Omega Financial Group

Omega Financial Group as of Dec. 31, 2023

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 80 positions in its portfolio as reported in the December 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) 5.4 $13M 139k 91.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.2 $12M 162k 75.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.7 $11M 233k 47.56
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $11M 99k 108.25
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $10M 104k 99.25
Ishares Tr Core S&p500 Etf (IVV) 4.0 $9.3M 19k 477.63
Ishares Tr Rus 1000 Etf (IWB) 3.6 $8.5M 33k 262.26
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $8.4M 30k 277.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.3 $7.6M 67k 114.04
Ishares Tr Core Msci Eafe (IEFA) 3.1 $7.2M 103k 70.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $7.0M 90k 77.39
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $6.8M 77k 89.06
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $6.7M 76k 88.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $6.6M 107k 61.90
Ishares Tr Select Divid Etf (DVY) 2.8 $6.4M 55k 117.22
Schwab Strategic Tr Us Reit Etf (SCHH) 2.4 $5.6M 269k 20.71
Ishares Core Msci Emkt (IEMG) 2.3 $5.4M 107k 50.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $5.3M 94k 56.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $4.8M 98k 49.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.1M 8.5k 475.30
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $4.0M 41k 96.85
Affirm Hldgs Com Cl A (AFRM) 1.6 $3.8M 77k 49.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.5M 8.5k 409.54
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $3.4M 58k 57.94
Ishares Em Mkt Sm-cp Etf (EEMS) 1.3 $3.1M 54k 57.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $3.1M 125k 24.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $3.0M 64k 46.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.2 $2.9M 61k 47.74
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.7M 26k 105.43
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.1 $2.6M 141k 18.13
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.1 $2.5M 120k 20.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.4M 66k 36.96
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $2.3M 23k 104.10
Ishares Tr Esg Msci Leadr (SUSL) 0.9 $2.0M 24k 84.38
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $1.8M 75k 24.48
Ishares Tr Esg Aware Msci (ESML) 0.8 $1.8M 48k 38.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $1.8M 24k 73.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.8 $1.8M 18k 95.32
Apple (AAPL) 0.6 $1.4M 7.5k 192.54
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.6 $1.4M 65k 21.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.4M 29k 47.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M 14k 98.88
Amazon (AMZN) 0.6 $1.3M 8.6k 151.94
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 5.3k 232.63
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.2M 38k 32.06
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $1.1M 23k 47.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $994k 10k 99.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $978k 21k 47.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $978k 8.8k 110.66
Microsoft Corporation (MSFT) 0.4 $923k 2.5k 376.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $916k 12k 75.54
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $860k 34k 24.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $829k 1.6k 507.41
Visa Com Cl A (V) 0.3 $801k 3.1k 260.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $760k 6.5k 117.13
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $693k 12k 56.46
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $685k 15k 47.23
Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $660k 22k 29.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $643k 18k 34.89
Charles Schwab Corporation (SCHW) 0.3 $637k 9.3k 68.80
Accenture Plc Ireland Shs Class A (ACN) 0.3 $625k 1.8k 350.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $539k 10k 52.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $458k 1.3k 356.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $442k 2.2k 200.74
Amphenol Corp Cl A (APH) 0.2 $431k 4.3k 99.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $354k 4.6k 76.12
Starbucks Corporation (SBUX) 0.1 $347k 3.6k 96.01
Amgen (AMGN) 0.1 $346k 1.2k 288.02
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $334k 7.3k 46.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $317k 3.8k 82.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $305k 2.2k 139.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $275k 8.8k 31.19
Tesla Motors (TSLA) 0.1 $271k 1.1k 248.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $262k 1.5k 170.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $259k 4.6k 56.14
American Express Company (AXP) 0.1 $225k 1.2k 187.34
Qualcomm (QCOM) 0.1 $221k 1.5k 144.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $220k 6.9k 31.76
Sempra Energy (SRE) 0.1 $214k 2.9k 74.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $200k 7.9k 25.30