Omnia Family Wealth, LLC Top Holdings and 13F Report (2024) → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) About Omnia Family Wealth, LLCInvestment ActivityOmnia Family Wealth, LLC has $213.47 million in total holdings as of March 31, 2024.Omnia Family Wealth, LLC owns shares of 74 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 18.24% of the portfolio was purchased this quarter.About 15.96% of the portfolio was sold this quarter.This quarter, Omnia Family Wealth, LLC has purchased 64 new stocks and bought additional shares in 38 stocks.Omnia Family Wealth, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $67,758,156iShares 0-3 Month Treasury Bond ETF $19,925,071SPDR Gold Shares $12,497,284iShares Core MSCI EAFE ETF $12,053,328Vanguard FTSE Developed Markets ETF $9,812,955 Largest New Holdings this Quarter United States Copper Index Fund $5,621,153 HoldingSPDR S&P Oil & Gas Exploration & Production ETF $5,176,366 HoldingiShares North American Natural Resources ETF $4,466,922 HoldingSPDR S&P Metals & Mining ETF $3,821,330 HoldingFranklin FTSE Japan ETF $501,196 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 53,733 shares (about $13.97M)United States Copper Index Fund 223,772 shares (about $5.62M)SPDR S&P Oil & Gas Exploration & Production ETF 33,411 shares (about $5.18M)iShares North American Natural Resources ETF 99,287 shares (about $4.47M)SPDR S&P Metals & Mining ETF 63,393 shares (about $3.82M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 29,783 shares (about $15.63M)iShares 0-3 Month Treasury Bond ETF 48,525 shares (about $4.89M)iShares MSCI Taiwan ETF 6,767 shares (about $329.42K)NVIDIA 237 shares (about $214.15K)iShares Gold Trust 5,022 shares (about $210.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOmnia Family Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$67,758,156$13,965,183 ▲26.0%260,70931.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$19,925,071$4,886,953 ▼-19.7%197,8469.3%ETFGLDSPDR Gold Shares$12,497,284$759,107 ▲6.5%60,7495.9%FinanceIEFAiShares Core MSCI EAFE ETF$12,053,328$168,851 ▼-1.4%162,4005.6%ETFVEAVanguard FTSE Developed Markets ETF$9,812,955$1,098,021 ▲12.6%195,5944.6%ETFURAGlobal X Uranium ETF$5,854,104$156,691 ▲2.8%203,0562.7%ETFIAUiShares Gold Trust$5,819,519$210,974 ▼-3.5%138,5272.7%FinanceAAPLApple$5,648,583$387,033 ▲7.4%32,9402.6%Computer and TechnologyCPERUnited States Copper Index Fund$5,621,153$5,621,153 ▲New Holding223,7722.6%ETFEWTiShares MSCI Taiwan ETF$5,484,922$329,418 ▼-5.7%112,6732.6%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$5,176,366$5,176,366 ▲New Holding33,4112.4%ETFARESAres Management$4,654,3000.0%35,0002.2%FinanceIGEiShares North American Natural Resources ETF$4,466,922$4,466,922 ▲New Holding99,2872.1%ETFMSFTMicrosoft$4,400,294$209,097 ▲5.0%10,4592.1%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$3,821,330$3,821,330 ▲New Holding63,3931.8%ETFVOVanguard Mid-Cap ETF$3,336,131$750 ▼0.0%13,3521.6%ETFSPYSPDR S&P 500 ETF Trust$3,027,317$15,626,097 ▼-83.8%5,7701.4%FinanceAMZNAmazon.com$2,172,316$26,155 ▲1.2%12,0431.0%Retail/WholesaleDISWalt Disney$1,699,703$22,637 ▲1.3%13,8910.8%Consumer DiscretionaryNVDANVIDIA$1,658,082$214,150 ▼-11.4%1,8350.8%Computer and TechnologyMAMastercard$1,526,095$15,410 ▲1.0%3,1690.7%Business ServicesLLYEli Lilly and Company$1,438,678$33,458 ▲2.4%1,8490.7%MedicalMETAMeta Platforms$1,384,915$21,852 ▲1.6%2,8520.6%Computer and TechnologyBRK.ABerkshire Hathaway$1,268,8800.0%20.6%FinanceGOOGAlphabet$1,235,4380.0%8,1140.6%Computer and TechnologyGOOGLAlphabet$1,187,366$115,914 ▲10.8%7,8670.6%Computer and TechnologyAMDAdvanced Micro Devices$1,085,286$21,839 ▲2.1%6,0130.5%Computer and TechnologyLENLennar$1,083,130$13,414 ▼-1.2%6,2980.5%ConstructionJPMJPMorgan Chase & Co.$1,061,991$85,929 ▲8.8%5,3020.5%FinanceLMTLockheed Martin$798,297$20,469 ▲2.6%1,7550.4%AerospaceBRK.BBerkshire Hathaway$777,962$114,381 ▲17.2%1,8500.4%FinanceABBVAbbVie$699,082$62,460 ▲9.8%3,8390.3%MedicalVVisa$682,072$16,187 ▲2.4%2,4440.3%Business ServicesEDConsolidated Edison$675,354$1,090 ▲0.2%7,4370.3%UtilitiesVWOVanguard FTSE Emerging Markets ETF$663,262$116,914 ▼-15.0%15,8790.3%ETFBACBank of America$635,554$41,751 ▲7.0%16,7600.3%FinancePGProcter & Gamble$588,805$35,208 ▲6.4%3,6290.3%Consumer StaplesMCDMcDonald's$512,585$42,011 ▲8.9%1,8180.2%Retail/WholesaleCLColgate-Palmolive$505,631$3,512 ▲0.7%5,6150.2%Consumer StaplesFLJPFranklin FTSE Japan ETF$501,196$501,196 ▲New Holding16,1520.2%ETFPCARPACCAR$485,773$3,221 ▲0.7%3,9210.2%Auto/Tires/TrucksMDLZMondelez International$479,172$25,987 ▲5.7%6,8040.2%Consumer StaplesMRKMerck & Co., Inc.$464,255$5,972 ▲1.3%3,4980.2%MedicalHDHome Depot$444,131$9,205 ▲2.1%1,1580.2%Retail/WholesaleDLRDigital Realty Trust$440,762$144 ▼0.0%3,0600.2%FinanceJNJJohnson & Johnson$422,051$64,858 ▲18.2%2,6680.2%MedicalCMCSAComcast$415,466$9,277 ▲2.3%9,5840.2%Consumer DiscretionaryMSIMotorola Solutions$403,659$2,492 ▲0.6%1,1340.2%Computer and TechnologyINTCIntel$357,058$3,975 ▼-1.1%8,0840.2%Computer and TechnologyUNHUnitedHealth Group$352,721$54,417 ▲18.2%7130.2%MedicalQCOMQUALCOMM$335,722$40,293 ▲13.6%1,9830.2%Computer and TechnologyDHID.R. Horton$332,720$3,620 ▲1.1%2,0220.2%ConstructionPMPhilip Morris International$320,816$15,980 ▲5.2%3,4530.2%Consumer StaplesNCLHNorwegian Cruise Line$309,8690.0%14,8050.1%Consumer DiscretionaryETNEaton$294,232$25,327 ▲9.4%9410.1%Industrial ProductsSBCFSeacoast Banking Co. of Florida$284,977$58,778 ▼-17.1%11,2240.1%FinanceCOINCoinbase Global$276,785$276,785 ▲New Holding1,0440.1%FinanceEPDEnterprise Products Partners$273,8250.0%9,3840.1%Oils/EnergyTOLToll Brothers$273,4880.0%2,1140.1%ConstructionTRIThomson Reuters$273,2560.0%1,7540.1%Business ServicesMSMorgan Stanley$270,710$1,789 ▼-0.7%2,8750.1%FinanceTSLATesla$258,587$3,867 ▲1.5%1,4710.1%Auto/Tires/TrucksPHMPulteGroup$249,4930.0%2,0650.1%ConstructionBXBlackstone$234,096$234,096 ▲New Holding1,7820.1%Financial ServicesSLBSchlumberger$232,825$3,856 ▲1.7%4,2270.1%Oils/EnergyPFEPfizer$226,022$226,022 ▲New Holding8,1450.1%MedicalCVXChevron$222,571$222,571 ▲New Holding1,4110.1%Oils/EnergyWMTWalmart$220,619$220,619 ▲New Holding3,6540.1%Retail/WholesaleSBUXStarbucks$220,615$19,649 ▲9.8%2,4140.1%Retail/WholesaleFDXFedEx$214,166$214,166 ▲New Holding7360.1%TransportationRTXRTX$209,787$209,787 ▲New Holding2,1510.1%AerospaceCATCaterpillar$209,598$209,598 ▲New Holding5720.1%Industrial ProductsAKARI THERAPEUTICS PLC$163,4260.0%87,6280.1%SPONSORED ADRNXPLNextPlat$99,3410.0%64,9290.0%Retail/WholesalePAVEGlobal X U.S. Infrastructure Development ETF$0$5,763,766 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$5,683,078 ▼-100.0%00.0%FinanceBVHBluegreen Vacations$0$982,344 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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