Q1 2024 · 13F-HR
Omega Financial Group, LLCholdings as filed
Filed 2024-04-18 · accession 0001085146-24-001870
$244.4M
Reported value
80
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $13.2M | 5.40% | 161,977 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $13.1M | 5.36% | 145,792 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $11.4M | 4.66% | 240,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.4M | 4.65% | 102,869 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.0M | 4.49% | 112,152 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.4M | 4.26% | 19,828 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.5M | 3.87% | 155,866 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.0M | 3.69% | 31,323 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $8.2M | 3.35% | 69,152 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.5M | 3.06% | 100,939 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $7.1M | 2.92% | 91,826 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.0M | 2.87% | 78,268 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.0M | 2.86% | 110,239 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.7M | 2.74% | 54,285 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.6M | 2.70% | 76,213 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.0M | 2.45% | 96,523 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 2.36% | 111,560 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.6M | 2.30% | 277,435 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.0M | 2.03% | 101,119 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.82% | 8,498 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.2M | 1.73% | 40,756 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 1.64% | 9,024 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.5M | 1.44% | 60,997 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.5M | 1.43% | 93,568 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $3.3M | 1.37% | 56,716 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 1.33% | 129,144 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.0M | 1.23% | 65,497 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.9M | 1.18% | 61,121 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.7M | 1.10% | 25,575 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.6M | 1.08% | 145,468 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.6M | 1.08% | 22,480 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 1.04% | 64,912 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $2.5M | 1.01% | 121,057 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.2M | 0.89% | 53,966 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.0M | 0.81% | 20,976 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.8M | 0.72% | 71,652 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.8M | 0.72% | 23,061 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.6M | 0.67% | 17,264 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.65% | 16,868 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.60% | 64,800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.56% | 7,624 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.56% | 27,916 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.54% | 7,741 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.2M | 0.50% | 37,933 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.44% | 4,295 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1.1M | 0.44% | 22,897 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.42% | 2,456 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.0M | 0.42% | 10,195 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $994,035 | 0.41% | 12,439 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $963,236 | 0.39% | 8,844 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $961,500 | 0.39% | 20,268 | Common | NONE |
| 92826C839 | V | VISA INC | $898,729 | 0.37% | 3,220 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $851,760 | 0.35% | 1,531 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $745,904 | 0.31% | 15,908 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $668,639 | 0.27% | 9,243 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $656,443 | 0.27% | 11,764 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $635,738 | 0.26% | 17,758 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $632,160 | 0.26% | 21,716 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $606,390 | 0.25% | 24,382 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $602,062 | 0.25% | 1,737 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $589,125 | 0.24% | 5,087 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $501,585 | 0.21% | 4,348 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $498,316 | 0.20% | 1,185 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $452,401 | 0.19% | 2,151 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $436,484 | 0.18% | 8,459 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $377,530 | 0.15% | 4,682 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $350,168 | 0.14% | 3,777 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $345,117 | 0.14% | 6,811 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $341,184 | 0.14% | 1,200 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $333,975 | 0.14% | 7,849 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $329,027 | 0.13% | 2,180 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $319,865 | 0.13% | 3,500 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $285,096 | 0.12% | 8,846 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $273,996 | 0.11% | 1,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $273,228 | 0.11% | 1,200 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $271,653 | 0.11% | 4,632 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $258,172 | 0.11% | 1,525 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $223,455 | 0.09% | 1,922 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $218,920 | 0.09% | 6,740 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $203,259 | 0.08% | 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.