Omnia Family Wealth

Omnia Family Wealth as of March 31, 2023

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.4 $41M 200k 204.10
Ishares Tr Core Msci Eafe (IEFA) 9.1 $12M 177k 66.85
Ishares Gold Tr Ishares New (IAU) 5.5 $7.2M 193k 37.37
Spdr Gold Tr Gold Shs (GLD) 5.0 $6.5M 36k 183.22
Advanced Micro Devices (AMD) 4.8 $6.3M 64k 98.01
Apple (AAPL) 3.9 $5.1M 31k 164.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $4.6M 102k 45.17
Select Sector Spdr Tr Financial (XLF) 3.4 $4.5M 139k 32.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $3.8M 56k 67.69
Ishares Msci Hong Kg Etf (EWH) 2.8 $3.6M 176k 20.55
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $3.3M 15k 210.92
Ares Management Corporation Cl A Com Stk (ARES) 2.2 $2.9M 35k 83.44
Microsoft Corporation (MSFT) 2.1 $2.7M 9.3k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.4M 5.9k 410.90
Lennar Corp Cl A (LEN) 1.2 $1.6M 15k 105.11
Walt Disney Company (DIS) 0.9 $1.2M 12k 100.13
Mastercard Incorporated Cl A (MA) 0.9 $1.1M 3.1k 363.41
Amazon (AMZN) 0.8 $1.0M 10k 103.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $931k 2.00 465600.00
Lockheed Martin Corporation (LMT) 0.7 $861k 1.8k 472.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $790k 7.6k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $732k 7.1k 103.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $715k 18k 40.40
Consolidated Edison (ED) 0.5 $710k 7.4k 95.67
JPMorgan Chase & Co. (JPM) 0.5 $652k 5.0k 130.31
Eli Lilly & Co. (LLY) 0.5 $608k 1.8k 343.44
Abbvie (ABBV) 0.4 $580k 3.6k 159.37
Pfizer (PFE) 0.4 $532k 13k 40.80
Meta Platforms Cl A (META) 0.4 $517k 2.4k 211.94
Automatic Data Processing (ADP) 0.4 $515k 2.3k 223.88
Procter & Gamble Company (PG) 0.4 $507k 3.4k 148.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $487k 1.6k 308.77
Visa Com Cl A (V) 0.4 $469k 2.1k 225.46
Colgate-Palmolive Company (CL) 0.4 $469k 6.2k 75.15
McDonald's Corporation (MCD) 0.4 $467k 1.7k 279.61
Mondelez Intl Cl A (MDLZ) 0.3 $455k 6.5k 70.11
Philip Morris International (PM) 0.3 $446k 4.5k 98.51
Bank of America Corporation (BAC) 0.3 $445k 16k 28.60
Morgan Stanley Com New (MS) 0.3 $421k 4.8k 87.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $375k 5.1k 73.83
Merck & Co (MRK) 0.3 $370k 3.5k 107.12
Bluegreen Vacations Hldg Cor Class A 0.3 $358k 13k 27.38
Toll Brothers (TOL) 0.3 $358k 6.0k 60.03
Comcast Corp Cl A (CMCSA) 0.3 $355k 9.4k 37.91
Etf Managers Tr Bluestar Israel 0.3 $351k 7.6k 46.15
Johnson & Johnson (JNJ) 0.3 $350k 2.3k 155.00
NVIDIA Corporation (NVDA) 0.3 $343k 1.2k 277.78
Motorola Solutions Com New (MSI) 0.2 $324k 1.1k 287.01
Home Depot (HD) 0.2 $323k 1.1k 295.07
D.R. Horton (DHI) 0.2 $306k 3.1k 97.69
Digital Realty Trust (DLR) 0.2 $295k 3.0k 98.31
Paccar (PCAR) 0.2 $285k 3.9k 73.20
Tesla Motors (TSLA) 0.2 $280k 1.3k 207.46
Chevron Corporation (CVX) 0.2 $269k 1.7k 163.16
Intel Corporation (INTC) 0.2 $267k 8.2k 32.67
Enterprise Products Partners (EPD) 0.2 $243k 9.4k 25.90
Thomson Reuters Corp. Com New 0.2 $237k 1.8k 130.12
Starbucks Corporation (SBUX) 0.2 $229k 2.2k 104.13
Nextplat Corp Com New (NXPL) 0.2 $222k 65k 3.42
American Electric Power Company (AEP) 0.2 $215k 2.4k 90.99
Ishares Tr Tips Bd Etf (TIP) 0.2 $211k 1.9k 110.27
Schlumberger Com Stk (SLB) 0.2 $205k 4.2k 49.35
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $201k 8.5k 23.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $201k 15k 13.45
Akari Therapeutics Sponsored Adr 0.1 $142k 782k 0.18