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Omni 360 Wealth, Inc. Top Holdings and 13F Report (2024)

About Omni 360 Wealth, Inc.

Investment Activity

  • Omni 360 Wealth, Inc. has $202.66 million in total holdings as of September 30, 2024.
  • Omni 360 Wealth, Inc. owns shares of 211 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 12.65% of the portfolio was purchased this quarter.
  • About 3.74% of the portfolio was sold this quarter.
  • This quarter, Omni 360 Wealth, Inc. has purchased 161 new stocks and bought additional shares in 82 stocks.
  • Omni 360 Wealth, Inc. sold shares of 61 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

808524631 - SCHWAB STRATEGIC TR
$668,463 Holding
693475105 - The PNC Financial Services Group
$572,943 Holding
03027X100 - American Tower
$523,393 Holding
281020107 - Edison International
$510,788 Holding

Largest Purchases this Quarter

SCHWAB STRATEGIC TR
25,187 shares (about $668.46K)
The PNC Financial Services Group
3,073 shares (about $572.94K)
Merck & Co., Inc.
6,772 shares (about $536.09K)
American Tower
2,368 shares (about $523.39K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
5,582 shares (about $405.75K)
iShares MSCI EAFE Growth ETF
3,158 shares (about $353.70K)
Vanguard Intermediate-Term Treasury ETF
4,127 shares (about $246.84K)
Eli Lilly and Company
240 shares (about $187.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOmni 360 Wealth, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$13,492,506$122,751 -0.9%99,9156.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$12,392,459$405,755 -3.2%170,4846.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,368,939$3,397 0.0%17,3563.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$7,299,928$137,868 -1.9%135,2843.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$6,867,946$292,831 -4.1%90,3203.4%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$6,004,474$246,837 -3.9%100,3923.0%ETF
VANGUARD MALVERN FDS
$5,250,780$483,867 10.2%67,6822.6%CORE BD ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,791,759$97,261 2.1%26,2102.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,626,859$39,901 0.9%58,7912.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,449,018$82,020 -1.8%103,8762.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,305,931$112,676 -2.6%71,7302.1%ETF
Apple Inc. stock logo
AAPL
Apple
$3,760,061$193,060 5.4%18,3271.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,144,724$269,107 9.4%6,3221.6%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,125,524$77,985 2.6%23,4461.5%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,858,430$182,456 6.8%61,7101.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,662,861$85,510 -3.1%52,9711.3%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,661,750$3,707 0.1%4,3081.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,654,565$346,316 15.0%16,8021.3%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,629,897$174,188 -6.2%41,4291.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,612,585$103,605 4.1%23,7291.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,325,987$29,245 1.3%42,7101.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,280,344$18,031 0.8%35,6641.1%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,201,900$27,488 1.3%50,9461.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,907,036$68,988 -3.5%6,2750.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,786,322$14,357 0.8%9,8290.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,703,899$50,160 -2.9%36,8570.8%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,682,409$13,462 0.8%63,4870.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,626,688$353,696 -17.9%14,5240.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,375,647$260,210 23.3%6,2700.7%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,291,035$15,738 -1.2%11,8130.6%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$1,279,803$124,512 10.8%14,5750.6%Retail/Wholesale
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,264,352$10,024 0.8%25,2270.6%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,184,441$204,019 20.8%6,0610.6%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,179,552$155,832 15.2%33,4340.6%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$1,143,787$48,706 4.4%13,3620.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,139,077$7,277 0.6%6,5740.6%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,114,7320.0%31,1030.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,102,987$188,702 20.6%3,4720.5%Auto/Tires/Trucks
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,097,337$37,294 3.5%19,3020.5%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,081,833$43,782 4.2%27,0320.5%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$1,071,372$165,233 -13.4%25,3460.5%ETF
VANGUARD MALVERN FDS
$1,058,011$140,352 15.3%13,5990.5%CORE-PLUS BD ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,046,485$21,283 -2.0%9,2440.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,042,522$5,036 -0.5%3,7260.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$960,817$105,378 12.3%5,4160.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$956,478$135,065 16.4%3,4700.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$909,503$50,907 -5.3%1,4650.4%ETF
TIDAL TRUST I
$863,178$56,881 7.1%38,0590.4%FUNDSTRAT GRANNY
The Progressive Corporation stock logo
PGR
Progressive
$850,328$2,936 0.3%3,1860.4%Finance
Roblox Corporation stock logo
RBLX
Roblox
$847,807$348,738 69.9%8,0590.4%Consumer Discretionary
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$843,816$46,282 -5.2%20,7480.4%Manufacturing
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$836,261$1,532 -0.2%9,2790.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$815,390$93,337 12.9%2,8130.4%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$808,856$2,146 -0.3%18,0950.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$807,741$10,689 -1.3%5,9700.4%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$801,646$4,124 0.5%5,2480.4%Medical
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$794,735$25,506 3.3%29,7880.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$790,658$12,777 -1.6%12,7480.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$788,928$10,086 -1.3%33,9470.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$780,497$13,312 -1.7%5,2180.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761,222$97,460 -11.3%1,0310.4%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$757,302$154,961 25.7%2,9420.4%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$748,644$536,091 252.2%9,4570.4%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$740,679$223,323 43.2%3,3100.4%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$737,648$8,813 -1.2%1,6740.4%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$723,306$18,284 -2.5%10,7600.4%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$707,040$78,560 -10.0%14,4000.3%ETF
SCHWAB STRATEGIC TR
$668,463$668,463 New Holding25,1870.3%HIGH YIELD BD ET
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$666,835$94,812 16.6%5,9290.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$637,676$60,166 10.4%3,1160.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$621,3960.0%2,1080.3%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$617,128$1,202 -0.2%2,5680.3%ETF
VeriSign, Inc. stock logo
VRSN
VeriSign
$578,480$204,764 54.8%2,0030.3%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$572,943$572,943 New Holding3,0730.3%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$571,733$183,232 -24.3%9,0550.3%Manufacturing
Fortinet, Inc. stock logo
FTNT
Fortinet
$568,245$117,772 26.1%5,3750.3%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$567,482$160,135 39.3%4,2100.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$525,424$8,909 -1.7%2,8310.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$524,155$3,194 0.6%7,5500.3%Utilities
American Tower Corporation stock logo
AMT
American Tower
$523,393$523,393 New Holding2,3680.3%Finance
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$514,038$514,038 New Holding11,1360.3%ETF
Edison International stock logo
EIX
Edison International
$510,788$510,788 New Holding9,8990.3%Utilities
PALANTIR TECHNOLOGIES INC
$509,678$68,293 15.5%3,7390.3%CL A
DOORDASH INC
$500,908$149,138 42.4%2,0320.2%CL A
ARISTA NETWORKS INC
$491,497$204,927 71.5%4,8040.2%COM SHS
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$481,946$59,259 14.0%1,0410.2%Aerospace
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$481,508$481,508 New Holding9,2420.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$471,666$138,440 -22.7%9710.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$460,619$2,758 -0.6%8350.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$455,629$26,470 -5.5%4,8540.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$451,753$91,627 -16.9%4,8120.2%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$441,792$2,207 0.5%12,8130.2%Finance
Visa Inc. stock logo
V
Visa
$438,955$71,028 19.3%1,2360.2%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$432,919$218,200 101.6%1,1190.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$431,888$44,933 -9.4%2,4510.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$429,176$140,422 48.6%4340.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$427,444$99,346 30.3%1,1660.2%Retail/Wholesale
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$425,143$6,876 -1.6%4,3280.2%ETF
CME Group Inc. stock logo
CME
CME Group
$418,942$38,036 10.0%1,5200.2%Finance
General Motors Company stock logo
GM
General Motors
$418,433$38,335 10.1%8,5030.2%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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