Omnia Family Wealth, LLC
CIK Number: 0001696136
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 313.82 | -0.27% | 317.73K | -0.39% | 87.33M | 218.91 | 36.53% | Share |
| 2 | GLD | SPDR Gold Share... | 308.35 | +1.01% | 61.17K | -8.68% | 17.63M | 166.1 | 7.37% | Share |
| 3 | SGOV | iShares 0-3 Mon... | 100.60 | +0.02% | 152.67K | -0.24% | 15.37M | 100.36 | 6.43% | Share |
| 4 | IEFA | iShares Core MS... | 86.29 | +0.28% | 152.06K | -3.17% | 11.5M | 61.64 | 4.81% | Share |
| 5 | VEA | Vanguard Develo... | 58.88 | +0.25% | 209.12K | -16.25% | 10.63M | 44.27 | 4.45% | Share |
| 6 | AAPL | Apple Inc. | 226.01 | -1.97% | 41.41K | +11.78% | 9.2M | 114.16 | 3.85% | Share |
| 7 | IAU | iShares Gold Tr... | 63.12 | +1.01% | 136.74K | -0.04% | 8.06M | 34.16 | 3.37% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 9.94K | +0.84% | 5.58M | 507.25 | 2.33% | Share |
| 9 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 14.36K | +20.28% | 5.39M | 208.85 | 2.25% | Share |
| 10 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 11.22K | -1.28% | 5.27M | 489.6 | 2.20% | Share |
| 11 | ARES | Ares Management... | 178.84 | -0.97% | 35.07K | +0.13% | 5.14M | 81.42 | 2.15% | Share |
| 12 | VOO | Vanguard S&P 50... | 586.63 | -0.26% | 9.89K | -0.28% | 5.08M | 526.21 | 2.13% | Share |
| 13 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 32.23K | +33.83% | 3.49M | 70.28 | 1.46% | Share |
| 14 | VO | Vanguard Mid Ca... | 286.40 | -0.12% | 13.26K | 0.00% | 3.43M | 131.63 | 1.43% | Share |
| 15 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 17.12K | +15.96% | 3.26M | 133.01 | 1.36% | Share |
| 16 | META | Meta Platforms,... | 747.72 | -0.5% | 4.14K | +22.86% | 2.39M | 305.44 | 1.00% | Share |
| 17 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 13.43K | +33.99% | 2.08M | 101.05 | 0.87% | Share |
| 18 | MA | Mastercard Inco... | 592.72 | +1.23% | 3.59K | +7.25% | 1.97M | 171.28 | 0.82% | Share |
| 19 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 2.26K | +10.45% | 1.87M | 283.78 | 0.78% | Share |
| 20 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 6.63K | +13.61% | 1.63M | 134.91 | 0.68% | Share |
| 21 | BRK-A | Berkshire Hatha... | 732785.00 | +0.77% | 2 | 0.00% | 1.6M | 282683 | 0.67% | Share |
| 22 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 2.78K | +22.38% | 1.48M | 310.33 | 0.62% | Share |
| 23 | DIS | The Walt Disney... | 117.06 | +0.68% | 14.45K | +3.33% | 1.43M | 105.83 | 0.60% | Share |
| 24 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 8.17K | 0.00% | 1.28M | 56.23 | 0.53% | Share |
| 25 | V | Visa Inc. | 343.96 | +0.44% | 3.28K | -6.86% | 1.15M | 196.26 | 0.48% | Share |
| 26 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 4.79K | +15.06% | 1M | 114.26 | 0.42% | Share |
| 27 | BAC | Bank of America... | 48.37 | +0.60% | 20.35K | +6.96% | 849.28K | 27.49 | 0.36% | Share |
| 28 | ED | Consolidated Ed... | 101.76 | +0.65% | 7.63K | +2.35% | 843.69K | 74.9 | 0.35% | Share |
| 29 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 3.25K | +46.57% | 841.75K | 238.34 | 0.35% | Share |
| 30 | PG | The Procter & G... | 159.53 | +0.71% | 4.83K | +14.50% | 823.81K | 121.16 | 0.34% | Share |
| 31 | LMT | Lockheed Martin... | 446.57 | +1.24% | 1.77K | -1.23% | 790.68K | 309.15 | 0.33% | Share |
| 32 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 4.47K | +71.12% | 748.08K | 170.79 | 0.31% | Share |
| 33 | LEN | Lennar Corporat... | 130.28 | -2.96% | 6.42K | +1.89% | 736.54K | 58.75 | 0.31% | Share |
| 34 | MCD | McDonald's Corp... | 313.00 | +0.67% | 2.13K | +9.10% | 666.28K | 165.18 | 0.28% | Share |
| 35 | AMD | Advanced Micro ... | 165.20 | -0.81% | 6.39K | +1.06% | 656.2K | 104.37 | 0.27% | Share |
| 36 | PM | Philip Morris I... | 172.82 | +2.40% | 4.01K | +4.15% | 641.82K | 94.41 | 0.27% | Share |
| 37 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 3.7K | +26.25% | 613.28K | 141.49 | 0.26% | Share |
| 38 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 1.13K | +29.76% | 589.22K | 518.13 | 0.25% | Share |
| 39 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 5.82K | +6.52% | 544.87K | 68.98 | 0.23% | Share |
| 40 | MSI | Motorola Soluti... | 462.29 | +0.41% | 1.21K | +3.16% | 530.6K | 204.32 | 0.22% | Share |
| 41 | WMT | Walmart Inc. | 102.58 | +1.27% | 5.91K | +28.73% | 520.05K | 69.09 | 0.22% | Share |
| 42 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 12.27K | +23.09% | 452.58K | 38.26 | 0.19% | Share |
| 43 | HD | The Home Depot,... | 401.81 | -1.32% | 1.23K | -11.15% | 449.61K | 199.78 | 0.19% | Share |
| 44 | DLR | Digital Realty ... | 165.28 | -0.77% | 3.09K | -1.28% | 442.48K | 100.78 | 0.19% | Share |
| 45 | COST | Costco Wholesal... | 994.57 | +1.40% | 463 | +38.62% | 437.9K | 878.55 | 0.18% | Share |
| 46 | MS | Morgan Stanley | 144.11 | +0.03% | 3.62K | +15.38% | 422.69K | 86.94 | 0.18% | Share |
| 47 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 2.74K | +24.41% | 421.2K | 151.05 | 0.18% | Share |
| 48 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 450 | +10.29% | 419.64K | 710.35 | 0.18% | Share |
| 49 | PCAR | PACCAR Inc | 98.18 | -1.29% | 4.3K | +7.37% | 418.3K | 61.07 | 0.17% | Share |
| 50 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 3.19K | +85.32% | 380.01K | 118.01 | 0.16% | Share |
| 51 | RTX | RTX Corporation | 156.59 | +1.91% | 2.87K | +17.60% | 379.63K | 104.77 | 0.16% | Share |
| 52 | VWO | Vanguard Emergi... | 51.35 | -0.06% | 8.34K | -1.82% | 377.65K | 40.55 | 0.16% | Share |
| 53 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 5.51K | -15.96% | 376.38K | 43.8 | 0.16% | Share |
| 54 | MRK | Merck & Co., In... | 84.66 | -0.31% | 3.98K | -4.08% | 360.27K | 72.04 | 0.15% | Share |
| 55 | CVX | Chevron Corpora... | 153.20 | +0.79% | 1.97K | +30.92% | 329.39K | 150.14 | 0.14% | Share |
| 56 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 5.23K | +48.14% | 322.63K | 60.02 | 0.14% | Share |
| 57 | EPD | Enterprise Prod... | 31.51 | +0.33% | 9.38K | 0.00% | 320.37K | 21.65 | 0.13% | Share |
| 58 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 1.15K | +36.96% | 307.31K | 273.75 | 0.13% | Share |
| 59 | TRI | Thomson Reuters... | 175.77 | +0.46% | 1.75K | 0.00% | 302.67K | 134.94 | 0.13% | Share |
| 60 | KO | The Coca-Cola C... | 70.69 | +0.80% | 4.16K | +35.24% | 300.03K | 71.8 | 0.13% | Share |
| 61 | ETN | Eaton Corporati... | 346.16 | -0.81% | 1.09K | +5.83% | 296.02K | 254.73 | 0.12% | Share |
| 62 | T | AT&T Inc. | 29.29 | +1.05% | 10.42K | +100.00% | 294.6K | 28.28 | 0.12% | Share |
| 63 | BX | Blackstone Inc. | 164.46 | -1.69% | 2.08K | +11.51% | 291.13K | 132.28 | 0.12% | Share |
| 64 | SBCF | Seacoast Bankin... | 29.48 | +0.24% | 11.22K | -26.4% | 288.79K | 27.12 | 0.12% | Share |
| 65 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 3.99K | +100.00% | 286.37K | 71.79 | 0.12% | Share |
| 66 | NCLH | Norwegian Cruis... | 23.85 | -2.37% | 14.83K | -0.13% | 281.12K | 12.29 | 0.12% | Share |
| 67 | DHI | D.R. Horton, In... | 163.19 | -2.93% | 2.2K | +8.63% | 280.07K | 38.87 | 0.12% | Share |
| 68 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 2.85K | +23.21% | 279.65K | 97.6 | 0.12% | Share |
| 69 | HON | Honeywell Inter... | 217.00 | +0.12% | 1.29K | +26.62% | 272.95K | 222.92 | 0.11% | Share |
| 70 | NEE | NextEra Energy,... | 76.18 | -0.43% | 3.63K | +29.05% | 257.61K | 81.46 | 0.11% | Share |
| 71 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 766 | +12.32% | 252.63K | 383.65 | 0.11% | Share |
| 72 | ACN | Accenture plc | 255.06 | -0.32% | 805 | +17.86% | 251.19K | 345.76 | 0.11% | Share |
| 73 | GS | The Goldman Sac... | 720.08 | -0.18% | 451 | -0.22% | 246.49K | 496.65 | 0.10% | Share |
| 74 | AXP | American Expres... | 308.36 | +0.74% | 905 | +30.22% | 243.6K | 290.35 | 0.10% | Share |
| 75 | PHM | PulteGroup, Inc... | 126.53 | -2.95% | 2.33K | +8.36% | 240.29K | 103.42 | 0.10% | Share |
| 76 | AMGN | Amgen Inc. | 296.45 | +0.30% | 768 | +100.00% | 239.27K | 311.55 | 0.10% | Share |
| 77 | CB | Chubb Limited | 279.48 | +2.07% | 788 | +13.71% | 238.56K | 290.03 | 0.10% | Share |
| 78 | EFA | iShares MSCI EA... | 92.42 | +0.35% | 2.81K | +100.00% | 229.99K | 81.73 | 0.10% | Share |
| 79 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 1.32K | -26.7% | 224.9K | 170.52 | 0.09% | Share |
| 80 | SHY | iShares 1-3 Yea... | 82.74 | +0.04% | 2.71K | +100.00% | 223.87K | 82.73 | 0.09% | Share |
| 81 | TOL | Toll Brothers, ... | 131.47 | -0.54% | 2.11K | -2.67% | 223.22K | 51.86 | 0.09% | Share |
| 82 | UBER | Uber Technologi... | 93.74 | -1.66% | 2.97K | -16.98% | 216.54K | 71.33 | 0.09% | Share |
| 83 | SLB | Schlumberger Li... | 33.36 | +0.06% | 5.11K | +100.00% | 214.67K | 41.8 | 0.09% | Share |
| 84 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 1.53K | +100.00% | 214.33K | 139.81 | 0.09% | Share |
| 85 | PFE | Pfizer Inc. | 25.38 | +0.22% | 8.28K | +3.40% | 209.81K | 27.73 | 0.09% | Share |
| 86 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 417 | +100.00% | 207.63K | 497.6 | 0.09% | Share |
| 87 | FDX | FedEx Corporati... | 227.27 | -2.51% | 819 | +9.64% | 200.79K | 276.77 | 0.08% | Share |
| 88 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 404 | +100.00% | 200.09K | 495.27 | 0.08% | Share |
| 89 | HCAT | Health Catalyst... | 2.92 | -2.67% | 34.59K | +100.00% | 156.72K | 4.53 | 0.07% | Share |
| 90 | AKTX | Akari Therapeut... | 0.95 | -4.19% | 87.63K | 0.00% | 108.66K | 3.68 | 0.05% | Share |
| 91 | NXPL | NextPlat Corp | 0.70 | -1.68% | 90.23K | -3.43% | 74.96K | 1.41 | 0.03% | Share |