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Omnia Family Wealth, LLC

Q1 2022 Holdings

Filed 2022-05-06 | 69 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nextera Energy Inc(NEE)Equity65339F101$2022,3880.0%
Unitedhealth Group Inc Com(UNH)Equity91324P102$2114140.0%
Chubb LTD Com(CB)EquityH1467J104$2149990.0%
Invesco TR Invt(VGM)Equity46131M106$21818,7960.0%
Orbsat Corp Com New(NXPL)Equity68557F209$22764,9290.0%
Altria Group Inc Com(MO)Equity02209S103$2284,2930.0%
Paccar Inc(PCAR)Equity693718108$2292,5970.0%
iShares Tips ETF(TIP)Equity464287176$2321,8630.0%
American Electric Power Co(AEP)Equity025537101$2362,3670.0%
Enterprise Prods Partners L P Com Unit(EPD)Equity293792107$2429,3840.0%
iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD)Equity464287242$2482,0530.0%
Chevron Corp New Com(CVX)Equity166764100$2691,6510.0%
Motorola Solutions Inc Com New(MSI)Equity620076307$2741,1270.0%
Toll Bros Inc(TOL)Equity889478103$2805,9630.0%
Nvidia Corp(NVDA)Equity67066G104$3041,1130.0%
Merck & Co Inc New Com(MRK)Equity58933Y105$3153,8030.0%
General Electric Co(GE)Equity369604301$3353,6570.0%
Bluegreen Vacations Hldg Corp Com CL A(BBX1USD)Equity096308101$38713,0770.0%
Schwab US Broad Market ETF(SCHB)Equity808524102$3957,4000.0%
Johnson & Johnson Com(JNJ)Equity478160104$4002,2580.0%
McDonalds Corp(MCD)Equity580135101$4101,6570.0%
Mondelez Intl Inc CL A(MDLZ)Equity609207105$4106,4880.0%
Philip Morris Intl Inc Com(PM)Equity718172109$4144,3470.0%
Morgan Stanley Com New(MS)Equity617446448$4194,7940.0%
Digital Rlty TR Inc Com(DLR)Equity253868103$4192,9530.0%
BlueStar Israel Technology ETFEquity26924G870$4267,6090.0%
Intel Corp Com(INTC)Equity458140100$4278,6260.0%
Home Depot Inc Com(HD)Equity437076102$4401,4690.0%
Comcast Corp New(CMCSA)Equity20030N101$4509,6200.0%
Colgate Palmolive Co(CL)Equity194162103$4736,2380.0%
Visa Inc Com CL A(V)Equity92826C839$4962,2360.0%
Eli Lilly & Co Com(LLY)Equity532457108$5001,7450.0%
Procter & Gamble Co Com(PG)Equity742718109$5223,4190.0%
Automatic Data Processing Inc Com(ADP)Equity053015103$5262,3000.0%
Tesla Motors Inc Com(TSLA)Equity88160R101$5585180.0%
Berkshire Hathaway Inc Del CL B New(BRK/B)Equity084670702$5831,6530.0%
Bank Amer Corp Com(BAC)Equity060505104$70717,1460.0%
Facebook Inc CL A(META)Equity30303M102$7143,2090.0%
JP Morgan Chase & Co Com(JPM)Equity46625H100$7185,2680.0%
Pfizer Inc Com(PFE)Equity717081103$73314,1550.0%
Lockheed Martin Corp Com(LMT)Equity539830109$8041,8220.0%
Invesco DB Commdy (indx Trck FD Unit)(DBC)Equity46138B103$85532,8000.0%
Akari Therapeutics PLC Spons ADREquity00972G108$910758,1440.0%
Vanguard BD Index FD Inc Total BD Market ETF(BND)Equity921937835$1.1K13,2130.0%
Berkshire Hathaway Inc Del CL A(BRK/A)Equity084670108$1.1K20.0%
Mastercard Inc CL A(MA)Equity57636Q104$1.1K3,1090.0%
Alphabet Inc Cap STK(GOOG)Equity02079K107$1.2K4460.1%
Vanguard Ftse Emerging Markets ETF(VWO)Equity922042858$1.3K27,4010.1%
Lennar Corp CL A Com STK(LEN)Equity526057104$1.3K16,0000.1%
Disney Walt Co Disney Com(DIS)Equity254687106$1.6K11,5640.1%
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