Omnia Family Wealth

Omnia Family Wealth as of Dec. 31, 2022

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Equity (VTI) 27.0 $33M 174k 191.19
iShares Core MSCI EAFE ETF Equity (IEFA) 8.9 $11M 178k 61.64
Select Sector SPDR TR Consumer Staples Equity (XLP) 7.0 $8.7M 116k 74.55
iShares Gold TR Real Assets (IAU) 5.4 $6.7M 193k 34.59
Vanguard FTSE Emerging Markets ETF Equity (VWO) 5.1 $6.3M 163k 38.98
SPDR Gold ETF Real Assets (GLD) 4.7 $5.8M 34k 169.64
Invesco DB Agriculture Fund ETF Real Assets (DBA) 4.6 $5.7M 283k 20.15
Vanguard FTSE Developed Markets ETF Equity (VEA) 3.3 $4.1M 99k 41.97
Apple Equity (AAPL) 3.3 $4.0M 31k 129.93
Vanguard Mid-Cap ETF Equity (VO) 2.6 $3.2M 16k 203.81
iShares TR Russell 1000 Growth Index Equity (IWF) 2.1 $2.6M 12k 214.24
Ares MGMT Corp Com CL A Equity (ARES) 1.9 $2.4M 35k 68.44
SPDR S&P 500 ETF TR TR Unit Equity (SPY) 1.8 $2.3M 5.9k 384.21
Microsoft Corp Equity (MSFT) 1.8 $2.2M 9.3k 239.82
Lennar Corp CL A Com STK Equity (LEN) 1.1 $1.3M 15k 90.50
Mastercard Inc CL A Equity (MA) 0.9 $1.1M 3.1k 347.73
Disney Walt Co Disney Equity (DIS) 0.8 $1.0M 12k 86.88
Berkshire Hathaway Inc Del CL A Equity (BRK.A) 0.8 $937k 2.00 468711.00
Lockheed Martin Corp Equity (LMT) 0.7 $886k 1.8k 486.49
Amazon Equity (AMZN) 0.7 $822k 9.8k 84.00
Consolidated Edison Equity (ED) 0.6 $708k 7.4k 95.31
Simplify Exchange Traded FDS Simplify Managed Futures Strategy ETF ETF Hedge Funds (CTA) 0.6 $683k 26k 26.01
Pfizer Equity (PFE) 0.5 $678k 13k 51.24
Alphabet Inc Cap STK Equity (GOOG) 0.5 $670k 7.6k 88.73
JP Morgan Chase & Co Equity (JPM) 0.5 $663k 4.9k 134.10
Eli Lilly & Co Equity (LLY) 0.5 $638k 1.7k 365.84
Alphabet Inc Cap STK Equity (GOOGL) 0.5 $623k 7.1k 88.23
Abbvie Equity (ABBV) 0.5 $570k 3.5k 161.61
Bank Amer Corp Equity (BAC) 0.5 $560k 17k 33.12
Automatic Data Processing Equity (ADP) 0.4 $552k 2.3k 240.11
Seacoast BKG Corp Fla Equity (SBCF) 0.4 $533k 17k 31.19
Procter & Gamble Equity (PG) 0.4 $517k 3.4k 151.56
Berkshire Hathaway Inc Del CL B Equity (BRK.B) 0.4 $511k 1.7k 308.90
Colgate Palmolive Equity (CL) 0.4 $492k 6.2k 78.79
Philip Morris Intl Equity (PM) 0.4 $454k 4.4k 102.48
Advanced Micro Devices Equity (AMD) 0.4 $444k 6.8k 64.77
McDonalds Corp Equity (MCD) 0.4 $440k 1.7k 263.53
Visa Inc Com CL A Equity (V) 0.4 $438k 2.1k 207.76
Mondelez Intl Inc CL A Equity (MDLZ) 0.4 $435k 6.5k 67.03
Merck & Co Equity (MRK) 0.3 $425k 3.8k 111.68
Morgan Stanley Equity (MS) 0.3 $408k 4.8k 85.02
Johnson & Johnson Equity (JNJ) 0.3 $399k 2.3k 176.65
Akari Therapeutics PLC Spons Equity 0.3 $368k 782k 0.47
Home Depot Equity (HD) 0.3 $365k 1.2k 315.80
Vanguard BD Index FD Inc Total BD Market ETF Fixed Income (BND) 0.3 $365k 5.1k 71.84
Comcast Corp Equity (CMCSA) 0.3 $336k 9.6k 34.97
BlueStar Israel Technology ETF Equity 0.3 $335k 7.6k 44.02
Facebook Inc CL A Equity (META) 0.3 $331k 2.8k 120.34
Bluegreen Vacations HLDG Corp Com CL A Equity 0.3 $326k 13k 24.96
Digital RLTY TR Equity (DLR) 0.2 $305k 3.0k 101.50
General Electric Equity (GE) 0.2 $303k 3.6k 83.80
Toll Bros Equity (TOL) 0.2 $298k 6.0k 49.92
Chevron Corp Equity (CVX) 0.2 $296k 1.7k 179.49
Motorola Solutions Equity (MSI) 0.2 $291k 1.1k 258.59
D R Horton Equity (DHI) 0.2 $279k 3.1k 89.14
Paccar Equity (PCAR) 0.2 $257k 2.6k 98.97
Schlumberger Equity (SLB) 0.2 $239k 4.5k 53.63
Enterprise Prods Partners L P Com Unit Equity (EPD) 0.2 $226k 9.4k 24.12
American Electric Power Equity (AEP) 0.2 $225k 2.4k 94.95
Orbsat Corp Equity (NXPL) 0.2 $221k 65k 3.41
Unitedhealth Group Equity (UNH) 0.2 $220k 414.00 530.18
Intel Corp Equity (INTC) 0.2 $218k 8.3k 26.43
Starbucks Corp Equity (SBUX) 0.2 $218k 2.2k 99.20
SPDR Ser TR S&P Divid ETF Equity (SDY) 0.2 $214k 1.7k 125.11
Thomson Reuters Corp Registered Equity 0.2 $208k 1.8k 114.07
iShares TIPS ETF Fixed Income (TIP) 0.2 $204k 1.9k 106.46
Altria Group Equity (MO) 0.2 $204k 4.4k 46.63
Invesco TR Invt Fixed Income (VGM) 0.2 $189k 19k 10.05
Norwegian Cruise Line HLDS Equity (NCLH) 0.1 $183k 15k 12.24
Nuveen Municipal Value Equity (NUV) 0.1 $105k 12k 8.60