0001951757-24-000206.txt : 20240205 0001951757-24-000206.hdr.sgml : 20240205 20240205124911 ACCESSION NUMBER: 0001951757-24-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Omnia Family Wealth, LLC CENTRAL INDEX KEY: 0001696136 ORGANIZATION NAME: 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: 24594857 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 12-31-2023 12-31-2023 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 02-05-2024 1 64 195107099 false 1 Aperio INFORMATION TABLE 2 F_13F_Omnia_Q42023.xml ABBVIE INC COM 00287Y109 541775 3496 SH DFND 1.0 0 198 3298 ADVANCED MICRO DEVICES INC COM 007903107 868540 5892 SH DFND 1.0 0 417 5475 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207 273399 87628 SH SOLE 0 0 87628 ALPHABET INC CAP STK CL C 02079K107 1143506 8114 SH DFND 1.0 0 2679 5435 ALPHABET INC CAP STK CL A 02079K305 991659 7099 SH DFND 1.0 0 2679 4420 AMAZON COM INC COM 023135106 1807782 11898 SH DFND 1.0 0 2102 9796 APPLE INC COM 037833100 5907368 30683 SH DFND 1.0 0 3763 26920 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4162200 35000 SH SOLE 0 0 35000 BANK AMERICA CORP COM 060505104 527231 15659 SH DFND 1.0 0 1192 14467 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 562809 1578 SH DFND 1.0 0 569 1009 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 982344 13077 SH SOLE 0 0 13077 COLGATE PALMOLIVE CO COM 194162103 444463 5576 SH DFND 1.0 0 38 5538 COMCAST CORP NEW CL A 20030N101 410875 9370 SH DFND 1.0 0 1422 7948 CONSOLIDATED EDISON INC COM 209115104 675452 7425 SH SOLE 0 0 7425 D R HORTON INC COM 23331A109 303960 2000 SH SOLE 0 0 2000 DIGITAL RLTY TR INC COM 253868103 415684 3061 SH DFND 1.0 0 98 2963 DISNEY WALT CO COM 254687106 1241551 13706 SH DFND 1.0 0 141 13565 EATON CORP PLC SHS G29183103 207105 860 SH DFND 1.0 0 37 823 ELI LILLY & CO COM 532457108 1052902 1806 SH DFND 1.0 0 103 1703 ENTERPRISE PRODS PARTNERS L COM 293792107 247268 9384 SH SOLE 0 0 9384 META PLATFORMS INC CL A 30303M102 993566 2807 SH DFND 1.0 0 553 2254 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5804445 197621 SH SOLE 0 0 197621 GLOBAL X FDS US INFR DEV ETF 37954Y673 5763766 166506 SH SOLE 0 0 166506 HOME DEPOT INC COM 437076102 392917 1134 SH DFND 1.0 0 666 468 INTEL CORP COM 458140100 410762 8174 SH DFND 1.0 0 1809 6365 INVESCO QQQ TR UNIT SER 1 46090E103 5683078 13870 SH SOLE 0 0 13870 ISHARES TR CORE MSCI EAFE 46432F842 11584886 164675 SH SOLE 0 0 164675 ISHARES GOLD TR ISHARES NEW 464285204 5602717 143549 SH SOLE 0 0 143549 ISHARES INC MSCI TAIWAN ETF 46434G772 5497823 119440 SH SOLE 0 0 119440 ISHARES TR 0-3 MNTH TREASRY 46436E718 24703620 246371 SH SOLE 0 0 246371 JOHNSON & JOHNSON COM 478160104 353919 2258 SH DFND 1.0 0 1258 1000 JPMORGAN CHASE & CO COM 46625H100 828897 4873 SH DFND 1.0 0 629 4244 LENNAR CORP CL A 526057104 950279 6376 SH DFND 1.0 0 25 6351 LOCKHEED MARTIN CORP COM 539830109 775040 1710 SH DFND 1.0 0 49 1661 MASTERCARD INCORPORATED CL A 57636Q104 1337962 3137 SH DFND 1.0 0 329 2808 MCDONALDS CORP COM 580135101 494875 1669 SH DFND 1.0 0 50 1619 MERCK & CO INC COM 58933Y105 379105 3453 SH DFND 1.0 0 1593 1860 MICROSOFT CORP COM 594918104 3746096 9962 SH DFND 1.0 0 2257 7705 MONDELEZ INTL INC CL A 609207105 468822 6435 SH DFND 1.0 0 85 6350 MORGAN STANLEY COM NEW 617446448 269866 2894 SH DFND 1.0 0 557 2337 MOTOROLA SOLUTIONS INC COM NEW 620076307 353957 1127 SH SOLE 0 0 1127 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 296692 14805 SH SOLE 0 0 14805 NVIDIA CORPORATION COM 67066G104 1026123 2072 SH DFND 1.0 0 795 1277 NEXTPLAT CORP COM NEW 68557F209 107133 64929 SH SOLE 0 0 64929 PACCAR INC COM 693718108 392811 3895 SH SOLE 0 0 3895 PHILIP MORRIS INTL INC COM 718172109 312906 3281 SH DFND 1.0 0 150 3131 PROCTER AND GAMBLE CO COM 742718109 499994 3412 SH DFND 1.0 0 1198 2214 PULTE GROUP INC COM 745867101 213562 2065 SH DFND 1.0 0 57 2008 QUALCOMM INC COM 747525103 252379 1745 SH DFND 1.0 0 69 1676 SCHLUMBERGER LTD COM STK 806857108 217370 4157 SH DFND 1.0 0 857 3300 SEACOAST BKG CORP FLA COM NEW 811707801 385320 13539 SH SOLE 0 0 13539 SPDR GOLD TR GOLD SHS 78463V107 10907969 57059 SH SOLE 0 0 57059 STARBUCKS CORP COM 855244109 211126 2199 SH DFND 1.0 0 428 1771 SPDR S&P 500 ETF TR TR UNIT 78462F103 16966463 35553 SH SOLE 0 0 35553 TESLA INC COM 88160R101 360048 1449 SH DFND 1.0 0 709 740 THOMSON REUTERS CORP. COM 884903808 257738 1754 SH SOLE 0 0 1754 TOLL BROTHERS INC COM 889478103 217298 2114 SH DFND 1.0 0 114 2000 UNITEDHEALTH GROUP INC COM 91324P102 317461 603 SH DFND 1.0 0 323 280 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8320594 173708 SH SOLE 0 0 173708 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 767684 18678 SH SOLE 0 0 18678 VANGUARD INDEX FDS MID CAP ETF 922908629 3106907 13355 SH SOLE 0 0 13355 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49098805 206976 SH SOLE 0 0 206976 VISA INC COM CL A 92826C839 621195 2386 SH DFND 1.0 0 294 2092