Q3 2023 · 13F-HR
Omega Financial Group, LLCholdings as filed
Filed 2023-10-11 · accession 0001085146-23-003671
$204.7M
Reported value
78
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.1M | 5.42% | 163,832 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $10.9M | 5.32% | 234,650 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $10.1M | 4.93% | 129,043 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.6M | 4.21% | 91,377 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.2M | 4.01% | 87,217 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.0M | 3.91% | 34,073 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.9M | 3.88% | 18,512 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.2M | 3.50% | 28,708 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $6.2M | 3.05% | 61,839 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.2M | 3.03% | 84,027 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.0M | 2.91% | 55,298 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.9M | 2.91% | 92,416 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $5.9M | 2.88% | 71,498 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.8M | 2.82% | 76,294 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.6M | 2.71% | 98,337 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.9M | 2.42% | 97,778 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.6M | 2.26% | 260,868 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 2.24% | 96,170 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.3M | 2.09% | 89,535 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.6M | 1.78% | 42,143 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.77% | 8,470 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.3M | 1.59% | 73,490 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.2M | 1.56% | 58,227 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $3.1M | 1.50% | 67,938 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.50% | 8,575 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $2.8M | 1.36% | 51,030 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.7M | 1.34% | 160,915 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.7M | 1.32% | 26,305 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.7M | 1.32% | 112,792 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $2.5M | 1.20% | 134,433 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.3M | 1.11% | 66,737 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.1M | 1.01% | 21,700 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.8M | 0.88% | 23,878 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.7M | 0.84% | 72,437 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.7M | 0.81% | 25,454 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.7M | 0.81% | 49,052 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.5M | 0.71% | 68,531 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.68% | 65,049 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.3M | 0.65% | 16,006 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.65% | 31,894 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.63% | 7,565 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.2M | 0.57% | 38,817 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.55% | 8,913 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.54% | 5,308 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $997,595 | 0.49% | 9,962 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $973,680 | 0.48% | 9,544 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $958,703 | 0.47% | 20,738 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $919,141 | 0.45% | 39,162 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $841,639 | 0.41% | 12,175 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $830,022 | 0.41% | 18,994 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $806,845 | 0.39% | 2,555 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $763,646 | 0.37% | 1,672 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $732,598 | 0.36% | 6,474 | Common | NONE |
| 92826C839 | V | VISA INC | $702,705 | 0.34% | 3,055 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $701,903 | 0.34% | 13,125 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $697,828 | 0.34% | 15,463 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $636,263 | 0.31% | 19,729 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $617,986 | 0.30% | 22,779 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $549,727 | 0.27% | 1,790 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $525,515 | 0.26% | 5,925 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $506,343 | 0.25% | 9,223 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $484,651 | 0.24% | 9,962 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $431,570 | 0.21% | 1,232 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $396,686 | 0.19% | 2,244 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $368,029 | 0.18% | 8,911 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $364,461 | 0.18% | 4,339 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $364,049 | 0.18% | 5,145 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $335,304 | 0.16% | 4,611 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $326,543 | 0.16% | 1,215 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $319,445 | 0.16% | 3,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $286,583 | 0.14% | 2,190 | Common | NONE |
| 816851109 | SRE | SEMPRA | $267,358 | 0.13% | 3,930 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $239,799 | 0.12% | 4,623 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $238,750 | 0.12% | 7,919 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $238,565 | 0.12% | 1,535 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $226,247 | 0.11% | 5,962 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $224,698 | 0.11% | 898 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $202,023 | 0.10% | 6,933 | 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.