$194 Million is the total value of Omega Financial Group, LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR3 7 yr treas bd | $1,078,817 | +0.5% | 9,390 | 0.0% | 0.56% | +0.4% | |
| IGSB | ISHARES TR | $791,939 | +1.1% | 15,896 | 0.0% | 0.41% | +1.0% | |
| SCHW | SCHWAB CHARLES CORP | $761,246 | +15.9% | 9,143 | 0.0% | 0.39% | +15.6% | |
| ACN | ACCENTURE PLC IRELAND | $493,654 | +3.7% | 1,850 | 0.0% | 0.26% | +3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $379,020 | +15.6% | 1,227 | 0.0% | 0.20% | +15.3% | |
| SBUX | STARBUCKS CORP | $347,200 | +17.7% | 3,500 | 0.0% | 0.18% | +17.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $346,134 | +2.4% | 8,465 | 0.0% | 0.18% | +2.3% | |
| AMGN | AMGEN INC | $315,168 | +16.7% | 1,200 | 0.0% | 0.16% | +16.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 9.1% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.9% |
| ISHARES TR | 20 | Q3 2023 | 5.5% |
| ISHARES TR | 20 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| ISHARES TR | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 5.3% |
View Omega Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-24 |
View Omega Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.