OMEGA FINANCIAL GROUP, LLC

Filed: 2/10/2023ACC: 0001085146-23-000942

📋 What this filing means

OMEGA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $193.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$193.85M

Total AUM (reported)

3.38M

Total Shares

Allocation by class

CORE 1 5 YR USD$10.44M5.4%

US MID-CAP ETF$10.20M5.3%

U.S. REAL ES ETF$9.58M4.9%

CORE S&P SCP ETF$8.18M4.2%

CORE US AGGBD ET$7.52M3.9%

RUS 1000 ETF$7.31M3.8%

CORE S&P500 ETF$7.11M3.7%

Portfolio Concentration

Top 3$30.21M15.6%

4–10$48.58M25.1%

11–25$62.85M32.4%

Rest$52.21M26.9%

Top 3 weight

15.6%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 3.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares223.69K

TypeSH

Market value$10.44M

5.38%

Sole

0.00

Shared

0.00

None

223.69K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares155.47K

TypeSH

Market value$10.20M

5.26%

Sole

0.00

Shared

0.00

None

155.47K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares112.82K

TypeSH

Market value$9.58M

4.94%

Sole

0.00

Shared

0.00

None

112.82K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares85.70K

TypeSH

Market value$8.18M

4.22%

Sole

0.00

Shared

0.00

None

85.70K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares76.67K

TypeSH

Market value$7.52M

3.88%

Sole

0.00

Shared

0.00

None

76.67K

ISHARES TR

SOLE

RUS 1000 ETF

Shares34.70K

TypeSH

Market value$7.31M

3.77%

Sole

0.00

Shared

0.00

None

34.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.34K

TypeSH

Market value$7.11M

3.67%

Sole

0.00

Shared

0.00

None

18.34K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares27.32K

TypeSH

Market value$6.66M

3.44%

Sole

0.00

Shared

0.00

None

27.32K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares58.87K

TypeSH

Market value$5.98M

3.08%

Sole

0.00

Shared

0.00

None

58.87K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares78.75K

TypeSH

Market value$5.83M

3.01%

Sole

0.00

Shared

0.00

None

78.75K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares67.16K

TypeSH

Market value$5.54M

2.86%

Sole

0.00

Shared

0.00

None

67.16K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares86.48K

TypeSH

Market value$5.37M

2.77%

Sole

0.00

Shared

0.00

None

86.48K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares61.89K

TypeSH

Market value$5.27M

2.72%

Sole

0.00

Shared

0.00

None

61.89K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares271.35K

TypeSH

Market value$5.23M

2.70%

Sole

0.00

Shared

0.00

None

271.35K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares42.44K

TypeSH

Market value$5.12M

2.64%

Sole

0.00

Shared

0.00

None

42.44K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares89.31K

TypeSH

Market value$5.09M

2.62%

Sole

0.00

Shared

0.00

None

89.31K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares100.11K

TypeSH

Market value$4.52M

2.33%

Sole

0.00

Shared

0.00

None

100.11K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares88.48K

TypeSH

Market value$4.17M

2.15%

Sole

0.00

Shared

0.00

None

88.48K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares80.90K

TypeSH

Market value$3.89M

2.01%

Sole

0.00

Shared

0.00

None

80.90K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares74.25K

TypeSH

Market value$3.49M

1.80%

Sole

0.00

Shared

0.00

None

74.25K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares40.76K

TypeSH

Market value$3.41M

1.76%

Sole

0.00

Shared

0.00

None

40.76K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares69.52K

TypeSH

Market value$3.17M

1.64%

Sole

0.00

Shared

0.00

None

69.52K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares52.66K

TypeSH

Market value$2.95M

1.52%

Sole

0.00

Shared

0.00

None

52.66K

INVESCO EXCH TRADED FD TR II

SOLE

FNDMNTL HY CRP

Shares164.99K

TypeSH

Market value$2.82M

1.46%

Sole

0.00

Shared

0.00

None

164.99K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares117.99K

TypeSH

Market value$2.79M

1.44%

Sole

0.00

Shared

0.00

None

117.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE 1 5 YR USD	223.69K	SH	$10.44M 5.38%	223.69K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	155.47K	SH	$10.20M 5.26%	155.47K
ISHARES TRSOLE	U.S. REAL ES ETF	112.82K	SH	$9.58M 4.94%	112.82K
ISHARES TRSOLE	CORE S&P SCP ETF	85.70K	SH	$8.18M 4.22%	85.70K
ISHARES TRSOLE	CORE US AGGBD ET	76.67K	SH	$7.52M 3.88%	76.67K
ISHARES TRSOLE	RUS 1000 ETF	34.70K	SH	$7.31M 3.77%	34.70K
ISHARES TRSOLE	CORE S&P500 ETF	18.34K	SH	$7.11M 3.67%	18.34K
ISHARES TRSOLE	CORE S&P MCP ETF	27.32K	SH	$6.66M 3.44%	27.32K
ISHARES TRSOLE	S&P MC 400VL ETF	58.87K	SH	$5.98M 3.08%	58.87K
ISHARES TRSOLE	IBOXX HI YD ETF	78.75K	SH	$5.83M 3.01%	78.75K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	67.16K	SH	$5.54M 2.86%	67.16K
ISHARES TRSOLE	CORE MSCI EAFE	86.48K	SH	$5.37M 2.77%	86.48K
ISHARES TRSOLE	JPMORGAN USD EMG	61.89K	SH	$5.27M 2.72%	61.89K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	271.35K	SH	$5.23M 2.70%	271.35K
ISHARES TRSOLE	SELECT DIVID ETF	42.44K	SH	$5.12M 2.64%	42.44K
ISHARES TRSOLE	EAFE SML CP ETF	89.31K	SH	$5.09M 2.62%	89.31K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	100.11K	SH	$4.52M 2.33%	100.11K
ISHARES INCSOLE	CORE MSCI EMKT	88.48K	SH	$4.17M 2.15%	88.48K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	80.90K	SH	$3.89M 2.01%	80.90K
ISHARES TRSOLE	ESG AWR US AGRGT	74.25K	SH	$3.49M 1.80%	74.25K
ISHARES TRSOLE	EAFE GRWTH ETF	40.76K	SH	$3.41M 1.76%	40.76K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	69.52K	SH	$3.17M 1.64%	69.52K
ISHARES TRSOLE	CALIF MUN BD ETF	52.66K	SH	$2.95M 1.52%	52.66K
INVESCO EXCH TRADED FD TR IISOLE	FNDMNTL HY CRP	164.99K	SH	$2.82M 1.46%	164.99K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	117.99K	SH	$2.79M 1.44%	117.99K

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