13F HOLDINGS REPORT
Omega Financial Group, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003671
Total Value
$204.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 163,832 | $11.1M | 5.42% |
| 2 | ISHARES TR | 46432F859 | 234,650 | $10.9M | 5.32% |
| 3 | ISHARES TR | 464287739 | 129,043 | $10.1M | 4.93% |
| 4 | ISHARES TR | 464287804 | 91,377 | $8.6M | 4.21% |
| 5 | ISHARES TR | 464287226 | 87,217 | $8.2M | 4.01% |
| 6 | ISHARES TR | 464287622 | 34,073 | $8.0M | 3.91% |
| 7 | ISHARES TR | 464287200 | 18,512 | $7.9M | 3.88% |
| 8 | ISHARES TR | 464287507 | 28,708 | $7.2M | 3.50% |
| 9 | ISHARES TR | 464287705 | 61,839 | $6.2M | 3.05% |
| 10 | ISHARES TR | 464288513 | 84,027 | $6.2M | 3.03% |
| 11 | ISHARES TR | 464287168 | 55,298 | $6.0M | 2.91% |
| 12 | ISHARES TR | 46432F842 | 92,416 | $5.9M | 2.91% |
| 13 | ISHARES TR | 464288281 | 71,498 | $5.9M | 2.88% |
| 14 | VANGUARD INDEX FDS | 922908553 | 76,294 | $5.8M | 2.82% |
| 15 | ISHARES TR | 464288273 | 98,337 | $5.6M | 2.71% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 97,778 | $4.9M | 2.42% |
| 17 | SCHWAB STRATEGIC TR | 808524847 | 260,868 | $4.6M | 2.26% |
| 18 | ISHARES INC | 46434G103 | 96,170 | $4.6M | 2.24% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 89,535 | $4.3M | 2.09% |
| 20 | ISHARES TR | 464288885 | 42,143 | $3.6M | 1.78% |
| 21 | SPDR S&P 500 ETF TR | SPY | 8,470 | $3.6M | 1.77% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 73,490 | $3.3M | 1.59% |
| 23 | ISHARES TR | 464288356 | 58,227 | $3.2M | 1.56% |
| 24 | ISHARES TR | 46435U549 | 67,938 | $3.1M | 1.50% |
| 25 | INVESCO QQQ TR | IVZ | 8,575 | $3.1M | 1.50% |
| 26 | ISHARES INC | 464286475 | 51,030 | $2.8M | 1.36% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 160,915 | $2.7M | 1.34% |
| 28 | ISHARES TR | 464288158 | 26,305 | $2.7M | 1.32% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 112,792 | $2.7M | 1.32% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 134,433 | $2.5M | 1.20% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 66,737 | $2.3M | 1.11% |
| 32 | ISHARES TR | 464287671 | 21,700 | $2.1M | 1.01% |
| 33 | ISHARES TR | 46435U218 | 23,878 | $1.8M | 0.88% |
| 34 | ISHARES TR | 46435G243 | 72,437 | $1.7M | 0.84% |
| 35 | SPDR SER TR | 78464A839 | 25,454 | $1.7M | 0.81% |
| 36 | ISHARES TR | 46435U663 | 49,052 | $1.7M | 0.81% |
| 37 | AFFIRM HLDGS INC | AFRM | 68,531 | $1.5M | 0.71% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,049 | $1.4M | 0.68% |
| 39 | SPDR SER TR | 78464A607 | 16,006 | $1.3M | 0.65% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 31,894 | $1.3M | 0.65% |
| 41 | APPLE INC | AAPL | 7,565 | $1.3M | 0.63% |
| 42 | ISHARES INC | 46434G863 | 38,817 | $1.2M | 0.57% |
| 43 | AMAZON COM INC | AMZN | 8,913 | $1.1M | 0.55% |
| 44 | VANGUARD INDEX FDS | 922908629 | 5,308 | $1.1M | 0.54% |
| 45 | PIMCO ETF TR | 72201R833 | 9,962 | $997,595 | 0.49% |
| 46 | ISHARES TR | 464287242 | 9,544 | $973,680 | 0.48% |
| 47 | SPDR SER TR | 78468R739 | 20,738 | $958,703 | 0.47% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 39,162 | $919,141 | 0.45% |
| 49 | ISHARES TR | 46435G516 | 12,175 | $841,639 | 0.41% |
| 50 | SPDR SER TR | 78468R721 | 18,994 | $830,022 | 0.41% |
| 51 | MICROSOFT CORP | MSFT | 2,555 | $806,845 | 0.39% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,672 | $763,646 | 0.37% |
| 53 | ISHARES TR | 464288661 | 6,474 | $732,598 | 0.36% |
| 54 | VISA INC | V | 3,055 | $702,705 | 0.34% |
| 55 | SPDR INDEX SHS FDS | 78463X756 | 13,125 | $701,903 | 0.34% |
| 56 | ISHARES TR | 46435U440 | 15,463 | $697,828 | 0.34% |
| 57 | SCHWAB STRATEGIC TR | 808524888 | 19,729 | $636,263 | 0.31% |
| 58 | SPDR SER TR | 78464A151 | 22,779 | $617,986 | 0.30% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,790 | $549,727 | 0.27% |
| 60 | ISHARES TR | 464287432 | 5,925 | $525,515 | 0.26% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 9,223 | $506,343 | 0.25% |
| 62 | ISHARES TR | 464288638 | 9,962 | $484,651 | 0.24% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,232 | $431,570 | 0.21% |
| 64 | ISHARES TR | 464287655 | 2,244 | $396,686 | 0.19% |
| 65 | SCHWAB STRATEGIC TR | 808524722 | 8,911 | $368,029 | 0.18% |
| 66 | AMPHENOL CORP NEW | 032095101 | 4,339 | $364,461 | 0.18% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 5,145 | $364,049 | 0.18% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 4,611 | $335,304 | 0.16% |
| 69 | AMGEN INC | AMGN | 1,215 | $326,543 | 0.16% |
| 70 | STARBUCKS CORP | SBUX | 3,500 | $319,445 | 0.16% |
| 71 | ALPHABET INC | GOOG | 2,190 | $286,583 | 0.14% |
| 72 | SEMPRA | SREA | 3,930 | $267,358 | 0.13% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,623 | $239,799 | 0.12% |
| 74 | ISHARES TR | 464288687 | 7,919 | $238,750 | 0.12% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,535 | $238,565 | 0.12% |
| 76 | ISHARES TR | 464287234 | 5,962 | $226,247 | 0.11% |
| 77 | TESLA INC | TSLA | 898 | $224,698 | 0.11% |
| 78 | SPDR INDEX SHS FDS | 78463X871 | 6,933 | $202,023 | 0.10% |