Omega Financial Group

Omega Financial Group as of March 31, 2023

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Real Es Etf (IYR) 5.3 $11M 134k 84.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.2 $11M 167k 67.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.9 $11M 226k 47.15
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $9.2M 95k 96.70
Ishares Tr Core S&p500 Etf (IVV) 3.9 $8.5M 21k 411.08
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $8.1M 82k 99.64
Ishares Tr Rus 1000 Etf (IWB) 3.6 $7.8M 35k 225.23
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $7.6M 31k 250.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.1 $6.8M 66k 102.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $6.6M 87k 75.55
Ishares Tr Core Msci Eafe (IEFA) 3.0 $6.5M 97k 66.85
Ishares Tr Select Divid Etf (DVY) 2.9 $6.4M 54k 117.18
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $6.3M 73k 86.28
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $6.1M 74k 83.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $6.1M 103k 59.51
Schwab Strategic Tr Us Reit Etf (SCHH) 2.4 $5.1M 263k 19.50
Ishares Core Msci Emkt (IEMG) 2.3 $5.0M 102k 48.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $4.8M 99k 48.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $4.6M 93k 48.92
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $3.9M 42k 93.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.7 $3.7M 78k 48.06
Ishares Tr Calif Mun Bd Etf (CMF) 1.6 $3.5M 62k 57.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.5M 8.5k 409.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $3.4M 73k 46.91
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $3.1M 29k 104.68
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.3 $2.9M 165k 17.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.9M 8.9k 320.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $2.8M 116k 24.52
Ishares Em Mkt Sm-cp Etf (EEMS) 1.3 $2.8M 56k 50.38
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.2 $2.6M 138k 19.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.3M 66k 34.80
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $2.1M 24k 88.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $2.0M 83k 24.06
Ishares Tr Esg Msci Leadr (SUSL) 0.9 $1.9M 27k 71.26
Ishares Tr Esg Aware Msci (ESML) 0.9 $1.9M 55k 33.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $1.8M 27k 66.08
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.7 $1.5M 73k 21.20
Spdr Ser Tr Dj Reit Etf (RWR) 0.7 $1.4M 16k 88.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.4M 34k 41.93
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.3M 41k 31.48
Apple (AAPL) 0.6 $1.3M 7.6k 164.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 11k 109.61
Amazon (AMZN) 0.5 $1.2M 11k 103.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $1.2M 25k 46.82
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 5.2k 210.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.0M 22k 47.55
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.5 $1.0M 42k 24.77
Microsoft Corporation (MSFT) 0.4 $956k 3.3k 288.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $876k 1.9k 458.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $843k 12k 71.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $812k 6.9k 117.65
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $812k 16k 50.65
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $777k 37k 21.08
Visa Com Cl A (V) 0.4 $777k 3.4k 225.43
Ishares Tr Usd Grn Bond Etf (BGRN) 0.4 $770k 16k 47.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $753k 22k 33.71
Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $684k 24k 28.54
Affirm Hldgs Com Cl A (AFRM) 0.3 $577k 51k 11.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $529k 1.9k 285.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $517k 10k 51.28
Charles Schwab Corporation (SCHW) 0.2 $481k 9.2k 52.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $459k 4.6k 99.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $450k 6.1k 73.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $444k 8.8k 50.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $398k 2.2k 178.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $379k 1.2k 308.77
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $378k 9.5k 39.55
Amphenol Corp Cl A (APH) 0.2 $366k 4.5k 81.71
Starbucks Corporation (SBUX) 0.2 $365k 3.5k 104.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $310k 3.0k 104.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $307k 4.7k 65.17
Sempra Energy (SRE) 0.1 $297k 2.0k 151.16
Amgen (AMGN) 0.1 $290k 1.2k 241.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $269k 8.7k 30.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $266k 5.0k 53.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $253k 8.1k 31.22
Costco Wholesale Corporation (COST) 0.1 $252k 506.00 497.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $237k 1.5k 154.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $223k 5.7k 39.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $222k 2.1k 103.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $207k 4.7k 43.94
Tesla Motors (TSLA) 0.1 $205k 989.00 207.46