0001085146-23-000942.txt : 20230210
0001085146-23-000942.hdr.sgml : 20230210
20230209204053
ACCESSION NUMBER: 0001085146-23-000942
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Omega Financial Group, LLC
CENTRAL INDEX KEY: 0001767982
IRS NUMBER: 611606475
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19338
FILM NUMBER: 23608142
BUSINESS ADDRESS:
STREET 1: 812 ANACAPA STREET
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
BUSINESS PHONE: 8056174363
MAIL ADDRESS:
STREET 1: 812 ANACAPA STREET
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001767982
XXXXXXXX
12-31-2022
12-31-2022
false
Omega Financial Group, LLC
812 Anacapa Street
Santa Barbara
CA
93101
13F HOLDINGS REPORT
028-19338
N
Bryan Reinhard
Chief Compliance Officer
805-617-4363
/s/ Bryan Reinhard
Santa Barbara
CA
02-09-2023
0
81
193850993
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
493654
1850
SH
SOLE
0
0
1850
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
399091
41271
SH
SOLE
0
0
41271
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
264415
3100
SH
SOLE
0
0
3100
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1042188
13957
SH
SOLE
0
0
13957
AMGEN INC
COM
031162100
BBG001S5NNL6
315168
1200
SH
SOLE
0
0
1200
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
340175
4468
SH
SOLE
0
0
4468
APPLE INC
COM
037833100
BBG001S5N8V8
1291715
9942
SH
SOLE
0
0
9942
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
379020
1227
SH
SOLE
0
0
1227
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
230727
525
SH
SOLE
0
0
525
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
BBG001T06LL9
1004260
41601
SH
SOLE
0
0
41601
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
BBG001T06LF6
2629075
140818
SH
SOLE
0
0
140818
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
BBG001T0NSF2
2824620
164990
SH
SOLE
0
0
164990
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
BBG00KJR0YJ0
788384
39865
SH
SOLE
0
0
39865
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
BBG001T0Z827
1649451
84526
SH
SOLE
0
0
84526
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
2328995
8806
SH
SOLE
0
0
8806
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
4174319
88480
SH
SOLE
0
0
88480
ISHARES INC
EM MKT SM-CP ETF
464286475
BBG001T2TH39
2360506
48541
SH
SOLE
0
0
48541
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
1257633
41823
SH
SOLE
0
0
41823
ISHARES TR
0-5YR HI YL CP
46434V407
BBG005DW06B7
346134
8465
SH
SOLE
0
0
8465
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
1078817
9390
SH
SOLE
0
0
9390
ISHARES TR
CALIF MUN BD ETF
464288356
BBG001T03XM5
2954581
52658
SH
SOLE
0
0
52658
ISHARES TR
CORE 1 5 YR USD
46432F859
BBG003HC6JD6
10436357
223691
SH
SOLE
0
0
223691
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
5373247
86485
SH
SOLE
0
0
86485
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
6659247
27317
SH
SOLE
0
0
27317
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
8178180
85702
SH
SOLE
0
0
85702
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
286505
3379
SH
SOLE
0
0
3379
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
1687858
20600
SH
SOLE
0
0
20600
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
7107811
18343
SH
SOLE
0
0
18343
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
7522539
76673
SH
SOLE
0
0
76673
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
3414121
40761
SH
SOLE
0
0
40761
ISHARES TR
EAFE SML CP ETF
464288273
BBG001SYVWS7
5086117
89306
SH
SOLE
0
0
89306
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRS7
720815
10534
SH
SOLE
0
0
10534
ISHARES TR
ESG AWARE MSCI
46435U663
BBG00KK87757
1699263
51680
SH
SOLE
0
0
51680
ISHARES TR
ESG AWR US AGRGT
46435U549
BBG00MC0P0K7
3485417
74246
SH
SOLE
0
0
74246
ISHARES TR
ESG AWRE 1 5 YR
46435G243
BBG00H4BFM35
1853550
77163
SH
SOLE
0
0
77163
ISHARES TR
ESG MSCI LEADR
46435U218
BBG00P35VT10
1510690
22783
SH
SOLE
0
0
22783
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
5832396
78755
SH
SOLE
0
0
78755
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
1229714
11664
SH
SOLE
0
0
11664
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
791939
15896
SH
SOLE
0
0
15896
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
1219134
24624
SH
SOLE
0
0
24624
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
5269033
61887
SH
SOLE
0
0
61887
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
214117
5649
SH
SOLE
0
0
5649
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
285657
9357
SH
SOLE
0
0
9357
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
7305168
34701
SH
SOLE
0
0
34701
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
387500
2223
SH
SOLE
0
0
2223
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
5976235
58869
SH
SOLE
0
0
58869
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
5118690
42444
SH
SOLE
0
0
42444
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
2366484
22696
SH
SOLE
0
0
22696
ISHARES TR
U.S. REAL ES ETF
464287739
BBG001SFGXJ3
9575998
112817
SH
SOLE
0
0
112817
ISHARES TR
USD GRN BOND ETF
46435U440
BBG00MK1NQ85
486371
10580
SH
SOLE
0
0
10580
MICROSOFT CORP
COM
594918104
BBG001S5TD05
825396
3562
SH
SOLE
0
0
3562
NETFLIX INC
COM
64110L106
BBG001SF6L46
249174
845
SH
SOLE
0
0
845
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
761246
9143
SH
SOLE
0
0
9143
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
BBG00HXSKY16
351323
9513
SH
SOLE
0
0
9513
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
2792759
117987
SH
SOLE
0
0
117987
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
2137615
66365
SH
SOLE
0
0
66365
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
BBG001T6L7C0
660463
20987
SH
SOLE
0
0
20987
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
3173712
69523
SH
SOLE
0
0
69523
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
484892
6419
SH
SOLE
0
0
6419
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
259585
4673
SH
SOLE
0
0
4673
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
4520053
100112
SH
SOLE
0
0
100112
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
10200611
155473
SH
SOLE
0
0
155473
SCHWAB STRATEGIC TR
US REIT ETF
808524847
BBG001V039G2
5234339
271350
SH
SOLE
0
0
271350
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
1378930
34040
SH
SOLE
0
0
34040
SEMPRA
COM
816851109
BBG001SBVZ73
319125
2065
SH
SOLE
0
0
2065
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
BBG001T2PHC3
788652
16115
SH
SOLE
0
0
16115
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
BBG001SRXRK9
257623
8759
SH
SOLE
0
0
8759
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
2258337
5905
SH
SOLE
0
0
5905
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
845923
1910
SH
SOLE
0
0
1910
SPDR SER TR
BLOOMBERG INTL
78464A151
BBG001T8QLK1
766693
27659
SH
SOLE
0
0
27659
SPDR SER TR
DJ REIT ETF
78464A607
BBG001SHTRF2
1496358
17094
SH
SOLE
0
0
17094
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
BBG001SRSPW6
511780
11219
SH
SOLE
0
0
11219
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
887042
18881
SH
SOLE
0
0
18881
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
207912
4892
SH
SOLE
0
0
4892
SPDR SER TR
S&P 400 MDCP VAL
78464A839
BBG001SPTBM1
1815489
28052
SH
SOLE
0
0
28052
STARBUCKS CORP
COM
855244109
BBG001S72KH6
347200
3500
SH
SOLE
0
0
3500
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
3888486
80896
SH
SOLE
0
0
80896
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
707143
3469
SH
SOLE
0
0
3469
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
5538905
67155
SH
SOLE
0
0
67155
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
236237
4712
SH
SOLE
0
0
4712
VISA INC
COM CL A
92826C839
BBG001SRCFY3
714909
3441
SH
SOLE
0
0
3441