Omnia Family Wealth as of Sept. 30, 2024
Portfolio Holdings for Omnia Family Wealth
Omnia Family Wealth holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 32.9 | $77M | 271k | 284.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $16M | 66k | 243.06 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.6 | $16M | 154k | 100.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $12M | 158k | 78.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.2 | $12M | 229k | 52.81 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.7 | $8.7M | 88k | 98.80 | |
| Apple (AAPL) | 3.6 | $8.5M | 36k | 233.00 | |
| Ishares Gold Tr Ishares New (IAU) | 2.9 | $6.8M | 137k | 49.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $5.6M | 9.6k | 575.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.3 | $5.5M | 35k | 155.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $5.2M | 9.8k | 529.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $5.2M | 11k | 488.68 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.9M | 12k | 430.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $4.7M | 59k | 80.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $3.5M | 13k | 263.83 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.8M | 23k | 121.45 | |
| Amazon (AMZN) | 1.1 | $2.6M | 14k | 186.33 | |
| Meta Platforms Cl A (META) | 0.8 | $1.9M | 3.3k | 572.48 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 2.0k | 886.09 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.6M | 3.3k | 493.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | 9.8k | 165.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 2.00 | 691180.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 8.2k | 167.19 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 14k | 96.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 5.8k | 210.86 | |
| Lennar Corp Cl A (LEN) | 0.5 | $1.2M | 6.3k | 187.48 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | 6.5k | 164.08 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 1.8k | 584.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.2k | 460.26 | |
| Visa Com Cl A (V) | 0.4 | $941k | 3.4k | 274.95 | |
| Abbvie (ABBV) | 0.3 | $808k | 4.1k | 197.48 | |
| Consolidated Edison (ED) | 0.3 | $774k | 7.4k | 104.13 | |
| Bank of America Corporation (BAC) | 0.3 | $741k | 19k | 39.68 | |
| Procter & Gamble Company (PG) | 0.3 | $717k | 4.1k | 173.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $598k | 5.8k | 103.81 | |
| McDonald's Corporation (MCD) | 0.2 | $583k | 1.9k | 304.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $575k | 3.3k | 174.58 | |
| Home Depot (HD) | 0.2 | $563k | 1.4k | 405.14 | |
| Tesla Motors (TSLA) | 0.2 | $549k | 2.1k | 261.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $545k | 11k | 47.85 | |
| Motorola Solutions Com New (MSI) | 0.2 | $527k | 1.2k | 450.61 | |
| UnitedHealth (UNH) | 0.2 | $523k | 894.00 | 584.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $518k | 7.0k | 74.14 | |
| Digital Realty Trust (DLR) | 0.2 | $500k | 3.1k | 161.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $492k | 3.0k | 162.06 | |
| Philip Morris International (PM) | 0.2 | $465k | 3.8k | 122.74 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $449k | 11k | 41.77 | |
| Merck & Co (MRK) | 0.2 | $408k | 3.6k | 114.34 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $406k | 15k | 26.65 | |
| Broadcom (AVGO) | 0.2 | $405k | 2.3k | 172.50 | |
| Paccar (PCAR) | 0.2 | $394k | 4.0k | 98.68 | |
| D.R. Horton (DHI) | 0.2 | $384k | 2.0k | 190.77 | |
| Qualcomm (QCOM) | 0.2 | $362k | 2.1k | 170.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $361k | 4.5k | 80.75 | |
| Toll Brothers (TOL) | 0.1 | $337k | 2.2k | 154.49 | |
| Eaton Corp SHS (ETN) | 0.1 | $327k | 985.00 | 331.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $319k | 3.1k | 104.24 | |
| Palo Alto Networks (PANW) | 0.1 | $306k | 894.00 | 341.80 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $305k | 15k | 20.51 | |
| Uber Technologies (UBER) | 0.1 | $301k | 4.0k | 75.16 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $300k | 1.8k | 170.78 | |
| Pulte (PHM) | 0.1 | $298k | 2.1k | 143.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $293k | 2.4k | 121.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $288k | 325.00 | 886.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $288k | 1.9k | 153.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $273k | 9.4k | 29.11 | |
| Netflix (NFLX) | 0.1 | $271k | 382.00 | 709.27 | |
| Caterpillar (CAT) | 0.1 | $259k | 662.00 | 391.12 | |
| Akari Therapeutics Sponsored Adr (AKTX) | 0.1 | $259k | 88k | 2.95 | |
| Nextera Energy (NEE) | 0.1 | $246k | 2.9k | 84.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $242k | 2.5k | 97.49 | |
| Pfizer (PFE) | 0.1 | $232k | 8.0k | 28.94 | |
| Coca-Cola Company (KO) | 0.1 | $223k | 3.1k | 72.35 | |
| salesforce (CRM) | 0.1 | $222k | 808.00 | 274.13 | |
| Goldman Sachs (GS) | 0.1 | $219k | 443.00 | 494.63 | |
| FedEx Corporation (FDX) | 0.1 | $208k | 755.00 | 275.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $202k | 1.7k | 117.21 | |
| Chubb (CB) | 0.1 | $200k | 693.00 | 289.20 | |
| Nextplat Corp Com New (NXPL) | 0.1 | $132k | 93k | 1.41 |
