13F HOLDINGS REPORT
Omega Financial Group, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000204
Total Value
$264.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 250,005 | $22.3M | 8.43% |
| 2 | ISHARES TR | 464287226 | 160,259 | $15.5M | 5.88% |
| 3 | ISHARES TR | 464287804 | 118,110 | $13.6M | 5.15% |
| 4 | ISHARES TR | 464287200 | 21,496 | $12.7M | 4.79% |
| 5 | ISHARES TR | 46432F859 | 261,070 | $12.5M | 4.72% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 406,585 | $11.3M | 4.26% |
| 7 | ISHARES TR | 464287507 | 176,813 | $11.0M | 4.17% |
| 8 | ISHARES TR | 464287705 | 80,504 | $10.1M | 3.81% |
| 9 | ISHARES TR | 464287622 | 26,590 | $8.6M | 3.24% |
| 10 | ISHARES TR | 46432F842 | 121,282 | $8.5M | 3.23% |
| 11 | ISHARES TR | 464288273 | 134,981 | $8.2M | 3.10% |
| 12 | ISHARES TR | 464288281 | 88,484 | $7.9M | 2.98% |
| 13 | SPDR SER TR | 78468R606 | 318,827 | $7.5M | 2.83% |
| 14 | ISHARES INC | 46434G103 | 136,979 | $7.2M | 2.71% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 131,621 | $6.5M | 2.44% |
| 16 | ISHARES TR | 464287168 | 48,819 | $6.4M | 2.43% |
| 17 | AFFIRM HLDGS INC | AFRM | 103,027 | $6.3M | 2.37% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 241,648 | $5.6M | 2.12% |
| 19 | SPDR S&P 500 ETF TR | SPY | 8,408 | $4.9M | 1.86% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 212,532 | $4.5M | 1.69% |
| 21 | ISHARES TR | 464288356 | 75,841 | $4.3M | 1.64% |
| 22 | INVESCO QQQ TR | IVZ | 8,415 | $4.3M | 1.63% |
| 23 | ISHARES INC | 464286475 | 69,093 | $4.0M | 1.52% |
| 24 | ISHARES TR | 464288885 | 35,467 | $3.4M | 1.30% |
| 25 | ISHARES TR | 464287671 | 23,859 | $3.3M | 1.26% |
| 26 | ISHARES TR | 464288158 | 27,803 | $2.9M | 1.11% |
| 27 | ISHARES TR | 46435U549 | 62,416 | $2.9M | 1.10% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 108,687 | $2.9M | 1.10% |
| 29 | ISHARES TR | 46435U663 | 54,531 | $2.3M | 0.87% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 123,101 | $2.3M | 0.86% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 97,797 | $2.2M | 0.84% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 119,358 | $2.2M | 0.82% |
| 33 | ISHARES TR | 46435U218 | 20,468 | $2.1M | 0.80% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 94,998 | $1.9M | 0.71% |
| 35 | APPLE INC | AAPL | 6,919 | $1.7M | 0.66% |
| 36 | ISHARES TR | 464287432 | 19,734 | $1.7M | 0.65% |
| 37 | SPDR SER TR | 78464A839 | 20,856 | $1.7M | 0.63% |
| 38 | ISHARES TR | 46435G243 | 67,268 | $1.7M | 0.63% |
| 39 | SPDR SER TR | 78464A607 | 15,765 | $1.6M | 0.59% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,665 | $1.4M | 0.54% |
| 41 | ISHARES INC | 46434G863 | 39,247 | $1.3M | 0.50% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 49,481 | $1.3M | 0.48% |
| 43 | VANGUARD INDEX FDS | 922908629 | 4,314 | $1.1M | 0.43% |
| 44 | PIMCO ETF TR | 72201R833 | 10,680 | $1.1M | 0.41% |
| 45 | VISA INC | V | 3,140 | $992,375 | 0.38% |
| 46 | ISHARES TR | 46435G516 | 12,763 | $971,754 | 0.37% |
| 47 | SPDR SER TR | 78468R739 | 19,145 | $907,299 | 0.34% |
| 48 | ISHARES TR | 464287242 | 8,035 | $858,457 | 0.32% |
| 49 | SPDR SER TR | 78468R721 | 18,419 | $840,271 | 0.32% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,450 | $825,788 | 0.31% |
| 51 | ISHARES TR | 46435U440 | 16,333 | $761,434 | 0.29% |
| 52 | SPDR INDEX SHS FDS | 78463X756 | 11,027 | $646,279 | 0.24% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 24,777 | $612,002 | 0.23% |
| 54 | ACCENTURE PLC IRELAND | ACN | 1,731 | $608,948 | 0.23% |
| 55 | AMPHENOL CORP NEW | 032095101 | 8,475 | $588,572 | 0.22% |
| 56 | SPDR SER TR | 78464A151 | 19,987 | $566,840 | 0.21% |
| 57 | ISHARES TR | 464288513 | 6,969 | $548,078 | 0.21% |
| 58 | SCHWAB STRATEGIC TR | 808524888 | 15,741 | $540,379 | 0.20% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,120 | $507,674 | 0.19% |
| 60 | ISHARES TR | 464287739 | 5,384 | $501,001 | 0.19% |
| 61 | ISHARES TR | 464288661 | 4,082 | $471,675 | 0.18% |
| 62 | ISHARES TR | 464288638 | 8,571 | $441,492 | 0.17% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 5,512 | $416,873 | 0.16% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 13,948 | $388,731 | 0.15% |
| 65 | ALPHABET INC | GOOG | 2,033 | $384,905 | 0.15% |
| 66 | TESLA INC | TSLA | 929 | $375,167 | 0.14% |
| 67 | ISHARES TR | 464287655 | 1,652 | $364,983 | 0.14% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,200 | $356,148 | 0.13% |
| 69 | MICROSOFT CORP | MSFT | 837 | $352,680 | 0.13% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 12,704 | $347,082 | 0.13% |
| 71 | ISHARES TR | 46434V407 | 8,103 | $345,269 | 0.13% |
| 72 | ISHARES TR | 464288653 | 3,008 | $299,416 | 0.11% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,501 | $293,846 | 0.11% |
| 74 | ALPHABET INC | GOOG | 1,347 | $256,599 | 0.10% |
| 75 | ISHARES TR | 464287721 | 1,581 | $252,135 | 0.10% |
| 76 | AMAZON COM INC | AMZN | 1,147 | $251,640 | 0.10% |
| 77 | SCHWAB STRATEGIC TR | 808524722 | 8,809 | $249,379 | 0.09% |
| 78 | EXXON MOBIL CORP | XOM | 2,214 | $238,110 | 0.09% |
| 79 | VANGUARD INDEX FDS | 922908611 | 1,052 | $208,431 | 0.08% |
| 80 | SPDR SER TR | 78464A284 | 7,912 | $202,389 | 0.08% |