0001085146-21-002761.txt : 20211013
0001085146-21-002761.hdr.sgml : 20211013
20211012215038
ACCESSION NUMBER: 0001085146-21-002761
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211013
DATE AS OF CHANGE: 20211012
EFFECTIVENESS DATE: 20211013
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: 211320025
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
13F-HR
LIVE
false
false
false
0001767982
XXXXXXXX
09-30-2021
09-30-2021
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
10-12-2021
0
64
209820
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
632
1977
SH
SOLE
0
0
1977
ALPHABET INC
CAP STK CL A
02079K305
294
110
SH
SOLE
0
0
110
AMAZON COM INC
COM
023135106
269
82
SH
SOLE
0
0
82
AMPHENOL CORP NEW
CL A
032095101
338
4612
SH
SOLE
0
0
4612
APPLE INC
COM
037833100
1268
8960
SH
SOLE
0
0
8960
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
368
1347
SH
SOLE
0
0
1347
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
5045
137848
SH
SOLE
0
0
137848
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
226
2193
SH
SOLE
0
0
2193
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
2427
91018
SH
SOLE
0
0
91018
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
2487
127681
SH
SOLE
0
0
127681
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
281
13029
SH
SOLE
0
0
13029
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
1453
63216
SH
SOLE
0
0
63216
INVESCO QQQ TR
UNIT SER 1
46090E103
3058
8543
SH
SOLE
0
0
8543
ISHARES INC
CORE MSCI EMKT
46434G103
4401
71255
SH
SOLE
0
0
71255
ISHARES INC
EM MKT SM-CP ETF
464286475
2377
39213
SH
SOLE
0
0
39213
ISHARES TR
CALIF MUN BD ETF
464288356
3860
62176
SH
SOLE
0
0
62176
ISHARES TR
CORE 1 5 YR USD
46432F859
12732
249302
SH
SOLE
0
0
249302
ISHARES TR
CORE MSCI EAFE
46432F842
4612
62108
SH
SOLE
0
0
62108
ISHARES TR
CORE S&P MCP ETF
464287507
6202
23577
SH
SOLE
0
0
23577
ISHARES TR
CORE S&P SCP ETF
464287804
8528
78102
SH
SOLE
0
0
78102
ISHARES TR
CORE S&P US GWT
464287671
1755
17134
SH
SOLE
0
0
17134
ISHARES TR
CORE S&P500 ETF
464287200
7335
17026
SH
SOLE
0
0
17026
ISHARES TR
CORE US AGGBD ET
464287226
7245
63096
SH
SOLE
0
0
63096
ISHARES TR
EAFE GRWTH ETF
464288885
4151
38983
SH
SOLE
0
0
38983
ISHARES TR
EAFE SML CP ETF
464288273
4570
61414
SH
SOLE
0
0
61414
ISHARES TR
ESG AWARE MSCI
46435U663
208
5320
SH
SOLE
0
0
5320
ISHARES TR
ESG AWR US AGRGT
46435U549
509
9224
SH
SOLE
0
0
9224
ISHARES TR
ESG AWRE 1 5 YR
46435G243
356
13721
SH
SOLE
0
0
13721
ISHARES TR
IBOXX HI YD ETF
464288513
7014
80170
SH
SOLE
0
0
80170
ISHARES TR
IBOXX INV CP ETF
464287242
3677
27641
SH
SOLE
0
0
27641
ISHARES TR
INTL TREA BD ETF
464288117
3821
74410
SH
SOLE
0
0
74410
ISHARES TR
JPMORGAN USD EMG
464288281
6574
59728
SH
SOLE
0
0
59728
ISHARES TR
NATIONAL MUN ETF
464288414
2093
18018
SH
SOLE
0
0
18018
ISHARES TR
PFD AND INCM SEC
464288687
318
8197
SH
SOLE
0
0
8197
ISHARES TR
RUS 1000 ETF
464287622
9274
38367
SH
SOLE
0
0
38367
ISHARES TR
RUSSELL 2000 ETF
464287655
433
1979
SH
SOLE
0
0
1979
ISHARES TR
S&P MC 400VL ETF
464287705
5423
52626
SH
SOLE
0
0
52626
ISHARES TR
SELECT DIVID ETF
464287168
6682
58246
SH
SOLE
0
0
58246
ISHARES TR
SHRT NAT MUN ETF
464288158
2120
19712
SH
SOLE
0
0
19712
ISHARES TR
U.S. REAL ES ETF
464287739
9542
93193
SH
SOLE
0
0
93193
NETFLIX INC
COM
64110L106
427
700
SH
SOLE
0
0
700
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
410
9625
SH
SOLE
0
0
9625
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3958
129857
SH
SOLE
0
0
129857
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3208
82897
SH
SOLE
0
0
82897
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1468
35357
SH
SOLE
0
0
35357
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
7155
131870
SH
SOLE
0
0
131870
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
293
3949
SH
SOLE
0
0
3949
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
550
3716
SH
SOLE
0
0
3716
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5615
53979
SH
SOLE
0
0
53979
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
14043
183190
SH
SOLE
0
0
183190
SCHWAB STRATEGIC TR
US REIT ETF
808524847
7871
172302
SH
SOLE
0
0
172302
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2786
27832
SH
SOLE
0
0
27832
SEMPRA
COM
816851109
333
2629
SH
SOLE
0
0
2629
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
843
14371
SH
SOLE
0
0
14371
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3693
8606
SH
SOLE
0
0
8606
SPDR SER TR
BLOMBRG BRC INTL
78464A151
1365
38651
SH
SOLE
0
0
38651
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
370
7488
SH
SOLE
0
0
7488
SPDR SER TR
PORTFOLIO S&P400
78464A847
287
6225
SH
SOLE
0
0
6225
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1811
27348
SH
SOLE
0
0
27348
TESLA INC
COM
88160R101
241
311
SH
SOLE
0
0
311
VANGUARD INDEX FDS
MID CAP ETF
922908629
548
2313
SH
SOLE
0
0
2313
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7592
74588
SH
SOLE
0
0
74588
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
278
4557
SH
SOLE
0
0
4557
VISA INC
COM CL A
92826C839
717
3218
SH
SOLE
0
0
3218