Q2 2023 · 13F-HR
Omega Financial Group, LLCholdings as filed
Filed 2023-07-12 · accession 0001085146-23-002654
$218.3M
Reported value
81
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.8M | 5.43% | 166,787 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $11.2M | 5.12% | 129,260 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $10.7M | 4.88% | 228,436 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.1M | 4.17% | 91,475 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.5M | 3.90% | 19,117 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.3M | 3.82% | 34,218 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.2M | 3.75% | 83,640 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.6M | 3.47% | 29,006 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $6.7M | 3.08% | 62,720 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.4M | 2.93% | 85,274 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 2.91% | 75,969 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $6.3M | 2.87% | 72,520 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.2M | 2.85% | 92,251 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.2M | 2.85% | 54,958 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.9M | 2.69% | 99,686 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.2M | 2.39% | 99,826 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.2M | 2.36% | 264,028 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.8M | 2.18% | 96,768 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.4M | 2.03% | 90,532 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.0M | 1.84% | 42,102 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.73% | 8,511 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $3.6M | 1.65% | 76,205 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.4M | 1.56% | 73,896 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 1.50% | 8,853 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.2M | 1.47% | 56,247 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.9M | 1.32% | 164,729 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $2.9M | 1.31% | 53,365 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.8M | 1.30% | 114,942 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $2.7M | 1.22% | 136,184 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.6M | 1.19% | 25,008 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 1.12% | 68,608 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.2M | 1.01% | 22,481 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.1M | 0.96% | 27,089 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.9M | 0.89% | 54,804 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.9M | 0.86% | 78,259 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.8M | 0.84% | 26,640 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.72% | 70,642 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.70% | 35,077 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.5M | 0.68% | 16,378 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.67% | 7,577 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.67% | 11,247 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.4M | 0.62% | 42,994 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.54% | 5,308 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.51% | 3,277 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.51% | 10,273 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.1M | 0.49% | 22,845 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1.0M | 0.47% | 22,265 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $979,144 | 0.45% | 9,815 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $964,990 | 0.44% | 13,232 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $957,879 | 0.44% | 38,875 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $938,549 | 0.43% | 1,960 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $850,861 | 0.39% | 55,503 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $837,065 | 0.38% | 15,941 | Common | NONE |
| 92826C839 | V | VISA INC | $795,078 | 0.36% | 3,348 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $759,693 | 0.35% | 16,325 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $746,793 | 0.34% | 22,114 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $732,823 | 0.34% | 6,358 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $732,675 | 0.34% | 34,609 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $655,881 | 0.30% | 23,111 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $561,616 | 0.26% | 1,820 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $524,630 | 0.24% | 9,256 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $495,737 | 0.23% | 9,803 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $418,261 | 0.19% | 2,233 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $409,831 | 0.19% | 9,578 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $399,559 | 0.18% | 5,502 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $384,307 | 0.18% | 1,127 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $369,339 | 0.17% | 4,348 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $360,491 | 0.17% | 2,980 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $359,483 | 0.16% | 4,796 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $346,710 | 0.16% | 3,500 | Common | NONE |
| 816851109 | SRE | SEMPRA | $286,084 | 0.13% | 1,965 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $273,524 | 0.13% | 508 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $269,341 | 0.12% | 8,828 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $266,424 | 0.12% | 1,200 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $264,104 | 0.12% | 8,539 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $262,143 | 0.12% | 2,190 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $261,539 | 0.12% | 4,807 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $249,385 | 0.11% | 1,535 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $235,069 | 0.11% | 898 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $225,203 | 0.10% | 5,693 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209,040 | 0.10% | 1,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.