Filed: 7/31/2023ACC: 0001951757-23-000448
📋 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 $147.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$147.18M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
TOTAL STK MKT$42.55M28.9%
COM$23.95M16.3%
CORE MSCI EAFE$11.56M7.9%
FTSE EMR MKT ETF$9.01M6.1%
0-3 MNTH TREASRY$8.76M6.0%
ISHARES NEW$6.49M4.4%
CL A$5.68M3.9%
Portfolio Concentration
Top 3$63.12M42.9%
4–10$41.36M28.1%
11–25$27.01M18.4%
Rest$15.68M10.7%
Top 3 weight
42.9%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
32.06K
shares
% of voting shares1.2%
None
No voting authority
2.57M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole27
Shared0
Other38
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares193.18K
TypeSH
Market value$42.55M
28.91%
Sole
0.00
Shared
0.00
None
193.18K
ISHARES TR
SOLEShares171.22K
TypeSH
Market value$11.56M
7.85%
Sole
0.00
Shared
0.00
None
171.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares221.59K
TypeSH
Market value$9.01M
6.12%
Sole
0.00
Shared
0.00
None
221.59K
ISHARES TR
SOLEShares87.07K
TypeSH
Market value$8.76M
5.95%
Sole
0.00
Shared
0.00
None
87.07K
ISHARES GOLD TR
SOLEShares178.31K
TypeSH
Market value$6.49M
4.41%
Sole
0.00
Shared
0.00
None
178.31K
APPLE INC
DFNDShares30.91K
TypeSH
Market value$6.00M
4.07%
Sole
0.00
Shared
3.76K
None
27.14K
VANGUARD TAX-MANAGED FDS
SOLEShares115.25K
TypeSH
Market value$5.32M
3.62%
Sole
0.00
Shared
0.00
None
115.25K
SPDR GOLD TR
SOLEShares29.84K
TypeSH
Market value$5.32M
3.61%
Sole
0.00
Shared
0.00
None
29.84K
ISHARES SILVER TR
SOLEShares228.32K
TypeSH
Market value$4.77M
3.24%
Sole
0.00
Shared
0.00
None
228.32K
VANECK ETF TRUST
SOLEShares156.78K
TypeSH
Market value$4.70M
3.20%
Sole
0.00
Shared
0.00
None
156.78K
ISHARES TR
SOLEShares20.56K
TypeSH
Market value$3.85M
2.62%
Sole
0.00
Shared
0.00
None
20.56K
VANGUARD INDEX FDS
SOLEShares15.42K
TypeSH
Market value$3.39M
2.31%
Sole
0.00
Shared
0.00
None
15.42K
ARES MANAGEMENT CORPORATION
SOLEShares35K
TypeSH
Market value$3.37M
2.29%
Sole
0.00
Shared
0.00
None
35K
MICROSOFT CORP
DFNDShares9.26K
TypeSH
Market value$3.15M
2.14%
Sole
0.00
Shared
2.26K
None
7K
SPDR S&P 500 ETF TR
SOLEShares5.87K
TypeSH
Market value$2.61M
1.78%
Sole
0.00
Shared
0.00
None
5.87K
LENNAR CORP
DFNDShares14.90K
TypeSH
Market value$1.87M
1.27%
Sole
0.00
Shared
25.00
None
14.88K
AMAZON COM INC
DFNDShares9.91K
TypeSH
Market value$1.29M
0.88%
Sole
0.00
Shared
1.97K
None
7.95K
MASTERCARD INCORPORATED
DFNDShares3.14K
TypeSH
Market value$1.23M
0.84%
Sole
0.00
Shared
329.00
None
2.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.04M
0.70%
Sole
0.00
Shared
0.00
None
2.00
DISNEY WALT CO
DFNDShares11.45K
TypeSH
Market value$1.02M
0.69%
Sole
0.00
Shared
162.00
None
11.29K
ALPHABET INC
DFNDShares7.60K
TypeSH
Market value$919.4K
0.62%
Sole
0.00
Shared
2.68K
None
4.92K
ALPHABET INC
DFNDShares7.10K
TypeSH
Market value$849.8K
0.58%
Sole
0.00
Shared
2.68K
None
4.42K
LOCKHEED MARTIN CORP
DFNDShares1.82K
TypeSH
Market value$838.8K
0.57%
Sole
0.00
Shared
49.00
None
1.77K
LILLY ELI & CO
DFNDShares1.78K
TypeSH
Market value$834.9K
0.57%
Sole
0.00
Shared
77.00
None
1.70K
JPMORGAN CHASE & CO
DFNDShares5.06K
TypeSH
Market value$736.5K
0.50%
Sole
0.00
Shared
629.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 193.18K | SH | $42.55M 28.91% | 0.00 | 0.00 | 193.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 171.22K | SH | $11.56M 7.85% | 0.00 | 0.00 | 171.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 221.59K | SH | $9.01M 6.12% | 0.00 | 0.00 | 221.59K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 87.07K | SH | $8.76M 5.95% | 0.00 | 0.00 | 87.07K |
ISHARES GOLD TRSOLE | ISHARES NEW | 178.31K | SH | $6.49M 4.41% | 0.00 | 0.00 | 178.31K |
APPLE INCDFND | COM | 30.91K | SH | $6.00M 4.07% | 0.00 | 3.76K | 27.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 115.25K | SH | $5.32M 3.62% | 0.00 | 0.00 | 115.25K |
SPDR GOLD TRSOLE | GOLD SHS | 29.84K | SH | $5.32M 3.61% | 0.00 | 0.00 | 29.84K |
ISHARES SILVER TRSOLE | ISHARES | 228.32K | SH | $4.77M 3.24% | 0.00 | 0.00 | 228.32K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 156.78K | SH | $4.70M 3.20% | 0.00 | 0.00 | 156.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.56K | SH | $3.85M 2.62% | 0.00 | 0.00 | 20.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.42K | SH | $3.39M 2.31% | 0.00 | 0.00 | 15.42K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 35K | SH | $3.37M 2.29% | 0.00 | 0.00 | 35K |
MICROSOFT CORPDFND | COM | 9.26K | SH | $3.15M 2.14% | 0.00 | 2.26K | 7K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.87K | SH | $2.61M 1.78% | 0.00 | 0.00 | 5.87K |
LENNAR CORPDFND | CL A | 14.90K | SH | $1.87M 1.27% | 0.00 | 25.00 | 14.88K |
AMAZON COM INCDFND | COM | 9.91K | SH | $1.29M 0.88% | 0.00 | 1.97K | 7.95K |
MASTERCARD INCORPORATEDDFND | CL A | 3.14K | SH | $1.23M 0.84% | 0.00 | 329.00 | 2.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.04M 0.70% | 0.00 | 0.00 | 2.00 |
DISNEY WALT CODFND | COM | 11.45K | SH | $1.02M 0.69% | 0.00 | 162.00 | 11.29K |
ALPHABET INCDFND | CAP STK CL C | 7.60K | SH | $919.4K 0.62% | 0.00 | 2.68K | 4.92K |
ALPHABET INCDFND | CAP STK CL A | 7.10K | SH | $849.8K 0.58% | 0.00 | 2.68K | 4.42K |
LOCKHEED MARTIN CORPDFND | COM | 1.82K | SH | $838.8K 0.57% | 0.00 | 49.00 | 1.77K |
LILLY ELI & CODFND | COM | 1.78K | SH | $834.9K 0.57% | 0.00 | 77.00 | 1.70K |
JPMORGAN CHASE & CODFND | COM | 5.06K | SH | $736.5K 0.50% | 0.00 | 629.00 | 4.43K |
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