0001951757-23-000448.txt : 20230731 0001951757-23-000448.hdr.sgml : 20230731 20230731092301 ACCESSION NUMBER: 0001951757-23-000448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231125284 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 06-30-2023 06-30-2023 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 07-31-2023 1 65 147175859 false 1 Aperio INFORMATION TABLE 2 F_13F_Omnia_Q22023.xml ADVANCED MICRO DEVICES INC COM 007903107 671158 5892 SH DFND 1.0 0 417 5475 ABBVIE INC COM 00287Y109 467648 3471 SH DFND 1.0 0 198 3273 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 133003 782372 SH SOLE 0 0 782372 ALPHABET INC CAP STK CL C 02079K107 919372 7600 SH DFND 1.0 0 2679 4921 ALPHABET INC CAP STK CL A 02079K305 849750 7099 SH DFND 1.0 0 2679 4420 AMAZON COM INC COM 023135106 1292519 9915 SH DFND 1.0 0 1968 7947 APPLE INC COM 037833100 5995246 30908 SH DFND 1.0 0 3763 27145 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3372250 35000 SH SOLE 0 0 35000 AUTOMATIC DATA PROCESSING IN COM 053015103 508433 2300 SH DFND 1.0 0 19 2281 BANK AMERICA CORP COM 060505104 471970 16451 SH DFND 1.0 0 1500 14951 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035620 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 538098 1578 SH DFND 1.0 0 569 1009 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 466195 13077 SH SOLE 0 0 13077 CHEVRON CORP NEW COM 166764100 259785 1651 SH DFND 1.0 0 151 1500 COLGATE PALMOLIVE CO COM 194162103 480576 6238 SH DFND 1.0 0 38 6200 COMCAST CORP NEW CL A 20030N101 389323 9370 SH DFND 1.0 0 1422 7948 CONSOLIDATED EDISON INC COM 209115104 671220 7425 SH SOLE 0 0 7425 D R HORTON INC COM 23331A109 380768 3129 SH SOLE 0 0 3129 DIGITAL RLTY TR INC COM 253868103 341952 3003 SH DFND 1.0 0 65 2938 DISNEY WALT CO COM 254687106 1022256 11450 SH DFND 1.0 0 162 11288 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 351822 7609 SH SOLE 0 0 7609 ENTERPRISE PRODS PARTNERS L COM 293792107 247268 9384 SH SOLE 0 0 9384 META PLATFORMS INC CL A 30303M102 677847 2362 SH DFND 1.0 0 553 1809 HOME DEPOT INC COM 437076102 340398 1096 SH DFND 1.0 0 666 430 INTEL CORP COM 458140100 273324 8174 SH DFND 1.0 0 1809 6365 ISHARES GOLD TR ISHARES NEW 464285204 6488628 178308 SH SOLE 0 0 178308 ISHARES TR TIPS BD ETF 464287176 206267 1917 SH SOLE 0 0 1917 ISHARES TR RUSSELL 2000 ETF 464287655 3849522 20556 SH SOLE 0 0 20556 ISHARES SILVER TR ISHARES 46428Q109 4769563 228318 SH SOLE 0 0 228318 ISHARES TR CORE MSCI EAFE 46432F842 11557148 171217 SH SOLE 0 0 171217 ISHARES TR 0-3 MNTH TREASRY 46436E718 8761552 87067 SH SOLE 0 0 87067 JPMORGAN CHASE & CO COM 46625H100 736508 5064 SH DFND 1.0 0 629 4435 JOHNSON & JOHNSON COM 478160104 373744 2258 SH DFND 1.0 0 1258 1000 KB HOME COM 48666K109 218785 4231 SH SOLE 0 0 4231 LENNAR CORP CL A 526057104 1867119 14900 SH DFND 1.0 0 25 14875 LILLY ELI & CO COM 532457108 834857 1780 SH DFND 1.0 0 77 1703 LOCKHEED MARTIN CORP COM 539830109 838812 1822 SH DFND 1.0 0 49 1773 MASTERCARD INCORPORATED CL A 57636Q104 1233782 3137 SH DFND 1.0 0 329 2808 MCDONALDS CORP COM 580135101 498046 1669 SH DFND 1.0 0 50 1619 MERCK & CO INC COM 58933Y105 400962 3453 SH DFND 1.0 0 1593 1860 MICROSOFT CORP COM 594918104 3152025 9256 SH DFND 1.0 0 2257 6999 MONDELEZ INTL INC CL A 609207105 475733 6488 SH DFND 1.0 0 85 6403 MORGAN STANLEY COM NEW 617446448 409408 4794 SH DFND 1.0 0 557 4237 MOTOROLA SOLUTIONS INC COM NEW 620076307 331518 1127 SH SOLE 0 0 1127 NVIDIA CORPORATION COM 67066G104 522453 1235 SH DFND 1.0 0 795 440 NEXTPLAT CORP COM NEW 68557F209 225987 64929 SH SOLE 0 0 64929 PACCAR INC COM 693718108 325817 3895 SH SOLE 0 0 3895 PFIZER INC COM 717081103 477792 13026 SH DFND 1.0 0 1843 11183 PHILIP MORRIS INTL INC COM 718172109 342526 3464 SH DFND 1.0 0 185 3279 PROCTER AND GAMBLE CO COM 742718109 517737 3412 SH DFND 1.0 0 1198 2214 SPDR S&P 500 ETF TR TR UNIT 78462F103 2613006 5873 SH SOLE 0 0 5873 SPDR GOLD TR GOLD SHS 78463V107 5319042 29837 SH SOLE 0 0 29837 SCHLUMBERGER LTD COM STK 806857108 205498 4157 SH DFND 1.0 0 857 3300 STARBUCKS CORP COM 855244109 217833 2199 SH DFND 1.0 0 428 1771 TESLA INC COM 88160R101 361243 1380 SH DFND 1.0 0 640 740 THOMSON REUTERS CORP. COM 884903808 237110 1754 SH SOLE 0 0 1754 TOLL BROTHERS INC COM 889478103 471494 5963 SH DFND 1.0 0 114 5849 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4703494 156780 SH SOLE 0 0 156780 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 368902 5075 SH SOLE 0 0 5075 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5322268 115250 SH SOLE 0 0 115250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9014403 221593 SH SOLE 0 0 221593 VANGUARD INDEX FDS MID CAP ETF 922908629 3394207 15417 SH SOLE 0 0 15417 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42553394 193179 SH SOLE 0 0 193179 VISA INC COM CL A 92826C839 494433 2082 SH DFND 1.0 0 294 1788 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 325440 14949 SH DFND 1.0 0 144 14805