OMNI 360 Wealth, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$159.6B
Holdings
122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPABSPDR SER TR | 11,503 | $287.5M | 0.18% | |
| 102 | PFEPFIZER INC | 10,226 | $271.3M | 0.17% | |
| 103 | VOOVANGUARD INDEX FDS | 502 | $270.5M | 0.17% | |
| 104 | VTVVANGUARD INDEX FDS | 1,585 | $268.3M | 0.17% | |
| 105 | MCDMCDONALDS CORP | 913 | $264.7M | 0.17% | |
| 106 | VEAVANGUARD TAX-MANAGED FDS | 5,032 | $240.6M | 0.15% | |
| 107 | TSPAT ROWE PRICE ETF INC | 6,480 | $239.6M | 0.15% | |
| 108 | WMTWALMART INC | 2,643 | $238.8M | 0.15% | |
| 109 | DISDISNEY WALT CO | 2,125 | $236.6M | 0.15% | |
| 110 | MRKMERCK & CO INC | 2,347 | $233.5M | 0.15% | |
| 111 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,596 | $230.5M | 0.14% | |
| 112 | BINCBLACKROCK ETF TRUST II | 4,430 | $230.4M | 0.14% | |
| 113 | IFRAISHARES TR | 4,971 | $230.1M | 0.14% | |
| 114 | MUBISHARES TR | 2,157 | $229.8M | 0.14% | |
| 115 | BIVVANGUARD BD INDEX FDS | 3,024 | $226.0M | 0.14% | |
| 116 | NXJNUVEEN NEW JERSEY QULT MUN F | 18,196 | $221.4M | 0.14% | |
| 117 | CSCOCISCO SYS INC | 3,701 | $219.1M | 0.14% | |
| 118 | IAU*ISHARES GOLD TR | 4,367 | $216.2M | 0.14% | |
| 119 | PGPROCTER AND GAMBLE CO | 1,241 | $208.1M | 0.13% | |
| 120 | WFCWELLS FARGO CO NEW | 2,908 | $204.3M | 0.13% | |
| 121 | MGKVANGUARD WORLD FD | 587 | $201.6M | 0.13% | |
| 122 | XNXNXNUVEEN N Y SELECT TAX FREE I | 12,500 | $141.9M | 0.09% |
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