Omnia Family Wealth as of March 31, 2025
Portfolio Holdings for Omnia Family Wealth
Omnia Family Wealth holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 36.5 | $87M | 318k | 274.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.4 | $18M | 61k | 288.14 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.4 | $15M | 153k | 100.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $12M | 152k | 75.65 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.4 | $11M | 209k | 50.83 | |
| Apple (AAPL) | 3.8 | $9.2M | 41k | 222.13 | |
| Ishares Gold Tr Ishares New (IAU) | 3.4 | $8.1M | 137k | 58.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $5.6M | 9.9k | 561.09 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.4M | 14k | 375.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $5.3M | 11k | 469.64 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.2 | $5.1M | 35k | 146.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $5.1M | 9.9k | 513.91 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.5M | 32k | 108.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $3.4M | 13k | 258.62 | |
| Amazon (AMZN) | 1.4 | $3.3M | 17k | 190.26 | |
| Meta Platforms Cl A (META) | 1.0 | $2.4M | 4.1k | 576.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.1M | 13k | 154.64 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.0M | 3.6k | 548.12 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 2.3k | 826.05 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 6.6k | 245.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.6M | 2.00 | 798441.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 2.8k | 532.58 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 15k | 98.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 8.2k | 156.23 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 3.3k | 350.46 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 4.8k | 209.52 | |
| Bank of America Corporation (BAC) | 0.4 | $849k | 20k | 41.73 | |
| Consolidated Edison (ED) | 0.4 | $844k | 7.6k | 110.59 | |
| Tesla Motors (TSLA) | 0.4 | $842k | 3.2k | 259.16 | |
| Procter & Gamble Company (PG) | 0.3 | $824k | 4.8k | 170.42 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $791k | 1.8k | 446.71 | |
| Broadcom (AVGO) | 0.3 | $748k | 4.5k | 167.43 | |
| Lennar Corp Cl A (LEN) | 0.3 | $737k | 6.4k | 114.78 | |
| McDonald's Corporation (MCD) | 0.3 | $666k | 2.1k | 312.37 | |
| Advanced Micro Devices (AMD) | 0.3 | $656k | 6.4k | 102.74 | |
| Philip Morris International (PM) | 0.3 | $642k | 4.0k | 160.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $613k | 3.7k | 165.84 | |
| UnitedHealth (UNH) | 0.2 | $589k | 1.1k | 523.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $545k | 5.8k | 93.70 | |
| Motorola Solutions Com New (MSI) | 0.2 | $531k | 1.2k | 438.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $520k | 5.9k | 87.99 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $453k | 12k | 36.90 | |
| Home Depot (HD) | 0.2 | $450k | 1.2k | 366.43 | |
| Digital Realty Trust (DLR) | 0.2 | $443k | 3.1k | 143.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $438k | 463.00 | 945.78 | |
| Morgan Stanley Com New (MS) | 0.2 | $423k | 3.6k | 116.67 | |
| Qualcomm (QCOM) | 0.2 | $421k | 2.7k | 153.61 | |
| Netflix (NFLX) | 0.2 | $420k | 450.00 | 932.53 | |
| Paccar (PCAR) | 0.2 | $418k | 4.3k | 97.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $380k | 3.2k | 118.94 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $380k | 2.9k | 132.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $378k | 8.3k | 45.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $376k | 5.5k | 68.32 | |
| Merck & Co (MRK) | 0.2 | $360k | 4.0k | 90.57 | |
| Chevron Corporation (CVX) | 0.1 | $329k | 2.0k | 167.29 | |
| Cisco Systems (CSCO) | 0.1 | $323k | 5.2k | 61.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $320k | 9.4k | 34.14 | |
| salesforce (CRM) | 0.1 | $307k | 1.1k | 268.39 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $303k | 1.8k | 172.56 | |
| Coca-Cola Company (KO) | 0.1 | $300k | 4.2k | 72.05 | |
| Eaton Corp SHS (ETN) | 0.1 | $296k | 1.1k | 271.83 | |
| At&t (T) | 0.1 | $295k | 10k | 28.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $291k | 2.1k | 139.77 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $289k | 11k | 25.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $286k | 4.0k | 71.79 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $281k | 15k | 18.96 | |
| D.R. Horton (DHI) | 0.1 | $280k | 2.2k | 127.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $280k | 2.9k | 98.09 | |
| Honeywell International (HON) | 0.1 | $273k | 1.3k | 211.75 | |
| Nextera Energy (NEE) | 0.1 | $258k | 3.6k | 70.89 | |
| Caterpillar (CAT) | 0.1 | $253k | 766.00 | 329.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $251k | 805.00 | 312.04 | |
| Goldman Sachs (GS) | 0.1 | $247k | 451.00 | 546.53 | |
| American Express Company (AXP) | 0.1 | $244k | 905.00 | 269.17 | |
| Pulte (PHM) | 0.1 | $240k | 2.3k | 103.00 | |
| Amgen (AMGN) | 0.1 | $239k | 768.00 | 311.55 | |
| Chubb (CB) | 0.1 | $239k | 788.00 | 302.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $230k | 2.8k | 81.73 | |
| Palo Alto Networks (PANW) | 0.1 | $225k | 1.3k | 170.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $224k | 2.7k | 82.73 | |
| Toll Brothers (TOL) | 0.1 | $223k | 2.1k | 105.59 | |
| Uber Technologies (UBER) | 0.1 | $217k | 3.0k | 72.86 | |
| Schlumberger Com Stk (SLB) | 0.1 | $215k | 5.1k | 42.05 | |
| Oracle Corporation (ORCL) | 0.1 | $214k | 1.5k | 139.81 | |
| Pfizer (PFE) | 0.1 | $210k | 8.3k | 25.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $208k | 417.00 | 497.92 | |
| FedEx Corporation (FDX) | 0.1 | $201k | 819.00 | 245.16 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $200k | 404.00 | 495.27 | |
| Health Catalyst (HCAT) | 0.1 | $157k | 35k | 4.53 | |
| Akari Therapeutics Sponsored Adr (AKTX) | 0.0 | $109k | 88k | 1.24 | |
| Nextplat Corp Com New (NXPL) | 0.0 | $75k | 90k | 0.83 |
