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Name: |
Omnia Family Wealth LLC |
City: |
AVENTURA |
State: |
FL |
Zip: |
33180 |
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Holdings
Found :
43 |
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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... |
|
- |
$256.30 |
$67,758,000 |
260,709 |
% |
18,659,000 |
53,733 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.58 |
$12,497,000 |
60,749 |
% |
1,589,000 |
3,690 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$9,813,000 |
195,594 |
% |
1,492,000 |
21,886 |
0 |
N/A |
|
URA |
Global X Uranium ETF |
|
- |
$30.97 |
$5,854,000 |
203,056 |
% |
50,000 |
5,435 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$5,649,000 |
32,940 |
% |
-258,000 |
2,257 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$4,400,000 |
10,459 |
% |
654,000 |
497 |
0 |
N/A |
|
XME |
streetTRACKS Series Trust S... |
|
- |
$60.82 |
$3,821,000 |
63,393 |
% |
3,821,000 |
63,393 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$2,172,000 |
12,043 |
% |
364,000 |
145 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$1,700,000 |
13,891 |
% |
458,000 |
185 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$454.77 |
$1,526,000 |
3,169 |
% |
188,000 |
32 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$1,439,000 |
1,849 |
% |
386,000 |
43 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$1,385,000 |
2,852 |
% |
391,000 |
45 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$1,187,000 |
7,867 |
% |
195,000 |
768 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.62 |
$1,085,000 |
6,013 |
% |
216,000 |
121 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$1,062,000 |
5,302 |
% |
233,000 |
429 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$798,000 |
1,755 |
% |
23,000 |
45 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$778,000 |
1,850 |
% |
215,000 |
272 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$699,000 |
3,839 |
% |
157,000 |
343 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$277.19 |
$682,000 |
2,444 |
% |
61,000 |
58 |
0 |
N/A |
|
ED |
Consolidated Edison Inc |
|
- |
$97.57 |
$675,000 |
7,437 |
% |
0 |
12 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$636,000 |
16,760 |
% |
109,000 |
1,101 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$589,000 |
3,629 |
% |
89,000 |
217 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$513,000 |
1,818 |
% |
18,000 |
149 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$93.47 |
$506,000 |
5,615 |
% |
62,000 |
39 |
0 |
N/A |
|
PCAR |
Paccar Inc |
|
- |
$106.11 |
$486,000 |
3,921 |
% |
93,000 |
26 |
0.001 |
Trucks & Other Vehicles |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.43 |
$479,000 |
6,804 |
% |
10,000 |
369 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$464,000 |
3,498 |
% |
85,000 |
45 |
0 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$444,000 |
1,158 |
% |
51,000 |
24 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$422,000 |
2,668 |
% |
68,000 |
410 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$39.05 |
$415,000 |
9,584 |
% |
4,000 |
214 |
0 |
N/A |
|
MSI |
Motorola Inc |
|
- |
$359.02 |
$404,000 |
1,134 |
% |
50,000 |
7 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$353,000 |
713 |
% |
36,000 |
110 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.55 |
$336,000 |
1,983 |
% |
84,000 |
238 |
0 |
N/A |
|
DHI |
DR Horton Inc |
|
- |
$147.74 |
$333,000 |
2,022 |
% |
29,000 |
22 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$98.25 |
$321,000 |
3,453 |
% |
8,000 |
172 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$330.40 |
$294,000 |
941 |
% |
87,000 |
81 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$259,000 |
1,471 |
% |
-101,000 |
22 |
0 |
Auto Manufacturers |
|
SLB |
Schlumberger Ltd |
|
- |
$47.86 |
$233,000 |
4,227 |
% |
16,000 |
70 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.27 |
$226,000 |
8,145 |
% |
226,000 |
8,145 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$223,000 |
1,411 |
% |
223,000 |
1,411 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$221,000 |
3,654 |
% |
221,000 |
3,654 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$73.50 |
$221,000 |
2,414 |
% |
10,000 |
215 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$258.01 |
$214,000 |
736 |
% |
214,000 |
736 |
0 |
N/A |
|