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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 |
- |
$251.78 |
$49,099,000 |
206,976 |
25.17% |
6,901,000 |
8,314 |
0.021 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$24,704,000 |
246,371 |
12.66% |
18,091,000 |
180,686 |
0.274 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$16,966,000 |
35,553 |
8.7% |
14,498,000 |
29,802 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$11,585,000 |
164,675 |
5.94% |
900,000 |
-1,370 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$216.62 |
$10,908,000 |
57,059 |
5.59% |
1,371,000 |
1,431 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$8,321,000 |
173,708 |
4.26% |
1,353,000 |
14,324 |
0.008 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$5,907,000 |
30,683 |
3.03% |
763,000 |
635 |
0 |
Personal Computers |
|
|
URA |
Global X Uranium ETF |
8 |
- |
$29.50 |
$5,804,000 |
197,621 |
2.97% |
551,000 |
3,369 |
0.152 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
9 |
New |
$0.00 |
$5,764,000 |
166,506 |
2.95% |
5,764,000 |
166,506 |
0.125 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
New |
$431.00 |
$5,683,000 |
13,870 |
2.91% |
5,683,000 |
13,870 |
0.003 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$44.26 |
$5,603,000 |
143,549 |
2.87% |
413,000 |
-4,787 |
0.008 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
12 |
New |
$47.10 |
$5,498,000 |
119,440 |
2.82% |
5,498,000 |
119,440 |
0.119 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
13 |
- |
$0.00 |
$4,162,000 |
35,000 |
2.13% |
562,000 |
0 |
0.021 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$3,746,000 |
9,962 |
1.92% |
801,000 |
635 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$240.39 |
$3,107,000 |
13,355 |
1.59% |
287,000 |
-188 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$1,808,000 |
11,898 |
0.93% |
471,000 |
1,379 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$1,338,000 |
3,137 |
0.69% |
96,000 |
0 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
18 |
- |
$112.73 |
$1,242,000 |
13,706 |
0.64% |
152,000 |
263 |
0.001 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$1,144,000 |
8,114 |
0.59% |
142,000 |
514 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.56% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$733.51 |
$1,053,000 |
1,806 |
0.54% |
90,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$1,026,000 |
2,072 |
0.53% |
484,000 |
827 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$443.29 |
$994,000 |
2,807 |
0.51% |
285,000 |
445 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$992,000 |
7,099 |
0.51% |
63,000 |
0 |
0 |
Search Engines & Info... |
|
|
BVH |
BBX Capital, Inc |
25 |
- |
$75.00 |
$982,000 |
13,077 |
0.5% |
502,000 |
0 |
0.084 |
N/A |
|
|
LEN |
Lennar Corp |
26 |
- |
$154.29 |
$950,000 |
6,376 |
0.49% |
-718,000 |
-8,490 |
0.002 |
Residential Construct... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$157.40 |
$869,000 |
5,892 |
0.45% |
263,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$829,000 |
4,873 |
0.42% |
126,000 |
25 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$461.29 |
$775,000 |
1,710 |
0.4% |
30,000 |
-112 |
0.001 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$42.32 |
$768,000 |
18,678 |
0.39% |
-8,560,000 |
-219,210 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
31 |
- |
$92.93 |
$675,000 |
7,425 |
0.35% |
40,000 |
0 |
0.002 |
Multi Utilities |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$621,000 |
2,386 |
0.32% |
142,000 |
304 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$563,000 |
1,578 |
0.29% |
-28,000 |
-110 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$542,000 |
3,496 |
0.28% |
-29,000 |
-332 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$37.83 |
$527,000 |
15,659 |
0.27% |
76,000 |
-801 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$500,000 |
3,412 |
0.26% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.09 |
$495,000 |
1,669 |
0.25% |
55,000 |
0 |
0 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$70.61 |
$469,000 |
6,435 |
0.24% |
16,000 |
-53 |
0 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$91.01 |
$444,000 |
5,576 |
0.23% |
0 |
-662 |
0.001 |
Personal Products |
|
|
DLR |
Digital Realty Trust Inc |
40 |
- |
$142.83 |
$416,000 |
3,061 |
0.21% |
49,000 |
25 |
0.001 |
REIT - Diversified |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.57 |
$411,000 |
9,370 |
0.21% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
42 |
- |
$31.88 |
$411,000 |
8,174 |
0.21% |
120,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.09 |
$393,000 |
1,134 |
0.2% |
62,000 |
38 |
0 |
Home Improvement Stores |
|
|
PCAR |
Paccar Inc |
43 |
- |
$111.96 |
$393,000 |
3,895 |
0.2% |
62,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
45 |
New |
$23.38 |
$385,000 |
13,539 |
0.2% |
385,000 |
13,539 |
0.018 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$379,000 |
3,453 |
0.19% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$168.29 |
$360,000 |
1,449 |
0.18% |
4,000 |
27 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.14 |
$354,000 |
2,258 |
0.18% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
48 |
- |
$346.48 |
$354,000 |
1,127 |
0.18% |
46,000 |
0 |
0.001 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$495.35 |
$317,000 |
603 |
0.16% |
108,000 |
189 |
0 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
51 |
- |
$95.02 |
$313,000 |
3,281 |
0.16% |
-12,000 |
-184 |
0 |
Cigarettes & Other To... |
|
|
DHI |
DR Horton Inc |
52 |
- |
$145.33 |
$304,000 |
2,000 |
0.16% |
-32,000 |
-1,129 |
0.001 |
Residential Construct... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
53 |
- |
$19.04 |
$297,000 |
14,805 |
0.15% |
51,000 |
-144 |
0.005 |
N/A |
|
|
AKTX |
Akari Therapeutics Plc |
54 |
- |
$0.19 |
$273,000 |
87,628 |
0.14% |
39,000 |
28,511 |
0.228 |
N/A |
|
|
MS |
Morgan Stanley |
55 |
- |
$92.83 |
$270,000 |
2,894 |
0.14% |
34,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TRI |
Thomson Reuters Corp |
56 |
- |
$154.40 |
$258,000 |
1,754 |
0.13% |
42,000 |
0 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
57 |
New |
$165.66 |
$252,000 |
1,745 |
0.13% |
252,000 |
1,745 |
0 |
Communication Equipment |
|
|
EPD |
Enterprise Products Partner... |
58 |
- |
$29.06 |
$247,000 |
9,384 |
0.13% |
-10,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
59 |
- |
$49.20 |
$217,000 |
4,157 |
0.11% |
-26,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
TOL |
Toll Brothers Inc |
60 |
- |
$120.22 |
$217,000 |
2,114 |
0.11% |
-224,000 |
-3,849 |
0 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
61 |
New |
$113.80 |
$214,000 |
2,065 |
0.11% |
214,000 |
2,065 |
0.001 |
Residential Construct... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$88.25 |
$211,000 |
2,199 |
0.11% |
10,000 |
0 |
0 |
Specialty Eateries |
|
|
ETN |
Eaton Corp |
63 |
New |
$324.30 |
$207,000 |
860 |
0.11% |
207,000 |
860 |
0 |
Diversified Machinery |
|
|
NXPL |
Nextplat Ord Shs |
64 |
- |
$0.00 |
$107,000 |
64,929 |
0.05% |
-116,000 |
0 |
0.921 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
68 |
Closed |
$60.85 |
$0 |
0 |
0% |
-9,911,000 |
-188,783 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
67 |
Closed |
$95.74 |
$0 |
0 |
0% |
-4,881,000 |
-53,995 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
Closed |
$165.89 |
$0 |
0 |
0% |
-207,000 |
-1,230 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
66 |
Closed |
$265.84 |
$0 |
0 |
0% |
-233,000 |
-876 |
0 |
AirDelivery & Freight... |
|
|
EWJ |
iShares MSCI-Japan |
70 |
Closed |
$67.13 |
$0 |
0 |
0% |
-4,614,000 |
-76,536 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
72 |
Closed |
$25.40 |
$0 |
0 |
0% |
-226,000 |
-6,812 |
0 |
Drug Manufacturers - ... |
|
|
DBA |
Invesco DB Agriculture |
69 |
Closed |
$26.04 |
$0 |
0 |
0% |
-4,370,000 |
-204,117 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
Closed |
$60.16 |
$0 |
0 |
0% |
-222,000 |
-1,391 |
0 |
Discount, Variety Stores |
|
