Omega Financial Group

Omega Financial Group as of Dec. 31, 2022

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 81 positions in its portfolio as reported in the December 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 $10M 224k 46.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.3 $10M 156k 65.61
Ishares Tr U.s. Real Es Etf (IYR) 4.9 $9.6M 113k 84.88
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $8.2M 86k 95.43
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $7.5M 77k 98.11
Ishares Tr Rus 1000 Etf (IWB) 3.8 $7.3M 35k 210.52
Ishares Tr Core S&p500 Etf (IVV) 3.7 $7.1M 18k 387.49
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $6.7M 27k 243.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.1 $6.0M 59k 101.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $5.8M 79k 74.06
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $5.5M 67k 82.48
Ishares Tr Core Msci Eafe (IEFA) 2.8 $5.4M 87k 62.13
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $5.3M 62k 85.14
Schwab Strategic Tr Us Reit Etf (SCHH) 2.7 $5.2M 271k 19.29
Ishares Tr Select Divid Etf (DVY) 2.6 $5.1M 42k 120.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.6 $5.1M 89k 56.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $4.5M 100k 45.15
Ishares Core Msci Emkt (IEMG) 2.2 $4.2M 89k 47.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $3.9M 81k 48.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.8 $3.5M 74k 46.94
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $3.4M 41k 83.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $3.2M 70k 45.65
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $3.0M 53k 56.11
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.5 $2.8M 165k 17.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $2.8M 118k 23.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.4 $2.6M 141k 18.67
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $2.4M 23k 104.27
Ishares Em Mkt Sm-cp Etf (EEMS) 1.2 $2.4M 49k 48.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.3M 8.8k 264.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.3M 5.9k 382.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.1M 66k 32.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $1.9M 77k 24.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $1.8M 28k 64.72
Ishares Tr Esg Aware Msci (ESML) 0.9 $1.7M 52k 32.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.7M 21k 81.93
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.9 $1.6M 85k 19.51
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $1.5M 23k 66.31
Spdr Ser Tr Dj Reit Etf (RWR) 0.8 $1.5M 17k 87.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.4M 34k 40.51
Apple (AAPL) 0.7 $1.3M 9.9k 129.93
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.3M 42k 30.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.2M 12k 105.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.2M 25k 49.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.1M 9.4k 114.89
Amazon (AMZN) 0.5 $1.0M 14k 74.67
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.5 $1.0M 42k 24.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $887k 19k 46.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $846k 1.9k 442.89
Microsoft Corporation (MSFT) 0.4 $825k 3.6k 231.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $792k 16k 49.82
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $789k 16k 48.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $788k 40k 19.78
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $767k 28k 27.72
Charles Schwab Corporation (SCHW) 0.4 $761k 9.1k 83.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $721k 11k 68.43
Visa Com Cl A (V) 0.4 $715k 3.4k 207.76
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $707k 3.5k 203.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $661k 21k 31.47
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $512k 11k 45.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $494k 1.9k 266.84
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $486k 11k 45.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $485k 6.4k 75.54
Affirm Hldgs Com Cl A (AFRM) 0.2 $399k 41k 9.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $388k 2.2k 174.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $379k 1.2k 308.90
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $351k 9.5k 36.93
Starbucks Corporation (SBUX) 0.2 $347k 3.5k 99.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $346k 8.5k 40.89
Amphenol Corp Cl A (APH) 0.2 $340k 4.5k 76.14
Sempra Energy (SRE) 0.2 $319k 2.1k 154.54
Amgen (AMGN) 0.2 $315k 1.2k 262.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $287k 3.4k 84.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $286k 9.4k 30.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $264k 3.1k 85.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $260k 4.7k 55.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $258k 8.8k 29.41
Netflix (NFLX) 0.1 $249k 845.00 294.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $236k 4.7k 50.14
Costco Wholesale Corporation (COST) 0.1 $231k 525.00 439.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $214k 5.6k 37.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $208k 4.9k 42.50