0001951757-23-000670.txt : 20231101 0001951757-23-000670.hdr.sgml : 20231101 20231101094901 ACCESSION NUMBER: 0001951757-23-000670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231366890 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 09-30-2023 09-30-2023 Omnia Family Wealth, LLC
18851 NE 29TH AVENUE SUITE 400 AVENTURA FL 33180
13F HOLDINGS REPORT 028-18002 N
Ivan Hernandez Chief Compliance Officer (305) 602-9080 Ivan Hernandez Aventura FL 11-01-2023 1 65 161328854 false 1 Aperio
INFORMATION TABLE 2 F_13F_Omnia_Q32023.xml ADVANCED MICRO DEVICES INC COM 007903107 605815 5892 SH DFND 1.0 0 417 5475 ABBVIE INC COM 00287Y109 570602 3828 SH DFND 1.0 0 255 3573 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207 233512 59117 SH SOLE 0 0 59117 ALPHABET INC CAP STK CL C 02079K107 1002060 7600 SH DFND 1.0 0 2679 4921 ALPHABET INC CAP STK CL A 02079K305 928975 7099 SH DFND 1.0 0 2679 4420 AMAZON COM INC COM 023135106 1337175 10519 SH DFND 1.0 0 2022 8497 APPLE INC COM 037833100 5144438 30048 SH DFND 1.0 0 3763 26285 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3600450 35000 SH SOLE 0 0 35000 BANK AMERICA CORP COM 060505104 450663 16460 SH DFND 1.0 0 1500 14960 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1062954 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 591306 1688 SH DFND 1.0 0 569 1119 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 479664 13077 SH SOLE 0 0 13077 CHEVRON CORP NEW COM 166764100 207403 1230 SH DFND 1.0 0 151 1079 COLGATE PALMOLIVE CO COM 194162103 443584 6238 SH DFND 1.0 0 38 6200 COMCAST CORP NEW CL A 20030N101 415466 9370 SH DFND 1.0 0 1422 7948 CONSOLIDATED EDISON INC COM 209115104 635060 7425 SH SOLE 0 0 7425 D R HORTON INC COM 23331A109 336274 3129 SH SOLE 0 0 3129 DIGITAL RLTY TR INC COM 253868103 367417 3036 SH DFND 1.0 0 98 2938 DISNEY WALT CO COM 254687106 1089555 13443 SH DFND 1.0 0 106 13337 ELI LILLY & CO COM 532457108 962648 1792 SH DFND 1.0 0 89 1703 ENTERPRISE PRODS PARTNERS L COM 293792107 256840 9384 SH SOLE 0 0 9384 META PLATFORMS INC CL A 30303M102 709096 2362 SH DFND 1.0 0 553 1809 FEDEX CORP COM 31428X106 233156 876 SH DFND 1.0 0 22 854 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5252574 194252 SH SOLE 0 0 194252 HOME DEPOT INC COM 437076102 331106 1096 SH DFND 1.0 0 666 430 INTEL CORP COM 458140100 290586 8174 SH DFND 1.0 0 1809 6365 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4370145 204117 SH SOLE 0 0 204117 ISHARES TR CORE MSCI EAFE 46432F842 10684996 166045 SH SOLE 0 0 166045 ISHARES GOLD TR ISHARES NEW 464285204 5190277 148336 SH SOLE 0 0 148336 ISHARES INC MSCI JPN ETF NEW 46434G822 4614355 76536 SH SOLE 0 0 76536 ISHARES TR 0-3 MNTH TREASRY 46436E718 6612509 65685 SH SOLE 0 0 65685 JOHNSON & JOHNSON COM 478160104 351684 2258 SH DFND 1.0 0 1258 1000 JPMORGAN CHASE & CO COM 46625H100 703057 4848 SH DFND 1.0 0 629 4219 LENNAR CORP CL A 526057104 1668411 14866 SH DFND 1.0 0 25 14841 LOCKHEED MARTIN CORP COM 539830109 745125 1822 SH DFND 1.0 0 49 1773 MASTERCARD INCORPORATED CL A 57636Q104 1241970 3137 SH DFND 1.0 0 329 2808 MCDONALDS CORP COM 580135101 439681 1669 SH DFND 1.0 0 50 1619 MERCK & CO INC COM 58933Y105 358007 3453 SH DFND 1.0 0 1593 1860 MICROSOFT CORP COM 594918104 2944988 9327 SH DFND 1.0 0 2257 7070 MONDELEZ INTL INC CL A 609207105 453025 6488 SH DFND 1.0 0 85 6403 MORGAN STANLEY COM NEW 617446448 236353 2894 SH DFND 1.0 0 557 2337 MOTOROLA SOLUTIONS INC COM NEW 620076307 307806 1127 SH SOLE 0 0 1127 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 246360 14949 SH DFND 1.0 0 144 14805 NVIDIA CORPORATION COM 67066G104 541586 1245 SH DFND 1.0 0 795 450 NEXTPLAT CORP COM NEW 68557F209 223078 64929 SH SOLE 0 0 64929 PACCAR INC COM 693718108 331153 3895 SH SOLE 0 0 3895 PFIZER INC COM 717081103 225953 6812 SH DFND 1.0 0 1843 4969 PHILIP MORRIS INTL INC COM 718172109 325259 3465 SH DFND 1.0 0 185 3280 PROCTER AND GAMBLE CO COM 742718109 497674 3412 SH DFND 1.0 0 1198 2214 SCHLUMBERGER LTD COM STK 806857108 243392 4157 SH DFND 1.0 0 857 3300 SELECT SECTOR SPDR TR ENERGY 81369Y506 4880592 53995 SH SOLE 0 0 53995 SPDR GOLD TR GOLD SHS 78463V107 9537421 55628 SH SOLE 0 0 55628 SPDR SER TR S&P METALS MNG 78464A755 9911108 188783 SH SOLE 0 0 188783 STARBUCKS CORP COM 855244109 200703 2199 SH DFND 1.0 0 428 1771 SPDR S&P 500 ETF TR TR UNIT 78462F103 2467542 5751 SH SOLE 0 0 5751 TESLA INC COM 88160R101 355813 1422 SH DFND 1.0 0 682 740 THOMSON REUTERS CORP. COM 884903808 215597 1754 SH SOLE 0 0 1754 TOLL BROTHERS INC COM 889478103 441023 5963 SH DFND 1.0 0 114 5849 UNITEDHEALTH GROUP INC COM 91324P102 208735 414 SH DFND 1.0 0 323 91 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6968273 159384 SH SOLE 0 0 159384 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9327586 237888 SH SOLE 0 0 237888 VANGUARD INDEX FDS MID CAP ETF 922908629 2820194 13543 SH SOLE 0 0 13543 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42197700 198662 SH SOLE 0 0 198662 VISA INC COM CL A 92826C839 478881 2082 SH DFND 1.0 0 294 1788 WALMART INC COM 931142103 222463 1391 SH DFND 1.0 0 921 470