Omega Financial Group

Omega Financial Group as of Sept. 30, 2023

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 78 positions in its portfolio as reported in the September 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 $11M 164k 67.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.3 $11M 235k 46.38
Ishares Tr U.s. Real Es Etf (IYR) 4.9 $10M 129k 78.14
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $8.6M 91k 94.33
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $8.2M 87k 94.04
Ishares Tr Rus 1000 Etf (IWB) 3.9 $8.0M 34k 234.91
Ishares Tr Core S&p500 Etf (IVV) 3.9 $7.9M 19k 429.43
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $7.2M 29k 249.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.0 $6.2M 62k 100.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $6.2M 84k 73.72
Ishares Tr Select Divid Etf (DVY) 2.9 $6.0M 55k 107.64
Ishares Tr Core Msci Eafe (IEFA) 2.9 $5.9M 92k 64.35
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $5.9M 72k 82.52
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $5.8M 76k 75.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.7 $5.6M 98k 56.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $4.9M 98k 50.60
Schwab Strategic Tr Us Reit Etf (SCHH) 2.3 $4.6M 261k 17.75
Ishares Core Msci Emkt (IEMG) 2.2 $4.6M 96k 47.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $4.3M 90k 47.83
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $3.6M 42k 86.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.6M 8.5k 427.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $3.3M 74k 44.23
Ishares Tr Calif Mun Bd Etf (CMF) 1.6 $3.2M 58k 54.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.5 $3.1M 68k 45.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.1M 8.6k 358.28
Ishares Em Mkt Sm-cp Etf (EEMS) 1.4 $2.8M 51k 54.60
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.3 $2.7M 161k 17.08
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $2.7M 26k 102.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $2.7M 113k 23.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.2 $2.5M 134k 18.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.3M 67k 33.96
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $2.1M 22k 94.83
Ishares Tr Esg Msci Leadr (SUSL) 0.9 $1.8M 24k 75.41
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $1.7M 72k 23.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $1.7M 26k 64.86
Ishares Tr Esg Aware Msci (ESML) 0.8 $1.7M 49k 33.65
Affirm Hldgs Com Cl A (AFRM) 0.7 $1.5M 69k 21.27
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.7 $1.4M 65k 21.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.6 $1.3M 16k 82.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.3M 32k 41.42
Apple (AAPL) 0.6 $1.3M 7.6k 171.20
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.2M 39k 30.28
Amazon (AMZN) 0.6 $1.1M 8.9k 127.12
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 5.3k 208.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $998k 10k 100.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $974k 9.5k 102.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $959k 21k 46.23
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $919k 39k 23.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $842k 12k 69.13
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $830k 19k 43.70
Microsoft Corporation (MSFT) 0.4 $807k 2.6k 315.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $764k 1.7k 456.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $733k 6.5k 113.16
Visa Com Cl A (V) 0.3 $703k 3.1k 230.02
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $702k 13k 53.48
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $698k 16k 45.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $636k 20k 32.25
Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $618k 23k 27.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $550k 1.8k 307.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $526k 5.9k 88.69
Charles Schwab Corporation (SCHW) 0.2 $506k 9.2k 54.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $485k 10k 48.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $432k 1.2k 350.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $397k 2.2k 176.78
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $368k 8.9k 41.30
Amphenol Corp Cl A (APH) 0.2 $365k 4.3k 84.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $364k 5.1k 70.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $335k 4.6k 72.72
Amgen (AMGN) 0.2 $327k 1.2k 268.76
Starbucks Corporation (SBUX) 0.2 $319k 3.5k 91.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $287k 2.2k 130.86
Sempra Energy (SRE) 0.1 $267k 3.9k 68.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $240k 4.6k 51.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $239k 7.9k 30.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $239k 1.5k 155.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $226k 6.0k 37.95
Tesla Motors (TSLA) 0.1 $225k 898.00 250.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $202k 6.9k 29.14