Omega Financial Group

Omega Financial Group as of June 30, 2022

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.4 $11M 238k 47.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.3 $11M 176k 62.73
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $11M 108k 101.68
Ishares Tr U.s. Real Es Etf (IYR) 4.9 $10M 111k 91.98
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $8.8M 96k 92.41
Ishares Tr Rus 1000 Etf (IWB) 3.7 $7.6M 37k 207.76
Ishares Tr Core S&p500 Etf (IVV) 3.6 $7.5M 20k 379.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $6.7M 91k 73.61
Ishares Tr Select Divid Etf (DVY) 3.2 $6.6M 56k 117.67
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $6.6M 72k 91.12
Schwab Strategic Tr Us Reit Etf (SCHH) 3.1 $6.4M 302k 21.09
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $6.3M 28k 226.23
Flexshares Tr Mornstar Upstr (GUNR) 3.0 $6.3M 159k 39.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.9 $6.0M 64k 94.41
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $5.2M 61k 85.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 2.3 $4.8M 98k 48.94
Ishares Tr Core Msci Eafe (IEFA) 2.2 $4.6M 78k 58.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $4.5M 101k 44.66
Ishares Core Msci Emkt (IEMG) 2.1 $4.3M 88k 49.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $4.3M 78k 54.59
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $3.6M 45k 80.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $3.4M 134k 25.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.2M 8.5k 377.22
Ishares Tr Intl Trea Bd Etf (IGOV) 1.5 $3.2M 78k 40.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $2.9M 60k 47.87
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.3 $2.8M 150k 18.53
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $2.6M 25k 104.68
Ishares Tr Calif Mun Bd Etf (CMF) 1.3 $2.6M 46k 56.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.5M 8.9k 280.25
Ishares Em Mkt Sm-cp Etf (EEMS) 1.2 $2.4M 51k 48.04
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.1 $2.2M 132k 16.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.1M 68k 31.45
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.9 $1.8M 86k 20.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $1.7M 21k 83.71
Spdr Ser Tr Bloomberg Intl (IBND) 0.7 $1.5M 55k 28.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $1.5M 71k 20.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.4M 13k 110.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $1.3M 54k 24.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.3M 32k 38.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.2M 24k 51.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.2M 20k 60.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.1M 9.4k 119.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $1.1M 11k 95.08
Amazon (AMZN) 0.5 $1.0M 9.5k 106.19
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.5 $997k 41k 24.33
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $995k 15k 66.37
Apple (AAPL) 0.5 $969k 7.1k 136.65
Microsoft Corporation (MSFT) 0.4 $846k 3.3k 256.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $804k 16k 50.58
Ishares Esg Awr Msci Em (ESGE) 0.3 $721k 22k 32.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $707k 11k 62.75
Visa Com Cl A (V) 0.3 $674k 3.4k 196.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $638k 20k 31.25
Ishares Tr Esg Aware Msci (ESML) 0.3 $603k 19k 31.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $581k 1.4k 413.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $580k 8.1k 71.62
Charles Schwab Corporation (SCHW) 0.3 $576k 9.1k 63.22
Affirm Hldgs Com Cl A (AFRM) 0.3 $521k 29k 18.06
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $516k 11k 48.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $514k 1.9k 277.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $467k 16k 28.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $459k 2.3k 197.08
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $439k 9.2k 47.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $428k 9.1k 47.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $367k 1.3k 272.86
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $351k 9.6k 36.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $343k 8.5k 40.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $326k 149.00 2187.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $319k 1.9k 169.41
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $315k 9.6k 32.87
Sempra Energy (SRE) 0.2 $313k 2.1k 150.12
Amgen (AMGN) 0.1 $292k 1.2k 243.33
Amphenol Corp Cl A (APH) 0.1 $287k 4.5k 64.41
Starbucks Corporation (SBUX) 0.1 $267k 3.5k 76.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $255k 4.4k 58.10
Costco Wholesale Corporation (COST) 0.1 $242k 504.00 480.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 107.00 2177.57
Tesla Motors (TSLA) 0.1 $229k 340.00 673.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $227k 4.6k 49.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $224k 5.6k 39.67