Filed: 7/12/2023ACC: 0001085146-23-002654
📋 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 $218.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$218.34M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
US MID-CAP ETF$11.85M5.4%
U.S. REAL ES ETF$11.19M5.1%
CORE 1 5 YR USD$10.65M4.9%
CORE S&P SCP ETF$9.12M4.2%
CORE S&P500 ETF$8.52M3.9%
RUS 1000 ETF$8.34M3.8%
CORE US AGGBD ET$8.19M3.8%
Portfolio Concentration
Top 3$33.69M15.4%
4–10$54.87M25.1%
11–25$71.81M32.9%
Rest$57.97M26.6%
Top 3 weight
15.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
SOLEShares166.79K
TypeSH
Market value$11.85M
5.43%
Sole
0.00
Shared
0.00
None
166.79K
ISHARES TR
SOLEShares129.26K
TypeSH
Market value$11.19M
5.12%
Sole
0.00
Shared
0.00
None
129.26K
ISHARES TR
SOLEShares228.44K
TypeSH
Market value$10.65M
4.88%
Sole
0.00
Shared
0.00
None
228.44K
ISHARES TR
SOLEShares91.47K
TypeSH
Market value$9.12M
4.17%
Sole
0.00
Shared
0.00
None
91.47K
ISHARES TR
SOLEShares19.12K
TypeSH
Market value$8.52M
3.90%
Sole
0.00
Shared
0.00
None
19.12K
ISHARES TR
SOLEShares34.22K
TypeSH
Market value$8.34M
3.82%
Sole
0.00
Shared
0.00
None
34.22K
ISHARES TR
SOLEShares83.64K
TypeSH
Market value$8.19M
3.75%
Sole
0.00
Shared
0.00
None
83.64K
ISHARES TR
SOLEShares29.01K
TypeSH
Market value$7.58M
3.47%
Sole
0.00
Shared
0.00
None
29.01K
ISHARES TR
SOLEShares62.72K
TypeSH
Market value$6.72M
3.08%
Sole
0.00
Shared
0.00
None
62.72K
ISHARES TR
SOLEShares85.27K
TypeSH
Market value$6.40M
2.93%
Sole
0.00
Shared
0.00
None
85.27K
VANGUARD INDEX FDS
SOLEShares75.97K
TypeSH
Market value$6.35M
2.91%
Sole
0.00
Shared
0.00
None
75.97K
ISHARES TR
SOLEShares72.52K
TypeSH
Market value$6.28M
2.87%
Sole
0.00
Shared
0.00
None
72.52K
ISHARES TR
SOLEShares92.25K
TypeSH
Market value$6.23M
2.85%
Sole
0.00
Shared
0.00
None
92.25K
ISHARES TR
SOLEShares54.96K
TypeSH
Market value$6.23M
2.85%
Sole
0.00
Shared
0.00
None
54.96K
ISHARES TR
SOLEShares99.69K
TypeSH
Market value$5.88M
2.69%
Sole
0.00
Shared
0.00
None
99.69K
SCHWAB STRATEGIC TR
SOLEShares99.83K
TypeSH
Market value$5.23M
2.39%
Sole
0.00
Shared
0.00
None
99.83K
SCHWAB STRATEGIC TR
SOLEShares264.03K
TypeSH
Market value$5.16M
2.36%
Sole
0.00
Shared
0.00
None
264.03K
ISHARES INC
SOLEShares96.77K
TypeSH
Market value$4.77M
2.18%
Sole
0.00
Shared
0.00
None
96.77K
VANGUARD CHARLOTTE FDS
SOLEShares90.53K
TypeSH
Market value$4.43M
2.03%
Sole
0.00
Shared
0.00
None
90.53K
ISHARES TR
SOLEShares42.10K
TypeSH
Market value$4.02M
1.84%
Sole
0.00
Shared
0.00
None
42.10K
SPDR S&P 500 ETF TR
SOLEShares8.51K
TypeSH
Market value$3.77M
1.73%
Sole
0.00
Shared
0.00
None
8.51K
ISHARES TR
SOLEShares76.20K
TypeSH
Market value$3.59M
1.65%
Sole
0.00
Shared
0.00
None
76.20K
SCHWAB STRATEGIC TR
SOLEShares73.90K
TypeSH
Market value$3.41M
1.56%
Sole
0.00
Shared
0.00
None
73.90K
INVESCO QQQ TR
SOLEShares8.85K
TypeSH
Market value$3.27M
1.50%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES TR
SOLEShares56.25K
TypeSH
Market value$3.20M
1.47%
Sole
0.00
Shared
0.00
None
56.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 166.79K | SH | $11.85M 5.43% | 0.00 | 0.00 | 166.79K |
ISHARES TRSOLE | U.S. REAL ES ETF | 129.26K | SH | $11.19M 5.12% | 0.00 | 0.00 | 129.26K |
ISHARES TRSOLE | CORE 1 5 YR USD | 228.44K | SH | $10.65M 4.88% | 0.00 | 0.00 | 228.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.47K | SH | $9.12M 4.17% | 0.00 | 0.00 | 91.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.12K | SH | $8.52M 3.90% | 0.00 | 0.00 | 19.12K |
ISHARES TRSOLE | RUS 1000 ETF | 34.22K | SH | $8.34M 3.82% | 0.00 | 0.00 | 34.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 83.64K | SH | $8.19M 3.75% | 0.00 | 0.00 | 83.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.01K | SH | $7.58M 3.47% | 0.00 | 0.00 | 29.01K |
ISHARES TRSOLE | S&P MC 400VL ETF | 62.72K | SH | $6.72M 3.08% | 0.00 | 0.00 | 62.72K |
ISHARES TRSOLE | IBOXX HI YD ETF | 85.27K | SH | $6.40M 2.93% | 0.00 | 0.00 | 85.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75.97K | SH | $6.35M 2.91% | 0.00 | 0.00 | 75.97K |
ISHARES TRSOLE | JPMORGAN USD EMG | 72.52K | SH | $6.28M 2.87% | 0.00 | 0.00 | 72.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 92.25K | SH | $6.23M 2.85% | 0.00 | 0.00 | 92.25K |
ISHARES TRSOLE | SELECT DIVID ETF | 54.96K | SH | $6.23M 2.85% | 0.00 | 0.00 | 54.96K |
ISHARES TRSOLE | EAFE SML CP ETF | 99.69K | SH | $5.88M 2.69% | 0.00 | 0.00 | 99.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 99.83K | SH | $5.23M 2.39% | 0.00 | 0.00 | 99.83K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 264.03K | SH | $5.16M 2.36% | 0.00 | 0.00 | 264.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 96.77K | SH | $4.77M 2.18% | 0.00 | 0.00 | 96.77K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 90.53K | SH | $4.43M 2.03% | 0.00 | 0.00 | 90.53K |
ISHARES TRSOLE | EAFE GRWTH ETF | 42.10K | SH | $4.02M 1.84% | 0.00 | 0.00 | 42.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.51K | SH | $3.77M 1.73% | 0.00 | 0.00 | 8.51K |
ISHARES TRSOLE | ESG AWR US AGRGT | 76.20K | SH | $3.59M 1.65% | 0.00 | 0.00 | 76.20K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 73.90K | SH | $3.41M 1.56% | 0.00 | 0.00 | 73.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.85K | SH | $3.27M 1.50% | 0.00 | 0.00 | 8.85K |
ISHARES TRSOLE | CALIF MUN BD ETF | 56.25K | SH | $3.20M 1.47% | 0.00 | 0.00 | 56.25K |
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