13F HOLDINGS REPORT
OMC Financial Services LTD
Quarter ended Q2 2024 · Filed June 11, 2024 · Accession 0002026391-24-000002
Total Value
$196,828
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,178 | $25,753 | 13.08% |
| 2 | NVIDIA CORPORATION | NVDA | 28,106 | $25,395 | 12.90% |
| 3 | MASTERCARD INCORPORATED | MA | 37,075 | $17,854 | 9.07% |
| 4 | VISA INC | V | 56,126 | $15,664 | 7.96% |
| 5 | MICROSOFT CORP | MSFT | 23,636 | $9,944 | 5.05% |
| 6 | ABBVIE INC | ABBV | 50,115 | $9,126 | 4.64% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 45,304 | $8,177 | 4.15% |
| 8 | SPDR GOLD TR | GLD | 37,864 | $7,789 | 3.96% |
| 9 | MCDONALDS CORP | MCD | 17,647 | $4,975 | 2.53% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 19,372 | $4,888 | 2.48% |
| 11 | META PLATFORMS INC | META | 8,969 | $4,355 | 2.21% |
| 12 | LOWES COS INC | 548661107 | 16,792 | $4,277 | 2.17% |
| 13 | ALPHABET INC | GOOG | 28,005 | $4,227 | 2.15% |
| 14 | AMAZON COM INC | AMZN | 22,570 | $4,071 | 2.07% |
| 15 | STARBUCKS CORP | SBUX | 38,554 | $3,523 | 1.79% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 10,788 | $3,459 | 1.76% |
| 17 | SALESFORCE INC | CRM | 11,338 | $3,415 | 1.74% |
| 18 | LOCKHEED MARTIN CORP | LMT | 6,060 | $2,757 | 1.40% |
| 19 | UNION PAC CORP | UNP | 9,949 | $2,447 | 1.24% |
| 20 | AIRBNB INC | ABNB | 14,076 | $2,322 | 1.18% |
| 21 | JOHNSON & JOHNSON | JNJ | 13,910 | $2,200 | 1.12% |
| 22 | REALTY INCOME CORP | O | 40,141 | $2,172 | 1.10% |
| 23 | WALMART INC | WMT | 31,961 | $1,923 | 0.98% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 19,214 | $1,567 | 0.80% |
| 25 | VANGUARD WHITEHALL FDS | 921946794 | 21,605 | $1,486 | 0.75% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 30,550 | $1,405 | 0.71% |
| 27 | ZOETIS INC | ZTS | 8,280 | $1,401 | 0.71% |
| 28 | HOME DEPOT INC | HD | 3,608 | $1,384 | 0.70% |
| 29 | CHEVRON CORP NEW | CVX | 7,307 | $1,153 | 0.59% |
| 30 | DISNEY WALT CO | 254687106 | 9,297 | $1,138 | 0.58% |
| 31 | FORD MTR CO DEL | 345370860 | 80,670 | $1,071 | 0.54% |
| 32 | TESLA INC | TSLA | 6,078 | $1,068 | 0.54% |
| 33 | NETFLIX INC | NFLX | 1,753 | $1,065 | 0.54% |
| 34 | EXXON MOBIL CORP | XOM | 8,207 | $954 | 0.48% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,356 | $869 | 0.44% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 18,852 | $791 | 0.40% |
| 37 | COCA COLA CO | KO | 11,419 | $699 | 0.36% |
| 38 | GENERAL DYNAMICS CORP | GD | 2,370 | $670 | 0.34% |
| 39 | DOW INC | DOW | 11,126 | $645 | 0.33% |
| 40 | CORNING INC | GLW | 19,240 | $634 | 0.32% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 2,150 | $577 | 0.29% |
| 42 | BLACKROCK ENHANCED EQUITY DI | BLK | 69,680 | $575 | 0.29% |
| 43 | JPMORGAN CHASE & CO | VYLD | 2,860 | $573 | 0.29% |
| 44 | MEDTRONIC PLC | MDT | 5,980 | $521 | 0.26% |
| 45 | ALPHABET INC | GOOG | 3,300 | $502 | 0.26% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 5,410 | $502 | 0.26% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 25,181 | $462 | 0.23% |
| 48 | RTX CORPORATION | RTX | 4,708 | $459 | 0.23% |
| 49 | QUEST DIAGNOSTICS INC | DGX | 3,279 | $436 | 0.22% |
| 50 | BLACKSTONE INC | BX | 3,318 | $436 | 0.22% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 5,258 | $424 | 0.22% |
| 52 | SOUTHERN CO | SOMN | 5,867 | $421 | 0.21% |
| 53 | DEVON ENERGY CORP NEW | 25179M103 | 8,131 | $408 | 0.21% |
| 54 | NEWMONT CORP | NEMCL | 9,387 | $336 | 0.17% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 3,363 | $325 | 0.17% |
| 56 | COLGATE PALMOLIVE CO | CL | 2,850 | $257 | 0.13% |
| 57 | CATERPILLAR INC | CAT | 655 | $240 | 0.12% |
| 58 | PAYPAL HLDGS INC | PYPL | 3,414 | $229 | 0.12% |
| 59 | ALTRIA GROUP INC | MO | 5,126 | $224 | 0.11% |
| 60 | HONEYWELL INTL INC | 438516106 | 1,015 | $208 | 0.11% |