# EDGAR Filing Document

**Accession Number:** 0001696136
**File Stem:** 0001951757-23-000089
**Filing Date:** 2023-1
**Character Count:** 11047
**Document Hash:** 3a682e7d8e118aaa12bfdf46faa1aa6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000089.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001951757-23-000089

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Omnia Family Wealth, LLC
- **CENTRAL INDEX KEY:** 0001696136
- **IRS NUMBER:** 474980835
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18002
- **FILM NUMBER:** 23570675

**BUSINESS ADDRESS:**
- **STREET 1:** 18851 NE 29TH AVENUE
- **STREET 2:** SUITE 400
- **CITY:** AVENTURA
- **STATE:** FL
- **ZIP:** 33180
- **BUSINESS PHONE:** 305-602-9080

**MAIL ADDRESS:**
- **STREET 1:** 18851 NE 29TH AVENUE
- **STREET 2:** SUITE 400
- **CITY:** AVENTURA
- **STATE:** FL
- **ZIP:** 33180

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Omnia Family Wealth LLC<br>**Address:** 18851 NE 29TH AVENUE<br>SUITE 400<br>AVENTURA, FL 33180

**Form 13F File Number:** 028-18002

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** IVAN HERNANDEZ<br>**Title:** Chief Compliance Officer<br>**Phone:** 305-602-9080

**Signature, Place, and Date of Signing:**

IVAN HERNANDEZ  AVENTURA, FL  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 70

**Form 13F Information Table Value Total:** $123566872

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbvie Inc Com | Equity | 00287Y109 |  | 570160 | 3528 | SH |  | DFND | 1 | 0 | 255 | 3273 |
| Advanced Micro Devices Inc Com | Equity | 007903107 |  | 443545 | 6848 | SH |  | DFND | 1 | 0 | 373 | 6475 |
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 |  | 367637 | 782372 | SH |  | SOLE |  | 0 | 0 | 782372 |
| Alphabet Inc Cap STK | Equity | 02079K107 |  | 669912 | 7550 | SH |  | DFND | 1 | 0 | 2640 | 4910 |
| Alphabet Inc Cap STK | Equity | 02079K305 |  | 622904 | 7060 | SH |  | DFND | 1 | 0 | 2640 | 4420 |
| Altria Group Inc Com | Equity | 02209S103 |  | 203505 | 4364 | SH |  | DFND | 1 | 0 | 62 | 4302 |
| Amazon Com Inc | Equity | 023135106 |  | 822108 | 9787 | SH |  | DFND | 1 | 0 | 1640 | 8147 |
| American Electric Power Co | Equity | 025537101 |  | 224747 | 2367 | SH |  | DFND | 1 | 0 | 19 | 2348 |
| Apple Inc | Equity | 037833100 |  | 4037818 | 31077 | SH |  | DFND | 1 | 0 | 3853 | 27224 |
| Ares MGMT Corp Com CL A | Equity | 03990B101 |  | 2395400 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| Automatic Data Processing Inc Com | Equity | 053015103 |  | 552253 | 2300 | SH |  | DFND | 1 | 0 | 19 | 2281 |
| Bank Amer Corp Com | Equity | 060505104 |  | 559501 | 16893 | SH |  | DFND | 1 | 0 | 1958 | 14935 |
| Berkshire Hathaway Inc Del CL A | Equity | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Berkshire Hathaway Inc Del CL B New | Equity | 084670702 |  | 510612 | 1653 | SH |  | DFND | 1 | 0 | 569 | 1084 |
| Bluegreen Vacations HLDG Corp Com CL A | Equity | 096308101 |  | 326402 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| BlueStar Israel Technology ETF | Equity | 26924G870 |  | 334948 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| Chevron Corp New Com | Equity | 166764100 |  | 296338 | 1651 | SH |  | DFND | 1 | 0 | 151 | 1500 |
| Colgate Palmolive Co | Equity | 194162103 |  | 491492 | 6238 | SH |  | DFND | 1 | 0 | 38 | 6200 |
| Comcast Corp New | Equity | 20030N101 |  | 336411 | 9620 | SH |  | DFND | 1 | 0 | 1422 | 8198 |
| Consolidated Edison | Equity | 209115104 |  | 707677 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| D R Horton Inc | Equity | 23331A109 |  | 278919 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| Digital RLTY TR Inc Com | Equity | 253868103 |  | 304818 | 3003 | SH |  | DFND | 1 | 0 | 65 | 2938 |
| Disney Walt Co Disney Com | Equity | 254687106 |  | 1021883 | 11762 | SH |  | DFND | 1 | 0 | 349 | 11413 |
| Eli Lilly  Co Com | Equity | 532457108 |  | 638391 | 1745 | SH |  | DFND | 1 | 0 | 67 | 1678 |
| Enterprise Prods Partners L P Com Unit | Equity | 293792107 |  | 226342 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| Facebook Inc CL A | Equity | 30303M102 |  | 331176 | 2752 | SH |  | DFND | 1 | 0 | 458 | 2294 |
| General Electric Co | Equity | 369604301 |  | 303028 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| Home Depot Inc Com | Equity | 437076102 |  | 365070 | 1156 | SH |  | DFND | 1 | 0 | 666 | 490 |
| Intel Corp Com | Equity | 458140100 |  | 218243 | 8257 | SH |  | DFND | 1 | 0 | 1895 | 6362 |
| Invesco DB Agriculture Fund ETF | Real Assets | 46140H106 |  | 5710490 | 283399 | SH |  | SOLE |  | 0 | 0 | 283399 |
| iShares Core MSCI EAFE ETF | Equity | 46432F842 |  | 10988994 | 178277 | SH |  | SOLE |  | 0 | 0 | 178277 |
| iShares Gold TR (ishares New) | Real Assets | 464285204 |  | 6662587 | 192616 | SH |  | SOLE |  | 0 | 0 | 192616 |
| iShares TIPS ETF | Fixed Income | 464287176 |  | 203979 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| iShares TR Russell 1000 Growth Index FD | Equity | 464287614 |  | 2579235 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| Johnson  Johnson Com | Equity | 478160104 |  | 398876 | 2258 | SH |  | DFND | 1 | 0 | 1258 | 1000 |
| JP Morgan Chase  Co Com | Equity | 46625H100 |  | 662990 | 4944 | SH |  | DFND | 1 | 0 | 509 | 4435 |
| Lennar Corp CL A Com STK | Equity | 526057104 |  | 1348450 | 14900 | SH |  | DFND | 1 | 0 | 25 | 14875 |
| Lockheed Martin Corp Com | Equity | 539830109 |  | 886385 | 1822 | SH |  | DFND | 1 | 0 | 49 | 1773 |
| Mastercard Inc CL A | Equity | 57636Q104 |  | 1090829 | 3137 | SH |  | DFND | 1 | 0 | 329 | 2808 |
| McDonalds Corp | Equity | 580135101 |  | 439832 | 1669 | SH |  | DFND | 1 | 0 | 50 | 1619 |
| Merck  Co Inc New Com | Equity | 58933Y105 |  | 424719 | 3803 | SH |  | DFND | 1 | 0 | 1593 | 2210 |
| Microsoft Corp Com | Equity | 594918104 |  | 2241349 | 9346 | SH |  | DFND | 1 | 0 | 2257 | 7089 |
| Mondelez Intl Inc CL A | Equity | 609207105 |  | 434923 | 6488 | SH |  | DFND | 1 | 0 | 85 | 6403 |
| Morgan Stanley Com New | Equity | 617446448 |  | 407586 | 4794 | SH |  | DFND | 1 | 0 | 557 | 4237 |
| Motorola Solutions Inc Com New | Equity | 620076307 |  | 291431 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| Orbsat Corp Com New | Equity | 68557F209 |  | 221318 | 64929 | SH |  | SOLE |  | 0 | 0 | 64929 |
| Paccar Inc | Equity | 693718108 |  | 257025 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| Pfizer Inc Com | Equity | 717081103 |  | 677698 | 13226 | SH |  | DFND | 1 | 0 | 1843 | 11383 |
| Philip Morris Intl Inc Com | Equity | 718172109 |  | 453676 | 4427 | SH |  | DFND | 1 | 0 | 150 | 4277 |
| Procter  Gamble Co Com | Equity | 742718109 |  | 517123 | 3412 | SH |  | DFND | 1 | 0 | 1198 | 2214 |
| Schlumberger Limited | Equity | 806857108 |  | 239051 | 4457 | SH |  | DFND | 1 | 0 | 857 | 3600 |
| Seacoast BKG Corp Fla Com New | Equity | 811707801 |  | 532725 | 17080 | SH |  | SOLE |  | 0 | 0 | 17080 |
| Select Sector SPDR TR Consumer Staples | Equity | 81369Y308 |  | 8669643 | 116293 | SH |  | SOLE |  | 0 | 0 | 116293 |
| Simplify Exchange Traded FDS Simplify Managed Futures Strategy ETF ETF | Hedge Funds | 82889N699 |  | 683049 | 26261 | SH |  | SOLE |  | 0 | 0 | 26261 |
| SPDR Gold ETF | Real Assets | 78463V107 |  | 5773019 | 34031 | SH |  | SOLE |  | 0 | 0 | 34031 |
| SPDR S 500 ETF TR TR Unit | Equity | 78462F103 |  | 2256474 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| SPDR Ser TR S Divid ETF | Equity | 78464A763 |  | 214188 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| Starbucks Corp Com | Equity | 855244109 |  | 218141 | 2199 | SH |  | DFND | 1 | 0 | 428 | 1771 |
| Thomson Reuters Corp Registered SHS New | Equity | 884903709 |  | 207721 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| Toll Bros Inc | Equity | 889478103 |  | 297673 | 5963 | SH |  | DFND | 1 | 0 | 114 | 5849 |
| Unitedhealth Group Inc Com | Equity | 91324P102 |  | 219495 | 414 | SH |  | DFND | 1 | 0 | 323 | 91 |
| Vanguard BD Index FD Inc Total BD Market ETF | Fixed Income | 921937835 |  | 364588 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| Vanguard FTSE Developed Markets ETF | Equity | 921943858 |  | 4138416 | 98604 | SH |  | SOLE |  | 0 | 0 | 98604 |
| Vanguard FTSE Emerging Markets ETF | Equity | 922042858 |  | 6343839 | 162746 | SH |  | SOLE |  | 0 | 0 | 162746 |
| Vanguard Mid-Cap ETF | Equity | 922908629 |  | 3161705 | 15513 | SH |  | SOLE |  | 0 | 0 | 15513 |
| Vanguard Total Stock Market ETF | Equity | 922908769 |  | 33334675 | 174354 | SH |  | SOLE |  | 0 | 0 | 174354 |
| Visa Inc Com CL A | Equity | 92826C839 |  | 437958 | 2108 | SH |  | DFND | 1 | 0 | 275 | 1833 |
| Nuveen Municipal Value FD Inc | Equity | 670928100 |  | 104920 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| Norwegian Cruise Line HLDS Inc | Equity | G66721104 |  | 182535 | 14913 | SH |  | DFND | 1 | 0 | 108 | 14805 |
| Invesco TR Invt | Fixed Income | 46131M106 |  | 188900 | 18796 | SH |  | SOLE |  | 0 | 0 | 18796 |

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