13F HOLDINGS REPORT
Omega Financial Group, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000942
Total Value
$193.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 223,691 | $10.4M | 5.38% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 155,473 | $10.2M | 5.26% |
| 3 | ISHARES TR | 464287739 | 112,817 | $9.6M | 4.94% |
| 4 | ISHARES TR | 464287804 | 85,702 | $8.2M | 4.22% |
| 5 | ISHARES TR | 464287226 | 76,673 | $7.5M | 3.88% |
| 6 | ISHARES TR | 464287622 | 34,701 | $7.3M | 3.77% |
| 7 | ISHARES TR | 464287200 | 18,343 | $7.1M | 3.67% |
| 8 | ISHARES TR | 464287507 | 27,317 | $6.7M | 3.44% |
| 9 | ISHARES TR | 464287705 | 58,869 | $6.0M | 3.08% |
| 10 | ISHARES TR | 464288513 | 78,755 | $5.8M | 3.01% |
| 11 | VANGUARD INDEX FDS | 922908553 | 67,155 | $5.5M | 2.86% |
| 12 | ISHARES TR | 46432F842 | 86,485 | $5.4M | 2.77% |
| 13 | ISHARES TR | 464288281 | 61,887 | $5.3M | 2.72% |
| 14 | SCHWAB STRATEGIC TR | 808524847 | 271,350 | $5.2M | 2.70% |
| 15 | ISHARES TR | 464287168 | 42,444 | $5.1M | 2.64% |
| 16 | ISHARES TR | 464288273 | 89,306 | $5.1M | 2.62% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 100,112 | $4.5M | 2.33% |
| 18 | ISHARES INC | 46434G103 | 88,480 | $4.2M | 2.15% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 80,896 | $3.9M | 2.01% |
| 20 | ISHARES TR | 46435U549 | 74,246 | $3.5M | 1.80% |
| 21 | ISHARES TR | 464288885 | 40,761 | $3.4M | 1.76% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 69,523 | $3.2M | 1.64% |
| 23 | ISHARES TR | 464288356 | 52,658 | $3.0M | 1.52% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 164,990 | $2.8M | 1.46% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 117,987 | $2.8M | 1.44% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 140,818 | $2.6M | 1.36% |
| 27 | ISHARES TR | 464288158 | 22,696 | $2.4M | 1.22% |
| 28 | ISHARES INC | 464286475 | 48,541 | $2.4M | 1.22% |
| 29 | INVESCO QQQ TR | IVZ | 8,806 | $2.3M | 1.20% |
| 30 | SPDR S&P 500 ETF TR | SPY | 5,905 | $2.3M | 1.16% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 66,365 | $2.1M | 1.10% |
| 32 | ISHARES TR | 46435G243 | 77,163 | $1.9M | 0.96% |
| 33 | SPDR SER TR | 78464A839 | 28,052 | $1.8M | 0.94% |
| 34 | ISHARES TR | 46435U663 | 51,680 | $1.7M | 0.88% |
| 35 | ISHARES TR | 464287671 | 20,600 | $1.7M | 0.87% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,526 | $1.6M | 0.85% |
| 37 | ISHARES TR | 46435U218 | 22,783 | $1.5M | 0.78% |
| 38 | SPDR SER TR | 78464A607 | 17,094 | $1.5M | 0.77% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 34,040 | $1.4M | 0.71% |
| 40 | APPLE INC | AAPL | 9,942 | $1.3M | 0.67% |
| 41 | ISHARES INC | 46434G863 | 41,823 | $1.3M | 0.65% |
| 42 | ISHARES TR | 464287242 | 11,664 | $1.2M | 0.63% |
| 43 | ISHARES TR | 464288638 | 24,624 | $1.2M | 0.63% |
| 44 | ISHARES TR | 464288661 | 9,390 | $1.1M | 0.56% |
| 45 | AMAZON COM INC | AMZN | 13,957 | $1.0M | 0.54% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 41,601 | $1.0M | 0.52% |
| 47 | SPDR SER TR | 78468R739 | 18,881 | $887,042 | 0.46% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,910 | $845,923 | 0.44% |
| 49 | MICROSOFT CORP | MSFT | 3,562 | $825,396 | 0.43% |
| 50 | ISHARES TR | 464288646 | 15,896 | $791,939 | 0.41% |
| 51 | SPDR INDEX SHS FDS | 78463X756 | 16,115 | $788,652 | 0.41% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,865 | $788,384 | 0.41% |
| 53 | SPDR SER TR | 78464A151 | 27,659 | $766,693 | 0.40% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 9,143 | $761,246 | 0.39% |
| 55 | ISHARES TR | 46435G516 | 10,534 | $720,815 | 0.37% |
| 56 | VISA INC | V | 3,441 | $714,909 | 0.37% |
| 57 | VANGUARD INDEX FDS | 922908629 | 3,469 | $707,143 | 0.36% |
| 58 | SCHWAB STRATEGIC TR | 808524888 | 20,987 | $660,463 | 0.34% |
| 59 | SPDR SER TR | 78468R721 | 11,219 | $511,780 | 0.26% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,850 | $493,654 | 0.25% |
| 61 | ISHARES TR | 46435U440 | 10,580 | $486,371 | 0.25% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 6,419 | $484,892 | 0.25% |
| 63 | AFFIRM HLDGS INC | AFRM | 41,271 | $399,091 | 0.21% |
| 64 | ISHARES TR | 464287655 | 2,223 | $387,500 | 0.20% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,227 | $379,020 | 0.20% |
| 66 | SCHWAB STRATEGIC TR | 808524722 | 9,513 | $351,323 | 0.18% |
| 67 | STARBUCKS CORP | SBUX | 3,500 | $347,200 | 0.18% |
| 68 | ISHARES TR | 46434V407 | 8,465 | $346,134 | 0.18% |
| 69 | AMPHENOL CORP NEW | 032095101 | 4,468 | $340,175 | 0.18% |
| 70 | SEMPRA | SREA | 2,065 | $319,125 | 0.16% |
| 71 | AMGEN INC | AMGN | 1,200 | $315,168 | 0.16% |
| 72 | ISHARES TR | 464287150 | 3,379 | $286,505 | 0.15% |
| 73 | ISHARES TR | 464288687 | 9,357 | $285,657 | 0.15% |
| 74 | ALPHABET INC | GOOG | 3,100 | $264,415 | 0.14% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 4,673 | $259,585 | 0.13% |
| 76 | SPDR INDEX SHS FDS | 78463X871 | 8,759 | $257,623 | 0.13% |
| 77 | NETFLIX INC | NFLX | 845 | $249,174 | 0.13% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,712 | $236,237 | 0.12% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 525 | $230,727 | 0.12% |
| 80 | ISHARES TR | 464287234 | 5,649 | $214,117 | 0.11% |
| 81 | SPDR SER TR | 78464A847 | 4,892 | $207,912 | 0.11% |