Filed: 10/11/2023ACC: 0001085146-23-003671
📋 What this filing means
OMEGA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $204.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$204.66M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
US MID-CAP ETF$11.09M5.4%
CORE 1 5 YR USD$10.88M5.3%
U.S. REAL ES ETF$10.08M4.9%
CORE S&P SCP ETF$8.62M4.2%
CORE US AGGBD ET$8.20M4.0%
RUS 1000 ETF$8.00M3.9%
CORE S&P500 ETF$7.95M3.9%
Portfolio Concentration
Top 3$32.05M15.7%
4–10$52.37M25.6%
11–25$67.41M32.9%
Rest$52.82M25.8%
Top 3 weight
15.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SCHWAB STRATEGIC TR
SOLEShares163.83K
TypeSH
Market value$11.09M
5.42%
Sole
0.00
Shared
0.00
None
163.83K
ISHARES TR
SOLEShares234.65K
TypeSH
Market value$10.88M
5.32%
Sole
0.00
Shared
0.00
None
234.65K
ISHARES TR
SOLEShares129.04K
TypeSH
Market value$10.08M
4.93%
Sole
0.00
Shared
0.00
None
129.04K
ISHARES TR
SOLEShares91.38K
TypeSH
Market value$8.62M
4.21%
Sole
0.00
Shared
0.00
None
91.38K
ISHARES TR
SOLEShares87.22K
TypeSH
Market value$8.20M
4.01%
Sole
0.00
Shared
0.00
None
87.22K
ISHARES TR
SOLEShares34.07K
TypeSH
Market value$8.00M
3.91%
Sole
0.00
Shared
0.00
None
34.07K
ISHARES TR
SOLEShares18.51K
TypeSH
Market value$7.95M
3.88%
Sole
0.00
Shared
0.00
None
18.51K
ISHARES TR
SOLEShares28.71K
TypeSH
Market value$7.16M
3.50%
Sole
0.00
Shared
0.00
None
28.71K
ISHARES TR
SOLEShares61.84K
TypeSH
Market value$6.24M
3.05%
Sole
0.00
Shared
0.00
None
61.84K
ISHARES TR
SOLEShares84.03K
TypeSH
Market value$6.19M
3.03%
Sole
0.00
Shared
0.00
None
84.03K
ISHARES TR
SOLEShares55.30K
TypeSH
Market value$5.95M
2.91%
Sole
0.00
Shared
0.00
None
55.30K
ISHARES TR
SOLEShares92.42K
TypeSH
Market value$5.95M
2.91%
Sole
0.00
Shared
0.00
None
92.42K
ISHARES TR
SOLEShares71.50K
TypeSH
Market value$5.90M
2.88%
Sole
0.00
Shared
0.00
None
71.50K
VANGUARD INDEX FDS
SOLEShares76.29K
TypeSH
Market value$5.77M
2.82%
Sole
0.00
Shared
0.00
None
76.29K
ISHARES TR
SOLEShares98.34K
TypeSH
Market value$5.55M
2.71%
Sole
0.00
Shared
0.00
None
98.34K
SCHWAB STRATEGIC TR
SOLEShares97.78K
TypeSH
Market value$4.95M
2.42%
Sole
0.00
Shared
0.00
None
97.78K
SCHWAB STRATEGIC TR
SOLEShares260.87K
TypeSH
Market value$4.63M
2.26%
Sole
0.00
Shared
0.00
None
260.87K
ISHARES INC
SOLEShares96.17K
TypeSH
Market value$4.58M
2.24%
Sole
0.00
Shared
0.00
None
96.17K
VANGUARD CHARLOTTE FDS
SOLEShares89.53K
TypeSH
Market value$4.28M
2.09%
Sole
0.00
Shared
0.00
None
89.53K
ISHARES TR
SOLEShares42.14K
TypeSH
Market value$3.64M
1.78%
Sole
0.00
Shared
0.00
None
42.14K
SPDR S&P 500 ETF TR
SOLEShares8.47K
TypeSH
Market value$3.62M
1.77%
Sole
0.00
Shared
0.00
None
8.47K
SCHWAB STRATEGIC TR
SOLEShares73.49K
TypeSH
Market value$3.25M
1.59%
Sole
0.00
Shared
0.00
None
73.49K
ISHARES TR
SOLEShares58.23K
TypeSH
Market value$3.19M
1.56%
Sole
0.00
Shared
0.00
None
58.23K
ISHARES TR
SOLEShares67.94K
TypeSH
Market value$3.08M
1.50%
Sole
0.00
Shared
0.00
None
67.94K
INVESCO QQQ TR
SOLEShares8.57K
TypeSH
Market value$3.07M
1.50%
Sole
0.00
Shared
0.00
None
8.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 163.83K | SH | $11.09M 5.42% | 0.00 | 0.00 | 163.83K |
ISHARES TRSOLE | CORE 1 5 YR USD | 234.65K | SH | $10.88M 5.32% | 0.00 | 0.00 | 234.65K |
ISHARES TRSOLE | U.S. REAL ES ETF | 129.04K | SH | $10.08M 4.93% | 0.00 | 0.00 | 129.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.38K | SH | $8.62M 4.21% | 0.00 | 0.00 | 91.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 87.22K | SH | $8.20M 4.01% | 0.00 | 0.00 | 87.22K |
ISHARES TRSOLE | RUS 1000 ETF | 34.07K | SH | $8.00M 3.91% | 0.00 | 0.00 | 34.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.51K | SH | $7.95M 3.88% | 0.00 | 0.00 | 18.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.71K | SH | $7.16M 3.50% | 0.00 | 0.00 | 28.71K |
ISHARES TRSOLE | S&P MC 400VL ETF | 61.84K | SH | $6.24M 3.05% | 0.00 | 0.00 | 61.84K |
ISHARES TRSOLE | IBOXX HI YD ETF | 84.03K | SH | $6.19M 3.03% | 0.00 | 0.00 | 84.03K |
ISHARES TRSOLE | SELECT DIVID ETF | 55.30K | SH | $5.95M 2.91% | 0.00 | 0.00 | 55.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 92.42K | SH | $5.95M 2.91% | 0.00 | 0.00 | 92.42K |
ISHARES TRSOLE | JPMORGAN USD EMG | 71.50K | SH | $5.90M 2.88% | 0.00 | 0.00 | 71.50K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.29K | SH | $5.77M 2.82% | 0.00 | 0.00 | 76.29K |
ISHARES TRSOLE | EAFE SML CP ETF | 98.34K | SH | $5.55M 2.71% | 0.00 | 0.00 | 98.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 97.78K | SH | $4.95M 2.42% | 0.00 | 0.00 | 97.78K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 260.87K | SH | $4.63M 2.26% | 0.00 | 0.00 | 260.87K |
ISHARES INCSOLE | CORE MSCI EMKT | 96.17K | SH | $4.58M 2.24% | 0.00 | 0.00 | 96.17K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 89.53K | SH | $4.28M 2.09% | 0.00 | 0.00 | 89.53K |
ISHARES TRSOLE | EAFE GRWTH ETF | 42.14K | SH | $3.64M 1.78% | 0.00 | 0.00 | 42.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.47K | SH | $3.62M 1.77% | 0.00 | 0.00 | 8.47K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 73.49K | SH | $3.25M 1.59% | 0.00 | 0.00 | 73.49K |
ISHARES TRSOLE | CALIF MUN BD ETF | 58.23K | SH | $3.19M 1.56% | 0.00 | 0.00 | 58.23K |
ISHARES TRSOLE | ESG AWR US AGRGT | 67.94K | SH | $3.08M 1.50% | 0.00 | 0.00 | 67.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.57K | SH | $3.07M 1.50% | 0.00 | 0.00 | 8.57K |
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