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Form 13F-HR Omnia Family Wealth, For: Mar 31

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May 12, 2021 8:10 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
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
Address: 18851 NE 29TH AVENUE
SUITE 400
AVENTURA , FL33180
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
Title: CHIEF COMPLIANCE OFFICER
Phone: (305) 602-9080
Signature, Place, and Date of Signing:
IVAN HERNANDEZ AVENTURA , FL 05-12-2021
[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 reported are 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: 1
Form 13F Information Table Entry Total: 66
Form 13F Information Table Value Total: 134,813
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Aperio

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.]
No. Form 13F File Number Name
1 Aperio

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbvie Inc Com Equity 00287Y109 377 3,484 SH DFND 1 0 128 3,356
Akari Therapeutics PLC Spons ADR Equity 00972G108 1,100 416,584 SH SOLE 0 0 416,584
Alibaba Group HLDG LTD Equity 01609W102 363 1,600 SH SOLE 0 0 1,600
Alphabet Inc Cap STK Equity 02079K107 923 446 SH DFND 1 0 150 296
Alphabet Inc Cap STK Equity 02079K305 1,217 590 SH DFND 1 0 150 440
Altria Group Inc Com Equity 02209S103 425 8,179 SH SOLE 0 0 8,179
Amazon Com Inc Equity 023135106 1,761 569 SH DFND 1 0 114 455
American Electric Power Co Equity 025537101 200 2,367 SH DFND 1 0 19 2,348
Apple Inc Equity 037833100 3,789 31,017 SH DFND 1 0 3,890 27,127
Automatic Data Processing Inc Com Equity 053015103 436 2,300 SH DFND 1 0 19 2,281
Bank Amer Corp Com Equity 060505104 639 16,508 SH DFND 1 0 2,174 14,334
Berkshire Hathaway Inc Del CL A Equity 084670108 771 2 SH SOLE 0 0 2
Berkshire Hathaway Inc Del CL B New Equity 084670702 422 1,653 SH DFND 1 0 569 1,084
Bluegreen Vacations HLDG Corp Com CL A Equity 096308101 228 12,312 SH SOLE 0 0 12,312
Cambria Tail Risk ETF Fixed Income 132061862 11,377 606,763 SH SOLE 0 0 606,763
Colgate Palmolive Co Equity 194162103 492 6,238 SH DFND 1 0 38 6,200
Comcast Corp New Equity 20030N101 547 10,114 SH DFND 1 0 1,422 8,692
Consolidated Edison Equity 209115104 557 7,453 SH DFND 1 0 28 7,425
D R Horton Inc Equity 23331A109 526 5,904 SH SOLE 0 0 5,904
Digital RLTY TR Inc Com Equity 253868103 416 2,953 SH DFND 1 0 15 2,938
Disney Walt Co Disney Com Equity 254687106 2,144 11,618 SH DFND 1 0 205 11,413
BlueStar Israel Technology ETF Equity 26924G870 499 7,678 SH SOLE 0 0 7,678
Facebook Inc CL A Equity 30303M102 949 3,222 SH DFND 1 0 561 2,661
General Electric Co Com Equity 369604103 385 29,267 SH DFND 1 0 328 28,939
Home Depot Inc Com Equity 437076102 452 1,479 SH DFND 1 0 733 746
Intel Corp Com Equity 458140100 930 14,536 SH DFND 1 0 2,267 12,269
Invesco TR Invt Fixed Income 46131M106 253 18,796 SH SOLE 0 0 18,796
Invesco Senior Loan ETF Fixed Income 46138G508 420 19,000 SH SOLE 0 0 19,000
Invesco DB Agriculture Fund ETF Real Assets 46140H106 3,474 205,091 SH SOLE 0 0 205,091
PowerShares DB (multi-Sector Base Metals FD) Real Assets 46140H700 3,998 214,619 SH SOLE 0 0 214,619
iShares Gold TR iShares Real Assets 464285105 3,150 193,708 SH SOLE 0 0 193,708
iShares TIPS ETF Fixed Income 464287176 234 1,863 SH SOLE 0 0 1,863
iShares MSCI Emerging Markets Index Fund Equity 464287234 289 5,411 SH SOLE 0 0 5,411
iShares TR iBoxx Usd Invt Grade Corp BD ETF Fixed Income 464287242 267 2,053 SH SOLE 0 0 2,053
iShares TR Barclays 1-3 YR Treas BD ETF Fixed Income 464287457 3,663 42,473 SH SOLE 0 0 42,473
JP Morgan Chase & Co Com Equity 46625H100 816 5,363 SH DFND 1 0 728 4,635
Johnson & Johnson Com Equity 478160104 404 2,458 SH DFND 1 0 1,258 1,200
Kraneshares TR CSI China Internet ETF Equity 500767306 245 3,204 SH SOLE 0 0 3,204
Quadratic Intrst RT VLT And ETF Fixed Income 500767736 9,394 328,704 SH SOLE 0 0 328,704
Lennar Corp CL A Com STK Equity 526057104 1,146 11,325 SH SOLE 0 0 11,325
Eli Lilly & Co Com Equity 532457108 321 1,720 SH DFND 1 0 42 1,678
Lockheed Martin Corp Com Equity 539830109 710 1,922 SH DFND 1 0 49 1,873
Mastercard Inc CL A Equity 57636Q104 1,132 3,180 SH DFND 1 0 372 2,808
McDonalds Corp Equity 580135101 371 1,657 SH DFND 1 0 38 1,619
Merck & Co Inc New Com Equity 58933Y105 456 5,867 SH DFND 1 0 1,593 4,274
Microsoft Corp Com Equity 594918104 2,224 9,433 SH DFND 1 0 2,429 7,004
Mondelez Intl Inc CL A Equity 609207105 376 6,385 SH DFND 1 0 85 6,300
Morgan Stanley Com New Equity 617446448 225 2,894 SH DFND 1 0 557 2,337
Motorola Solutions Inc Com New Equity 620076307 213 1,127 SH SOLE 0 0 1,127
Paccar Inc Equity 693718108 241 2,597 SH SOLE 0 0 2,597
Pfizer Inc Com Equity 717081103 516 14,245 SH DFND 1 0 1,937 12,308
Philip Morris Intl Inc Com Equity 718172109 381 4,236 SH DFND 1 0 115 4,121
Procter & Gamble Co Com Equity 742718109 478 3,529 SH DFND 1 0 1,315 2,214
SPDR S&P 500 ETF TR TR Unit Equity 78462F103 1,775 4,465 SH SOLE 0 0 4,465
SPDR Gold ETF Real Assets 78463V107 7,141 44,645 SH SOLE 0 0 44,645
Starbucks Corp Com Equity 855244109 228 2,082 SH DFND 1 0 311 1,771
Tesla Motors Inc Com Equity 88160R101 365 547 SH DFND 1 0 217 330
Toll Bros Inc Equity 889478103 338 5,963 SH DFND 1 0 114 5,849
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New Fixed Income 92189H201 205 4,000 SH SOLE 0 0 4,000
Vanguard BD Index FD Inc Total BD Market ETF Fixed Income 921937835 3,090 36,475 SH SOLE 0 0 36,475
Vanguard FTSE Developed Markets ETF Equity 921943858 15,687 319,420 SH SOLE 0 0 319,420
Vanguard FTSE Emerging Markets ETF Equity 922042858 1,777 34,139 SH SOLE 0 0 34,139
Vanguard Mid-Cap ETF Equity 922908629 3,663 16,548 SH SOLE 0 0 16,548
Vanguard Total Stock Market ETF Equity 922908769 32,334 156,438 SH SOLE 0 0 156,438
Visa Inc Com CL A Equity 92826C839 477 2,252 SH DFND 1 0 319 1,933
Wal Mart Stores Inc Com Equity 931142103 411 3,016 SH DFND 1 0 921 2,095

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