Chief Compliance Officer

0001085146-23-002654.txt : 20230712 0001085146-23-002654.hdr.sgml : 20230712 20230711211020 ACCESSION NUMBER: 0001085146-23-002654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230712 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: 231083146 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 06-30-2023 06-30-2023 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 04-07-2023 0 81 218338351 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 561616 1820 SH SOLE 0 0 1820 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 850861 55503 SH SOLE 0 0 55503 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 262143 2190 SH SOLE 0 0 2190 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 360491 2980 SH SOLE 0 0 2980 AMAZON COM INC COM 023135106 BBG001S5PQL7 1466159 11247 SH SOLE 0 0 11247 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 209040 1200 SH SOLE 0 0 1200 AMGEN INC COM 031162100 BBG001S5NNL6 266424 1200 SH SOLE 0 0 1200 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 369339 4348 SH SOLE 0 0 4348 APPLE INC COM 037833100 BBG001S5N8V8 1469672 7577 SH SOLE 0 0 7577 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 384307 1127 SH SOLE 0 0 1127 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 273524 508 SH SOLE 0 0 508 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 957879 38875 SH SOLE 0 0 38875 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 2654230 136184 SH SOLE 0 0 136184 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 2879468 164729 SH SOLE 0 0 164729 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 732675 34609 SH SOLE 0 0 34609 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 1562593 70642 SH SOLE 0 0 70642 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3270579 8853 SH SOLE 0 0 8853 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4769678 96768 SH SOLE 0 0 96768 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 2859306 53365 SH SOLE 0 0 53365 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1359886 42994 SH SOLE 0 0 42994 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 732823 6358 SH SOLE 0 0 6358 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3203273 56247 SH SOLE 0 0 56247 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 10654234 228436 SH SOLE 0 0 228436 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6226957 92251 SH SOLE 0 0 92251 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7584612 29006 SH SOLE 0 0 29006 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9115478 91475 SH SOLE 0 0 91475 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2195041 22481 SH SOLE 0 0 22481 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8520433 19117 SH SOLE 0 0 19117 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8192533 83640 SH SOLE 0 0 83640 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4016970 42102 SH SOLE 0 0 42102 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5879493 99686 SH SOLE 0 0 99686 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 964990 13232 SH SOLE 0 0 13232 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1946651 54804 SH SOLE 0 0 54804 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 3594598 76205 SH SOLE 0 0 76205 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1871161 78259 SH SOLE 0 0 78259 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 2097205 27089 SH SOLE 0 0 27089 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6401501 85274 SH SOLE 0 0 85274 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1110903 10273 SH SOLE 0 0 10273 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 495737 9803 SH SOLE 0 0 9803 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 6275922 72520 SH SOLE 0 0 72520 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 225203 5693 SH SOLE 0 0 5693 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 264104 8539 SH SOLE 0 0 8539 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 8340414 34218 SH SOLE 0 0 34218 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 418261 2233 SH SOLE 0 0 2233 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 6719246 62720 SH SOLE 0 0 62720 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 6226789 54958 SH SOLE 0 0 54958 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2601858 25008 SH SOLE 0 0 25008 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 11186134 129260 SH SOLE 0 0 129260 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 759693 16325 SH SOLE 0 0 16325 MICROSOFT CORP COM 594918104 BBG001S5TD05 1115909 3277 SH SOLE 0 0 3277 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 979144 9815 SH SOLE 0 0 9815 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 524630 9256 SH SOLE 0 0 9256 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 409831 9578 SH SOLE 0 0 9578 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2831010 114942 SH SOLE 0 0 114942 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2445883 68608 SH SOLE 0 0 68608 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 746793 22114 SH SOLE 0 0 22114 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3411022 73896 SH SOLE 0 0 73896 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 399559 5502 SH SOLE 0 0 5502 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 359483 4796 SH SOLE 0 0 4796 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5227911 99826 SH SOLE 0 0 99826 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 11846861 166787 SH SOLE 0 0 166787 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 5156469 264028 SH SOLE 0 0 264028 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1536364 35077 SH SOLE 0 0 35077 SEMPRA COM 816851109 BBG001SBVZ73 286084 1965 SH SOLE 0 0 1965 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 837065 15941 SH SOLE 0 0 15941 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 269341 8828 SH SOLE 0 0 8828 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3772746 8511 SH SOLE 0 0 8511 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 938549 1960 SH SOLE 0 0 1960 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 655881 23111 SH SOLE 0 0 23111 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1481257 16378 SH SOLE 0 0 16378 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1027747 22265 SH SOLE 0 0 22265 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1074846 22845 SH SOLE 0 0 22845 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1832275 26640 SH SOLE 0 0 26640 STARBUCKS CORP COM 855244109 BBG001S72KH6 346710 3500 SH SOLE 0 0 3500 TESLA INC COM 88160R101 BBG001SQKGD7 235069 898 SH SOLE 0 0 898 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4425198 90532 SH SOLE 0 0 90532 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1168659 5308 SH SOLE 0 0 5308 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 6347966 75969 SH SOLE 0 0 75969 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 261539 4807 SH SOLE 0 0 4807 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 249385 1535 SH SOLE 0 0 1535 VISA INC COM CL A 92826C839 BBG001SRCFY3 795078 3348 SH SOLE 0 0 3348