Omnia Family Wealth

Omnia Family Wealth as of March 31, 2024

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.7 $68M 261k 259.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.3 $20M 198k 100.71
Spdr Gold Tr Gold Shs (GLD) 5.9 $13M 61k 205.72
Ishares Tr Core Msci Eafe (IEFA) 5.6 $12M 162k 74.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $9.8M 196k 50.17
Global X Fds Global X Uranium (URA) 2.7 $5.9M 203k 28.83
Ishares Gold Tr Ishares New (IAU) 2.7 $5.8M 139k 42.01
Apple (AAPL) 2.6 $5.6M 33k 171.48
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 2.6 $5.6M 224k 25.12
Ishares Msci Taiwan Etf (EWT) 2.6 $5.5M 113k 48.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.4 $5.2M 33k 154.93
Ares Management Corporation Cl A Com Stk (ARES) 2.2 $4.7M 35k 132.98
Ishares Tr North Amern Nat (IGE) 2.1 $4.5M 99k 44.99
Microsoft Corporation (MSFT) 2.1 $4.4M 11k 420.72
Spdr Ser Tr S&p Metals Mng (XME) 1.8 $3.8M 63k 60.28
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.3M 13k 249.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.0M 5.8k 524.66
Amazon (AMZN) 1.0 $2.2M 12k 180.38
Walt Disney Company (DIS) 0.8 $1.7M 14k 122.36
NVIDIA Corporation (NVDA) 0.8 $1.7M 1.8k 903.59
Mastercard Incorporated Cl A (MA) 0.7 $1.5M 3.2k 481.57
Eli Lilly & Co. (LLY) 0.7 $1.4M 1.8k 778.08
Meta Platforms Cl A (META) 0.6 $1.4M 2.9k 485.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.3M 2.00 634440.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 8.1k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 7.9k 150.93
Advanced Micro Devices (AMD) 0.5 $1.1M 6.0k 180.49
Lennar Corp Cl A (LEN) 0.5 $1.1M 6.3k 171.98
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 5.3k 200.30
Lockheed Martin Corporation (LMT) 0.4 $798k 1.8k 454.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $778k 1.9k 420.52
Abbvie (ABBV) 0.3 $699k 3.8k 182.10
Visa Com Cl A (V) 0.3 $682k 2.4k 279.08
Consolidated Edison (ED) 0.3 $675k 7.4k 90.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $663k 16k 41.77
Bank of America Corporation (BAC) 0.3 $636k 17k 37.92
Procter & Gamble Company (PG) 0.3 $589k 3.6k 162.25
McDonald's Corporation (MCD) 0.2 $513k 1.8k 281.95
Colgate-Palmolive Company (CL) 0.2 $506k 5.6k 90.05
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $501k 16k 31.03
Paccar (PCAR) 0.2 $486k 3.9k 123.89
Mondelez Intl Cl A (MDLZ) 0.2 $479k 6.8k 70.42
Merck & Co (MRK) 0.2 $464k 3.5k 132.72
Home Depot (HD) 0.2 $444k 1.2k 383.53
Digital Realty Trust (DLR) 0.2 $441k 3.1k 144.04
Johnson & Johnson (JNJ) 0.2 $422k 2.7k 158.19
Comcast Corp Cl A (CMCSA) 0.2 $416k 9.6k 43.35
Motorola Solutions Com New (MSI) 0.2 $404k 1.1k 355.96
Intel Corporation (INTC) 0.2 $357k 8.1k 44.17
UnitedHealth (UNH) 0.2 $353k 713.00 494.70
Qualcomm (QCOM) 0.2 $336k 2.0k 169.30
D.R. Horton (DHI) 0.2 $333k 2.0k 164.55
Philip Morris International (PM) 0.2 $321k 3.5k 92.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $310k 15k 20.93
Eaton Corp SHS (ETN) 0.1 $294k 941.00 312.68
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $285k 11k 25.39
Coinbase Global Com Cl A (COIN) 0.1 $277k 1.0k 265.12
Enterprise Products Partners (EPD) 0.1 $274k 9.4k 29.18
Toll Brothers (TOL) 0.1 $274k 2.1k 129.37
Thomson Reuters Corp. (TRI) 0.1 $273k 1.8k 155.79
Morgan Stanley Com New (MS) 0.1 $271k 2.9k 94.16
Tesla Motors (TSLA) 0.1 $259k 1.5k 175.79
Pulte (PHM) 0.1 $250k 2.1k 120.82
Blackstone Group Inc Com Cl A (BX) 0.1 $234k 1.8k 131.37
Schlumberger Com Stk (SLB) 0.1 $233k 4.2k 55.08
Pfizer (PFE) 0.1 $226k 8.1k 27.75
Chevron Corporation (CVX) 0.1 $223k 1.4k 157.74
Wal-Mart Stores (WMT) 0.1 $221k 3.7k 60.38
Starbucks Corporation (SBUX) 0.1 $221k 2.4k 91.39
FedEx Corporation (FDX) 0.1 $214k 736.00 290.99
Raytheon Technologies Corp (RTX) 0.1 $210k 2.2k 97.53
Caterpillar (CAT) 0.1 $210k 572.00 366.43
Akari Therapeutics Sponsored Adr (AKTX) 0.1 $163k 88k 1.86
Nextplat Corp Com New (NXPL) 0.0 $99k 65k 1.53