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Omnia Family Wealth, LLC

Q2 2022 Holdings

Filed 2022-07-22 | 64 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco TR Invt(VGM)Fixed Income46131M106$19818,7960.0%
iShares Tips ETF(TIP)Fixed Income464287176$2121,8630.0%
Unitedhealth Group Inc Com(UNH)Equity91324P102$2134140.0%
Paccar Inc(PCAR)Equity693718108$2142,5970.0%
Orbsat Corp Com New(NXPL)Equity68557F209$22364,9290.0%
iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD)Fixed Income464287242$2262,0530.0%
American Electric Power Co(AEP)Equity025537101$2272,3670.0%
Enterprise Prods Partners L P Com Unit(EPD)Equity293792107$2299,3840.0%
General Electric Co(GE)Equity369604301$2303,6160.0%
Motorola Solutions Inc Com New(MSI)Equity620076307$2371,1270.0%
Chevron Corp New Com(CVX)Equity166764100$2391,6510.0%
Toll Bros Inc(TOL)Equity889478103$2665,9630.0%
Intel Corp Com(INTC)Equity458140100$3238,6270.0%
Tesla Motors Inc Com(TSLA)Equity88160R101$3234800.0%
Bluegreen Vacations Hldg Corp Com CL A(BBX1USD)Equity096308101$32613,0770.0%
BlueStar Israel Technology ETFEquity26924G870$3447,6090.0%
Merck & Co Inc New Com(MRK)Equity58933Y105$3493,8030.0%
Morgan Stanley Com New(MS)Equity617446448$3654,7940.0%
Comcast Corp New(CMCSA)Equity20030N101$3779,6200.0%
Vanguard BD Index FD Inc Total BD Market ETF(BND)Fixed Income921937835$3825,0750.0%
Digital Rlty TR Inc Com(DLR)Equity253868103$3832,9530.0%
Johnson & Johnson Com(JNJ)Equity478160104$4012,2580.0%
Home Depot Inc Com(HD)Equity437076102$4031,4690.0%
Mondelez Intl Inc CL A(MDLZ)Equity609207105$4056,4880.0%
McDonalds Corp(MCD)Equity580135101$4151,6820.0%
Philip Morris Intl Inc Com(PM)Equity718172109$4354,3480.0%
Visa Inc Com CL A(V)Equity92826C839$4472,2720.0%
Berkshire Hathaway Inc Del CL B New(BRK/B)Equity084670702$4511,6530.0%
Automatic Data Processing Inc Com(ADP)Equity053015103$4852,3000.0%
Procter & Gamble Co Com(PG)Equity742718109$4923,4190.0%
Colgate Palmolive Co(CL)Equity194162103$5006,2380.0%
Bank Amer Corp Com(BAC)Equity060505104$53017,0250.0%
Facebook Inc CL A(META)Equity30303M102$5313,2930.0%
Eli Lilly & Co Com(LLY)Equity532457108$5661,7450.0%
JP Morgan Chase & Co Com(JPM)Equity46625H100$5715,0720.0%
Pfizer Inc Com(PFE)Equity717081103$74114,1380.0%
Akari Therapeutics PLC Spons ADREquity00972G108$758758,1440.0%
Lockheed Martin Corp Com(LMT)Equity539830109$7831,8220.0%
Berkshire Hathaway Inc Del CL A(BRK/A)Equity084670108$81820.0%
Mastercard Inc CL A(MA)Equity57636Q104$9753,0920.0%
Alphabet Inc Cap STK(GOOG)Equity02079K107$9764460.0%
Disney Walt Co Disney Com(DIS)Equity254687106$1.1K11,5690.0%
Lennar Corp CL A Com STK(LEN)Equity526057104$1.1K16,0000.0%
Alphabet Inc Cap STK(GOOGL)Equity02079K305$1.3K5820.0%
Ares Mgmt Corp Com CL A(ARES)Equity03990B101$2.0K35,0000.1%
Spdr S&P 500 ETF TR TR Unit(SPY)Equity78462F103$2.2K5,8730.1%
Microsoft Corp Com(MSFT)Equity594918104$2.5K9,5600.1%
Vanguard Mid-Cap ETF(VO)Equity922908629$3.1K15,7430.1%
Vanguard Ftse Emerging Markets ETF(VWO)Equity922042858$3.1K75,2420.1%
iShares Gold TR (ishares New)(IAU)Real Assets464285204$3.3K95,5230.1%
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