13F HOLDINGS REPORT
Omega Financial Group, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002936
Total Value
$247.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287739 | 156,253 | $13.7M | 5.55% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 156,409 | $12.2M | 4.93% |
| 3 | ISHARES TR | 46432F859 | 245,144 | $11.6M | 4.70% |
| 4 | ISHARES TR | 464287226 | 119,549 | $11.6M | 4.70% |
| 5 | ISHARES TR | 464287804 | 105,877 | $11.3M | 4.57% |
| 6 | ISHARES TR | 464287200 | 20,140 | $11.0M | 4.46% |
| 7 | ISHARES TR | 464287507 | 161,238 | $9.4M | 3.82% |
| 8 | ISHARES TR | 464287622 | 29,997 | $8.9M | 3.61% |
| 9 | ISHARES TR | 464287705 | 72,461 | $8.2M | 3.33% |
| 10 | ISHARES TR | 46432F842 | 106,128 | $7.7M | 3.12% |
| 11 | ISHARES TR | 464288273 | 116,813 | $7.2M | 2.91% |
| 12 | ISHARES TR | 464288513 | 93,069 | $7.2M | 2.91% |
| 13 | ISHARES TR | 464288281 | 80,188 | $7.1M | 2.87% |
| 14 | ISHARES INC | 46434G103 | 118,514 | $6.3M | 2.57% |
| 15 | ISHARES TR | 464287168 | 52,203 | $6.3M | 2.56% |
| 16 | VANGUARD INDEX FDS | 922908553 | 74,209 | $6.2M | 2.52% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 91,393 | $5.9M | 2.38% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 268,185 | $5.4M | 2.17% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 106,564 | $5.2M | 2.10% |
| 20 | SPDR S&P 500 ETF TR | SPY | 8,491 | $4.6M | 1.87% |
| 21 | INVESCO QQQ TR | IVZ | 8,702 | $4.2M | 1.69% |
| 22 | ISHARES TR | 464288356 | 72,895 | $4.1M | 1.68% |
| 23 | ISHARES TR | 464288885 | 39,079 | $4.0M | 1.62% |
| 24 | ISHARES INC | 464286475 | 59,856 | $3.7M | 1.48% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 122,593 | $3.3M | 1.32% |
| 26 | AFFIRM HLDGS INC | AFRM | 102,171 | $3.1M | 1.25% |
| 27 | ISHARES TR | 464287671 | 23,076 | $2.9M | 1.19% |
| 28 | ISHARES TR | 46435U549 | 60,487 | $2.8M | 1.14% |
| 29 | ISHARES TR | 464288158 | 26,876 | $2.8M | 1.14% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 61,541 | $2.8M | 1.14% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 63,783 | $2.5M | 0.99% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 133,152 | $2.4M | 0.97% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 112,670 | $2.3M | 0.91% |
| 34 | ISHARES TR | 46435U663 | 55,542 | $2.1M | 0.87% |
| 35 | ISHARES TR | 46435U218 | 21,472 | $2.1M | 0.85% |
| 36 | APPLE INC | AAPL | 9,828 | $2.1M | 0.84% |
| 37 | ISHARES TR | 46435G243 | 71,204 | $1.7M | 0.71% |
| 38 | SPDR SER TR | 78464A839 | 22,891 | $1.7M | 0.68% |
| 39 | SPDR SER TR | 78464A607 | 17,336 | $1.6M | 0.65% |
| 40 | ISHARES TR | 464287432 | 16,705 | $1.5M | 0.62% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,667 | $1.4M | 0.56% |
| 42 | AMAZON COM INC | AMZN | 7,034 | $1.4M | 0.55% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 27,876 | $1.3M | 0.54% |
| 44 | ISHARES INC | 46434G863 | 39,436 | $1.3M | 0.54% |
| 45 | MICROSOFT CORP | MSFT | 2,632 | $1.2M | 0.48% |
| 46 | VANGUARD INDEX FDS | 922908629 | 4,295 | $1.0M | 0.42% |
| 47 | PIMCO ETF TR | 72201R833 | 10,239 | $1.0M | 0.42% |
| 48 | ISHARES TR | 46435G516 | 12,412 | $977,848 | 0.40% |
| 49 | SPDR SER TR | 78468R739 | 20,339 | $959,818 | 0.39% |
| 50 | ISHARES TR | 464287242 | 8,360 | $895,507 | 0.36% |
| 51 | SPDR SER TR | 78468R721 | 18,601 | $851,011 | 0.34% |
| 52 | VISA INC | V | 3,181 | $835,005 | 0.34% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,521 | $813,842 | 0.33% |
| 54 | ISHARES TR | 46435U440 | 16,349 | $760,905 | 0.31% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 9,243 | $681,117 | 0.28% |
| 56 | SPDR INDEX SHS FDS | 78463X756 | 11,658 | $675,215 | 0.27% |
| 57 | SCHWAB STRATEGIC TR | 808524888 | 17,814 | $633,809 | 0.26% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 25,562 | $630,612 | 0.26% |
| 59 | SPDR SER TR | 78464A151 | 21,597 | $620,168 | 0.25% |
| 60 | ISHARES TR | 464288661 | 5,128 | $592,130 | 0.24% |
| 61 | AMPHENOL CORP NEW | 032095101 | 8,571 | $577,429 | 0.23% |
| 62 | ALPHABET INC | GOOG | 3,050 | $555,574 | 0.22% |
| 63 | ACCENTURE PLC IRELAND | ACN | 1,721 | $522,169 | 0.21% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,185 | $482,058 | 0.20% |
| 65 | ISHARES TR | 464288638 | 8,536 | $437,555 | 0.18% |
| 66 | ISHARES TR | 464287655 | 2,156 | $437,459 | 0.18% |
| 67 | ALPHABET INC | GOOG | 2,060 | $377,806 | 0.15% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 3,721 | $375,177 | 0.15% |
| 69 | AMGEN INC | AMGN | 1,200 | $374,940 | 0.15% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 4,637 | $360,593 | 0.15% |
| 71 | SCHWAB STRATEGIC TR | 808524722 | 6,780 | $354,801 | 0.14% |
| 72 | ISHARES TR | 46434V407 | 7,918 | $334,140 | 0.14% |
| 73 | QUALCOMM INC | QCOM | 1,653 | $329,302 | 0.13% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,200 | $277,860 | 0.11% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $273,906 | 0.11% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,661 | $273,304 | 0.11% |
| 77 | STARBUCKS CORP | SBUX | 3,459 | $269,283 | 0.11% |
| 78 | ISHARES TR | 464288687 | 7,977 | $251,666 | 0.10% |
| 79 | ISHARES TR | 464287721 | 1,567 | $235,781 | 0.10% |
| 80 | EXXON MOBIL CORP | XOM | 1,843 | $212,204 | 0.09% |
| 81 | SPDR INDEX SHS FDS | 78463X871 | 6,641 | $210,771 | 0.09% |
| 82 | SPDR SER TR | 78464A284 | 7,912 | $201,281 | 0.08% |