HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
206,976 | +8,314 | $49,099 |
| VTI | 206,976 | +8,314 | $49,099 |
| ISHARES TR (SGOV) |
246,371 | +180,686 | $24,704 |
| SGOV | 246,371 | +180,686 | $24,704 |
| SPDR S&P 500 ETF TR (SPY) |
35,553 | +29,802 | $16,966 |
| SPY | 35,553 | +29,802 | $16,966 |
| ISHARES TR (IEFA) |
164,675 | -1,370 | $11,585 |
| IEFA | 164,675 | -1,370 | $11,585 |
| SPDR GOLD TR (GLD) |
57,059 | +1,431 | $10,908 |
| GLD | 57,059 | +1,431 | $10,908 |
| VANGUARD TAX MANAGED FDS (VEA) |
173,708 | +14,324 | $8,321 |
| VEA | 173,708 | +14,324 | $8,321 |
| APPLE INC |
30,683 | +635 | $5,907 |
| AAPL | 30,683 | +635 | $5,907 |
| GLOBAL X FDS |
197,621 | +3,369 | $5,804 |
| URA | 197,621 | +3,369 | $5,804 |
| GLOBAL X FDS |
166,506 | +166,506 | $5,764 |
| PAVE | 166,506 | +166,506 | $5,764 |
| INVESCO QQQ TR |
13,870 | +13,870 | $5,683 |
| QQQ | 13,870 | +13,870 | $5,683 |
| ISHARES GOLD TR (IAU) |
143,549 | -4,787 | $5,603 |
| IAU | 143,549 | -4,787 | $5,603 |
| ISHARES INC (EWT) |
119,440 | +119,440 | $5,498 |
| EWT | 119,440 | +119,440 | $5,498 |
| ARES MANAGEMENT CORPORATION |
35,000 | UNCH | $4,162 |
| ARES | 35,000 | UNCH | $4,162 |
| MICROSOFT CORP |
9,962 | +635 | $3,746 |
| MSFT | 9,962 | +635 | $3,746 |
| VANGUARD INDEX FDS (VO) |
13,355 | -188 | $3,107 |
| VO | 13,355 | -188 | $3,107 |
| AMAZON COM INC |
11,898 | +1,379 | $1,808 |
| AMZN | 11,898 | +1,379 | $1,808 |
 BERKSHIRE HATHAWAY INC DEL |
$1,648 | ||
| BRK.A | 2 | UNCH | $1,085 |
| BRK.B | 1,578 | -110 | $563 |
| MASTERCARD INCORPORATED |
3,137 | UNCH | $1,338 |
| MA | 3,137 | UNCH | $1,338 |
| DISNEY WALT CO |
13,706 | +263 | $1,242 |
| DIS | 13,706 | +263 | $1,242 |
| ALPHABET INC |
8,114 | +514 | $1,144 |
| GOOG | 8,114 | +514 | $1,144 |
| ELI LILLY & CO |
1,806 | +14 | $1,053 |
| LLY | 1,806 | +14 | $1,053 |
| NVIDIA CORPORATION |
2,072 | +827 | $1,026 |
| NVDA | 2,072 | +827 | $1,026 |
| META PLATFORMS INC |
2,807 | +445 | $994 |
| META | 2,807 | +445 | $994 |
| ALPHABET INC |
7,099 | UNCH | $992 |
| GOOGL | 7,099 | UNCH | $992 |
| BLUEGREEN VACATIONS HLDG COR |
13,077 | UNCH | $982 |
| BVH | 13,077 | UNCH | $982 |
| LENNAR CORP |
6,376 | -8,490 | $950 |
| LEN | 6,376 | -8,490 | $950 |
| ADVANCED MICRO DEVICES INC |
5,892 | UNCH | $869 |
| AMD | 5,892 | UNCH | $869 |
| JPMORGAN CHASE & CO |
4,873 | +25 | $829 |
| JPM | 4,873 | +25 | $829 |
| LOCKHEED MARTIN CORP |
1,710 | -112 | $775 |
| LMT | 1,710 | -112 | $775 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
18,678 | -219,210 | $768 |
| VWO | 18,678 | -219,210 | $768 |
| CONSOLIDATED EDISON INC |
7,425 | UNCH | $675 |
| ED | 7,425 | UNCH | $675 |
| VISA INC |
2,386 | +304 | $621 |
| V | 2,386 | +304 | $621 |
| ABBVIE INC |
3,496 | -332 | $542 |
| ABBV | 3,496 | -332 | $542 |
| BANK AMERICA CORP |
15,659 | -801 | $527 |
| BAC | 15,659 | -801 | $527 |
| PROCTER AND GAMBLE CO |
3,412 | UNCH | $500 |
| PG | 3,412 | UNCH | $500 |
| MCDONALDS CORP |
1,669 | UNCH | $495 |
| MCD | 1,669 | UNCH | $495 |
| MONDELEZ INTL INC |
6,435 | -53 | $469 |
| MDLZ | 6,435 | -53 | $469 |
| COLGATE PALMOLIVE CO |
5,576 | -662 | $444 |
| CL | 5,576 | -662 | $444 |
| DIGITAL RLTY TR INC |
3,061 | +25 | $416 |
| DLR | 3,061 | +25 | $416 |
| COMCAST CORP NEW |
9,370 | UNCH | $411 |
| CMCSA | 9,370 | UNCH | $411 |
| INTEL CORP |
8,174 | UNCH | $411 |
| INTC | 8,174 | UNCH | $411 |
| HOME DEPOT INC |
1,134 | +38 | $393 |
| HD | 1,134 | +38 | $393 |
| PACCAR INC |
3,895 | UNCH | $393 |
| PCAR | 3,895 | UNCH | $393 |
| SEACOAST BKG CORP FLA |
13,539 | +13,539 | $385 |
| SBCF | 13,539 | +13,539 | $385 |
| MERCK & CO INC |
3,453 | UNCH | $379 |
| MRK | 3,453 | UNCH | $379 |
| TESLA INC |
1,449 | +27 | $360 |
| TSLA | 1,449 | +27 | $360 |
| JOHNSON & JOHNSON |
2,258 | UNCH | $354 |
| JNJ | 2,258 | UNCH | $354 |
| MOTOROLA SOLUTIONS INC |
1,127 | UNCH | $354 |
| MSI | 1,127 | UNCH | $354 |
| UNITEDHEALTH GROUP INC |
603 | +189 | $317 |
| UNH | 603 | +189 | $317 |
| PHILIP MORRIS INTL INC |
3,281 | -184 | $313 |
| PM | 3,281 | -184 | $313 |
See Full List: All Stocks Held By Omnia Family Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Omnia Family Wealth LLC
|
Size ($ in 1000's)
At 12/31/2023: $195,108 At 09/30/2023: $161,225 Omnia Family Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Omnia Family Wealth LLC 13F filings. Link to 13F filings: SEC filings |
