Omnia Family Wealth, LLC
CIK Number: 0001696136
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 293.93 | -0.86% | 318.99K | +17.91% | 92.45M | 218.91 | 36.68% |
| 2 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 66.98K | +1.94% | 16.22M | 166.1 | 6.44% |
| 3 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 153.04K | -0.36% | 15.35M | 100.36 | 6.09% |
| 4 | VEA | Vanguard Develo... | 55.73 | -1.28% | 249.68K | +9.29% | 11.94M | 44.27 | 4.74% |
| 5 | IEFA | iShares Core MS... | 80.91 | -1.24% | 157.03K | -0.83% | 11.04M | 61.64 | 4.38% |
| 6 | AAPL | Apple Inc. | 195.57 | -1.44% | 37.05K | +2.04% | 9.28M | 101.44 | 3.68% |
| 7 | XBI | SPDR S&P Biotec... | 82.09 | -1.53% | 87.6K | 0.00% | 8.65M | 93.04 | 3.43% |
| 8 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 136.79K | 0.00% | 6.77M | 34.16 | 2.69% |
| 9 | ARES | Ares Management... | 165.31 | -1.02% | 35.02K | +0.07% | 6.2M | 81.34 | 2.46% |
| 10 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 11.36K | +7.06% | 5.81M | 489.6 | 2.30% |
| 11 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 9.86K | +2.19% | 5.8M | 506.81 | 2.30% |
| 12 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 9.92K | +0.69% | 5.34M | 526.21 | 2.12% |
| 13 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 11.94K | +3.81% | 5.03M | 175.08 | 2.00% |
| 14 | XLU | Utilities Selec... | 80.34 | -0.83% | 54.43K | -7.09% | 4.12M | 67.67 | 1.63% |
| 15 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 13.26K | 0.00% | 3.5M | 131.63 | 1.39% |
| 16 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 14.76K | +4.30% | 3.24M | 123.87 | 1.28% |
| 17 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 24.08K | +3.49% | 3.23M | 57.38 | 1.28% |
| 18 | META | Meta Platforms,... | 697.17 | -0.7% | 3.37K | +2.28% | 1.97M | 243.52 | 0.78% |
| 19 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 10.03K | +2.82% | 1.9M | 82.84 | 0.75% |
| 20 | MA | Mastercard Inco... | 569.23 | +0.10% | 3.35K | +0.51% | 1.76M | 143.95 | 0.70% |
| 21 | LLY | Eli Lilly and C... | 791.46 | -2% | 2.05K | +2.45% | 1.58M | 227.1 | 0.63% |
| 22 | DIS | The Walt Disney... | 118.14 | -1.12% | 13.98K | -0.08% | 1.56M | 106.06 | 0.62% |
| 23 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 8.17K | 0.00% | 1.56M | 56.23 | 0.62% |
| 24 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 5.83K | +0.10% | 1.4M | 119.88 | 0.55% |
| 25 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 2 | 0.00% | 1.36M | 282683 | 0.54% |
| 26 | V | Visa Inc. | 357.69 | +0.62% | 3.53K | +3.01% | 1.11M | 196.27 | 0.44% |
| 27 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 2.27K | +4.41% | 1.03M | 260.58 | 0.41% |
| 28 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 2.22K | +5.57% | 894.91K | 228.64 | 0.36% |
| 29 | LMT | Lockheed Martin... | 478.69 | +2.49% | 1.79K | +0.11% | 870.8K | 309.15 | 0.35% |
| 30 | LEN | Lennar Corporat... | 104.66 | -4.41% | 6.3K | -0.27% | 858.86K | 57.69 | 0.34% |
| 31 | BAC | Bank of America... | 44.23 | -0.41% | 19.03K | +1.87% | 836.23K | 26.5 | 0.33% |
| 32 | AMD | Advanced Micro ... | 127.15 | +0.60% | 6.32K | -2.95% | 763.39K | 104.39 | 0.30% |
| 33 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 4.16K | +1.74% | 739.59K | 99.91 | 0.29% |
| 34 | PG | The Procter & G... | 158.46 | -1.5% | 4.22K | +2.03% | 707.82K | 114.01 | 0.28% |
| 35 | ED | Consolidated Ed... | 101.30 | -0.32% | 7.45K | +0.23% | 665.12K | 74.06 | 0.26% |
| 36 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 2.61K | +11.25% | 605.33K | 173.18 | 0.24% |
| 37 | VTV | Vanguard Value ... | 172.71 | -0.87% | 3.3K | 0.00% | 575.41K | 174.57 | 0.23% |
| 38 | MCD | McDonald's Corp... | 292.33 | -1.33% | 1.96K | +2.14% | 566.74K | 151.78 | 0.22% |
| 39 | DLR | Digital Realty ... | 175.91 | -0.08% | 3.13K | +1.33% | 558.47K | 100.78 | 0.22% |
| 40 | MSI | Motorola Soluti... | 406.03 | -0.35% | 1.17K | +0.17% | 543.01K | 196.95 | 0.22% |
| 41 | HD | The Home Depot,... | 348.70 | -1.37% | 1.38K | -0.65% | 537.12K | 199.78 | 0.21% |
| 42 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 5.46K | -5.29% | 496.28K | 67.36 | 0.20% |
| 43 | PM | Philip Morris I... | 183.44 | +0.08% | 3.85K | +1.72% | 468.71K | 91.74 | 0.19% |
| 44 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 867 | -3.02% | 438.58K | 516.46 | 0.17% |
| 45 | PCAR | PACCAR Inc | 91.08 | -1.75% | 4K | +0.20% | 428.3K | 58.4 | 0.17% |
| 46 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 2.93K | -3.43% | 423.59K | 135.1 | 0.17% |
| 47 | SBCF | Seacoast Bankin... | 24.55 | -0.87% | 15.25K | 0.00% | 419.83K | 27.12 | 0.17% |
| 48 | MRK | Merck & Co., In... | 78.33 | -3.25% | 4.15K | +16.10% | 415.78K | 72.04 | 0.17% |
| 49 | WMT | Walmart Inc. | 94.21 | -0.08% | 4.59K | +2.82% | 415.75K | 63.71 | 0.17% |
| 50 | MS | Morgan Stanley | 130.09 | -0.61% | 3.14K | +2.51% | 394.76K | 82.37 | 0.16% |
| 51 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 6.55K | -6.14% | 394.61K | 43.8 | 0.16% |
| 52 | NCLH | Norwegian Cruis... | 18.14 | -2.24% | 14.85K | 0.00% | 382.01K | 12.29 | 0.15% |
| 53 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 8.5K | -25.41% | 374.29K | 40.55 | 0.15% |
| 54 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 9.96K | -7.39% | 373.95K | 38.57 | 0.15% |
| 55 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 408 | +6.81% | 363.66K | 687.48 | 0.14% |
| 56 | ETN | Eaton Corporati... | 330.42 | -2.25% | 1.03K | +4.47% | 341.49K | 253.73 | 0.14% |
| 57 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 2.2K | +3.57% | 338.58K | 150.42 | 0.13% |
| 58 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 1.8K | +101.12% | 327.16K | 170.52 | 0.13% |
| 59 | BX | Blackstone Inc. | 135.67 | -1.87% | 1.87K | -0.69% | 322.05K | 131.42 | 0.13% |
| 60 | COST | Costco Wholesal... | 977.59 | -0.69% | 334 | +2.77% | 306.03K | 852.58 | 0.12% |
| 61 | EPD | Enterprise Prod... | 31.22 | -0.98% | 9.38K | 0.00% | 294.28K | 21.65 | 0.12% |
| 62 | DHI | D.R. Horton, In... | 119.96 | -2.98% | 2.03K | +0.65% | 283.56K | 31.26 | 0.11% |
| 63 | RTX | RTX Corporation | 148.49 | +1.39% | 2.44K | +0.87% | 282.01K | 99.89 | 0.11% |
| 64 | TRI | Thomson Reuters... | 195.88 | -0.18% | 1.75K | 0.00% | 281.54K | 134.94 | 0.11% |
| 65 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 836 | +3.47% | 279.87K | 275.74 | 0.11% |
| 66 | TOL | Toll Brothers, ... | 104.83 | -3.37% | 2.17K | -0.37% | 273.56K | 51.86 | 0.11% |
| 67 | GS | The Goldman Sac... | 624.29 | -0.57% | 452 | +2.03% | 258.76K | 496.65 | 0.10% |
| 68 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 682 | +3.02% | 247.4K | 390.29 | 0.10% |
| 69 | ACN | Accenture plc | 312.02 | -0.73% | 683 | +100.00% | 240.27K | 351.79 | 0.10% |
| 70 | PHM | PulteGroup, Inc... | 98.69 | -3.64% | 2.15K | +3.86% | 234.92K | 103.47 | 0.09% |
| 71 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 220 | +100.00% | 233.23K | 1060.12 | 0.09% |
| 72 | PFE | Pfizer Inc. | 24.00 | -1.64% | 8.01K | 0.00% | 231.76K | 27.81 | 0.09% |
| 73 | HON | Honeywell Inter... | 221.84 | -1% | 1.02K | +100.00% | 229.96K | 225.89 | 0.09% |
| 74 | KO | The Coca-Cola C... | 69.60 | -1.31% | 3.08K | 0.00% | 222.75K | 71.86 | 0.09% |
| 75 | CVX | Chevron Corpora... | 148.85 | +1.93% | 1.5K | +100.00% | 217.84K | 144.84 | 0.09% |
| 76 | UBER | Uber Technologi... | 84.70 | -0.49% | 3.58K | -10.61% | 215.95K | 71.33 | 0.09% |
| 77 | FDX | FedEx Corporati... | 222.45 | -1.91% | 747 | -1.06% | 211.35K | 279.95 | 0.08% |
| 78 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 2.31K | -6.81% | 211.15K | 97.49 | 0.08% |
| 79 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 3.53K | +100.00% | 208.94K | 59.2 | 0.08% |
| 80 | AXP | American Expres... | 292.69 | -0.52% | 695 | +100.00% | 206.32K | 296.79 | 0.08% |
| 81 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 1.72K | 0.00% | 202.06K | 117.22 | 0.08% |
| 82 | NEE | NextEra Energy,... | 71.88 | -2.58% | 2.82K | -3.2% | 201.88K | 84.53 | 0.08% |
| 83 | CB | Chubb Limited | 283.75 | -0.94% | 693 | 0.00% | 200.41K | 288.39 | 0.08% |
| 84 | AKTX | Akari Therapeut... | 1.16 | +5.96% | 87.63K | 0.00% | 106.91K | 3.68 | 0.04% |
| 85 | NXPL | NextPlat Corp | 0.69 | -2.5% | 93.43K | 0.00% | 100.9K | 1.41 | 0.04% |