13F HOLDINGS REPORT
OMC Financial Services LTD
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0002011188-25-000006
Total Value
$235,164
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 137,841 | $34,518 | 14.68% |
| 2 | NVIDIA CORPORATION | NVDA | 252,235 | $33,873 | 14.40% |
| 3 | MASTERCARD INCORPORATED | MA | 37,485 | $19,738 | 8.39% |
| 4 | VISA INC | V | 56,368 | $17,815 | 7.58% |
| 5 | MICROSOFT CORP | MSFT | 24,641 | $10,386 | 4.42% |
| 6 | SPDR GOLD TR | GLD | 41,377 | $10,019 | 4.26% |
| 7 | ABBVIE INC | ABBV | 52,025 | $9,245 | 3.93% |
| 8 | ALPHABET INC | GOOG | 31,323 | $5,929 | 2.52% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 47,611 | $5,751 | 2.45% |
| 10 | META PLATFORMS INC | META | 9,800 | $5,738 | 2.44% |
| 11 | MCDONALDS CORP | MCD | 19,735 | $5,721 | 2.43% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 19,641 | $5,479 | 2.33% |
| 13 | AMAZON COM INC | AMZN | 23,546 | $5,166 | 2.20% |
| 14 | LOWES COS INC | 548661107 | 17,956 | $4,432 | 1.88% |
| 15 | SALESFORCE INC | CRM | 11,390 | $3,808 | 1.62% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 11,054 | $3,782 | 1.61% |
| 17 | SERVICENOW INC | NOW | 3,035 | $3,217 | 1.37% |
| 18 | LOCKHEED MARTIN CORP | LMT | 6,445 | $3,132 | 1.33% |
| 19 | WALMART INC | WMT | 32,546 | $2,941 | 1.25% |
| 20 | SNOWFLAKE INC | SNOW | 18,098 | $2,795 | 1.19% |
| 21 | TOLL BROTHERS INC | TOL | 18,501 | $2,330 | 0.99% |
| 22 | NETFLIX INC | NFLX | 2,491 | $2,220 | 0.94% |
| 23 | UNION PAC CORP | UNP | 9,649 | $2,200 | 0.94% |
| 24 | REALTY INCOME CORP | O | 39,991 | $2,136 | 0.91% |
| 25 | STARBUCKS CORP | SBUX | 23,327 | $2,129 | 0.91% |
| 26 | TESLA INC | TSLA | 5,231 | $2,112 | 0.90% |
| 27 | HOME DEPOT INC | HD | 5,130 | $1,995 | 0.85% |
| 28 | JOHNSON & JOHNSON | JNJ | 13,445 | $1,944 | 0.83% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 7,840 | $1,879 | 0.80% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 18,259 | $1,461 | 0.62% |
| 31 | VANGUARD WHITEHALL FDS | 921946794 | 21,230 | $1,441 | 0.61% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 59,700 | $1,355 | 0.58% |
| 33 | AIRBNB INC | ABNB | 8,925 | $1,173 | 0.50% |
| 34 | BLACKSTONE INC | BX | 6,610 | $1,140 | 0.48% |
| 35 | CHEVRON CORP NEW | CVX | 7,307 | $1,058 | 0.45% |
| 36 | CORNING INC | GLW | 19,240 | $914 | 0.39% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 5,336 | $895 | 0.38% |
| 38 | EXXON MOBIL CORP | XOM | 8,282 | $891 | 0.38% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 29,195 | $814 | 0.35% |
| 40 | FORD MTR CO | 345370860 | 79,520 | $787 | 0.33% |
| 41 | AMGEN INC | AMGN | 2,800 | $730 | 0.31% |
| 42 | COCA COLA CO | KO | 11,229 | $699 | 0.30% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 24,381 | $668 | 0.28% |
| 44 | ZOETIS INC | ZTS | 3,940 | $642 | 0.27% |
| 45 | ALPHABET INC | GOOG | 3,326 | $633 | 0.27% |
| 46 | GENERAL DYNAMICS CORP | GD | 2,365 | $623 | 0.26% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 21,258 | $581 | 0.25% |
| 48 | BLACKROCK ENHANCED EQUITY DI | BLK | 67,880 | $562 | 0.24% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 2,150 | $545 | 0.23% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 13,248 | $530 | 0.23% |
| 51 | RTX CORPORATION | RTX | 4,458 | $516 | 0.22% |
| 52 | QUEST DIAGNOSTICS INC | DGX | 3,279 | $495 | 0.21% |
| 53 | SOUTHERN CO | SOMN | 5,867 | $483 | 0.21% |
| 54 | DISNEY WALT CO | 254687106 | 4,222 | $470 | 0.20% |
| 55 | DOW INC | DOW | 10,618 | $426 | 0.18% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 3,374 | $364 | 0.15% |
| 57 | NEWMONT CORP | NEMCL | 9,387 | $349 | 0.15% |
| 58 | ALTRIA GROUP INC | MO | 5,126 | $268 | 0.11% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 7,931 | $260 | 0.11% |
| 60 | COLGATE PALMOLIVE CO | CL | 2,850 | $259 | 0.11% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 2,125 | $256 | 0.11% |
| 62 | CATERPILLAR INC | CAT | 655 | $238 | 0.10% |
| 63 | ALPHABET INC | GOOG | 1,100 | $208 | 0.09% |