Omnia Family Wealth

Omnia Family Wealth as of Sept. 30, 2022

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.9 $32M 176k 179.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.3 $15M 149k 100.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.5 $13M 353k 36.36
Spdr Gold Tr Gold Shs (GLD) 6.8 $8.3M 53k 154.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.8 $8.2M 124k 66.73
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 4.9 $6.0M 300k 20.02
Apple (AAPL) 3.6 $4.4M 32k 138.21
Ishares Gold Tr Ishares New (IAU) 2.5 $3.0M 96k 31.53
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $2.9M 16k 187.97
Microsoft Corporation (MSFT) 1.8 $2.2M 9.6k 232.95
Ares Management Corporation Cl A Com Stk (ARES) 1.8 $2.2M 35k 61.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.1M 5.9k 358.76
Amazon (AMZN) 1.1 $1.3M 11k 112.99
Lennar Corp Cl A (LEN) 1.0 $1.2M 16k 74.57
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 12k 95.62
Walt Disney Company (DIS) 0.9 $1.1M 12k 94.33
Mastercard Incorporated Cl A (MA) 0.7 $887k 3.1k 284.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $858k 8.9k 96.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $817k 22k 36.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $813k 2.00 406500.00
Lockheed Martin Corporation (LMT) 0.6 $704k 1.8k 386.39
Consolidated Edison (ED) 0.5 $637k 7.4k 85.79
Pfizer (PFE) 0.5 $619k 14k 43.78
Eli Lilly & Co. (LLY) 0.5 $564k 1.7k 323.21
JPMorgan Chase & Co. (JPM) 0.4 $529k 5.1k 104.50
Automatic Data Processing (ADP) 0.4 $523k 2.3k 227.39
Bank of America Corporation (BAC) 0.4 $508k 17k 30.21
Akari Therapeutics Sponsored Adr 0.4 $493k 782k 0.63
Abbvie (ABBV) 0.4 $466k 3.5k 134.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $441k 1.7k 266.79
Meta Platforms Cl A (META) 0.4 $439k 3.2k 135.70
Colgate-Palmolive Company (CL) 0.4 $438k 6.2k 70.21
Tesla Motors (TSLA) 0.4 $437k 1.6k 265.33
Advanced Micro Devices (AMD) 0.4 $432k 6.8k 63.32
Procter & Gamble Company (PG) 0.4 $432k 3.4k 126.35
Visa Com Cl A (V) 0.3 $400k 2.3k 177.62
McDonald's Corporation (MCD) 0.3 $388k 1.7k 230.68
Morgan Stanley Com New (MS) 0.3 $379k 4.8k 79.06
Johnson & Johnson (JNJ) 0.3 $369k 2.3k 163.42
Philip Morris International (PM) 0.3 $367k 4.3k 84.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $362k 5.1k 71.33
Mondelez Intl Cl A (MDLZ) 0.3 $358k 6.5k 55.18
Etf Managers Tr Bluestar Israel 0.3 $333k 7.6k 43.76
Merck & Co (MRK) 0.3 $330k 3.8k 86.77
Home Depot (HD) 0.3 $320k 1.2k 276.10
Digital Realty Trust (DLR) 0.2 $291k 2.9k 99.05
Comcast Corp Cl A (CMCSA) 0.2 $282k 9.6k 29.31
Motorola Solutions Com New (MSI) 0.2 $253k 1.1k 224.49
Toll Brothers (TOL) 0.2 $250k 6.0k 41.93
Chevron Corporation (CVX) 0.2 $237k 1.7k 143.55
D.R. Horton (DHI) 0.2 $233k 3.5k 67.26
General Electric Com New (GE) 0.2 $224k 3.6k 61.95
Nextplat Corp Com New (NXPL) 0.2 $224k 65k 3.45
Enterprise Products Partners (EPD) 0.2 $223k 9.4k 23.76
Paccar (PCAR) 0.2 $217k 2.6k 83.56
Intel Corporation (INTC) 0.2 $217k 8.4k 25.80
Bluegreen Vacations Hldg Cor Class A 0.2 $216k 13k 16.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $210k 2.1k 102.29
UnitedHealth (UNH) 0.2 $209k 414.00 504.83
American Electric Power Company (AEP) 0.2 $205k 2.4k 86.61
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $176k 19k 9.36