0001085146-23-003671.txt : 20231011 0001085146-23-003671.hdr.sgml : 20231011 20231010211849 ACCESSION NUMBER: 0001085146-23-003671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 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: 231319278 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 09-30-2023 09-30-2023 false Omega Financial Group, LLC

812 ANACAPA STREET SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-19338 N Bryan Reinhard 805-617-4363 /s/ Bryan Reinhard Santa Barbara CA 10-10-2023 0 78 204662309 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 549727 1790 SH SOLE 0 0 1790 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1457654 68531 SH SOLE 0 0 68531 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 286583 2190 SH SOLE 0 0 2190 AMAZON COM INC COM 023135106 BBG001S5PQL7 1133021 8913 SH SOLE 0 0 8913 AMGEN INC COM 031162100 BBG001S5NNL6 326543 1215 SH SOLE 0 0 1215 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 364461 4339 SH SOLE 0 0 4339 APPLE INC COM 037833100 BBG001S5N8V8 1295152 7565 SH SOLE 0 0 7565 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 431570 1232 SH SOLE 0 0 1232 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 919141 39162 SH SOLE 0 0 39162 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 2456090 134433 SH SOLE 0 0 134433 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 2748434 160915 SH SOLE 0 0 160915 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 1388049 65049 SH SOLE 0 0 65049 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3072242 8575 SH SOLE 0 0 8575 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4576752 96170 SH SOLE 0 0 96170 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 2786225 51030 SH SOLE 0 0 51030 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1175390 38817 SH SOLE 0 0 38817 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 525515 5925 SH SOLE 0 0 5925 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 732598 6474 SH SOLE 0 0 6474 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3193152 58227 SH SOLE 0 0 58227 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 10883081 234650 SH SOLE 0 0 234650 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5946976 92416 SH SOLE 0 0 92416 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7158337 28708 SH SOLE 0 0 28708 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8619591 91377 SH SOLE 0 0 91377 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2057809 21700 SH SOLE 0 0 21700 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7949601 18512 SH SOLE 0 0 18512 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8201885 87217 SH SOLE 0 0 87217 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3636957 42143 SH SOLE 0 0 42143 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5553117 98337 SH SOLE 0 0 98337 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 841639 12175 SH SOLE 0 0 12175 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1650601 49052 SH SOLE 0 0 49052 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 3077599 67938 SH SOLE 0 0 67938 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1721817 72437 SH SOLE 0 0 72437 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1800630 23878 SH SOLE 0 0 23878 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6194437 84027 SH SOLE 0 0 84027 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 973680 9544 SH SOLE 0 0 9544 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 484651 9962 SH SOLE 0 0 9962 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5899994 71498 SH SOLE 0 0 71498 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 226247 5962 SH SOLE 0 0 5962 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 238750 7919 SH SOLE 0 0 7919 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 8004203 34073 SH SOLE 0 0 34073 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 396686 2244 SH SOLE 0 0 2244 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 6241365 61839 SH SOLE 0 0 61839 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5952322 55298 SH SOLE 0 0 55298 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2705684 26305 SH SOLE 0 0 26305 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 10083415 129043 SH SOLE 0 0 129043 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 697828 15463 SH SOLE 0 0 15463 MICROSOFT CORP COM 594918104 BBG001S5TD05 806845 2555 SH SOLE 0 0 2555 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 997595 9962 SH SOLE 0 0 9962 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 506343 9223 SH SOLE 0 0 9223 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 368029 8911 SH SOLE 0 0 8911 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2700230 112792 SH SOLE 0 0 112792 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2266396 66737 SH SOLE 0 0 66737 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 636263 19729 SH SOLE 0 0 19729 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3250463 73490 SH SOLE 0 0 73490 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 364049 5145 SH SOLE 0 0 5145 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 335304 4611 SH SOLE 0 0 4611 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4947584 97778 SH SOLE 0 0 97778 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 11088131 163832 SH SOLE 0 0 163832 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 4630410 260868 SH SOLE 0 0 260868 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1321056 31894 SH SOLE 0 0 31894 SEMPRA COM 816851109 BBG001SBVZ73 267358 3930 SH SOLE 0 0 3930 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 701903 13125 SH SOLE 0 0 13125 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 202023 6933 SH SOLE 0 0 6933 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3620813 8470 SH SOLE 0 0 8470 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 763646 1672 SH SOLE 0 0 1672 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 617986 22779 SH SOLE 0 0 22779 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1327548 16006 SH SOLE 0 0 16006 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 830022 18994 SH SOLE 0 0 18994 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 958703 20738 SH SOLE 0 0 20738 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1650924 25454 SH SOLE 0 0 25454 STARBUCKS CORP COM 855244109 BBG001S72KH6 319445 3500 SH SOLE 0 0 3500 TESLA INC COM 88160R101 BBG001SQKGD7 224698 898 SH SOLE 0 0 898 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4282449 89535 SH SOLE 0 0 89535 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1105384 5308 SH SOLE 0 0 5308 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5772439 76294 SH SOLE 0 0 76294 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 239799 4623 SH SOLE 0 0 4623 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 238565 1535 SH SOLE 0 0 1535 VISA INC COM CL A 92826C839 BBG001SRCFY3 702705 3055 SH SOLE 0 0 3055