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Omnia Family Wealth, LLC

Q3 2018 Holdings

Filed 2018-11-14 | 589 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Two Hbrs Invt Corp Com NewEquity90187B408$724,7270.0%
American Natl Ins Co Com(ANATUSD)Equity028591105$755790.0%
Arch Capital Group LTD SHS(ACGL)EquityG0450A105$752,5260.0%
Accenture PLC Ireland Class SHS(ACN)EquityG1151C101$764450.0%
Occidental Pete Corp Com(OXY)Equity674599105$789390.0%
iShares Core S&P (total US Stock Market Etf)(ITOT)Equity464287150$791,1800.0%
Vanguard Index FDS Vanguard Small-Cap ETF(VB)Equity922908751$794850.0%
Caterpillar Inc Com(CAT)Equity149123101$805240.0%
Hormel Foods Corp Com(HRL)Equity440452100$872,2160.0%
Intl Business Mach(IBM)Equity459200101$885800.0%
Illinois Tool Works Inc Com(ITW)Equity452308109$956710.0%
Xylem Inc Com(XYL)Equity98419M100$981,2280.0%
Discover Finl Svcs COM Inc(DFSEUR)Equity254709108$1001,3060.0%
Brookfield Asset Mgmt Inc VTG SHS CL AEquity112585104$1002,2500.0%
Aflac Inc(AFL)Equity001055102$1072,2670.0%
Anheuser Busch Inbev SA NV Sponsored ADR(BUD)Equity03524A108$1081,2380.0%
Morgan Stanley Com New(MS)Equity617446448$1092,3370.0%
Brown Forman Corp CL B(BF/B)Equity115637209$1112,1870.0%
Phillips 66 Com(PSX)Equity718546104$1131,0050.0%
Visa Inc Com CL A(V)Equity92826C839$1157680.0%
Enterprise Prods Partners L P Com Unit(EPD)Equity293792107$1164,0240.0%
Martin Marietta(MLM)Equity573284106$1216660.0%
Travelers Cos Inc Com(TRV)Equity89417E109$1239480.0%
Danaher Corp Com(DHR)Equity235851102$1271,1660.0%
Kraft Heinz Co Com STK(KHC)Equity500754106$1302,3650.0%
TJX Cos Inc New(TJX)Equity872540109$1311,1710.0%
Amgen Inc Com(AMGN)Equity031162100$1346470.0%
Teleflex Inc(TFX)Equity879369106$1345040.0%
General Dynamics Corp Com(GD)Equity369550108$1396800.0%
American Express Company(AXP)Equity025816109$1421,3380.0%
Toronto Dominion BK Ont Com New(TD)Equity891160509$1522,5040.0%
Dowdupont Inc ComEquity26078J100$1542,3900.0%
Thomson Reuters Corp ComEquity884903105$1583,4500.0%
Kimberly Clark Corp(KMB)Equity494368103$1631,4190.0%
Xcel Energy Inc(XEL)Equity98389B100$1663,4790.0%
KB Home Com(KBH)Equity48666K109$1677,0000.0%
Pultegroup Inc Com(PHM)Equity745867101$1757,0570.0%
Northrop Grumman Corp Com(NOC)Equity666807102$1775590.0%
Paccar Inc(PCAR)Equity693718108$1772,5970.0%
iShares TR Russell Mid-Cap Growth ETF(IWP)Equity464287481$1861,3650.0%
Chubb LTD Com(CB)EquityH1467J104$1871,3940.0%
Toll Bros Inc(TOL)Equity889478103$1935,8490.0%
Dominion Res Inc Va Com(D)Equity25746U109$1982,8150.0%
Coca Cola Company(KO)Equity191216100$2074,4370.0%
Express Scripts Hldg Co ComEquity30219G108$2082,1930.0%
3M Co Com(MMM)Equity88579Y101$2211,0510.0%
Medtronic PLC SHS(MDT)EquityG5960L103$2212,2390.0%
Invesco TR Invt(VGM)Fixed Income46131M106$22318,7960.0%
Enbridge Inc Com(ENB)Equity29250N105$2327,1870.0%
Blackstone Group L P Com Unit Repstg LTD Partnership Int(BXUSD)Equity09253U108$2366,2030.0%
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