Q4 2023 · 13F-HR
Omega Financial Group, LLCholdings as filed
Filed 2024-01-10 · accession 0001085146-24-000166
$233.8M
Reported value
80
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287739 | IYR | ISHARES TR | $12.7M | 5.42% | 138,638 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.2M | 5.22% | 161,863 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $11.1M | 4.74% | 232,984 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.8M | 4.60% | 99,387 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.3M | 4.42% | 104,166 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.3M | 3.97% | 19,440 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.5M | 3.64% | 32,450 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.4M | 3.61% | 30,427 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $7.6M | 3.26% | 66,765 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.2M | 3.10% | 102,869 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $7.0M | 2.98% | 89,995 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $6.8M | 2.92% | 76,616 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.7M | 2.89% | 76,358 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $6.6M | 2.84% | 107,203 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.4M | 2.75% | 54,882 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.6M | 2.39% | 269,415 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.4M | 2.32% | 107,271 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.3M | 2.27% | 93,975 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.8M | 2.06% | 97,566 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.74% | 8,544 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.0M | 1.71% | 41,295 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.8M | 1.62% | 77,040 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 1.49% | 8,499 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.4M | 1.44% | 58,170 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $3.1M | 1.34% | 54,089 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.1M | 1.33% | 124,953 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.0M | 1.27% | 63,884 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.9M | 1.25% | 61,007 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.7M | 1.15% | 25,498 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.6M | 1.10% | 141,262 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $2.5M | 1.06% | 119,867 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 1.04% | 65,684 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.3M | 1.00% | 22,471 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.0M | 0.85% | 23,629 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.8M | 0.79% | 75,395 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.8M | 0.78% | 48,048 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.8M | 0.76% | 24,276 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.8M | 0.75% | 18,420 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.62% | 7,509 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.60% | 64,982 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.59% | 28,986 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.58% | 13,801 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.56% | 8,622 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.53% | 5,317 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.2M | 0.51% | 37,525 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1.1M | 0.46% | 22,988 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $994,108 | 0.43% | 9,962 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $978,065 | 0.42% | 20,466 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $977,482 | 0.42% | 8,833 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $923,360 | 0.39% | 2,455 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $916,319 | 0.39% | 12,130 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $859,614 | 0.37% | 34,412 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $828,601 | 0.35% | 1,633 | Common | NONE |
| 92826C839 | V | VISA INC | $800,577 | 0.34% | 3,075 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $760,174 | 0.33% | 6,490 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $692,821 | 0.30% | 12,271 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $684,898 | 0.29% | 14,501 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $659,850 | 0.28% | 22,046 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $643,113 | 0.28% | 18,433 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $636,950 | 0.27% | 9,258 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $624,620 | 0.27% | 1,780 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $538,564 | 0.23% | 10,357 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $457,951 | 0.20% | 1,284 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $442,036 | 0.19% | 2,202 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $430,624 | 0.18% | 4,344 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $353,738 | 0.15% | 4,647 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $346,884 | 0.15% | 3,613 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $345,624 | 0.15% | 1,200 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $334,021 | 0.14% | 7,252 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $317,115 | 0.14% | 3,823 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $304,524 | 0.13% | 2,180 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $275,375 | 0.12% | 8,829 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $270,843 | 0.12% | 1,090 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $261,636 | 0.11% | 1,535 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $259,266 | 0.11% | 4,618 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $224,808 | 0.10% | 1,200 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $220,552 | 0.09% | 1,525 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $219,983 | 0.09% | 6,926 | Common | NONE |
| 816851109 | SRE | SEMPRA | $213,578 | 0.09% | 2,858 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $200,174 | 0.09% | 7,912 | 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.