0001696136-22-000003.txt : 20220722 0001696136-22-000003.hdr.sgml : 20220722 20220722094350 ACCESSION NUMBER: 0001696136-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221098816 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 13F-HR LIVE false false false 0001696136 XXXXXXXX 06-30-2022 06-30-2022 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 07-22-2022 1 64 135870 false 1 APERIO INFORMATION TABLE 2 13F_Omnia_Q22022.xml Abbvie Inc Com Equity 00287Y109 532 3471 SH DFND 1 0 198 3273 Advanced Micro Devices Inc Com Equity 007903107 488 6386 SH DFND 1 0 336 6050 Akari Therapeutics PLC Spons ADR Equity 00972G108 758 758144 SH SOLE 0 0 758144 Alphabet Inc Cap STK Equity 02079K107 976 446 SH DFND 1 0 140 306 Alphabet Inc Cap STK Equity 02079K305 1268 582 SH DFND 1 0 140 442 Amazon Com Inc Equity 023135106 1164 10959 SH DFND 1 0 1904 9055 American Electric Power Co Equity 025537101 227 2367 SH DFND 1 0 19 2348 Apple Inc Equity 037833100 4379 32030 SH DFND 1 0 3947 28083 Ares MGMT Corp Com CL A Equity 03990B101 1990 35000 SH SOLE 0 0 35000 Automatic Data Processing Inc Com Equity 053015103 485 2300 SH DFND 1 0 19 2281 Bank Amer Corp Com Equity 060505104 530 17025 SH DFND 1 0 2174 14851 Berkshire Hathaway Inc Del CL A Equity 084670108 818 2 SH SOLE 0 0 2 Berkshire Hathaway Inc Del CL B New Equity 084670702 451 1653 SH DFND 1 0 569 1084 Bluegreen Vacations HLDG Corp Com CL A Equity 096308101 326 13077 SH SOLE 0 0 13077 BlueStar Israel Technology ETF Equity 26924G870 344 7609 SH SOLE 0 0 7609 Chevron Corp New Com Equity 166764100 239 1651 SH DFND 1 0 151 1500 Colgate Palmolive Co Equity 194162103 500 6238 SH DFND 1 0 38 6200 Comcast Corp New Equity 20030N101 377 9620 SH DFND 1 0 1422 8198 Consolidated Edison Equity 209115104 706 7425 SH SOLE 0 0 7425 D R Horton Inc Equity 23331A109 229 3464 SH SOLE 0 0 3464 Digital RLTY TR Inc Com Equity 253868103 383 2953 SH DFND 1 0 15 2938 Disney Walt Co Disney Com Equity 254687106 1092 11569 SH DFND 1 0 156 11413 Eli Lilly & Co Com Equity 532457108 566 1745 SH DFND 1 0 67 1678 Enterprise Prods Partners L P Com Unit Equity 293792107 229 9384 SH SOLE 0 0 9384 Facebook Inc CL A Equity 30303M102 531 3293 SH DFND 1 0 399 2894 General Electric Co Equity 369604301 230 3616 SH SOLE 0 0 3616 Home Depot Inc Com Equity 437076102 403 1469 SH DFND 1 0 669 800 Intel Corp Com Equity 458140100 323 8627 SH DFND 1 0 2267 6360 Invesco DB Agriculture Fund ETF Real Assets 46140H106 6809 334095 SH SOLE 0 0 334095 Invesco TR Invt Fixed Income 46131M106 198 18796 SH SOLE 0 0 18796 iShares Core MSCI EAFE ETF Equity 46432F842 10625 180537 SH SOLE 0 0 180537 iShares Gold TR (ishares New) Real Assets 464285204 3277 95523 SH SOLE 0 0 95523 iShares TIPS ETF Fixed Income 464287176 212 1863 SH SOLE 0 0 1863 iShares TR iBoxx Usd Invt Grade Corp BD ETF Fixed Income 464287242 226 2053 SH SOLE 0 0 2053 iShares TR iShares 0-3 MNTH Treas BD ETF Fixed Income 46436E718 16271 162519 SH SOLE 0 0 162519 Johnson & Johnson Com Equity 478160104 401 2258 SH DFND 1 0 1258 1000 JP Morgan Chase & Co Com Equity 46625H100 571 5072 SH DFND 1 0 437 4635 Lennar Corp CL A Com STK Equity 526057104 1129 16000 SH SOLE 0 0 16000 Lockheed Martin Corp Com Equity 539830109 783 1822 SH DFND 1 0 49 1773 Mastercard Inc CL A Equity 57636Q104 975 3092 SH DFND 1 0 284 2808 McDonalds Corp Equity 580135101 415 1682 SH DFND 1 0 63 1619 Merck & Co Inc New Com Equity 58933Y105 349 3803 SH DFND 1 0 1593 2210 Microsoft Corp Com Equity 594918104 2455 9560 SH DFND 1 0 2261 7299 Mondelez Intl Inc CL A Equity 609207105 405 6488 SH DFND 1 0 85 6403 Morgan Stanley Com New Equity 617446448 365 4794 SH DFND 1 0 557 4237 Motorola Solutions Inc Com New Equity 620076307 237 1127 SH SOLE 0 0 1127 Orbsat Corp Com New Equity 68557F209 223 64929 SH SOLE 0 0 64929 Paccar Inc Equity 693718108 214 2597 SH SOLE 0 0 2597 Pfizer Inc Com Equity 717081103 741 14138 SH DFND 1 0 1843 12295 Philip Morris Intl Inc Com Equity 718172109 435 4348 SH DFND 1 0 73 4275 Procter & Gamble Co Com Equity 742718109 492 3419 SH DFND 1 0 1205 2214 Schwab US Broad Market ETF Equity 808524102 6846 154923 SH SOLE 0 0 154923 Select Sector SPDR TR Consumer Staples Equity 81369Y308 6002 83152 SH SOLE 0 0 83152 SPDR Gold ETF Real Assets 78463V107 9289 55138 SH SOLE 0 0 55138 SPDR S&P 500 ETF TR TR Unit Equity 78462F103 2223 5873 SH SOLE 0 0 5873 Tesla Motors Inc Com Equity 88160R101 323 480 SH DFND 1 0 150 330 Toll Bros Inc Equity 889478103 266 5963 SH DFND 1 0 114 5849 Unitedhealth Group Inc Com Equity 91324P102 213 414 SH DFND 1 0 323 91 Vanguard BD Index FD Inc Total BD Market ETF Fixed Income 921937835 382 5075 SH SOLE 0 0 5075 Vanguard FTSE Developed Markets ETF Equity 921943858 4108 100684 SH SOLE 0 0 100684 Vanguard FTSE Emerging Markets ETF Equity 922042858 3134 75242 SH SOLE 0 0 75242 Vanguard Mid-Cap ETF Equity 922908629 3101 15743 SH SOLE 0 0 15743 Vanguard Total Stock Market ETF Equity 922908769 31184 165327 SH SOLE 0 0 165327 Visa Inc Com CL A Equity 92826C839 447 2272 SH DFND 1 0 339 1933