Q2 2024 · 13F-HR
Omega Financial Group, LLCholdings as filed
Filed 2024-07-12 · accession 0001085146-24-002936
$247.0M
Reported value
82
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287739 | IYR | ISHARES TR | $13.7M | 5.55% | 156,253 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.2M | 4.93% | 156,409 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $11.6M | 4.70% | 245,144 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.6M | 4.70% | 119,549 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.3M | 4.57% | 105,877 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.0M | 4.46% | 20,140 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.4M | 3.82% | 161,238 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.9M | 3.61% | 29,997 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $8.2M | 3.33% | 72,461 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.7M | 3.12% | 106,128 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.2M | 2.91% | 116,813 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $7.2M | 2.91% | 93,069 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.1M | 2.87% | 80,188 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.3M | 2.57% | 118,514 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.3M | 2.56% | 52,203 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.2M | 2.52% | 74,209 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.9M | 2.38% | 91,393 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.4M | 2.17% | 268,185 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.2M | 2.10% | 106,564 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 1.87% | 8,491 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 1.69% | 8,702 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $4.1M | 1.68% | 72,895 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.0M | 1.62% | 39,079 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $3.7M | 1.48% | 59,856 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 1.32% | 122,593 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.1M | 1.25% | 102,171 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.9M | 1.19% | 23,076 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.8M | 1.14% | 60,487 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.8M | 1.14% | 26,876 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.8M | 1.14% | 61,541 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.99% | 63,783 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.4M | 0.97% | 133,152 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $2.3M | 0.91% | 112,670 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.1M | 0.87% | 55,542 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.1M | 0.85% | 21,472 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.84% | 9,828 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.7M | 0.71% | 71,204 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.7M | 0.68% | 22,891 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.6M | 0.65% | 17,336 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.62% | 16,705 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.56% | 62,667 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.55% | 7,034 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.54% | 27,876 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.3M | 0.54% | 39,436 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.48% | 2,632 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.42% | 4,295 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.0M | 0.42% | 10,239 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $977,848 | 0.40% | 12,412 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $959,818 | 0.39% | 20,339 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $895,507 | 0.36% | 8,360 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $851,011 | 0.34% | 18,601 | Common | NONE |
| 92826C839 | V | VISA INC | $835,005 | 0.34% | 3,181 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $813,842 | 0.33% | 1,521 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $760,905 | 0.31% | 16,349 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $681,117 | 0.28% | 9,243 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $675,215 | 0.27% | 11,658 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $633,809 | 0.26% | 17,814 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $630,612 | 0.26% | 25,562 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $620,168 | 0.25% | 21,597 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $592,130 | 0.24% | 5,128 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $577,429 | 0.23% | 8,571 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $555,574 | 0.22% | 3,050 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $522,169 | 0.21% | 1,721 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $482,058 | 0.20% | 1,185 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $437,555 | 0.18% | 8,536 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $437,459 | 0.18% | 2,156 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $377,806 | 0.15% | 2,060 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $375,177 | 0.15% | 3,721 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $374,940 | 0.15% | 1,200 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $360,593 | 0.15% | 4,637 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $354,801 | 0.14% | 6,780 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $334,140 | 0.14% | 7,918 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $329,302 | 0.13% | 1,653 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $277,860 | 0.11% | 1,200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $273,906 | 0.11% | 1,500 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $273,304 | 0.11% | 4,661 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $269,283 | 0.11% | 3,459 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $251,666 | 0.10% | 7,977 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $235,781 | 0.10% | 1,567 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $212,204 | 0.09% | 1,843 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $210,771 | 0.09% | 6,641 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $201,281 | 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.