Omnia Family Wealth as of Dec. 31, 2023
Portfolio Holdings for Omnia Family Wealth
Omnia Family Wealth holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 25.2 | $49M | 207k | 237.22 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 12.7 | $25M | 246k | 100.27 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $17M | 36k | 477.22 | |
Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $12M | 165k | 70.35 | |
Spdr Gold Tr Gold Shs (GLD) | 5.6 | $11M | 57k | 191.17 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $8.3M | 174k | 47.90 | |
Apple (AAPL) | 3.0 | $5.9M | 31k | 192.53 | |
Global X Fds Global X Uranium (URA) | 3.0 | $5.8M | 198k | 29.37 | |
Global X Fds Us Infr Dev Etf (PAVE) | 3.0 | $5.8M | 167k | 34.62 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $5.7M | 14k | 409.74 | |
Ishares Gold Tr Ishares New (IAU) | 2.9 | $5.6M | 144k | 39.03 | |
Ishares Msci Taiwan Etf (EWT) | 2.8 | $5.5M | 119k | 46.03 | |
Ares Management Corporation Cl A Com Stk (ARES) | 2.1 | $4.2M | 35k | 118.92 | |
Microsoft Corporation (MSFT) | 1.9 | $3.7M | 10k | 376.04 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $3.1M | 13k | 232.64 | |
Amazon (AMZN) | 0.9 | $1.8M | 12k | 151.94 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | 3.1k | 426.51 | |
Walt Disney Company (DIS) | 0.6 | $1.2M | 14k | 90.58 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 8.1k | 140.93 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.1M | 2.00 | 542625.00 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 1.8k | 583.00 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 2.1k | 495.23 | |
Meta Platforms Cl A (META) | 0.5 | $994k | 2.8k | 353.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $992k | 7.1k | 139.69 | |
Bluegreen Vacations Hldg Cor Class A | 0.5 | $982k | 13k | 75.12 | |
Lennar Corp Cl A (LEN) | 0.5 | $950k | 6.4k | 149.04 | |
Advanced Micro Devices (AMD) | 0.4 | $869k | 5.9k | 147.41 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $829k | 4.9k | 170.10 | |
Lockheed Martin Corporation (LMT) | 0.4 | $775k | 1.7k | 453.24 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $768k | 19k | 41.10 | |
Consolidated Edison (ED) | 0.3 | $676k | 7.4k | 90.97 | |
Visa Com Cl A (V) | 0.3 | $621k | 2.4k | 260.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $563k | 1.6k | 356.66 | |
Abbvie (ABBV) | 0.3 | $542k | 3.5k | 154.97 | |
Bank of America Corporation (BAC) | 0.3 | $527k | 16k | 33.67 | |
Procter & Gamble Company (PG) | 0.3 | $500k | 3.4k | 146.54 | |
McDonald's Corporation (MCD) | 0.3 | $495k | 1.7k | 296.51 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $469k | 6.4k | 72.86 | |
Colgate-Palmolive Company (CL) | 0.2 | $445k | 5.6k | 79.71 | |
Digital Realty Trust (DLR) | 0.2 | $416k | 3.1k | 135.80 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $411k | 9.4k | 43.85 | |
Intel Corporation (INTC) | 0.2 | $411k | 8.2k | 50.25 | |
Home Depot (HD) | 0.2 | $393k | 1.1k | 346.49 | |
Paccar (PCAR) | 0.2 | $393k | 3.9k | 100.85 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $385k | 14k | 28.46 | |
Merck & Co (MRK) | 0.2 | $379k | 3.5k | 109.79 | |
Tesla Motors (TSLA) | 0.2 | $360k | 1.4k | 248.48 | |
Motorola Solutions Com New (MSI) | 0.2 | $354k | 1.1k | 314.07 | |
Johnson & Johnson (JNJ) | 0.2 | $354k | 2.3k | 156.74 | |
UnitedHealth (UNH) | 0.2 | $318k | 603.00 | 526.47 | |
Philip Morris International (PM) | 0.2 | $313k | 3.3k | 95.37 | |
D.R. Horton (DHI) | 0.2 | $304k | 2.0k | 151.98 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $297k | 15k | 20.04 | |
Akari Therapeutics Sponsored Adr (AKTX) | 0.1 | $273k | 88k | 3.12 | |
Morgan Stanley Com New (MS) | 0.1 | $270k | 2.9k | 93.25 | |
Thomson Reuters Corp. (TRI) | 0.1 | $258k | 1.8k | 146.94 | |
Qualcomm (QCOM) | 0.1 | $252k | 1.7k | 144.63 | |
Enterprise Products Partners (EPD) | 0.1 | $247k | 9.4k | 26.35 | |
Schlumberger Com Stk (SLB) | 0.1 | $217k | 4.2k | 52.29 | |
Toll Brothers (TOL) | 0.1 | $217k | 2.1k | 102.79 | |
Pulte (PHM) | 0.1 | $214k | 2.1k | 103.42 | |
Starbucks Corporation (SBUX) | 0.1 | $211k | 2.2k | 96.01 | |
Eaton Corp SHS (ETN) | 0.1 | $207k | 860.00 | 240.82 | |
Nextplat Corp Com New (NXPL) | 0.1 | $107k | 65k | 1.65 |