13F HOLDINGS REPORT
Omega Financial Group, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004661
Total Value
$263.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 233,889 | $22.8M | 8.64% |
| 2 | ISHARES TR | 464287226 | 134,937 | $13.7M | 5.18% |
| 3 | ISHARES TR | 464287804 | 114,230 | $13.4M | 5.06% |
| 4 | ISHARES TR | 464287200 | 21,282 | $12.3M | 4.65% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 146,423 | $12.2M | 4.61% |
| 6 | ISHARES TR | 46432F859 | 240,360 | $11.7M | 4.43% |
| 7 | ISHARES TR | 464287507 | 173,685 | $10.8M | 4.10% |
| 8 | ISHARES TR | 464287705 | 78,866 | $9.7M | 3.69% |
| 9 | ISHARES TR | 46432F842 | 114,884 | $9.0M | 3.40% |
| 10 | ISHARES TR | 464287622 | 27,465 | $8.6M | 3.27% |
| 11 | ISHARES TR | 464288273 | 126,531 | $8.6M | 3.25% |
| 12 | ISHARES TR | 464288281 | 83,154 | $7.8M | 2.95% |
| 13 | ISHARES INC | 46434G103 | 130,653 | $7.5M | 2.84% |
| 14 | SPDR SER TR | 78468R606 | 295,140 | $7.1M | 2.69% |
| 15 | ISHARES TR | 464287168 | 50,246 | $6.8M | 2.57% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 115,583 | $5.8M | 2.20% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 82,403 | $5.6M | 2.12% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 235,399 | $5.5M | 2.07% |
| 19 | SPDR S&P 500 ETF TR | SPY | 8,358 | $4.8M | 1.82% |
| 20 | ISHARES TR | 464288356 | 76,557 | $4.4M | 1.69% |
| 21 | ISHARES INC | 464286475 | 65,456 | $4.2M | 1.58% |
| 22 | INVESCO QQQ TR | IVZ | 8,378 | $4.1M | 1.55% |
| 23 | AFFIRM HLDGS INC | AFRM | 98,156 | $4.0M | 1.52% |
| 24 | ISHARES TR | 464288885 | 35,720 | $3.8M | 1.46% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 111,064 | $3.2M | 1.23% |
| 26 | ISHARES TR | 464287671 | 24,307 | $3.2M | 1.22% |
| 27 | ISHARES TR | 464288158 | 27,873 | $3.0M | 1.12% |
| 28 | ISHARES TR | 46435U549 | 59,297 | $2.9M | 1.09% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 56,730 | $2.7M | 1.02% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 62,294 | $2.6M | 0.97% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 106,465 | $2.3M | 0.87% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 122,800 | $2.3M | 0.86% |
| 33 | ISHARES TR | 46435U663 | 54,079 | $2.3M | 0.86% |
| 34 | ISHARES TR | 46435U218 | 20,991 | $2.1M | 0.81% |
| 35 | ISHARES TR | 464287432 | 19,207 | $1.9M | 0.71% |
| 36 | SPDR SER TR | 78464A607 | 16,731 | $1.8M | 0.68% |
| 37 | ISHARES TR | 46435G243 | 69,763 | $1.8M | 0.67% |
| 38 | SPDR SER TR | 78464A839 | 21,080 | $1.7M | 0.63% |
| 39 | APPLE INC | AAPL | 6,567 | $1.5M | 0.58% |
| 40 | ISHARES INC | 46434G863 | 38,550 | $1.4M | 0.53% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,562 | $1.4M | 0.52% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 25,050 | $1.3M | 0.49% |
| 43 | VANGUARD INDEX FDS | 922908629 | 4,307 | $1.1M | 0.43% |
| 44 | PIMCO ETF TR | 72201R833 | 10,617 | $1.1M | 0.41% |
| 45 | ISHARES TR | 46435G516 | 12,402 | $1.0M | 0.40% |
| 46 | ISHARES TR | 464287242 | 8,313 | $939,205 | 0.36% |
| 47 | SPDR SER TR | 78468R739 | 19,315 | $929,830 | 0.35% |
| 48 | SPDR SER TR | 78468R721 | 18,675 | $874,554 | 0.33% |
| 49 | VISA INC | V | 3,137 | $862,565 | 0.33% |
| 50 | ISHARES TR | 464287739 | 8,363 | $851,976 | 0.32% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,456 | $829,389 | 0.31% |
| 52 | ISHARES TR | 46435U440 | 16,071 | $776,896 | 0.29% |
| 53 | SPDR INDEX SHS FDS | 78463X756 | 10,907 | $680,367 | 0.26% |
| 54 | ISHARES TR | 464288513 | 7,825 | $628,373 | 0.24% |
| 55 | SPDR SER TR | 78464A151 | 20,043 | $613,307 | 0.23% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,731 | $611,874 | 0.23% |
| 57 | SCHWAB STRATEGIC TR | 808524888 | 15,557 | $599,418 | 0.23% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 22,655 | $568,184 | 0.22% |
| 59 | AMPHENOL CORP NEW | 032095101 | 8,577 | $558,877 | 0.21% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,185 | $545,408 | 0.21% |
| 61 | ISHARES TR | 464288661 | 4,013 | $479,975 | 0.18% |
| 62 | ISHARES TR | 464288638 | 8,443 | $453,558 | 0.17% |
| 63 | ISHARES TR | 464287655 | 1,948 | $430,273 | 0.16% |
| 64 | MICROSOFT CORP | MSFT | 953 | $409,997 | 0.16% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 4,728 | $399,695 | 0.15% |
| 66 | SCHWAB STRATEGIC TR | 808524300 | 3,537 | $368,462 | 0.14% |
| 67 | ISHARES TR | 46434V407 | 8,035 | $348,880 | 0.13% |
| 68 | ALPHABET INC | GOOG | 2,032 | $337,059 | 0.13% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,200 | $325,440 | 0.12% |
| 70 | ISHARES TR | 464288653 | 2,921 | $319,353 | 0.12% |
| 71 | SCHWAB STRATEGIC TR | 808524722 | 5,503 | $304,274 | 0.12% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $297,183 | 0.11% |
| 73 | EXXON MOBIL CORP | XOM | 2,210 | $259,100 | 0.10% |
| 74 | ISHARES TR | 464287721 | 1,567 | $237,613 | 0.09% |
| 75 | SPDR INDEX SHS FDS | 78463X871 | 6,641 | $226,641 | 0.09% |
| 76 | ALPHABET INC | GOOG | 1,327 | $221,807 | 0.08% |
| 77 | AMAZON COM INC | AMZN | 1,147 | $213,721 | 0.08% |
| 78 | VANGUARD INDEX FDS | 922908611 | 1,047 | $210,152 | 0.08% |
| 79 | SPDR SER TR | 78464A284 | 7,912 | $207,848 | 0.08% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,329 | $207,156 | 0.08% |
| 81 | ISHARES TR | 464288687 | 6,143 | $204,133 | 0.08% |