13F HOLDINGS REPORT
Omega Financial Group, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002654
Total Value
$218.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 166,787 | $11.8M | 5.43% |
| 2 | ISHARES TR | 464287739 | 129,260 | $11.2M | 5.12% |
| 3 | ISHARES TR | 46432F859 | 228,436 | $10.7M | 4.88% |
| 4 | ISHARES TR | 464287804 | 91,475 | $9.1M | 4.17% |
| 5 | ISHARES TR | 464287200 | 19,117 | $8.5M | 3.90% |
| 6 | ISHARES TR | 464287622 | 34,218 | $8.3M | 3.82% |
| 7 | ISHARES TR | 464287226 | 83,640 | $8.2M | 3.75% |
| 8 | ISHARES TR | 464287507 | 29,006 | $7.6M | 3.47% |
| 9 | ISHARES TR | 464287705 | 62,720 | $6.7M | 3.08% |
| 10 | ISHARES TR | 464288513 | 85,274 | $6.4M | 2.93% |
| 11 | VANGUARD INDEX FDS | 922908553 | 75,969 | $6.3M | 2.91% |
| 12 | ISHARES TR | 464288281 | 72,520 | $6.3M | 2.87% |
| 13 | ISHARES TR | 46432F842 | 92,251 | $6.2M | 2.85% |
| 14 | ISHARES TR | 464287168 | 54,958 | $6.2M | 2.85% |
| 15 | ISHARES TR | 464288273 | 99,686 | $5.9M | 2.69% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 99,826 | $5.2M | 2.39% |
| 17 | SCHWAB STRATEGIC TR | 808524847 | 264,028 | $5.2M | 2.36% |
| 18 | ISHARES INC | 46434G103 | 96,768 | $4.8M | 2.18% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 90,532 | $4.4M | 2.03% |
| 20 | ISHARES TR | 464288885 | 42,102 | $4.0M | 1.84% |
| 21 | SPDR S&P 500 ETF TR | SPY | 8,511 | $3.8M | 1.73% |
| 22 | ISHARES TR | 46435U549 | 76,205 | $3.6M | 1.65% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 73,896 | $3.4M | 1.56% |
| 24 | INVESCO QQQ TR | IVZ | 8,853 | $3.3M | 1.50% |
| 25 | ISHARES TR | 464288356 | 56,247 | $3.2M | 1.47% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 164,729 | $2.9M | 1.32% |
| 27 | ISHARES INC | 464286475 | 53,365 | $2.9M | 1.31% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 114,942 | $2.8M | 1.30% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 136,184 | $2.7M | 1.22% |
| 30 | ISHARES TR | 464288158 | 25,008 | $2.6M | 1.19% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 68,608 | $2.4M | 1.12% |
| 32 | ISHARES TR | 464287671 | 22,481 | $2.2M | 1.01% |
| 33 | ISHARES TR | 46435U218 | 27,089 | $2.1M | 0.96% |
| 34 | ISHARES TR | 46435U663 | 54,804 | $1.9M | 0.89% |
| 35 | ISHARES TR | 46435G243 | 78,259 | $1.9M | 0.86% |
| 36 | SPDR SER TR | 78464A839 | 26,640 | $1.8M | 0.84% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,642 | $1.6M | 0.72% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 35,077 | $1.5M | 0.70% |
| 39 | SPDR SER TR | 78464A607 | 16,378 | $1.5M | 0.68% |
| 40 | APPLE INC | AAPL | 7,577 | $1.5M | 0.67% |
| 41 | AMAZON COM INC | AMZN | 11,247 | $1.5M | 0.67% |
| 42 | ISHARES INC | 46434G863 | 42,994 | $1.4M | 0.62% |
| 43 | VANGUARD INDEX FDS | 922908629 | 5,308 | $1.2M | 0.54% |
| 44 | MICROSOFT CORP | MSFT | 3,277 | $1.1M | 0.51% |
| 45 | ISHARES TR | 464287242 | 10,273 | $1.1M | 0.51% |
| 46 | SPDR SER TR | 78468R739 | 22,845 | $1.1M | 0.49% |
| 47 | SPDR SER TR | 78468R721 | 22,265 | $1.0M | 0.47% |
| 48 | PIMCO ETF TR | 72201R833 | 9,815 | $979,144 | 0.45% |
| 49 | ISHARES TR | 46435G516 | 13,232 | $964,990 | 0.44% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 38,875 | $957,879 | 0.44% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,960 | $938,549 | 0.43% |
| 52 | AFFIRM HLDGS INC | AFRM | 55,503 | $850,861 | 0.39% |
| 53 | SPDR INDEX SHS FDS | 78463X756 | 15,941 | $837,065 | 0.38% |
| 54 | VISA INC | V | 3,348 | $795,078 | 0.36% |
| 55 | ISHARES TR | 46435U440 | 16,325 | $759,693 | 0.35% |
| 56 | SCHWAB STRATEGIC TR | 808524888 | 22,114 | $746,793 | 0.34% |
| 57 | ISHARES TR | 464288661 | 6,358 | $732,823 | 0.34% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,609 | $732,675 | 0.34% |
| 59 | SPDR SER TR | 78464A151 | 23,111 | $655,881 | 0.30% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,820 | $561,616 | 0.26% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 9,256 | $524,630 | 0.24% |
| 62 | ISHARES TR | 464288638 | 9,803 | $495,737 | 0.23% |
| 63 | ISHARES TR | 464287655 | 2,233 | $418,261 | 0.19% |
| 64 | SCHWAB STRATEGIC TR | 808524722 | 9,578 | $409,831 | 0.19% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 5,502 | $399,559 | 0.18% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,127 | $384,307 | 0.18% |
| 67 | AMPHENOL CORP NEW | 032095101 | 4,348 | $369,339 | 0.17% |
| 68 | ALPHABET INC | GOOG | 2,980 | $360,491 | 0.17% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 4,796 | $359,483 | 0.16% |
| 70 | STARBUCKS CORP | SBUX | 3,500 | $346,710 | 0.16% |
| 71 | SEMPRA | SREA | 1,965 | $286,084 | 0.13% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 508 | $273,524 | 0.13% |
| 73 | SPDR INDEX SHS FDS | 78463X871 | 8,828 | $269,341 | 0.12% |
| 74 | AMGEN INC | AMGN | 1,200 | $266,424 | 0.12% |
| 75 | ISHARES TR | 464288687 | 8,539 | $264,104 | 0.12% |
| 76 | ALPHABET INC | GOOG | 2,190 | $262,143 | 0.12% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,807 | $261,539 | 0.12% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,535 | $249,385 | 0.11% |
| 79 | TESLA INC | TSLA | 898 | $235,069 | 0.11% |
| 80 | ISHARES TR | 464287234 | 5,693 | $225,203 | 0.10% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,200 | $209,040 | 0.10% |