Omnia Family Wealth

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