Omega Financial Group

Omega Financial Group as of June 30, 2023

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.4 $12M 167k 71.03
Ishares Tr U.s. Real Es Etf (IYR) 5.1 $11M 129k 86.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.9 $11M 228k 46.64
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $9.1M 92k 99.65
Ishares Tr Core S&p500 Etf (IVV) 3.9 $8.5M 19k 445.70
Ishares Tr Rus 1000 Etf (IWB) 3.8 $8.3M 34k 243.74
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $8.2M 84k 97.95
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $7.6M 29k 261.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.1 $6.7M 63k 107.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $6.4M 85k 75.07
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $6.3M 76k 83.56
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $6.3M 73k 86.54
Ishares Tr Core Msci Eafe (IEFA) 2.9 $6.2M 92k 67.50
Ishares Tr Select Divid Etf (DVY) 2.9 $6.2M 55k 113.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.7 $5.9M 100k 58.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $5.2M 100k 52.37
Schwab Strategic Tr Us Reit Etf (SCHH) 2.4 $5.2M 264k 19.53
Ishares Core Msci Emkt (IEMG) 2.2 $4.8M 97k 49.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $4.4M 91k 48.88
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $4.0M 42k 95.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.8M 8.5k 443.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.6 $3.6M 76k 47.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $3.4M 74k 46.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.3M 8.9k 369.43
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $3.2M 56k 56.95
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.3 $2.9M 165k 17.48
Ishares Em Mkt Sm-cp Etf (EEMS) 1.3 $2.9M 53k 53.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $2.8M 115k 24.63
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.2 $2.7M 136k 19.49
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $2.6M 25k 104.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.4M 69k 35.65
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $2.2M 23k 97.64
Ishares Tr Esg Msci Leadr (SUSL) 1.0 $2.1M 27k 77.42
Ishares Tr Esg Aware Msci (ESML) 0.9 $1.9M 55k 35.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $1.9M 78k 23.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $1.8M 27k 68.78
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.7 $1.6M 71k 22.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.5M 35k 43.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.7 $1.5M 16k 90.44
Apple (AAPL) 0.7 $1.5M 7.6k 193.96
Amazon (AMZN) 0.7 $1.5M 11k 130.36
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.4M 43k 31.63
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 5.3k 220.17
Microsoft Corporation (MSFT) 0.5 $1.1M 3.3k 340.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.1M 10k 108.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.1M 23k 47.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $1.0M 22k 46.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $979k 9.8k 99.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $965k 13k 72.93
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $958k 39k 24.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $939k 2.0k 478.85
Affirm Hldgs Com Cl A (AFRM) 0.4 $851k 56k 15.33
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $837k 16k 52.51
Visa Com Cl A (V) 0.4 $795k 3.3k 237.48
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $760k 16k 46.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $747k 22k 33.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $733k 6.4k 115.26
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $733k 35k 21.17
Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $656k 23k 28.38
Accenture Plc Ireland Shs Class A (ACN) 0.3 $562k 1.8k 308.58
Charles Schwab Corporation (SCHW) 0.2 $525k 9.3k 56.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $496k 9.8k 50.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $418k 2.2k 187.31
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $410k 9.6k 42.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $400k 5.5k 72.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $384k 1.1k 341.00
Amphenol Corp Cl A (APH) 0.2 $369k 4.3k 84.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $361k 3.0k 120.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $360k 4.8k 74.95
Starbucks Corporation (SBUX) 0.2 $347k 3.5k 99.06
Sempra Energy (SRE) 0.1 $286k 2.0k 145.59
Costco Wholesale Corporation (COST) 0.1 $274k 508.00 538.43
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $269k 8.8k 30.51
Amgen (AMGN) 0.1 $266k 1.2k 222.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $264k 8.5k 30.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $262k 2.2k 119.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $262k 4.8k 54.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $249k 1.5k 162.47
Tesla Motors (TSLA) 0.1 $235k 898.00 261.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $225k 5.7k 39.56
American Express Company (AXP) 0.1 $209k 1.2k 174.20