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| Name: |
Omnia Family Wealth LLC |
| City: |
AVENTURA |
| State: |
FL |
| Zip: |
33180 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.11 |
$67,758,000 |
260,709 |
31.74% |
18,659,000 |
53,733 |
0.026 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$19,925,000 |
197,846 |
9.33% |
-4,779,000 |
-48,525 |
0.22 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$224.23 |
$12,497,000 |
60,749 |
5.85% |
1,589,000 |
3,690 |
0.014 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$12,053,000 |
162,400 |
5.65% |
468,000 |
-2,275 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$9,813,000 |
195,594 |
4.6% |
1,492,000 |
21,886 |
0.009 |
Closed - End Fund - F... |
|
|
URA |
Global X Uranium ETF |
6 |
- |
$33.12 |
$5,854,000 |
203,056 |
2.74% |
50,000 |
5,435 |
0.156 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$45.82 |
$5,820,000 |
138,527 |
2.73% |
217,000 |
-5,022 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$5,649,000 |
32,940 |
2.65% |
-258,000 |
2,257 |
0 |
Personal Computers |
|
|
CPER |
United States Copper Index ... |
9 |
New |
$0.00 |
$5,621,000 |
223,772 |
2.63% |
5,621,000 |
223,772 |
3.73 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
10 |
- |
$50.52 |
$5,485,000 |
112,673 |
2.57% |
-13,000 |
-6,767 |
0.113 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
11 |
New |
$151.99 |
$5,176,000 |
33,411 |
2.42% |
5,176,000 |
33,411 |
0.008 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
12 |
- |
$0.00 |
$4,654,000 |
35,000 |
2.18% |
492,000 |
0 |
0.021 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
13 |
New |
$0.00 |
$4,467,000 |
99,287 |
2.09% |
4,467,000 |
99,287 |
0.662 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$4,400,000 |
10,459 |
2.06% |
654,000 |
497 |
0 |
Application Software |
|
|
XME |
streetTRACKS Series Trust S... |
15 |
- |
$65.15 |
$3,821,000 |
63,393 |
1.79% |
3,821,000 |
63,393 |
0.142 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$248.65 |
$3,336,000 |
13,352 |
1.56% |
229,000 |
-3 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$531.36 |
$3,027,000 |
5,770 |
1.42% |
-13,939,000 |
-29,783 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.15 |
$2,172,000 |
12,043 |
1.02% |
364,000 |
145 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$103.01 |
$1,700,000 |
13,891 |
0.8% |
458,000 |
185 |
0.001 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$953.86 |
$1,658,000 |
1,835 |
0.78% |
632,000 |
-237 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$459.10 |
$1,526,000 |
3,169 |
0.71% |
188,000 |
32 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$803.17 |
$1,439,000 |
1,849 |
0.67% |
386,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$464.63 |
$1,385,000 |
2,852 |
0.65% |
391,000 |
45 |
0 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$625,150.00 |
$1,269,000 |
2 |
0.59% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$179.54 |
$1,235,000 |
8,114 |
0.58% |
91,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$177.85 |
$1,187,000 |
7,867 |
0.56% |
195,000 |
768 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$164.66 |
$1,085,000 |
6,013 |
0.51% |
216,000 |
121 |
0.001 |
Semiconductor- Broad... |
|
|
LEN |
Lennar Corp |
28 |
- |
$162.71 |
$1,083,000 |
6,298 |
0.51% |
133,000 |
-78 |
0.002 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$199.52 |
$1,062,000 |
5,302 |
0.5% |
233,000 |
429 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$468.31 |
$798,000 |
1,755 |
0.37% |
23,000 |
45 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$414.37 |
$778,000 |
1,850 |
0.36% |
215,000 |
272 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$162.93 |
$699,000 |
3,839 |
0.33% |
157,000 |
343 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
33 |
- |
$275.95 |
$682,000 |
2,444 |
0.32% |
61,000 |
58 |
0 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
34 |
- |
$96.34 |
$675,000 |
7,437 |
0.32% |
0 |
12 |
0.002 |
Multi Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$44.53 |
$663,000 |
15,879 |
0.31% |
-105,000 |
-2,799 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.65 |
$636,000 |
16,760 |
0.3% |
109,000 |
1,101 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$168.35 |
$589,000 |
3,629 |
0.28% |
89,000 |
217 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
38 |
- |
$265.87 |
$513,000 |
1,818 |
0.24% |
18,000 |
149 |
0 |
Restaurants |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$95.17 |
$506,000 |
5,615 |
0.24% |
62,000 |
39 |
0.001 |
Personal Products |
|
|
FLJP |
Franklin Ftse Japan Etf |
40 |
New |
$0.00 |
$501,000 |
16,152 |
0.23% |
501,000 |
16,152 |
0.009 |
N/A |
|
|
PCAR |
Paccar Inc |
41 |
- |
$106.11 |
$486,000 |
3,921 |
0.23% |
93,000 |
26 |
0.001 |
Trucks & Other Vehicles |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$70.66 |
$479,000 |
6,804 |
0.22% |
10,000 |
369 |
0 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$464,000 |
3,498 |
0.22% |
85,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
44 |
- |
$336.15 |
$444,000 |
1,158 |
0.21% |
51,000 |
24 |
0 |
Home Improvement Stores |
|
|
DLR |
Digital Realty Trust Inc |
45 |
- |
$144.26 |
$441,000 |
3,060 |
0.21% |
25,000 |
-1 |
0.001 |
REIT - Diversified |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$151.24 |
$422,000 |
2,668 |
0.2% |
68,000 |
410 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$39.21 |
$415,000 |
9,584 |
0.19% |
4,000 |
214 |
0 |
CATV Systems |
|
|
MSI |
Motorola Inc |
48 |
- |
$369.74 |
$404,000 |
1,134 |
0.19% |
50,000 |
7 |
0.001 |
Communication Equipment |
|
|
INTC |
Intel Corp |
49 |
- |
$31.74 |
$357,000 |
8,084 |
0.17% |
-54,000 |
-90 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$523.55 |
$353,000 |
713 |
0.17% |
36,000 |
110 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$200.85 |
$336,000 |
1,983 |
0.16% |
84,000 |
238 |
0 |
Communication Equipment |
|
|
DHI |
DR Horton Inc |
52 |
- |
$149.38 |
$333,000 |
2,022 |
0.16% |
29,000 |
22 |
0.001 |
Residential Construct... |
|
|
PM |
Philip Morris International... |
53 |
- |
$100.23 |
$321,000 |
3,453 |
0.15% |
8,000 |
172 |
0 |
Cigarettes & Other To... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
54 |
- |
$16.93 |
$310,000 |
14,805 |
0.15% |
13,000 |
0 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
55 |
- |
$336.73 |
$294,000 |
941 |
0.14% |
87,000 |
81 |
0 |
Diversified Machinery |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
56 |
- |
$24.07 |
$285,000 |
11,224 |
0.13% |
-100,000 |
-2,315 |
0.015 |
Domestic Regional Banks |
|
|
COIN |
Coinbase Global, Inc. |
57 |
New |
$225.78 |
$277,000 |
1,044 |
0.13% |
277,000 |
1,044 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
58 |
- |
$28.68 |
$274,000 |
9,384 |
0.13% |
27,000 |
0 |
0 |
Independent Oil & Gas |
|
|
TOL |
Toll Brothers Inc |
60 |
- |
$130.22 |
$273,000 |
2,114 |
0.13% |
56,000 |
0 |
0 |
Residential Construct... |
|
|
TRI |
Thomson Reuters Corp |
59 |
- |
$173.10 |
$273,000 |
1,754 |
0.13% |
15,000 |
0 |
0.002 |
Business Services |
|
|
MS |
Morgan Stanley |
61 |
- |
$101.53 |
$271,000 |
2,875 |
0.13% |
1,000 |
-19 |
0 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$259,000 |
1,471 |
0.12% |
-101,000 |
22 |
0 |
Auto Manufacturers |
|
|
PHM |
PulteGroup Inc |
63 |
- |
$117.90 |
$249,000 |
2,065 |
0.12% |
35,000 |
0 |
0.001 |
Residential Construct... |
|
|
BX |
Blackstone Group LP |
64 |
New |
$120.62 |
$234,000 |
1,782 |
0.11% |
234,000 |
1,782 |
0 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$48.29 |
$233,000 |
4,227 |
0.11% |
16,000 |
70 |
0 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.56 |
$226,000 |
8,145 |
0.11% |
226,000 |
8,145 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
67 |
- |
$159.97 |
$223,000 |
1,411 |
0.1% |
223,000 |
1,411 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$221,000 |
3,654 |
0.1% |
221,000 |
3,654 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$77.72 |
$221,000 |
2,414 |
0.1% |
10,000 |
215 |
0 |
Specialty Eateries |
|
|
FDX |
Fedex Corp |
70 |
- |
$252.33 |
$214,000 |
736 |
0.1% |
214,000 |
736 |
0 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
72 |
New |
$359.07 |
$210,000 |
572 |
0.1% |
210,000 |
572 |
0 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
71 |
New |
$101.02 |
$210,000 |
2,151 |
0.1% |
210,000 |
2,151 |
0 |
Conglomerates |
|
|
AKTX |
Akari Therapeutics Plc |
73 |
- |
$0.19 |
$163,000 |
87,628 |
0.08% |
-110,000 |
0 |
0.228 |
N/A |
|
|
NXPL |
Nextplat Ord Shs |
74 |
- |
$0.00 |
$99,000 |
64,929 |
0.05% |
-8,000 |
0 |
0.921 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,764,000 |
-166,506 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
Closed |
$455.80 |
$0 |
0 |
0% |
-5,683,000 |
-13,870 |
0 |
Closed - End Fund - Debt |
|
|
BVH |
BBX Capital, Inc |
75 |
Closed |
$75.00 |
$0 |
0 |
0% |
-982,000 |
-13,077 |
0 |
N/A |
|
