Omnia Family Wealth as of June 30, 2025
Portfolio Holdings for Omnia Family Wealth
Omnia Family Wealth holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 36.0 | $99M | 326k | 304.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.7 | $19M | 61k | 304.83 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.1 | $17M | 168k | 100.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $13M | 232k | 57.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.6 | $13M | 152k | 83.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $9.9M | 18k | 569.77 | |
| Apple (AAPL) | 3.0 | $8.4M | 41k | 205.17 | |
| Ishares Gold Tr Ishares New (IAU) | 2.9 | $8.1M | 129k | 62.36 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.7M | 15k | 497.41 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.2 | $6.1M | 35k | 173.20 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.7M | 36k | 158.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $5.6M | 10k | 552.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $5.5M | 8.8k | 619.61 | |
| Amazon (AMZN) | 1.5 | $4.1M | 19k | 219.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $3.7M | 13k | 280.90 | |
| Meta Platforms Cl A (META) | 1.2 | $3.3M | 4.5k | 738.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.7M | 15k | 176.23 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.1M | 3.8k | 561.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 7.3k | 289.91 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 2.4k | 779.66 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 15k | 124.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 728800.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 8.2k | 177.39 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 5.1k | 275.65 | |
| Visa Com Cl A (V) | 0.5 | $1.3M | 3.7k | 355.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 2.7k | 485.77 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 3.9k | 317.66 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.0M | 7.3k | 141.90 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 21k | 47.32 | |
| Procter & Gamble Company (PG) | 0.3 | $878k | 5.5k | 159.32 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $848k | 1.8k | 463.14 | |
| Abbvie (ABBV) | 0.3 | $830k | 4.5k | 185.62 | |
| Philip Morris International (PM) | 0.3 | $787k | 4.3k | 183.48 | |
| Consolidated Edison (ED) | 0.3 | $763k | 7.6k | 100.35 | |
| Lennar Corp Cl A (LEN) | 0.3 | $698k | 6.3k | 110.61 | |
| Netflix (NFLX) | 0.3 | $694k | 518.00 | 1339.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $652k | 6.7k | 97.78 | |
| Home Depot (HD) | 0.2 | $647k | 1.8k | 366.60 | |
| McDonald's Corporation (MCD) | 0.2 | $630k | 2.2k | 292.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $567k | 3.7k | 152.75 | |
| Digital Realty Trust (DLR) | 0.2 | $566k | 3.2k | 174.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $539k | 544.00 | 989.94 | |
| Morgan Stanley Com New (MS) | 0.2 | $532k | 3.8k | 140.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $506k | 5.6k | 90.90 | |
| Motorola Solutions Com New (MSI) | 0.2 | $492k | 1.2k | 421.55 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $441k | 3.0k | 146.02 | |
| Cisco Systems (CSCO) | 0.2 | $418k | 6.0k | 69.38 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $402k | 2.9k | 136.32 | |
| Paccar (PCAR) | 0.1 | $400k | 4.2k | 95.06 | |
| Oracle Corporation (ORCL) | 0.1 | $390k | 1.8k | 218.63 | |
| Coca-Cola Company (KO) | 0.1 | $384k | 5.4k | 71.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $381k | 1.1k | 356.99 | |
| Qualcomm (QCOM) | 0.1 | $369k | 2.3k | 159.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $363k | 5.3k | 67.91 | |
| Goldman Sachs (GS) | 0.1 | $354k | 500.00 | 708.42 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $352k | 1.8k | 200.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $349k | 7.0k | 49.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $348k | 4.3k | 80.12 | |
| Honeywell International (HON) | 0.1 | $347k | 1.5k | 232.88 | |
| At&t (T) | 0.1 | $338k | 12k | 28.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $337k | 1.6k | 215.79 | |
| Merck & Co (MRK) | 0.1 | $336k | 4.2k | 79.97 | |
| American Express Company (AXP) | 0.1 | $336k | 1.1k | 318.90 | |
| Caterpillar (CAT) | 0.1 | $330k | 850.00 | 388.21 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $313k | 15k | 20.28 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $310k | 11k | 27.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $292k | 8.2k | 35.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $291k | 9.4k | 31.01 | |
| Uber Technologies (UBER) | 0.1 | $282k | 3.0k | 93.30 | |
| D.R. Horton (DHI) | 0.1 | $281k | 2.2k | 128.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $278k | 1.9k | 149.56 | |
| Palo Alto Networks (PANW) | 0.1 | $275k | 1.3k | 204.64 | |
| Nextera Energy (NEE) | 0.1 | $272k | 3.9k | 69.42 | |
| Chubb (CB) | 0.1 | $268k | 921.00 | 290.61 | |
| Linde SHS (LIN) | 0.1 | $262k | 559.00 | 469.18 | |
| Ge Aerospace Com New (GE) | 0.1 | $254k | 985.00 | 257.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $253k | 847.00 | 298.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $252k | 2.8k | 89.39 | |
| Pfizer (PFE) | 0.1 | $245k | 10k | 24.24 | |
| Capital One Financial (COF) | 0.1 | $245k | 1.1k | 212.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $243k | 2.7k | 91.63 | |
| Toll Brothers (TOL) | 0.1 | $241k | 2.1k | 114.13 | |
| International Business Machines (IBM) | 0.1 | $236k | 801.00 | 294.79 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $232k | 2.8k | 82.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $223k | 2.1k | 107.78 | |
| Chevron Corporation (CVX) | 0.1 | $222k | 1.5k | 143.19 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 1.6k | 136.01 | |
| Intel Corporation (INTC) | 0.1 | $220k | 9.8k | 22.40 | |
| Intuit (INTU) | 0.1 | $219k | 278.00 | 787.63 | |
| Pulte (PHM) | 0.1 | $218k | 2.1k | 105.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 556.00 | 386.88 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $215k | 395.00 | 543.41 | |
| S&p Global (SPGI) | 0.1 | $215k | 407.00 | 527.29 | |
| FedEx Corporation (FDX) | 0.1 | $210k | 916.00 | 228.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $208k | 3.4k | 61.78 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $207k | 659.00 | 313.89 | |
| salesforce (CRM) | 0.1 | $205k | 749.00 | 273.11 | |
| Gilead Sciences (GILD) | 0.1 | $201k | 1.8k | 110.87 | |
| Servicenow (NOW) | 0.1 | $201k | 195.00 | 1028.08 | |
| Health Catalyst (HCAT) | 0.0 | $130k | 35k | 3.77 | |
| Akari Therapeutics Sponsored Adr (AKTX) | 0.0 | $73k | 63k | 1.17 | |
| Nextplat Corp Com New (NXPL) | 0.0 | $65k | 90k | 0.72 |
