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Name: |
Omnia Family Wealth LLC |
City: |
AVENTURA |
State: |
FL |
Zip: |
33180 |
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Holdings
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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... |
|
- |
$257.81 |
$67,758,000 |
260,709 |
% |
18,659,000 |
53,733 |
0 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$19,925,000 |
197,846 |
% |
-4,779,000 |
-48,525 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$216.95 |
$12,497,000 |
60,749 |
% |
1,589,000 |
3,690 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$12,053,000 |
162,400 |
% |
468,000 |
-2,275 |
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 |
|
- |
$31.82 |
$5,854,000 |
203,056 |
% |
50,000 |
5,435 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$44.33 |
$5,820,000 |
138,527 |
% |
217,000 |
-5,022 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$184.57 |
$5,649,000 |
32,940 |
% |
-258,000 |
2,257 |
0 |
N/A |
|
CPER |
United States Copper Index ... |
|
New |
$0.00 |
$5,621,000 |
223,772 |
% |
5,621,000 |
223,772 |
0 |
N/A |
|
EWT |
iShares MSCI-Taiwan |
|
- |
$48.92 |
$5,485,000 |
112,673 |
% |
-13,000 |
-6,767 |
0 |
N/A |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
|
New |
$153.07 |
$5,176,000 |
33,411 |
% |
5,176,000 |
33,411 |
0 |
N/A |
|
ARES |
Ares Management Lp |
|
- |
$0.00 |
$4,654,000 |
35,000 |
% |
492,000 |
0 |
0 |
N/A |
|
IGE |
iShares S&P GSSI Nat Rscs In |
|
New |
$0.00 |
$4,467,000 |
99,287 |
% |
4,467,000 |
99,287 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$412.32 |
$4,400,000 |
10,459 |
% |
654,000 |
497 |
0 |
N/A |
|
XME |
streetTRACKS Series Trust S... |
|
- |
$62.09 |
$3,821,000 |
63,393 |
% |
3,821,000 |
63,393 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$245.41 |
$3,336,000 |
13,352 |
% |
229,000 |
-3 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$520.17 |
$3,027,000 |
5,770 |
% |
-13,939,000 |
-29,783 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$189.50 |
$2,172,000 |
12,043 |
% |
364,000 |
145 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.80 |
$1,700,000 |
13,891 |
% |
458,000 |
185 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$887.47 |
$1,658,000 |
1,835 |
% |
632,000 |
-237 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$455.49 |
$1,526,000 |
3,169 |
% |
188,000 |
32 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$771.55 |
$1,439,000 |
1,849 |
% |
386,000 |
43 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$475.42 |
$1,385,000 |
2,852 |
% |
391,000 |
45 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$615,835.00 |
$1,269,000 |
2 |
% |
184,000 |
0 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.58 |
$1,235,000 |
8,114 |
% |
91,000 |
0 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.96 |
$1,187,000 |
7,867 |
% |
195,000 |
768 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$152.39 |
$1,085,000 |
6,013 |
% |
216,000 |
121 |
0 |
N/A |
|
LEN |
Lennar Corp |
|
- |
$160.89 |
$1,083,000 |
6,298 |
% |
133,000 |
-78 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$197.50 |
$1,062,000 |
5,302 |
% |
233,000 |
429 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$468.39 |
$798,000 |
1,755 |
% |
23,000 |
45 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$408.82 |
$778,000 |
1,850 |
% |
215,000 |
272 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.40 |
$699,000 |
3,839 |
% |
157,000 |
343 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$278.54 |
$682,000 |
2,444 |
% |
61,000 |
58 |
0 |
N/A |
|
ED |
Consolidated Edison Inc |
|
- |
$98.12 |
$675,000 |
7,437 |
% |
0 |
12 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.37 |
$663,000 |
15,879 |
% |
-105,000 |
-2,799 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$38.28 |
$636,000 |
16,760 |
% |
109,000 |
1,101 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$166.04 |
$589,000 |
3,629 |
% |
89,000 |
217 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$267.95 |
$513,000 |
1,818 |
% |
18,000 |
149 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$94.08 |
$506,000 |
5,615 |
% |
62,000 |
39 |
0 |
N/A |
|
FLJP |
Franklin Ftse Japan Etf |
|
New |
$0.00 |
$501,000 |
16,152 |
% |
501,000 |
16,152 |
0 |
N/A |
|
PCAR |
Paccar Inc |
|
- |
$106.11 |
$486,000 |
3,921 |
% |
93,000 |
26 |
0.001 |
Trucks & Other Vehicles |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.20 |
$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 |
|
- |
$347.44 |
$444,000 |
1,158 |
% |
51,000 |
24 |
0 |
N/A |
|
DLR |
Digital Realty Trust Inc |
|
- |
$143.54 |
$441,000 |
3,060 |
% |
25,000 |
-1 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.85 |
$422,000 |
2,668 |
% |
68,000 |
410 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.54 |
$415,000 |
9,584 |
% |
4,000 |
214 |
0 |
N/A |
|
MSI |
Motorola Inc |
|
- |
$360.11 |
$404,000 |
1,134 |
% |
50,000 |
7 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.09 |
$357,000 |
8,084 |
% |
-54,000 |
-90 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$507.03 |
$353,000 |
713 |
% |
36,000 |
110 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.54 |
$336,000 |
1,983 |
% |
84,000 |
238 |
0 |
N/A |
|
DHI |
DR Horton Inc |
|
- |
$149.50 |
$333,000 |
2,022 |
% |
29,000 |
22 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$99.46 |
$321,000 |
3,453 |
% |
8,000 |
172 |
0 |
N/A |
|
NCLH |
Norwegian Cruise Line Holdi... |
|
- |
$16.20 |
$310,000 |
14,805 |
% |
13,000 |
0 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$333.26 |
$294,000 |
941 |
% |
87,000 |
81 |
0 |
N/A |
|
SBCF |
Seacoast Banking Corp Of Fl... |
|
- |
$24.47 |
$285,000 |
11,224 |
% |
-100,000 |
-2,315 |
0 |
N/A |
|
COIN |
Coinbase Global, Inc. |
|
New |
$210.45 |
$277,000 |
1,044 |
% |
277,000 |
1,044 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
|
- |
$28.63 |
$274,000 |
9,384 |
% |
27,000 |
0 |
0 |
N/A |
|
TOL |
Toll Brothers Inc |
|
- |
$126.48 |
$273,000 |
2,114 |
% |
56,000 |
0 |
0 |
N/A |
|
TRI |
Thomson Reuters Corp |
|
- |
$167.87 |
$273,000 |
1,754 |
% |
15,000 |
0 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$98.11 |
$271,000 |
2,875 |
% |
1,000 |
-19 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$259,000 |
1,471 |
% |
-101,000 |
22 |
0 |
Auto Manufacturers |
|
PHM |
PulteGroup Inc |
|
- |
$116.99 |
$249,000 |
2,065 |
% |
35,000 |
0 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
New |
$120.62 |
$234,000 |
1,782 |
% |
234,000 |
1,782 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$48.48 |
$233,000 |
4,227 |
% |
16,000 |
70 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.18 |
$226,000 |
8,145 |
% |
226,000 |
8,145 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.45 |
$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 |
|
- |
$75.68 |
$221,000 |
2,414 |
% |
10,000 |
215 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$262.06 |
$214,000 |
736 |
% |
214,000 |
736 |
0 |
N/A |
|
RTX |
RTX Corp |
|
New |
$101.02 |
$210,000 |
2,151 |
% |
210,000 |
2,151 |
0 |
Conglomerates |
|
CAT |
Caterpillar Inc |
|
New |
$351.78 |
$210,000 |
572 |
% |
210,000 |
572 |
0 |
N/A |
|
AKTX |
Akari Therapeutics Plc |
|
- |
$0.19 |
$163,000 |
87,628 |
% |
-110,000 |
0 |
0 |
N/A |
|
NXPL |
Nextplat Ord Shs |
|
- |
$0.00 |
$99,000 |
64,929 |
% |
-8,000 |
0 |
0 |
N/A |
|
BVH |
BBX Capital, Inc |
|
Closed |
$75.00 |
$0 |
0 |
0% |
-982,000 |
-13,077 |
0 |
N/A |
|
PAVE |
Global X Us Infrastructure ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-5,764,000 |
-166,506 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
Closed |
$441.02 |
$0 |
0 |
0% |
-5,683,000 |
-13,870 |
0 |
Closed - End Fund - Debt |
|