OMEGA FINANCIAL GROUP, LLC

Filed: 4/7/2023ACC: 0001085146-23-001548

📋 What this filing means

OMEGA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $216.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$216.57M

Total AUM (reported)

3.55M

Total Shares

Allocation by class

U.S. REAL ES ETF$11.41M5.3%

US MID-CAP ETF$11.31M5.2%

CORE 1 5 YR USD$10.63M4.9%

CORE S&P SCP ETF$9.23M4.3%

CORE S&P500 ETF$8.46M3.9%

CORE US AGGBD ET$8.12M3.7%

RUS 1000 ETF$7.80M3.6%

Portfolio Concentration

Top 3$33.35M15.4%

4–10$54.63M25.2%

11–25$72.16M33.3%

Rest$56.42M26.1%

Top 3 weight

15.4%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 3.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares134.41K

TypeSH

Market value$11.41M

5.27%

Sole

0.00

Shared

0.00

None

134.41K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares166.70K

TypeSH

Market value$11.31M

5.22%

Sole

0.00

Shared

0.00

None

166.70K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares225.48K

TypeSH

Market value$10.63M

4.91%

Sole

0.00

Shared

0.00

None

225.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares95.42K

TypeSH

Market value$9.23M

4.26%

Sole

0.00

Shared

0.00

None

95.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.58K

TypeSH

Market value$8.46M

3.91%

Sole

0.00

Shared

0.00

None

20.58K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares81.47K

TypeSH

Market value$8.12M

3.75%

Sole

0.00

Shared

0.00

None

81.47K

ISHARES TR

SOLE

RUS 1000 ETF

Shares34.62K

TypeSH

Market value$7.80M

3.60%

Sole

0.00

Shared

0.00

None

34.62K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares30.58K

TypeSH

Market value$7.65M

3.53%

Sole

0.00

Shared

0.00

None

30.58K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares65.96K

TypeSH

Market value$6.78M

3.13%

Sole

0.00

Shared

0.00

None

65.96K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares87.30K

TypeSH

Market value$6.60M

3.05%

Sole

0.00

Shared

0.00

None

87.30K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares97.41K

TypeSH

Market value$6.51M

3.01%

Sole

0.00

Shared

0.00

None

97.41K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares54.39K

TypeSH

Market value$6.37M

2.94%

Sole

0.00

Shared

0.00

None

54.39K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares73.38K

TypeSH

Market value$6.33M

2.92%

Sole

0.00

Shared

0.00

None

73.38K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares74K

TypeSH

Market value$6.15M

2.84%

Sole

0.00

Shared

0.00

None

74K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares103.18K

TypeSH

Market value$6.14M

2.84%

Sole

0.00

Shared

0.00

None

103.18K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares262.68K

TypeSH

Market value$5.12M

2.37%

Sole

0.00

Shared

0.00

None

262.68K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares102.43K

TypeSH

Market value$5.00M

2.31%

Sole

0.00

Shared

0.00

None

102.43K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares99.15K

TypeSH

Market value$4.80M

2.21%

Sole

0.00

Shared

0.00

None

99.15K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares93.40K

TypeSH

Market value$4.57M

2.11%

Sole

0.00

Shared

0.00

None

93.40K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares41.91K

TypeSH

Market value$3.93M

1.81%

Sole

0.00

Shared

0.00

None

41.91K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares77.99K

TypeSH

Market value$3.75M

1.73%

Sole

0.00

Shared

0.00

None

77.99K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares61.65K

TypeSH

Market value$3.54M

1.63%

Sole

0.00

Shared

0.00

None

61.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.53K

TypeSH

Market value$3.49M

1.61%

Sole

0.00

Shared

0.00

None

8.53K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares72.82K

TypeSH

Market value$3.42M

1.58%

Sole

0.00

Shared

0.00

None

72.82K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares29.17K

TypeSH

Market value$3.05M

1.41%

Sole

0.00

Shared

0.00

None

29.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	U.S. REAL ES ETF	134.41K	SH	$11.41M 5.27%	134.41K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	166.70K	SH	$11.31M 5.22%	166.70K
ISHARES TRSOLE	CORE 1 5 YR USD	225.48K	SH	$10.63M 4.91%	225.48K
ISHARES TRSOLE	CORE S&P SCP ETF	95.42K	SH	$9.23M 4.26%	95.42K
ISHARES TRSOLE	CORE S&P500 ETF	20.58K	SH	$8.46M 3.91%	20.58K
ISHARES TRSOLE	CORE US AGGBD ET	81.47K	SH	$8.12M 3.75%	81.47K
ISHARES TRSOLE	RUS 1000 ETF	34.62K	SH	$7.80M 3.60%	34.62K
ISHARES TRSOLE	CORE S&P MCP ETF	30.58K	SH	$7.65M 3.53%	30.58K
ISHARES TRSOLE	S&P MC 400VL ETF	65.96K	SH	$6.78M 3.13%	65.96K
ISHARES TRSOLE	IBOXX HI YD ETF	87.30K	SH	$6.60M 3.05%	87.30K
ISHARES TRSOLE	CORE MSCI EAFE	97.41K	SH	$6.51M 3.01%	97.41K
ISHARES TRSOLE	SELECT DIVID ETF	54.39K	SH	$6.37M 2.94%	54.39K
ISHARES TRSOLE	JPMORGAN USD EMG	73.38K	SH	$6.33M 2.92%	73.38K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	74K	SH	$6.15M 2.84%	74K
ISHARES TRSOLE	EAFE SML CP ETF	103.18K	SH	$6.14M 2.84%	103.18K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	262.68K	SH	$5.12M 2.37%	262.68K
ISHARES INCSOLE	CORE MSCI EMKT	102.43K	SH	$5.00M 2.31%	102.43K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	99.15K	SH	$4.80M 2.21%	99.15K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	93.40K	SH	$4.57M 2.11%	93.40K
ISHARES TRSOLE	EAFE GRWTH ETF	41.91K	SH	$3.93M 1.81%	41.91K
ISHARES TRSOLE	ESG AWR US AGRGT	77.99K	SH	$3.75M 1.73%	77.99K
ISHARES TRSOLE	CALIF MUN BD ETF	61.65K	SH	$3.54M 1.63%	61.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.53K	SH	$3.49M 1.61%	8.53K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	72.82K	SH	$3.42M 1.58%	72.82K
ISHARES TRSOLE	SHRT NAT MUN ETF	29.17K	SH	$3.05M 1.41%	29.17K

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