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Disclosery

13F-HR filed by Omnia Family Wealth, LLC

Omnia Family Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 78 holding rows worth $236,234,672.

Accession
0001951757-24-000759
Filer
CIK 1696136
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 78 entries on the cover page, a total value of $236,234,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,234,672 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM262,693$70,522,878dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS201,323$20,275,239dollars as filed
SPDR GOLD TR78463V107GOLD SHS65,168$14,011,772dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS158,773$11,533,271dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS225,466$11,142,537dollars as filed
SPDR SER TR78464A870S&P BIOTECH88,184$8,175,539dollars as filed
SPY78462F103SHS13,607$7,426,232dollars as filed
Apple Inc037833100COM34,696$7,307,618dollars as filed
UNITED STS COMMODITY INDEX F911718104CM REP COPP FD223,402$6,078,768dollars as filed
iShares Gold Trust464285204COM137,201$6,027,240dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM207,614$6,015,605dollars as filed
Microsoft Corp594918104COM10,848$4,848,496dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP32,929$4,790,182dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock35,000$4,664,800dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF176,408$4,584,844dollars as filed
ISHARES TR464287374NORTH AMERN NAT101,946$4,485,624dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS59,133$4,029,323dollars as filed
Vanguard Mid-Cap ETF922908629SHS13,257$3,221,833dollars as filed
Amazon.com, Inc023135106COM13,267$2,563,848dollars as filed
NVIDIA Corp67066G104COM20,105$2,483,779dollars as filed
Eli Lilly and Company532457108COM1,893$1,714,174dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,423$1,534,258dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,166$1,497,808dollars as filed
META PLATFORMS INC CL A30303M102COM2,957$1,491,064dollars as filed
MasterCard, Inc57636Q104COM3,170$1,398,477dollars as filed
Walt Disney Co254687106COM13,465$1,336,940dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,224,482dollars as filed
JPMorgan Chase & Co46625H100COM5,475$1,107,374dollars as filed
Advanced Micro Devices,Inc.007903107COM6,280$1,018,679dollars as filed
LENNAR CORP CL A526057104Stock6,326$948,078dollars as filed
Visa Inc92826C839COM3,240$850,403dollars as filed
Lockheed Martin Corporation539830109COM1,772$827,701dollars as filed
Berkshire Hathaway Inc084670702COM1,930$785,124dollars as filed
Bank of America Corp060505104COM17,883$711,199dollars as filed
VWO922042858SHS16,044$702,078dollars as filed
CONSOLIDATED EDISON INC209115104COM7,425$663,944dollars as filed
AbbVie,Inc.00287Y109COM3,774$647,316dollars as filed
Procter & Gamble Co742718109COM3,824$630,654dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock5,672$550,411dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF16,733$481,249dollars as filed
Merck & Co.,Inc.58933Y105COM3,754$467,636dollars as filed
DIGITAL RLTY TR INC COM253868103REIT3,055$464,513dollars as filed
McDonalds Corporation580135101COM1,805$459,986dollars as filed
Mondelez International,Inc. Class A609207105COM6,891$453,876dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,145$443,149dollars as filed
Home Depot, Inc437076102COM1,224$421,280dollars as filed
Qualcomm Incorporated747525103COM2,048$407,921dollars as filed
PACCAR INC COM693718108Stock3,895$400,951dollars as filed
Comcast Corp20030N101COM10,220$400,215dollars as filed
UnitedHealth Group Inc91324P102COM782$398,241dollars as filed
Johnson & Johnson478160104COM2,480$362,477dollars as filed
Philip Morris International Inc.718172109COM3,521$361,326dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW15,250$360,510dollars as filed
Tesla Motors, Inc88160R101COM1,740$344,311dollars as filed
Eaton Corp. PlcG29183103COM966$302,889dollars as filed
PALO ALTO NETWORKS INC697435105COM877$297,312dollars as filed
THOMSON REUTERS CORP COM884903808Stock1,754$295,636dollars as filed
Vanguard S&P 500 ETF922908363COM577$289,604dollars as filed
Morgan Stanley617446448COM2,966$288,266dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM741$283,944dollars as filed
D R HORTON INC COM23331A109Stock2,000$281,860dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock14,805$278,186dollars as filed
Uber Technologies90353T100COM3,774$274,294dollars as filed
Netflix, Inc64110L106COM403$271,977dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,384$271,948dollars as filed
Walmart Inc.931142103COM3,926$265,829dollars as filed
Broadcom Inc.11135F101COM165$264,912dollars as filed
Intel Corp458140100COM8,243$255,292dollars as filed
TOLL BROTHERS INC COM889478103Stock2,114$243,491dollars as filed
Costco Wholesale Corporation22160K105COM284$241,397dollars as filed
AKARI THERAPEUTICS PLC00972G207SPONSORED ADR87,628$236,596dollars as filed
PULTE GROUP INC COM745867101Stock2,094$230,968dollars as filed
BLACKSTONE INC09260D107COM1,829$226,416dollars as filed
Raytheon Technologies Corporation75513E101COM2,215$222,364dollars as filed
FEDEX CORP COM31428X106Stock734$221,227dollars as filed
Chevron Corporation166764100COM1,392$217,737dollars as filed
Schlumberger Limited806857108COM4,379$207,775dollars as filed
Pfizer Inc.717081103COM7,417$207,519dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000759this filing2024-08-14acceptance time not in the bulk data set