OMNIA FAMILY WEALTH, LLC

Filed: 5/11/2023ACC: 0001951757-23-000291

📋 What this filing means

OMNIA FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $130.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.02M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

TOTAL STK MKT$40.81M31.4%

COM$27.21M20.9%

CORE MSCI EAFE$11.83M9.1%

ISHARES NEW$7.20M5.5%

GOLD SHS$6.52M5.0%

CL A$4.96M3.8%

VAN FTSE DEV MKT$4.62M3.6%

Portfolio Concentration

Top 3$59.84M46.0%

4–10$34.38M26.4%

11–25$21.56M16.6%

Rest$14.23M10.9%

Top 3 weight

46.0%

Top 10 weight

72.5%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

31.32K

% of voting shares1.3%

None

No voting authority

2.33M

% of voting shares98.7%

Investment Discretion (by position count)

Sole26

Shared0

Other39

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings65

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares199.95K

TypeSH

Market value$40.81M

31.39%

Sole

0.00

Shared

0.00

None

199.95K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares176.94K

TypeSH

Market value$11.83M

9.10%

Sole

0.00

Shared

0.00

None

176.94K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares192.62K

TypeSH

Market value$7.20M

5.54%

Sole

0.00

Shared

0.00

None

192.62K

SPDR GOLD TR

SOLE

GOLD SHS

Shares35.59K

TypeSH

Market value$6.52M

5.02%

Sole

0.00

Shared

0.00

None

35.59K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares64.19K

TypeSH

Market value$6.29M

4.84%

Sole

0.00

Shared

417.00

None

63.77K

APPLE INC

DFND

COM

Shares30.99K

TypeSH

Market value$5.11M

3.93%

Sole

0.00

Shared

3.76K

None

27.23K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares102.23K

TypeSH

Market value$4.62M

3.55%

Sole

0.00

Shared

0.00

None

102.23K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares138.58K

TypeSH

Market value$4.46M

3.43%

Sole

0.00

Shared

0.00

None

138.58K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares55.72K

TypeSH

Market value$3.77M

2.90%

Sole

0.00

Shared

0.00

None

55.72K

ISHARES INC

SOLE

MSCI HONG KG ETF

Shares175.99K

TypeSH

Market value$3.62M

2.78%

Sole

0.00

Shared

0.00

None

175.99K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.42K

TypeSH

Market value$3.25M

2.50%

Sole

0.00

Shared

0.00

None

15.42K

ARES MANAGEMENT CORPORATION

SOLE

CL A COM STK

Shares35K

TypeSH

Market value$2.92M

2.25%

Sole

0.00

Shared

0.00

None

35K

MICROSOFT CORP

DFND

COM

Shares9.30K

TypeSH

Market value$2.68M

2.06%

Sole

0.00

Shared

2.26K

None

7.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.87K

TypeSH

Market value$2.41M

1.86%

Sole

0.00

Shared

0.00

None

5.87K

LENNAR CORP

DFND

CL A

Shares14.90K

TypeSH

Market value$1.57M

1.20%

Sole

0.00

Shared

25.00

None

14.88K

DISNEY WALT CO

DFND

COM

Shares11.58K

TypeSH

Market value$1.16M

0.89%

Sole

0.00

Shared

290.00

None

11.29K

MASTERCARD INCORPORATED

DFND

CL A

Shares3.14K

TypeSH

Market value$1.14M

0.88%

Sole

0.00

Shared

329.00

None

2.81K

AMAZON COM INC

DFND

COM

Shares10.07K

TypeSH

Market value$1.04M

0.80%

Sole

0.00

Shared

1.92K

None

8.15K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$931.2K

0.72%

Sole

0.00

Shared

0.00

None

2.00

LOCKHEED MARTIN CORP

DFND

COM

Shares1.82K

TypeSH

Market value$861.3K

0.66%

Sole

0.00

Shared

49.00

None

1.77K

ALPHABET INC

DFND

CAP STK CL C

Shares7.60K

TypeSH

Market value$790.4K

0.61%

Sole

0.00

Shared

2.64K

None

4.96K

ALPHABET INC

DFND

CAP STK CL A

Shares7.06K

TypeSH

Market value$732.3K

0.56%

Sole

0.00

Shared

2.64K

None

4.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares17.70K

TypeSH

Market value$714.9K

0.55%

Sole

0.00

Shared

0.00

None

17.70K

CONSOLIDATED EDISON INC

SOLE

COM

Shares7.42K

TypeSH

Market value$710.4K

0.55%

Sole

0.00

Shared

0.00

None

7.42K

JPMORGAN CHASE & CO

DFND

COM

Shares5K

TypeSH

Market value$651.9K

0.50%

Sole

0.00

Shared

568.00

None

4.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	199.95K	SH	$40.81M 31.39%	0.00	199.95K
ISHARES TRSOLE	CORE MSCI EAFE	176.94K	SH	$11.83M 9.10%	0.00	176.94K
ISHARES GOLD TRSOLE	ISHARES NEW	192.62K	SH	$7.20M 5.54%	0.00	192.62K
SPDR GOLD TRSOLE	GOLD SHS	35.59K	SH	$6.52M 5.02%	0.00	35.59K
ADVANCED MICRO DEVICES INCDFND	COM	64.19K	SH	$6.29M 4.84%	417.00	63.77K
APPLE INCDFND	COM	30.99K	SH	$5.11M 3.93%	3.76K	27.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	102.23K	SH	$4.62M 3.55%	0.00	102.23K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	138.58K	SH	$4.46M 3.43%	0.00	138.58K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	55.72K	SH	$3.77M 2.90%	0.00	55.72K
ISHARES INCSOLE	MSCI HONG KG ETF	175.99K	SH	$3.62M 2.78%	0.00	175.99K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.42K	SH	$3.25M 2.50%	0.00	15.42K
ARES MANAGEMENT CORPORATIONSOLE	CL A COM STK	35K	SH	$2.92M 2.25%	0.00	35K
MICROSOFT CORPDFND	COM	9.30K	SH	$2.68M 2.06%	2.26K	7.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.87K	SH	$2.41M 1.86%	0.00	5.87K
LENNAR CORPDFND	CL A	14.90K	SH	$1.57M 1.20%	25.00	14.88K
DISNEY WALT CODFND	COM	11.58K	SH	$1.16M 0.89%	290.00	11.29K
MASTERCARD INCORPORATEDDFND	CL A	3.14K	SH	$1.14M 0.88%	329.00	2.81K
AMAZON COM INCDFND	COM	10.07K	SH	$1.04M 0.80%	1.92K	8.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$931.2K 0.72%	0.00	2.00
LOCKHEED MARTIN CORPDFND	COM	1.82K	SH	$861.3K 0.66%	49.00	1.77K
ALPHABET INCDFND	CAP STK CL C	7.60K	SH	$790.4K 0.61%	2.64K	4.96K
ALPHABET INCDFND	CAP STK CL A	7.06K	SH	$732.3K 0.56%	2.64K	4.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	17.70K	SH	$714.9K 0.55%	0.00	17.70K
CONSOLIDATED EDISON INCSOLE	COM	7.42K	SH	$710.4K 0.55%	0.00	7.42K
JPMORGAN CHASE & CODFND	COM	5K	SH	$651.9K 0.50%	568.00	4.43K

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