13F-HR filed by Omega Financial Group, LLC
Omega Financial Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 80 holding rows worth $233,768,650.
- Accession
- 0001085146-24-000166
- Filer
- CIK 1767982
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 80 entries on the cover page, a total value of $233,768,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,768,650 with VALUE read as dollars as filed, 13F file number 028-19338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 138,638 | $12,672,920 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 161,863 | $12,191,524 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 232,984 | $11,080,731 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,387 | $10,758,655 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 104,166 | $10,338,498 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,440 | $9,285,077 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,450 | $8,510,247 | dollars as filed | |
| IJH | 464287507 | COM | 30,427 | $8,432,811 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 66,765 | $7,613,837 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,869 | $7,236,834 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,995 | $6,964,718 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76,616 | $6,823,377 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 76,358 | $6,747,018 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 107,203 | $6,635,849 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 54,882 | $6,433,305 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 269,415 | $5,579,589 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107,271 | $5,425,760 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 93,975 | $5,300,213 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,566 | $4,816,330 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,544 | $4,060,975 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,295 | $3,999,403 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 77,040 | $3,785,746 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,499 | $3,480,705 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 58,170 | $3,370,352 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 54,089 | $3,126,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 124,953 | $3,097,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 63,884 | $2,978,251 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 61,007 | $2,912,497 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,498 | $2,688,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 141,262 | $2,561,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 119,867 | $2,471,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,684 | $2,427,663 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,471 | $2,339,265 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,629 | $1,993,819 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 75,395 | $1,845,677 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 48,048 | $1,826,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 24,276 | $1,781,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,420 | $1,755,761 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,509 | $1,445,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 64,982 | $1,410,120 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,986 | $1,369,285 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,801 | $1,364,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,622 | $1,310,027 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,317 | $1,236,909 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 37,525 | $1,203,046 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,988 | $1,080,417 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,962 | $994,108 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,466 | $978,065 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,833 | $977,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,455 | $923,360 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,130 | $916,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 34,412 | $859,614 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,633 | $828,601 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,075 | $800,577 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,490 | $760,174 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,271 | $692,821 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,501 | $684,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 22,046 | $659,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,433 | $643,113 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,258 | $636,950 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,780 | $624,620 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,357 | $538,564 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,284 | $457,951 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,202 | $442,036 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,344 | $430,624 | dollars as filed | |
| SCHD | 808524797 | COM | 4,647 | $353,738 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,613 | $346,884 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200 | $345,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,252 | $334,021 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,823 | $317,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,180 | $304,524 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,829 | $275,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,090 | $270,843 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,535 | $261,636 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,618 | $259,266 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,200 | $224,808 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,525 | $220,552 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,926 | $219,983 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,858 | $213,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,912 | $200,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000166 | this filing | 2024-01-10 | acceptance time not in the bulk data set |