0.18%
103	VANGUARD INDEX FDS	922908744	1,584	$276,567	0.18%
104	MCDONALDS CORP	MCD	903	$274,975	0.18%
105	VANGUARD INDEX FDS	922908363	502	$264,890	0.17%
106	VISA INC	V	950	$261,142	0.17%
107	VANGUARD BD INDEX FDS	921937819	3,276	$256,745	0.17%
108	NUVEEN NEW JERSEY QULT MUN F	NU	19,657	$256,324	0.17%
109	PROCTER AND GAMBLE CO	742718109	1,410	$244,296	0.16%
110	ISHARES TR	464288414	2,231	$242,354	0.16%
111	J P MORGAN EXCHANGE TRADED F	46641Q647	4,575	$234,560	0.15%
112	ISHARES TR	46435U713	4,953	$232,642	0.15%
113	DISNEY WALT CO	254687106	2,395	$230,401	0.15%
114	EXXON MOBIL CORP	XOM	1,952	$228,858	0.15%
115	CISCO SYS INC	CSCO	4,189	$222,960	0.15%
116	ACCENTURE PLC IRELAND	ACN	605	$213,790	0.14%
117	PFIZER INC	PFE	7,372	$213,351	0.14%
118	MERCK & CO INC	MRK	1,870	$212,378	0.14%
119	WALMART INC	WMT	2,590	$209,159	0.14%
120	PROLOGIS INC.	PLDGP	1,656	$209,152	0.14%
121	PEPSICO INC	PEP	1,224	$208,179	0.14%
122	T ROWE PRICE ETF INC	87283Q503	5,660	$204,383	0.13%
123	NUVEEN N Y SELECT TAX FREE I	NU	12,500	$152,125	0.10%