0001951757-23-000089.txt : 20230131 0001951757-23-000089.hdr.sgml : 20230131 20230131102951 ACCESSION NUMBER: 0001951757-23-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Omnia Family Wealth, LLC CENTRAL INDEX KEY: 0001696136 IRS NUMBER: 474980835 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18002 FILM NUMBER: 23570675 BUSINESS ADDRESS: STREET 1: 18851 NE 29TH AVENUE STREET 2: SUITE 400 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-602-9080 MAIL ADDRESS: STREET 1: 18851 NE 29TH AVENUE STREET 2: SUITE 400 CITY: AVENTURA STATE: FL ZIP: 33180 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001696136 XXXXXXXX 12-31-2022 12-31-2022 Omnia Family Wealth, LLC

18851 NE 29TH AVENUE SUITE 400 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18002 N IVAN HERNANDEZ 305-602-9080 IVAN HERNANDEZ AVENTURA FL 01-31-2023 0 70 123566872 false INFORMATION TABLE 2 13F_Omnia_Q42022.xml Abbvie Inc Com Equity 00287Y109 570160 3528 SH DFND 1 0 255 3273 Advanced Micro Devices Inc Com Equity 007903107 443545 6848 SH DFND 1 0 373 6475 Akari Therapeutics PLC Spons ADR Equity 00972G108 367637 782372 SH SOLE 0 0 782372 Alphabet Inc Cap STK Equity 02079K107 669912 7550 SH DFND 1 0 2640 4910 Alphabet Inc Cap STK Equity 02079K305 622904 7060 SH DFND 1 0 2640 4420 Altria Group Inc Com Equity 02209S103 203505 4364 SH DFND 1 0 62 4302 Amazon Com Inc Equity 023135106 822108 9787 SH DFND 1 0 1640 8147 American Electric Power Co Equity 025537101 224747 2367 SH DFND 1 0 19 2348 Apple Inc Equity 037833100 4037818 31077 SH DFND 1 0 3853 27224 Ares MGMT Corp Com CL A Equity 03990B101 2395400 35000 SH SOLE 0 0 35000 Automatic Data Processing Inc Com Equity 053015103 552253 2300 SH DFND 1 0 19 2281 Bank Amer Corp Com Equity 060505104 559501 16893 SH DFND 1 0 1958 14935 Berkshire Hathaway Inc Del CL A Equity 084670108 937422 2 SH SOLE 0 0 2 Berkshire Hathaway Inc Del CL B New Equity 084670702 510612 1653 SH DFND 1 0 569 1084 Bluegreen Vacations HLDG Corp Com CL A Equity 096308101 326402 13077 SH SOLE 0 0 13077 BlueStar Israel Technology ETF Equity 26924G870 334948 7609 SH SOLE 0 0 7609 Chevron Corp New Com Equity 166764100 296338 1651 SH DFND 1 0 151 1500 Colgate Palmolive Co Equity 194162103 491492 6238 SH DFND 1 0 38 6200 Comcast Corp New Equity 20030N101 336411 9620 SH DFND 1 0 1422 8198 Consolidated Edison Equity 209115104 707677 7425 SH SOLE 0 0 7425 D R Horton Inc Equity 23331A109 278919 3129 SH SOLE 0 0 3129 Digital RLTY TR Inc Com Equity 253868103 304818 3003 SH DFND 1 0 65 2938 Disney Walt Co Disney Com Equity 254687106 1021883 11762 SH DFND 1 0 349 11413 Eli Lilly & Co Com Equity 532457108 638391 1745 SH DFND 1 0 67 1678 Enterprise Prods Partners L P Com Unit Equity 293792107 226342 9384 SH SOLE 0 0 9384 Facebook Inc CL A Equity 30303M102 331176 2752 SH DFND 1 0 458 2294 General Electric Co Equity 369604301 303028 3616 SH SOLE 0 0 3616 Home Depot Inc Com Equity 437076102 365070 1156 SH DFND 1 0 666 490 Intel Corp Com Equity 458140100 218243 8257 SH DFND 1 0 1895 6362 Invesco DB Agriculture Fund ETF Real Assets 46140H106 5710490 283399 SH SOLE 0 0 283399 iShares Core MSCI EAFE ETF Equity 46432F842 10988994 178277 SH SOLE 0 0 178277 iShares Gold TR (ishares New) Real Assets 464285204 6662587 192616 SH SOLE 0 0 192616 iShares TIPS ETF Fixed Income 464287176 203979 1916 SH SOLE 0 0 1916 iShares TR Russell 1000 Growth Index FD Equity 464287614 2579235 12039 SH SOLE 0 0 12039 Johnson & Johnson Com Equity 478160104 398876 2258 SH DFND 1 0 1258 1000 JP Morgan Chase & Co Com Equity 46625H100 662990 4944 SH DFND 1 0 509 4435 Lennar Corp CL A Com STK Equity 526057104 1348450 14900 SH DFND 1 0 25 14875 Lockheed Martin Corp Com Equity 539830109 886385 1822 SH DFND 1 0 49 1773 Mastercard Inc CL A Equity 57636Q104 1090829 3137 SH DFND 1 0 329 2808 McDonalds Corp Equity 580135101 439832 1669 SH DFND 1 0 50 1619 Merck & Co Inc New Com Equity 58933Y105 424719 3803 SH DFND 1 0 1593 2210 Microsoft Corp Com Equity 594918104 2241349 9346 SH DFND 1 0 2257 7089 Mondelez Intl Inc CL A Equity 609207105 434923 6488 SH DFND 1 0 85 6403 Morgan Stanley Com New Equity 617446448 407586 4794 SH DFND 1 0 557 4237 Motorola Solutions Inc Com New Equity 620076307 291431 1127 SH SOLE 0 0 1127 Orbsat Corp Com New Equity 68557F209 221318 64929 SH SOLE 0 0 64929 Paccar Inc Equity 693718108 257025 2597 SH SOLE 0 0 2597 Pfizer Inc Com Equity 717081103 677698 13226 SH DFND 1 0 1843 11383 Philip Morris Intl Inc Com Equity 718172109 453676 4427 SH DFND 1 0 150 4277 Procter & Gamble Co Com Equity 742718109 517123 3412 SH DFND 1 0 1198 2214 Schlumberger Limited Equity 806857108 239051 4457 SH DFND 1 0 857 3600 Seacoast BKG Corp Fla Com New Equity 811707801 532725 17080 SH SOLE 0 0 17080 Select Sector SPDR TR Consumer Staples Equity 81369Y308 8669643 116293 SH SOLE 0 0 116293 Simplify Exchange Traded FDS Simplify Managed Futures Strategy ETF ETF Hedge Funds 82889N699 683049 26261 SH SOLE 0 0 26261 SPDR Gold ETF Real Assets 78463V107 5773019 34031 SH SOLE 0 0 34031 SPDR S&P 500 ETF TR TR Unit Equity 78462F103 2256474 5873 SH SOLE 0 0 5873 SPDR Ser TR S&P Divid ETF Equity 78464A763 214188 1712 SH SOLE 0 0 1712 Starbucks Corp Com Equity 855244109 218141 2199 SH DFND 1 0 428 1771 Thomson Reuters Corp Registered SHS New Equity 884903709 207721 1821 SH SOLE 0 0 1821 Toll Bros Inc Equity 889478103 297673 5963 SH DFND 1 0 114 5849 Unitedhealth Group Inc Com Equity 91324P102 219495 414 SH DFND 1 0 323 91 Vanguard BD Index FD Inc Total BD Market ETF Fixed Income 921937835 364588 5075 SH SOLE 0 0 5075 Vanguard FTSE Developed Markets ETF Equity 921943858 4138416 98604 SH SOLE 0 0 98604 Vanguard FTSE Emerging Markets ETF Equity 922042858 6343839 162746 SH SOLE 0 0 162746 Vanguard Mid-Cap ETF Equity 922908629 3161705 15513 SH SOLE 0 0 15513 Vanguard Total Stock Market ETF Equity 922908769 33334675 174354 SH SOLE 0 0 174354 Visa Inc Com CL A Equity 92826C839 437958 2108 SH DFND 1 0 275 1833 Nuveen Municipal Value FD Inc Equity 670928100 104920 12200 SH SOLE 0 0 12200 Norwegian Cruise Line HLDS Inc Equity G66721104 182535 14913 SH DFND 1 0 108 14805 Invesco TR Invt Fixed Income 46131M106 188900 18796 SH SOLE 0 0 18796