Q3 2024 · 13F-HR
Omega Financial Group, LLCholdings as filed
Filed 2024-10-07 · accession 0001085146-24-004661
$263.9M
Reported value
81
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $22.8M | 8.64% | 233,889 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.7M | 5.18% | 134,937 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.4M | 5.06% | 114,230 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.3M | 4.65% | 21,282 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.2M | 4.61% | 146,423 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $11.7M | 4.43% | 240,360 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.8M | 4.10% | 173,685 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $9.7M | 3.69% | 78,866 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.0M | 3.40% | 114,884 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.6M | 3.27% | 27,465 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.6M | 3.25% | 126,531 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.8M | 2.95% | 83,154 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.5M | 2.84% | 130,653 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $7.1M | 2.69% | 295,140 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.8M | 2.57% | 50,246 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.8M | 2.20% | 115,583 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.6M | 2.12% | 82,403 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.5M | 2.07% | 235,399 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 1.82% | 8,358 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $4.4M | 1.69% | 76,557 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $4.2M | 1.58% | 65,456 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 1.55% | 8,378 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.0M | 1.52% | 98,156 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.8M | 1.46% | 35,720 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.2M | 1.23% | 111,064 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.2M | 1.22% | 24,307 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.0M | 1.12% | 27,873 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.9M | 1.09% | 59,297 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.7M | 1.02% | 56,730 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.97% | 62,294 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $2.3M | 0.87% | 106,465 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.3M | 0.86% | 122,800 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.3M | 0.86% | 54,079 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.1M | 0.81% | 20,991 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.71% | 19,207 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.8M | 0.68% | 16,731 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.8M | 0.67% | 69,763 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.7M | 0.63% | 21,080 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.58% | 6,567 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.4M | 0.53% | 38,550 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.52% | 60,562 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.49% | 25,050 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.43% | 4,307 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.41% | 10,617 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.40% | 12,402 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $939,205 | 0.36% | 8,313 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $929,830 | 0.35% | 19,315 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $874,554 | 0.33% | 18,675 | Common | NONE |
| 92826C839 | V | VISA INC | $862,565 | 0.33% | 3,137 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $851,976 | 0.32% | 8,363 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $829,389 | 0.31% | 1,456 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $776,896 | 0.29% | 16,071 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $680,367 | 0.26% | 10,907 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $628,373 | 0.24% | 7,825 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $613,307 | 0.23% | 20,043 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $611,874 | 0.23% | 1,731 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $599,418 | 0.23% | 15,557 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $568,184 | 0.22% | 22,655 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $558,877 | 0.21% | 8,577 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $545,408 | 0.21% | 1,185 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $479,975 | 0.18% | 4,013 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $453,558 | 0.17% | 8,443 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $430,273 | 0.16% | 1,948 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $409,997 | 0.16% | 953 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $399,695 | 0.15% | 4,728 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $368,462 | 0.14% | 3,537 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $348,880 | 0.13% | 8,035 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $337,059 | 0.13% | 2,032 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $325,440 | 0.12% | 1,200 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $319,353 | 0.12% | 2,921 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $304,274 | 0.12% | 5,503 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $297,183 | 0.11% | 1,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $259,100 | 0.10% | 2,210 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $237,613 | 0.09% | 1,567 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $226,641 | 0.09% | 6,641 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $221,807 | 0.08% | 1,327 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $213,721 | 0.08% | 1,147 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $210,152 | 0.08% | 1,047 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $207,848 | 0.08% | 7,912 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $207,156 | 0.08% | 4,329 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $204,133 | 0.08% | 6,143 | 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.