Omnia Family Wealth as of Dec. 31, 2024
Portfolio Holdings for Omnia Family Wealth
Omnia Family Wealth holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 38.2 | $92M | 319k | 289.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.7 | $16M | 67k | 242.13 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.3 | $15M | 153k | 100.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.9 | $12M | 250k | 47.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.6 | $11M | 157k | 70.28 | |
| Apple (AAPL) | 3.8 | $9.3M | 37k | 250.42 | |
| Ishares Gold Tr Ishares New (IAU) | 2.8 | $6.8M | 137k | 49.51 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.6 | $6.2M | 35k | 177.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $5.8M | 11k | 511.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $5.8M | 9.9k | 588.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $5.3M | 9.9k | 538.81 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.0M | 12k | 421.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $4.1M | 54k | 75.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $3.5M | 13k | 264.13 | |
| Amazon (AMZN) | 1.3 | $3.2M | 15k | 219.39 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.2M | 24k | 134.29 | |
| Meta Platforms Cl A (META) | 0.8 | $2.0M | 3.4k | 585.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.9M | 10k | 189.30 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.8M | 3.4k | 526.57 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 2.0k | 772.14 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 14k | 111.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 8.2k | 190.44 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 5.8k | 239.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 2.00 | 680920.00 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 3.5k | 316.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.3k | 453.28 | |
| Tesla Motors (TSLA) | 0.4 | $895k | 2.2k | 403.84 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $871k | 1.8k | 485.94 | |
| Lennar Corp Cl A (LEN) | 0.4 | $859k | 6.3k | 136.37 | |
| Bank of America Corporation (BAC) | 0.3 | $836k | 19k | 43.95 | |
| Advanced Micro Devices (AMD) | 0.3 | $763k | 6.3k | 120.79 | |
| Abbvie (ABBV) | 0.3 | $740k | 4.2k | 177.70 | |
| Procter & Gamble Company (PG) | 0.3 | $708k | 4.2k | 167.65 | |
| Consolidated Edison (ED) | 0.3 | $665k | 7.5k | 89.23 | |
| Broadcom (AVGO) | 0.3 | $605k | 2.6k | 231.84 | |
| McDonald's Corporation (MCD) | 0.2 | $567k | 2.0k | 289.89 | |
| Digital Realty Trust (DLR) | 0.2 | $559k | 3.1k | 178.54 | |
| Motorola Solutions Com New (MSI) | 0.2 | $543k | 1.2k | 463.32 | |
| Home Depot (HD) | 0.2 | $537k | 1.4k | 388.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $496k | 5.5k | 90.91 | |
| Philip Morris International (PM) | 0.2 | $469k | 3.9k | 121.71 | |
| UnitedHealth (UNH) | 0.2 | $439k | 867.00 | 505.86 | |
| Paccar (PCAR) | 0.2 | $428k | 4.0k | 107.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $424k | 2.9k | 144.62 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $420k | 15k | 27.53 | |
| Merck & Co (MRK) | 0.2 | $416k | 4.1k | 100.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $416k | 4.6k | 90.56 | |
| Morgan Stanley Com New (MS) | 0.2 | $395k | 3.1k | 125.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $395k | 6.6k | 60.20 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $382k | 15k | 25.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $374k | 8.5k | 44.04 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $374k | 10k | 37.53 | |
| Netflix (NFLX) | 0.2 | $364k | 408.00 | 891.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $342k | 1.0k | 331.87 | |
| Qualcomm (QCOM) | 0.1 | $339k | 2.2k | 153.62 | |
| Palo Alto Networks (PANW) | 0.1 | $327k | 1.8k | 181.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $322k | 1.9k | 172.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $306k | 334.00 | 916.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $294k | 9.4k | 31.36 | |
| D.R. Horton (DHI) | 0.1 | $284k | 2.0k | 139.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $282k | 2.4k | 115.72 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $282k | 1.8k | 160.51 | |
| salesforce (CRM) | 0.1 | $280k | 836.00 | 334.77 | |
| Toll Brothers (TOL) | 0.1 | $274k | 2.2k | 125.95 | |
| Goldman Sachs (GS) | 0.1 | $259k | 452.00 | 572.47 | |
| Caterpillar (CAT) | 0.1 | $247k | 682.00 | 362.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $240k | 683.00 | 351.79 | |
| Pulte (PHM) | 0.1 | $235k | 2.2k | 109.11 | |
| Servicenow (NOW) | 0.1 | $233k | 220.00 | 1060.12 | |
| Honeywell International (HON) | 0.1 | $230k | 1.0k | 225.89 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 1.5k | 144.84 | |
| Uber Technologies (UBER) | 0.1 | $216k | 3.6k | 60.32 | |
| FedEx Corporation (FDX) | 0.1 | $211k | 747.00 | 282.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $211k | 2.3k | 91.25 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 3.5k | 59.21 | |
| American Express Company (AXP) | 0.1 | $206k | 695.00 | 296.87 | |
| Nextera Energy (NEE) | 0.1 | $202k | 2.8k | 71.69 | |
| Akari Therapeutics Sponsored Adr (AKTX) | 0.0 | $107k | 88k | 1.22 | |
| Nextplat Corp Com New (NXPL) | 0.0 | $101k | 93k | 1.08 |
