Chief Compliance Officer

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