13F HOLDINGS REPORT
Omega Financial Group, LLC
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001548
Total Value
$216.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287739 | 134,407 | $11.4M | 5.27% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 166,697 | $11.3M | 5.22% |
| 3 | ISHARES TR | 46432F859 | 225,483 | $10.6M | 4.91% |
| 4 | ISHARES TR | 464287804 | 95,418 | $9.2M | 4.26% |
| 5 | ISHARES TR | 464287200 | 20,583 | $8.5M | 3.91% |
| 6 | ISHARES TR | 464287226 | 81,472 | $8.1M | 3.75% |
| 7 | ISHARES TR | 464287622 | 34,616 | $7.8M | 3.60% |
| 8 | ISHARES TR | 464287507 | 30,580 | $7.6M | 3.53% |
| 9 | ISHARES TR | 464287705 | 65,961 | $6.8M | 3.13% |
| 10 | ISHARES TR | 464288513 | 87,302 | $6.6M | 3.05% |
| 11 | ISHARES TR | 46432F842 | 97,411 | $6.5M | 3.01% |
| 12 | ISHARES TR | 464287168 | 54,391 | $6.4M | 2.94% |
| 13 | ISHARES TR | 464288281 | 73,382 | $6.3M | 2.92% |
| 14 | VANGUARD INDEX FDS | 922908553 | 74,002 | $6.1M | 2.84% |
| 15 | ISHARES TR | 464288273 | 103,179 | $6.1M | 2.84% |
| 16 | SCHWAB STRATEGIC TR | 808524847 | 262,684 | $5.1M | 2.37% |
| 17 | ISHARES INC | 46434G103 | 102,426 | $5.0M | 2.31% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 99,153 | $4.8M | 2.21% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 93,397 | $4.6M | 2.11% |
| 20 | ISHARES TR | 464288885 | 41,908 | $3.9M | 1.81% |
| 21 | ISHARES TR | 46435U549 | 77,988 | $3.7M | 1.73% |
| 22 | ISHARES TR | 464288356 | 61,645 | $3.5M | 1.63% |
| 23 | SPDR S&P 500 ETF TR | SPY | 8,534 | $3.5M | 1.61% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 72,817 | $3.4M | 1.58% |
| 25 | ISHARES TR | 464288158 | 29,170 | $3.1M | 1.41% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 165,139 | $2.9M | 1.34% |
| 27 | INVESCO QQQ TR | IVZ | 8,902 | $2.9M | 1.32% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 115,951 | $2.8M | 1.31% |
| 29 | ISHARES INC | 464286475 | 56,042 | $2.8M | 1.30% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 137,521 | $2.6M | 1.22% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 66,355 | $2.3M | 1.07% |
| 32 | ISHARES TR | 464287671 | 23,949 | $2.1M | 0.98% |
| 33 | ISHARES TR | 46435G243 | 82,516 | $2.0M | 0.92% |
| 34 | ISHARES TR | 46435U218 | 27,327 | $1.9M | 0.90% |
| 35 | ISHARES TR | 46435U663 | 54,550 | $1.9M | 0.86% |
| 36 | SPDR SER TR | 78464A839 | 27,019 | $1.8M | 0.82% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,741 | $1.5M | 0.71% |
| 38 | SPDR SER TR | 78464A607 | 16,213 | $1.4M | 0.66% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 33,785 | $1.4M | 0.65% |
| 40 | ISHARES INC | 46434G863 | 41,169 | $1.3M | 0.60% |
| 41 | APPLE INC | AAPL | 7,642 | $1.3M | 0.58% |
| 42 | ISHARES TR | 464287242 | 10,806 | $1.2M | 0.55% |
| 43 | AMAZON COM INC | AMZN | 11,207 | $1.2M | 0.53% |
| 44 | SPDR SER TR | 78468R721 | 24,623 | $1.2M | 0.53% |
| 45 | VANGUARD INDEX FDS | 922908629 | 5,202 | $1.1M | 0.51% |
| 46 | SPDR SER TR | 78468R739 | 21,999 | $1.0M | 0.48% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 41,894 | $1.0M | 0.48% |
| 48 | MICROSOFT CORP | MSFT | 3,316 | $956,065 | 0.44% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,912 | $876,404 | 0.40% |
| 50 | ISHARES TR | 46435G516 | 11,737 | $843,159 | 0.39% |
| 51 | ISHARES TR | 464288661 | 6,900 | $811,785 | 0.37% |
| 52 | SPDR INDEX SHS FDS | 78463X756 | 16,024 | $811,611 | 0.37% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,848 | $776,758 | 0.36% |
| 54 | VISA INC | V | 3,445 | $776,613 | 0.36% |
| 55 | ISHARES TR | 46435U440 | 16,355 | $770,152 | 0.36% |
| 56 | SCHWAB STRATEGIC TR | 808524888 | 22,330 | $752,759 | 0.35% |
| 57 | SPDR SER TR | 78464A151 | 23,974 | $684,232 | 0.32% |
| 58 | AFFIRM HLDGS INC | AFRM | 51,200 | $577,024 | 0.27% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,850 | $528,749 | 0.24% |
| 60 | ISHARES TR | 464288638 | 10,076 | $516,697 | 0.24% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 9,175 | $480,587 | 0.22% |
| 62 | PIMCO ETF TR | 72201R833 | 4,625 | $459,031 | 0.21% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 6,145 | $449,565 | 0.21% |
| 64 | ISHARES TR | 464288646 | 8,779 | $443,691 | 0.20% |
| 65 | ISHARES TR | 464287655 | 2,229 | $397,600 | 0.18% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,227 | $378,861 | 0.17% |
| 67 | SCHWAB STRATEGIC TR | 808524722 | 9,546 | $377,542 | 0.17% |
| 68 | AMPHENOL CORP NEW | 032095101 | 4,473 | $365,505 | 0.17% |
| 69 | STARBUCKS CORP | SBUX | 3,500 | $364,455 | 0.17% |
| 70 | ALPHABET INC | GOOG | 2,980 | $309,920 | 0.14% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 4,706 | $306,677 | 0.14% |
| 72 | SEMPRA | SREA | 1,965 | $297,029 | 0.14% |
| 73 | AMGEN INC | AMGN | 1,200 | $290,100 | 0.13% |
| 74 | SPDR INDEX SHS FDS | 78463X871 | 8,691 | $269,150 | 0.12% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,965 | $265,490 | 0.12% |
| 76 | ISHARES TR | 464288687 | 8,095 | $252,727 | 0.12% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 506 | $251,507 | 0.12% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,535 | $236,458 | 0.11% |
| 79 | ISHARES TR | 464287234 | 5,650 | $222,930 | 0.10% |
| 80 | ALPHABET INC | GOOG | 2,140 | $221,982 | 0.10% |
| 81 | SPDR SER TR | 78464A847 | 4,702 | $206,623 | 0.10% |
| 82 | TESLA INC | TSLA | 989 | $205,178 | 0.09% |