Omnia Family Wealth

Omnia Family Wealth as of June 30, 2023

Portfolio Holdings for Omnia Family Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 28.9 $43M 193k 220.28
Ishares Tr Core Msci Eafe (IEFA) 7.9 $12M 171k 67.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $9.0M 222k 40.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.0 $8.8M 87k 100.63
Ishares Gold Tr Ishares New (IAU) 4.4 $6.5M 178k 36.39
Apple (AAPL) 4.1 $6.0M 31k 193.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $5.3M 115k 46.18
Spdr Gold Tr Gold Shs (GLD) 3.6 $5.3M 30k 178.27
Ishares Silver Tr Ishares (SLV) 3.2 $4.8M 228k 20.89
Vaneck Etf Trust Gold Miners Etf (GDX) 3.2 $4.7M 157k 30.00
Ishares Tr Russell 2000 Etf (IWM) 2.6 $3.8M 21k 187.27
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $3.4M 15k 220.16
Ares Management Corporation Cl A Com Stk (ARES) 2.3 $3.4M 35k 96.35
Microsoft Corporation (MSFT) 2.1 $3.2M 9.3k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.6M 5.9k 444.92
Lennar Corp Cl A (LEN) 1.3 $1.9M 15k 125.31
Amazon (AMZN) 0.9 $1.3M 9.9k 130.36
Mastercard Incorporated Cl A (MA) 0.8 $1.2M 3.1k 393.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.0M 2.00 517810.00
Walt Disney Company (DIS) 0.7 $1.0M 12k 89.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $919k 7.6k 120.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $850k 7.1k 119.70
Lockheed Martin Corporation (LMT) 0.6 $839k 1.8k 460.38
Eli Lilly & Co. (LLY) 0.6 $835k 1.8k 469.02
JPMorgan Chase & Co. (JPM) 0.5 $737k 5.1k 145.44
Meta Platforms Cl A (META) 0.5 $678k 2.4k 286.98
Consolidated Edison (ED) 0.5 $671k 7.4k 90.40
Advanced Micro Devices (AMD) 0.5 $671k 5.9k 113.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $538k 1.6k 341.00
NVIDIA Corporation (NVDA) 0.4 $523k 1.2k 423.04
Procter & Gamble Company (PG) 0.4 $518k 3.4k 151.74
Automatic Data Processing (ADP) 0.3 $508k 2.3k 221.06
McDonald's Corporation (MCD) 0.3 $498k 1.7k 298.41
Visa Com Cl A (V) 0.3 $494k 2.1k 237.48
Colgate-Palmolive Company (CL) 0.3 $481k 6.2k 77.04
Pfizer (PFE) 0.3 $478k 13k 36.68
Mondelez Intl Cl A (MDLZ) 0.3 $476k 6.5k 73.33
Bank of America Corporation (BAC) 0.3 $472k 17k 28.69
Toll Brothers (TOL) 0.3 $472k 6.0k 79.07
Abbvie (ABBV) 0.3 $468k 3.5k 134.73
Bluegreen Vacations Hldg Cor Class A 0.3 $466k 13k 35.65
Morgan Stanley Com New (MS) 0.3 $409k 4.8k 85.40
Merck & Co (MRK) 0.3 $401k 3.5k 116.12
Comcast Corp Cl A (CMCSA) 0.3 $389k 9.4k 41.55
D.R. Horton (DHI) 0.3 $381k 3.1k 121.69
Johnson & Johnson (JNJ) 0.3 $374k 2.3k 165.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $369k 5.1k 72.69
Tesla Motors (TSLA) 0.2 $361k 1.4k 261.77
Etf Managers Tr Bluestar Israel 0.2 $352k 7.6k 46.24
Philip Morris International (PM) 0.2 $343k 3.5k 98.88
Digital Realty Trust (DLR) 0.2 $342k 3.0k 113.87
Home Depot (HD) 0.2 $340k 1.1k 310.58
Motorola Solutions Com New (MSI) 0.2 $332k 1.1k 294.16
Paccar (PCAR) 0.2 $326k 3.9k 83.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $325k 15k 21.77
Intel Corporation (INTC) 0.2 $273k 8.2k 33.44
Chevron Corporation (CVX) 0.2 $260k 1.7k 157.35
Enterprise Products Partners (EPD) 0.2 $247k 9.4k 26.35
Thomson Reuters Corp. (TRI) 0.2 $237k 1.8k 135.18
Nextplat Corp Com New (NXPL) 0.2 $226k 65k 3.48
KB Home (KBH) 0.1 $219k 4.2k 51.71
Starbucks Corporation (SBUX) 0.1 $218k 2.2k 99.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $206k 1.9k 107.60
Schlumberger Com Stk (SLB) 0.1 $206k 4.2k 49.43
Akari Therapeutics Sponsored Adr 0.1 $133k 782k 0.17