OMNI 360 Wealth

OMNI 360 Wealth as of Dec. 31, 2023

Portfolio Holdings for OMNI 360 Wealth

OMNI 360 Wealth holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.9 $9.6M 172k 55.90
Ishares Tr Core S&p Ttl Stk (ITOT) 6.8 $7.3M 70k 105.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.1 $5.4M 104k 52.33
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $5.2M 17k 303.17
Ishares Tr Core Msci Intl (IDEV) 3.6 $3.8M 60k 63.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $3.7M 25k 147.14
Apple (AAPL) 2.8 $3.0M 16k 192.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $3.0M 50k 59.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $2.7M 35k 77.02
Ishares Core Msci Emkt (IEMG) 2.3 $2.5M 50k 50.58
Dimensional Etf Trust Internatnal Val (DFIV) 2.3 $2.5M 73k 34.36
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $2.4M 10k 237.21
Ishares Tr Eafe Value Etf (EFV) 2.1 $2.2M 43k 52.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.0M 4.2k 475.32
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $1.9M 51k 37.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $1.9M 24k 76.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $1.8M 16k 111.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $1.8M 22k 81.28
Microsoft Corporation (MSFT) 1.5 $1.7M 4.4k 376.03
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.4M 13k 108.25
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $1.3M 12k 104.92
First Tr Value Line Divid In SHS (FVD) 1.2 $1.2M 31k 40.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $1.2M 34k 35.20
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.2M 22k 53.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.1M 21k 54.98
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.1M 4.8k 232.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.1M 23k 47.49
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.1M 11k 96.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $990k 29k 33.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $949k 33k 29.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $929k 20k 46.62
Ishares Tr Core S&p500 Etf (IVV) 0.9 $925k 1.9k 477.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $914k 36k 25.64
Ishares Tr Core Total Usd (IUSB) 0.8 $898k 20k 46.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.8 $844k 23k 37.49
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.8 $837k 16k 51.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $801k 15k 52.20
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $768k 17k 45.69
Blackstone Group Inc Com Cl A (BX) 0.7 $744k 5.7k 130.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $715k 2.6k 277.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $707k 1.9k 376.87
Ishares Tr Msci Usa Value (VLUE) 0.6 $688k 6.8k 101.16
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $649k 14k 45.61
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $641k 8.2k 78.03
Tesla Motors (TSLA) 0.6 $628k 2.5k 248.44
Alphabet Cap Stk Cl C (GOOG) 0.6 $617k 4.4k 140.92
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $608k 15k 41.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $602k 8.0k 75.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $602k 11k 56.14
Ishares Tr U.s. Tech Etf (IYW) 0.5 $587k 4.8k 122.75
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $585k 3.4k 170.38
Johnson & Johnson (JNJ) 0.5 $533k 3.4k 156.73
Progressive Corporation (PGR) 0.5 $524k 3.3k 159.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $504k 6.3k 79.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $465k 3.0k 156.90
Nextera Energy (NEE) 0.4 $462k 7.6k 60.74
Lockheed Martin Corporation (LMT) 0.4 $457k 1.0k 453.20
Amazon (AMZN) 0.4 $457k 3.0k 151.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $455k 27k 16.86
Abbvie (ABBV) 0.4 $444k 2.9k 154.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $443k 6.7k 66.38
Ishares Tr Mbs Etf (MBB) 0.4 $401k 4.3k 94.09
Ishares Tr S&p 100 Etf (OEF) 0.4 $397k 1.8k 223.39
Tapestry (TPR) 0.4 $396k 11k 36.81
Chevron Corporation (CVX) 0.4 $382k 2.6k 149.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $371k 4.9k 76.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $370k 4.9k 75.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $364k 6.2k 58.45
Select Sector Spdr Tr Energy (XLE) 0.3 $361k 4.3k 83.85
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $355k 7.0k 50.47
International Business Machines (IBM) 0.3 $339k 2.1k 163.55
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $329k 11k 28.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $327k 3.3k 98.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $314k 766.00 409.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $312k 9.2k 34.01
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $308k 13k 24.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $308k 6.0k 51.05
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $298k 9.6k 31.19
Southern Company (SO) 0.3 $281k 4.0k 70.11
McDonald's Corporation (MCD) 0.3 $276k 931.00 296.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $276k 1.9k 143.62
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $269k 23k 11.78
JPMorgan Chase & Co. (JPM) 0.2 $265k 1.6k 170.10
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $264k 24k 11.04
Home Depot (HD) 0.2 $263k 757.00 346.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $261k 1.9k 139.72
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $259k 2.9k 88.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $254k 5.3k 47.90
NVIDIA Corporation (NVDA) 0.2 $240k 484.00 495.25
Eaton Corp SHS (ETN) 0.2 $238k 989.00 240.82
Ishares Tr National Mun Etf (MUB) 0.2 $231k 2.1k 108.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $215k 601.00 356.91
Pepsi (PEP) 0.2 $210k 1.2k 169.88
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $206k 4.0k 51.55
Prologis (PLD) 0.2 $205k 1.5k 133.32
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $203k 7.5k 26.91