Omnia Family Wealth, LLC Top Holdings and 13F Report (2024)

About Omnia Family Wealth, LLC

Investment Activity

Omnia Family Wealth, LLC has $233.34 million in total holdings as of September 30, 2024.
Omnia Family Wealth, LLC owns shares of 79 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 7.90% of the portfolio was purchased this quarter.
About 14.96% of the portfolio was sold this quarter.
This quarter, Omnia Family Wealth, LLC has purchased 78 new stocks and bought additional shares in 49 stocks.
Omnia Family Wealth, LLC sold shares of 11 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $76,842,031
SPDR Gold Shares: $15,971,473
iShares 0-3 Month Treasury Bond ETF: $15,470,491
iShares Core MSCI EAFE ETF: $12,359,452
Vanguard FTSE Developed Markets ETF: $12,064,644

Largest New Holdings this Quarter

Invesco QQQ: $5,185,886 Holding
Vanguard Value ETF: $575,409 Holding
Caterpillar: $258,921 Holding
NextEra Energy: $245,898 Holding
Starbucks: $242,068 Holding

Largest Purchases this Quarter

Invesco QQQ: 10,612 shares (about $5.19M)
Vanguard S&P 500 ETF: 9,271 shares (about $4.91M)
Vanguard Total Stock Market ETF: 7,848 shares (about $2.23M)
Vanguard Value ETF: 3,296 shares (about $575.41K)
NVIDIA: 3,164 shares (about $384.27K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 47,724 shares (about $4.81M)
SPDR S&P 500 ETF Trust: 3,962 shares (about $2.28M)
Vanguard FTSE Emerging Markets ETF: 4,649 shares (about $222.46K)
SPDR S&P Biotech ETF: 584 shares (about $57.70K)
Utilities Select Sector SPDR Fund: 547 shares (about $44.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$76,842,031	$2,229,075 ▲	3.0%	270,541	32.9%	ETF
GLD SPDR Gold Shares	$15,971,473	$131,739 ▲	0.8%	65,710	6.8%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$15,470,491	$4,806,761 ▼	-23.7%	153,599	6.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$12,359,452	$32,781 ▼	-0.3%	158,353	5.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$12,064,644	$157,796 ▲	1.3%	228,454	5.2%	ETF
XBI SPDR S&P Biotech ETF	$8,654,880	$57,699 ▼	-0.7%	87,600	3.7%	ETF
AAPL Apple	$8,459,516	$375,362 ▲	4.6%	36,307	3.6%	Computer and Technology
IAU iShares Gold Trust	$6,798,513	$20,377 ▼	-0.3%	136,791	2.9%	Finance
SPY SPDR S&P 500 ETF Trust	$5,550,674	$2,280,121 ▼	-29.1%	9,645	2.4%	Finance
ARES Ares Management	$5,454,400		0.0%	35,000	2.3%	Finance
VOO Vanguard S&P 500 ETF	$5,212,631	$4,907,220 ▲	1,606.8%	9,848	2.2%	ETF
QQQ Invesco QQQ	$5,185,886	$5,185,886 ▲	New Holding	10,612	2.2%	Finance
MSFT Microsoft	$4,947,143	$279,264 ▲	6.0%	11,497	2.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$4,732,577	$44,187 ▼	-0.9%	58,586	2.0%	ETF
VO Vanguard Mid-Cap ETF	$3,497,594		0.0%	13,257	1.5%	ETF
NVDA NVIDIA	$2,826,027	$384,269 ▲	15.7%	23,269	1.2%	Computer and Technology
AMZN Amazon.com	$2,637,315	$165,275 ▲	6.7%	14,154	1.1%	Retail/Wholesale
META Meta Platforms	$1,885,757	$192,927 ▲	11.4%	3,294	0.8%	Computer and Technology
LLY Eli Lilly and Company	$1,770,411	$93,040 ▲	5.5%	1,998	0.8%	Medical
MA Mastercard	$1,646,329	$80,983 ▲	5.2%	3,334	0.7%	Business Services
GOOGL Alphabet	$1,617,220	$220,251 ▲	15.8%	9,751	0.7%	Computer and Technology
BRK.A Berkshire Hathaway	$1,382,360		0.0%	2	0.6%	Finance
GOOG Alphabet	$1,365,274		0.0%	8,166	0.6%	Computer and Technology
DIS Walt Disney	$1,346,275	$51,077 ▲	3.9%	13,996	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,228,892	$74,434 ▲	6.4%	5,828	0.5%	Finance
LEN Lennar	$1,183,936	$2,062 ▼	-0.2%	6,315	0.5%	Construction
AMD Advanced Micro Devices	$1,068,489	$38,067 ▲	3.7%	6,512	0.5%	Computer and Technology
LMT Lockheed Martin	$1,046,362	$10,522 ▲	1.0%	1,790	0.4%	Aerospace
BRK.B Berkshire Hathaway	$1,002,446	$114,144 ▲	12.8%	2,178	0.4%	Finance
V Visa	$941,154	$50,316 ▲	5.6%	3,423	0.4%	Business Services
ABBV AbbVie	$807,891	$62,601 ▲	8.4%	4,091	0.3%	Medical
ED Consolidated Edison	$774,415	$1,250 ▲	0.2%	7,437	0.3%	Utilities
BAC Bank of America	$741,110	$31,506 ▲	4.4%	18,677	0.3%	Finance
PG Procter & Gamble	$716,702	$54,385 ▲	8.2%	4,138	0.3%	Consumer Staples
CL Colgate-Palmolive	$598,361	$9,551 ▲	1.6%	5,764	0.3%	Consumer Staples
MCD McDonald's	$582,832	$33,192 ▲	6.0%	1,914	0.2%	Retail/Wholesale
VTV Vanguard Value ETF	$575,409	$575,409 ▲	New Holding	3,296	0.2%	ETF
HD Home Depot	$563,146	$67,253 ▲	13.6%	1,390	0.2%	Retail/Wholesale
TSLA Tesla	$549,161	$93,925 ▲	20.6%	2,099	0.2%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$545,266	$222,461 ▼	-29.0%	11,395	0.2%	ETF
MSI Motorola Solutions	$527,212	$11,265 ▲	2.2%	1,170	0.2%	Computer and Technology
UNH UnitedHealth Group	$522,704	$65,484 ▲	14.3%	894	0.2%	Medical
MDLZ Mondelez International	$517,794	$6,895 ▲	1.3%	6,984	0.2%	Consumer Staples
DLR Digital Realty Trust	$499,569	$5,179 ▲	1.0%	3,087	0.2%	Finance
JNJ Johnson & Johnson	$491,528	$89,619 ▲	22.3%	3,033	0.2%	Medical
PM Philip Morris International	$464,686	$32,526 ▲	7.5%	3,786	0.2%	Consumer Staples
CMCSA Comcast	$449,403	$22,514 ▲	5.3%	10,759	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$408,421	$20,810 ▼	-4.8%	3,572	0.2%	Medical
SBCF Seacoast Banking Co. of Florida	$406,412		0.0%	15,250	0.2%	Finance
AVGO Broadcom	$404,858	$376,395 ▲	1,322.4%	2,347	0.2%	Computer and Technology
PCAR PACCAR	$394,029	$9,671 ▲	2.5%	3,993	0.2%	Auto/Tires/Trucks
DHI D.R. Horton	$384,402	$2,862 ▲	0.8%	2,015	0.2%	Construction
QCOM QUALCOMM	$361,866	$13,604 ▲	3.9%	2,128	0.2%	Computer and Technology
WMT Walmart	$360,549	$43,524 ▲	13.7%	4,465	0.2%	Retail/Wholesale
TOL Toll Brothers	$336,788	$10,196 ▲	3.1%	2,180	0.1%	Construction
ETN Eaton	$326,468	$6,297 ▲	2.0%	985	0.1%	Industrial Products
MS Morgan Stanley	$319,287	$10,111 ▲	3.3%	3,063	0.1%	Finance
PANW Palo Alto Networks	$305,569	$5,811 ▲	1.9%	894	0.1%	Computer and Technology
NCLH Norwegian Cruise Line	$304,512	$861 ▲	0.3%	14,847	0.1%	Consumer Discretionary
UBER Uber Technologies	$301,016	$17,362 ▲	6.1%	4,005	0.1%	Computer and Technology
TRI Thomson Reuters	$299,549		0.0%	1,754	0.1%	Business Services
PHM PulteGroup	$297,952	$3,018 ▼	-1.0%	2,073	0.1%	Construction
RTX RTX	$292,723	$24,353 ▲	9.1%	2,416	0.1%	Aerospace
COST Costco Wholesale	$288,119	$36,347 ▲	14.4%	325	0.1%	Retail/Wholesale
BX Blackstone	$288,000	$7,962 ▲	2.8%	1,881	0.1%	Finance
EPD Enterprise Products Partners	$273,168		0.0%	9,384	0.1%	Oils/Energy
NFLX Netflix	$270,941	$14,895 ▼	-5.2%	382	0.1%	Consumer Discretionary
CAT Caterpillar	$258,921	$258,921 ▲	New Holding	662	0.1%	Industrial Products
AKARI THERAPEUTICS PLC	$258,503		0.0%	87,628	0.1%	SPONSORED ADR
NEE NextEra Energy	$245,898	$245,898 ▲	New Holding	2,909	0.1%	Utilities
SBUX Starbucks	$242,068	$242,068 ▲	New Holding	2,483	0.1%	Retail/Wholesale
PFE Pfizer	$231,758	$17,104 ▲	8.0%	8,008	0.1%	Medical
KO Coca-Cola	$222,753	$222,753 ▲	New Holding	3,079	0.1%	Consumer Staples
CRM Salesforce	$221,500	$221,500 ▲	New Holding	808	0.1%	Computer and Technology
GS The Goldman Sachs Group	$219,122	$219,122 ▲	New Holding	443	0.1%	Finance
FDX FedEx	$207,651	$5,776 ▲	2.9%	755	0.1%	Transportation
XOM Exxon Mobil	$202,064	$202,064 ▲	New Holding	1,724	0.1%	Oils/Energy
CB Chubb	$200,414	$200,414 ▲	New Holding	693	0.1%	Finance
NXPL NextPlat	$131,735	$131,735 ▲	New Holding	93,429	0.1%	Retail/Wholesale
CPER United States Copper Index Fund	$0	$6,078,768 ▼	-100.0%	0	0.0%	ETF
URA Global X Uranium ETF	$0	$6,015,605 ▼	-100.0%	0	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$4,790,182 ▼	-100.0%	0	0.0%	ETF
FXI iShares China Large-Cap ETF	$0	$4,584,844 ▼	-100.0%	0	0.0%	ETF
IGE iShares North American Natural Resources ETF	$0	$4,485,624 ▼	-100.0%	0	0.0%	ETF
FLJP Franklin FTSE Japan ETF	$0	$481,249 ▼	-100.0%	0	0.0%	ETF
CRWD CrowdStrike	$0	$283,944 ▼	-100.0%	0	0.0%	Computer and Technology
INTC Intel	$0	$255,292 ▼	-100.0%	0	0.0%	Computer and Technology
CVX Chevron	$0	$217,737 ▼	-100.0%	0	0.0%	Oils/Energy
SLB Schlumberger	$0	$207,775 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Omnia Family Wealth, LLC Top Holdings and 13F Report (2024)

About Omnia Family Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Omnia Family Wealth, LLC Top Holdings and 13F Report (2024)

About Omnia Family Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOmnia Family Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools