Omnia Family Wealth

Omnia Family Wealth as of Sept. 30, 2023

Portfolio Holdings for Omnia Family Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.2 $42M 199k 212.41
Ishares Tr Core Msci Eafe (IEFA) 6.6 $11M 166k 64.35
Spdr Ser Tr S&p Metals Mng (XME) 6.1 $9.9M 189k 52.50
Spdr Gold Tr Gold Shs (GLD) 5.9 $9.5M 56k 171.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $9.3M 238k 39.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $7.0M 159k 43.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.1 $6.6M 66k 100.67
Global X Fds Global X Uranium (URA) 3.3 $5.3M 194k 27.04
Ishares Gold Tr Ishares New (IAU) 3.2 $5.2M 148k 34.99
Apple (AAPL) 3.2 $5.1M 30k 171.21
Select Sector Spdr Tr Energy (XLE) 3.0 $4.9M 54k 90.39
Ishares Msci Jpn Etf New (EWJ) 2.9 $4.6M 77k 60.29
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 2.7 $4.4M 204k 21.41
Ares Management Corporation Cl A Com Stk (ARES) 2.2 $3.6M 35k 102.87
Microsoft Corporation (MSFT) 1.8 $2.9M 9.3k 315.75
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $2.8M 14k 208.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.5M 5.8k 429.06
Lennar Corp Cl A (LEN) 1.0 $1.7M 15k 112.23
Amazon (AMZN) 0.8 $1.3M 11k 127.12
Mastercard Incorporated Cl A (MA) 0.8 $1.2M 3.1k 395.91
Walt Disney Company (DIS) 0.7 $1.1M 13k 81.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.1M 2.00 531477.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 7.6k 131.85
Eli Lilly & Co. (LLY) 0.6 $963k 1.8k 537.19
Alphabet Cap Stk Cl A (GOOGL) 0.6 $929k 7.1k 130.86
Lockheed Martin Corporation (LMT) 0.5 $745k 1.8k 408.96
Meta Platforms Cl A (META) 0.4 $709k 2.4k 300.21
JPMorgan Chase & Co. (JPM) 0.4 $703k 4.8k 145.02
Consolidated Edison (ED) 0.4 $635k 7.4k 85.53
Advanced Micro Devices (AMD) 0.4 $606k 5.9k 102.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $591k 1.7k 350.30
Abbvie (ABBV) 0.4 $571k 3.8k 149.06
NVIDIA Corporation (NVDA) 0.3 $542k 1.2k 435.01
Procter & Gamble Company (PG) 0.3 $498k 3.4k 145.86
Bluegreen Vacations Hldg Cor Class A 0.3 $480k 13k 36.68
Visa Com Cl A (V) 0.3 $479k 2.1k 230.01
Mondelez Intl Cl A (MDLZ) 0.3 $453k 6.5k 69.83
Bank of America Corporation (BAC) 0.3 $451k 17k 27.38
Colgate-Palmolive Company (CL) 0.3 $444k 6.2k 71.11
Toll Brothers (TOL) 0.3 $441k 6.0k 73.96
McDonald's Corporation (MCD) 0.3 $440k 1.7k 263.44
Comcast Corp Cl A (CMCSA) 0.3 $416k 9.4k 44.34
Digital Realty Trust (DLR) 0.2 $367k 3.0k 121.02
Merck & Co (MRK) 0.2 $358k 3.5k 103.68
Tesla Motors (TSLA) 0.2 $356k 1.4k 250.22
Johnson & Johnson (JNJ) 0.2 $352k 2.3k 155.75
D.R. Horton (DHI) 0.2 $336k 3.1k 107.47
Paccar (PCAR) 0.2 $331k 3.9k 85.02
Home Depot (HD) 0.2 $331k 1.1k 302.10
Philip Morris International (PM) 0.2 $325k 3.5k 93.87
Motorola Solutions Com New (MSI) 0.2 $308k 1.1k 273.12
Intel Corporation (INTC) 0.2 $291k 8.2k 35.55
Enterprise Products Partners (EPD) 0.2 $257k 9.4k 27.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $246k 15k 16.48
Schlumberger Com Stk (SLB) 0.2 $243k 4.2k 58.55
Morgan Stanley Com New (MS) 0.1 $236k 2.9k 81.67
Akari Therapeutics Sponsored Adr (AKTX) 0.1 $234k 59k 3.95
FedEx Corporation (FDX) 0.1 $233k 876.00 266.16
Pfizer (PFE) 0.1 $226k 6.8k 33.17
Nextplat Corp Com New (NXPL) 0.1 $223k 65k 3.44
Wal-Mart Stores (WMT) 0.1 $223k 1.4k 159.93
Thomson Reuters Corp. (TRI) 0.1 $216k 1.8k 122.92
UnitedHealth (UNH) 0.1 $209k 414.00 504.19
Chevron Corporation (CVX) 0.1 $207k 1.2k 168.62
Starbucks Corporation (SBUX) 0.1 $201k 2.2k 91.27