0001951757-24-000419.txt : 20240430 0001951757-24-000419.hdr.sgml : 20240430 20240430101332 ACCESSION NUMBER: 0001951757-24-000419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 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: 24894611 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 03-31-2024 03-31-2024 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 04-30-2024 1 74 213472009 false 1 Aperio INFORMATION TABLE 2 F_13F_Omnia_Q12024.xml ADVANCED MICRO DEVICES INC COM 007903107 1085286 6013 SH DFND 1.0 0 488 5525 AMAZON COM INC COM 023135106 2172316 12043 SH DFND 1.0 0 3647 8396 APPLE INC COM 037833100 5648583 32940 SH DFND 1.0 0 5185 27755 BANK AMERICA CORP COM 060505104 635554 16760 SH DFND 1.0 0 2156 14604 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 777962 1850 SH DFND 1.0 0 781 1069 CATERPILLAR INC COM 149123101 209598 572 SH DFND 1.0 0 83 489 CHEVRON CORP NEW COM 166764100 222571 1411 SH DFND 1.0 0 375 1036 COLGATE PALMOLIVE CO COM 194162103 505631 5615 SH DFND 1.0 0 77 5538 CONSOLIDATED EDISON INC COM 209115104 675354 7437 SH DFND 1.0 0 12 7425 DIGITAL RLTY TR INC COM 253868103 440762 3060 SH DFND 1.0 0 122 2938 DISNEY WALT CO COM 254687106 1699703 13891 SH DFND 1.0 0 275 13616 ENTERPRISE PRODS PARTNERS L COM 293792107 273825 9384 SH SOLE 0 0 9384 HOME DEPOT INC COM 437076102 444131 1158 SH DFND 1.0 0 727 431 INTEL CORP COM 458140100 357058 8084 SH DFND 1.0 0 1718 6366 ISHARES GOLD TR ISHARES NEW 464285204 5819519 138527 SH SOLE 0 0 138527 ISHARES TR NORTH AMERN NAT 464287374 4466922 99287 SH SOLE 0 0 99287 JOHNSON & JOHNSON COM 478160104 422051 2668 SH DFND 1.0 0 1537 1131 LENNAR CORP CL A 526057104 1083130 6298 SH DFND 1.0 0 32 6266 ELI LILLY & CO COM 532457108 1438678 1849 SH DFND 1.0 0 156 1693 LOCKHEED MARTIN CORP COM 539830109 798297 1755 SH DFND 1.0 0 94 1661 MCDONALDS CORP COM 580135101 512585 1818 SH DFND 1.0 0 147 1671 MICROSOFT CORP COM 594918104 4400294 10459 SH DFND 1.0 0 3223 7236 MONDELEZ INTL INC CL A 609207105 479172 6804 SH DFND 1.0 0 199 6605 MORGAN STANLEY COM NEW 617446448 270710 2875 SH DFND 1.0 0 538 2337 MOTOROLA SOLUTIONS INC COM NEW 620076307 403659 1134 SH DFND 1.0 0 7 1127 PACCAR INC COM 693718108 485773 3921 SH DFND 1.0 0 26 3895 PFIZER INC COM 717081103 226022 8145 SH DFND 1.0 0 2901 5244 PHILIP MORRIS INTL INC COM 718172109 320816 3453 SH DFND 1.0 0 321 3132 PROCTER AND GAMBLE CO COM 742718109 588805 3629 SH DFND 1.0 0 1411 2218 PULTE GROUP INC COM 745867101 249493 2065 SH DFND 1.0 0 57 2008 QUALCOMM INC COM 747525103 335722 1983 SH DFND 1.0 0 132 1851 SCHLUMBERGER LTD COM STK 806857108 232825 4227 SH DFND 1.0 0 927 3300 SEACOAST BKG CORP FLA COM NEW 811707801 284977 11224 SH SOLE 0 0 11224 STARBUCKS CORP COM 855244109 220615 2414 SH DFND 1.0 0 493 1921 THOMSON REUTERS CORP. COM 884903808 273256 1754 SH SOLE 0 0 1754 TOLL BROTHERS INC COM 889478103 273488 2114 SH DFND 1.0 0 114 2000 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5621153 223772 SH SOLE 0 0 223772 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9812955 195594 SH SOLE 0 0 195594 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 663262 15879 SH SOLE 0 0 15879 VANGUARD INDEX FDS MID CAP ETF 922908629 3336131 13352 SH SOLE 0 0 13352 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67758156 260709 SH SOLE 0 0 260709 WALMART INC COM 931142103 220619 3654 SH DFND 1.0 0 2769 885 RTX CORPORATION COM 75513E101 209787 2151 SH DFND 1.0 0 1907 244 ABBVIE INC COM 00287Y109 699082 3839 SH DFND 1.0 0 391 3448 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207 163426 87628 SH SOLE 0 0 87628 ALPHABET INC CAP STK CL C 02079K107 1235438 8114 SH DFND 1.0 0 514 7600 ALPHABET INC CAP STK CL A 02079K305 1187366 7867 SH DFND 1.0 0 514 7353 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4654300 35000 SH SOLE 0 0 35000 BLACKSTONE INC COM 09260D107 234096 1782 SH DFND 1.0 0 162 1620 COINBASE GLOBAL INC COM CL A 19260Q107 276785 1044 SH DFND 1.0 0 40 1004 COMCAST CORP NEW CL A 20030N101 415466 9584 SH DFND 1.0 0 1636 7948 D R HORTON INC COM 23331A109 332720 2022 SH DFND 1.0 0 22 2000 META PLATFORMS INC CL A 30303M102 1384915 2852 SH DFND 1.0 0 923 1929 FEDEX CORP COM 31428X106 214166 736 SH DFND 1.0 0 34 702 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 501196 16152 SH SOLE 0 0 16152 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5854104 203056 SH SOLE 0 0 203056 ISHARES TR CORE MSCI EAFE 46432F842 12053328 162400 SH SOLE 0 0 162400 ISHARES INC MSCI TAIWAN ETF 46434G772 5484922 112673 SH SOLE 0 0 112673 ISHARES TR 0-3 MNTH TREASRY 46436E718 19925071 197846 SH SOLE 0 0 197846 JPMORGAN CHASE & CO COM 46625H100 1061991 5302 SH DFND 1.0 0 988 4314 MASTERCARD INCORPORATED CL A 57636Q104 1526095 3169 SH DFND 1.0 0 361 2808 MERCK & CO INC COM 58933Y105 464255 3498 SH DFND 1.0 0 1638 1860 NVIDIA CORPORATION COM 67066G104 1658082 1835 SH DFND 1.0 0 1267 568 NEXTPLAT CORP COM NEW 68557F209 99341 64929 SH SOLE 0 0 64929 SPDR S&P 500 ETF TR TR UNIT 78462F103 3027317 5770 SH SOLE 0 0 5770 SPDR GOLD TR GOLD SHS 78463V107 12497284 60749 SH SOLE 0 0 60749 SPDR SER TR S&P METALS MNG 78464A755 3821330 63393 SH SOLE 0 0 63393 SPDR SER TR S&P OILGAS EXP 78468R556 5176366 33411 SH SOLE 0 0 33411 TESLA INC COM 88160R101 258587 1471 SH DFND 1.0 0 731 740 UNITEDHEALTH GROUP INC COM 91324P102 352721 713 SH DFND 1.0 0 565 148 VISA INC COM CL A 92826C839 682072 2444 SH DFND 1.0 0 814 1630 EATON CORP PLC SHS G29183103 294232 941 SH DFND 1.0 0 311 630 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 309869 14805 SH SOLE 0 0 14805