0001951757-23-000291.txt : 20230511 0001951757-23-000291.hdr.sgml : 20230511 20230511144731 ACCESSION NUMBER: 0001951757-23-000291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910439 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 03-31-2023 03-31-2023 Omnia Family Wealth, LLC

18851 NE 29TH AVENUE SUITE 400 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18002 N IVAN O. HERNANDEZ (305) 602-9083 IVAN O. HERNANDEZ AVENTURA FL 05-11-2023 1 65 130018423 false 1 APERIO GROUP INFORMATION TABLE 2 F_13F_Omnia_Q12023.xml AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 142157 782372 SH SOLE 0 0 782372 ABBVIE INC COM 00287Y109 580426 3642 SH DFND 1.0 0 369 3273 ADVANCED MICRO DEVICES INC COM 007903107 6291458 64192 SH DFND 1.0 0 417 63775 ALPHABET INC CAP STK CL C 02079K107 790400 7600 SH DFND 1.0 0 2640 4960 ALPHABET INC CAP STK CL A 02079K305 732334 7060 SH DFND 1.0 0 2640 4420 AMAZON COM INC COM 023135106 1040234 10071 SH DFND 1.0 0 1924 8147 AMERICAN ELEC PWR CO INC COM 025537101 215373 2367 SH DFND 1.0 0 19 2348 APPLE INC COM 037833100 5110184 30990 SH DFND 1.0 0 3763 27227 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2920400 35000 SH SOLE 0 0 35000 AUTOMATIC DATA PROCESSING IN COM 053015103 514924 2300 SH DFND 1.0 0 19 2281 BANK AMERICA CORP COM 060505104 445183 15566 SH DFND 1.0 0 623 14943 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 487239 1578 SH DFND 1.0 0 569 1009 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 358048 13077 SH SOLE 0 0 13077 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 351155 7609 SH SOLE 0 0 7609 CHEVRON CORP NEW COM 166764100 269377 1651 SH DFND 1.0 0 151 1500 COLGATE PALMOLIVE CO COM 194162103 468786 6238 SH DFND 1.0 0 38 6200 COMCAST CORP NEW CL A 20030N101 355217 9370 SH DFND 1.0 0 1422 7948 CONSOLIDATED EDISON INC COM 209115104 710350 7425 SH SOLE 0 0 7425 D R HORTON INC COM 23331A109 305672 3129 SH SOLE 0 0 3129 DIGITAL RLTY TR INC COM 253868103 295225 3003 SH DFND 1.0 0 65 2938 DISNEY WALT CO COM 254687106 1159305 11578 SH DFND 1.0 0 290 11288 LILLY ELI & CO COM 532457108 607885 1770 SH DFND 1.0 0 67 1703 ENTERPRISE PRODS PARTNERS L COM 293792107 243046 9384 SH SOLE 0 0 9384 META PLATFORMS INC CL A 30303M102 517346 2441 SH DFND 1.0 0 542 1899 HOME DEPOT INC COM 437076102 323392 1096 SH DFND 1.0 0 666 430 INTEL CORP COM 458140100 267014 8173 SH DFND 1.0 0 1809 6364 ISHARES TR CORE MSCI EAFE 46432F842 11828238 176937 SH SOLE 0 0 176937 ISHARES GOLD TR ISHARES NEW 464285204 7198060 192616 SH SOLE 0 0 192616 ISHARES INC MSCI HONG KG ETF 464286871 3616492 175985 SH SOLE 0 0 175985 ISHARES TR TIPS BD ETF 464287176 211280 1916 SH SOLE 0 0 1916 JOHNSON & JOHNSON COM 478160104 349990 2258 SH DFND 1.0 0 1258 1000 JPMORGAN CHASE & CO COM 46625H100 651941 5003 SH DFND 1.0 0 568 4435 LENNAR CORP CL A 526057104 1566139 14900 SH DFND 1.0 0 25 14875 LOCKHEED MARTIN CORP COM 539830109 861314 1822 SH DFND 1.0 0 49 1773 MASTERCARD INCORPORATED CL A 57636Q104 1140017 3137 SH DFND 1.0 0 329 2808 MCDONALDS CORP COM 580135101 466669 1669 SH DFND 1.0 0 50 1619 MERCK & CO INC COM 58933Y105 369885 3453 SH DFND 1.0 0 1593 1860 MICROSOFT CORP COM 594918104 2680026 9296 SH DFND 1.0 0 2257 7039 MONDELEZ INTL INC CL A 609207105 454841 6488 SH DFND 1.0 0 85 6403 MORGAN STANLEY COM NEW 617446448 420913 4794 SH DFND 1.0 0 557 4237 MOTOROLA SOLUTIONS INC COM NEW 620076307 323460 1127 SH SOLE 0 0 1127 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 200580 14913 SH DFND 1.0 0 108 14805 NVIDIA CORPORATION COM 67066G104 343060 1235 SH DFND 1.0 0 795 440 NEXTPLAT CORP COM NEW 68557F209 222022 64929 SH SOLE 0 0 64929 PACCAR INC COM 693718108 285114 3895 SH SOLE 0 0 3895 PFIZER INC COM 717081103 531459 13026 SH DFND 1.0 0 1843 11183 PHILIP MORRIS INTL INC COM 718172109 446035 4528 SH DFND 1.0 0 250 4278 PROCTER AND GAMBLE CO COM 742718109 507330 3412 SH DFND 1.0 0 1198 2214 SCHLUMBERGER LTD COM STK 806857108 205148 4157 SH DFND 1.0 0 857 3300 SEACOAST BKG CORP FLA COM NEW 811707801 200976 8480 SH SOLE 0 0 8480 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4455379 138581 SH SOLE 0 0 138581 SPDR GOLD TR GOLD SHS 78463V107 6521533 35594 SH SOLE 0 0 35594 SPDR S&P 500 ETF TR TR UNIT 78462F103 2413193 5873 SH SOLE 0 0 5873 STARBUCKS CORP COM 855244109 228982 2199 SH DFND 1.0 0 428 1771 TESLA INC COM 88160R101 279864 1349 SH DFND 1.0 0 634 715 THOMSON REUTERS CORP. COM NEW 884903709 236949 1821 SH SOLE 0 0 1821 TOLL BROTHERS INC COM 889478103 357959 5963 SH DFND 1.0 0 114 5849 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3771551 55718 SH SOLE 0 0 55718 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 374687 5075 SH SOLE 0 0 5075 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4617760 102231 SH SOLE 0 0 102231 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 714918 17696 SH SOLE 0 0 17696 VANGUARD INDEX FDS MID CAP ETF 922908629 3252597 15421 SH SOLE 0 0 15421 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40809324 199948 SH SOLE 0 0 199948 VISA INC COM CL A 92826C839 469408 2082 SH DFND 1.0 0 294 1788