13F-HR filed by Omnia Family Wealth, LLC
Omnia Family Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 65 holding rows worth $161,328,854.
- Accession
- 0001951757-23-000670
- Filer
- CIK 1696136
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 65 entries on the cover page, a total value of $161,328,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,328,854 with VALUE read as dollars as filed, 13F file number 028-18002. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 198,662 | $42,197,700 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 166,045 | $10,684,996 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 188,783 | $9,911,108 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,628 | $9,537,421 | dollars as filed | |
| VWO | 922042858 | SHS | 237,888 | $9,327,586 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 159,384 | $6,968,273 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 65,685 | $6,612,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 194,252 | $5,252,574 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 148,336 | $5,190,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,048 | $5,144,438 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,995 | $4,880,592 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76,536 | $4,614,355 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 204,117 | $4,370,145 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35,000 | $3,600,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,327 | $2,944,988 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,543 | $2,820,194 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,751 | $2,467,542 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,866 | $1,668,411 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,519 | $1,337,175 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,137 | $1,241,970 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,443 | $1,089,555 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,600 | $1,002,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,792 | $962,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,099 | $928,975 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,822 | $745,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,362 | $709,096 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,848 | $703,057 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,425 | $635,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,892 | $605,815 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,688 | $591,306 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,828 | $570,602 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,245 | $541,586 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,412 | $497,674 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,077 | $479,664 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,082 | $478,881 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,488 | $453,025 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,460 | $450,663 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,238 | $443,584 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,963 | $441,023 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,669 | $439,681 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,370 | $415,466 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,036 | $367,417 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,453 | $358,007 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,422 | $355,813 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,258 | $351,684 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,129 | $336,274 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,895 | $331,153 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,096 | $331,106 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,465 | $325,259 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,127 | $307,806 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,174 | $290,586 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,384 | $256,840 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,949 | $246,360 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,157 | $243,392 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,894 | $236,353 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 59,117 | $233,512 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 876 | $233,156 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,812 | $225,953 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 64,929 | $223,078 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,391 | $222,463 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,754 | $215,597 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 414 | $208,735 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,230 | $207,403 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,199 | $200,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000670 | this filing | 2023-11-01 | acceptance time not in the bulk data set |