13F HOLDINGS REPORT
Omega Financial Group, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001870
Total Value
$244.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 161,977 | $13.2M | 5.40% |
| 2 | ISHARES TR | 464287739 | 145,792 | $13.1M | 5.36% |
| 3 | ISHARES TR | 46432F859 | 240,000 | $11.4M | 4.66% |
| 4 | ISHARES TR | 464287804 | 102,869 | $11.4M | 4.65% |
| 5 | ISHARES TR | 464287226 | 112,152 | $11.0M | 4.49% |
| 6 | ISHARES TR | 464287200 | 19,828 | $10.4M | 4.26% |
| 7 | ISHARES TR | 464287507 | 155,866 | $9.5M | 3.87% |
| 8 | ISHARES TR | 464287622 | 31,323 | $9.0M | 3.69% |
| 9 | ISHARES TR | 464287705 | 69,152 | $8.2M | 3.35% |
| 10 | ISHARES TR | 46432F842 | 100,939 | $7.5M | 3.06% |
| 11 | ISHARES TR | 464288513 | 91,826 | $7.1M | 2.92% |
| 12 | ISHARES TR | 464288281 | 78,268 | $7.0M | 2.87% |
| 13 | ISHARES TR | 464288273 | 110,239 | $7.0M | 2.86% |
| 14 | ISHARES TR | 464287168 | 54,285 | $6.7M | 2.74% |
| 15 | VANGUARD INDEX FDS | 922908553 | 76,213 | $6.6M | 2.70% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 96,523 | $6.0M | 2.45% |
| 17 | ISHARES INC | 46434G103 | 111,560 | $5.8M | 2.36% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 277,435 | $5.6M | 2.30% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 101,119 | $5.0M | 2.03% |
| 20 | SPDR S&P 500 ETF TR | SPY | 8,498 | $4.4M | 1.82% |
| 21 | ISHARES TR | 464288885 | 40,756 | $4.2M | 1.73% |
| 22 | INVESCO QQQ TR | IVZ | 9,024 | $4.0M | 1.64% |
| 23 | ISHARES TR | 464288356 | 60,997 | $3.5M | 1.44% |
| 24 | AFFIRM HLDGS INC | AFRM | 93,568 | $3.5M | 1.43% |
| 25 | ISHARES INC | 464286475 | 56,716 | $3.3M | 1.37% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 129,144 | $3.3M | 1.33% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 65,497 | $3.0M | 1.23% |
| 28 | ISHARES TR | 46435U549 | 61,121 | $2.9M | 1.18% |
| 29 | ISHARES TR | 464288158 | 25,575 | $2.7M | 1.10% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 145,468 | $2.6M | 1.08% |
| 31 | ISHARES TR | 464287671 | 22,480 | $2.6M | 1.08% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 64,912 | $2.5M | 1.04% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 121,057 | $2.5M | 1.01% |
| 34 | ISHARES TR | 46435U663 | 53,966 | $2.2M | 0.89% |
| 35 | ISHARES TR | 46435U218 | 20,976 | $2.0M | 0.81% |
| 36 | ISHARES TR | 46435G243 | 71,652 | $1.8M | 0.72% |
| 37 | SPDR SER TR | 78464A839 | 23,061 | $1.8M | 0.72% |
| 38 | SPDR SER TR | 78464A607 | 17,264 | $1.6M | 0.67% |
| 39 | ISHARES TR | 464287432 | 16,868 | $1.6M | 0.65% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,800 | $1.5M | 0.60% |
| 41 | AMAZON COM INC | AMZN | 7,624 | $1.4M | 0.56% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 27,916 | $1.4M | 0.56% |
| 43 | APPLE INC | AAPL | 7,741 | $1.3M | 0.54% |
| 44 | ISHARES INC | 46434G863 | 37,933 | $1.2M | 0.50% |
| 45 | VANGUARD INDEX FDS | 922908629 | 4,295 | $1.1M | 0.44% |
| 46 | SPDR SER TR | 78468R721 | 22,897 | $1.1M | 0.44% |
| 47 | MICROSOFT CORP | MSFT | 2,456 | $1.0M | 0.42% |
| 48 | PIMCO ETF TR | 72201R833 | 10,195 | $1.0M | 0.42% |
| 49 | ISHARES TR | 46435G516 | 12,439 | $994,035 | 0.41% |
| 50 | ISHARES TR | 464287242 | 8,844 | $963,236 | 0.39% |
| 51 | SPDR SER TR | 78468R739 | 20,268 | $961,500 | 0.39% |
| 52 | VISA INC | V | 3,220 | $898,729 | 0.37% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,531 | $851,760 | 0.35% |
| 54 | ISHARES TR | 46435U440 | 15,908 | $745,904 | 0.31% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 9,243 | $668,639 | 0.27% |
| 56 | SPDR INDEX SHS FDS | 78463X756 | 11,764 | $656,443 | 0.27% |
| 57 | SCHWAB STRATEGIC TR | 808524888 | 17,758 | $635,738 | 0.26% |
| 58 | SPDR SER TR | 78464A151 | 21,716 | $632,160 | 0.26% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 24,382 | $606,390 | 0.25% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,737 | $602,062 | 0.25% |
| 61 | ISHARES TR | 464288661 | 5,087 | $589,125 | 0.24% |
| 62 | AMPHENOL CORP NEW | 032095101 | 4,348 | $501,585 | 0.21% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,185 | $498,316 | 0.20% |
| 64 | ISHARES TR | 464287655 | 2,151 | $452,401 | 0.19% |
| 65 | ISHARES TR | 464288638 | 8,459 | $436,484 | 0.18% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 4,682 | $377,530 | 0.15% |
| 67 | SCHWAB STRATEGIC TR | 808524300 | 3,777 | $350,168 | 0.14% |
| 68 | SCHWAB STRATEGIC TR | 808524722 | 6,811 | $345,117 | 0.14% |
| 69 | AMGEN INC | AMGN | 1,200 | $341,184 | 0.14% |
| 70 | ISHARES TR | 46434V407 | 7,849 | $333,975 | 0.14% |
| 71 | ALPHABET INC | GOOG | 2,180 | $329,027 | 0.13% |
| 72 | STARBUCKS CORP | SBUX | 3,500 | $319,865 | 0.13% |
| 73 | ISHARES TR | 464288687 | 8,846 | $285,096 | 0.12% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $273,996 | 0.11% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,200 | $273,228 | 0.11% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,632 | $271,653 | 0.11% |
| 77 | QUALCOMM INC | QCOM | 1,525 | $258,172 | 0.11% |
| 78 | EXXON MOBIL CORP | XOM | 1,922 | $223,455 | 0.09% |
| 79 | SPDR INDEX SHS FDS | 78463X871 | 6,740 | $218,920 | 0.09% |
| 80 | SPDR SER TR | 78464A284 | 7,912 | $203,259 | 0.08% |