13F HOLDINGS REPORT
OMC Financial Services LTD
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0002026391-24-000004
Total Value
$212,294
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 273,939 | $33,842 | 15.94% |
| 2 | APPLE INC | AAPL | 144,315 | $30,396 | 14.32% |
| 3 | MASTERCARD INCORPORATED | MA | 37,461 | $16,526 | 7.78% |
| 4 | VISA INC | V | 55,660 | $14,609 | 6.88% |
| 5 | MICROSOFT CORP | MSFT | 24,182 | $10,808 | 5.09% |
| 6 | ABBVIE INC | ABBV | 49,749 | $8,533 | 4.02% |
| 7 | SPDR GOLD TR | GLD | 37,349 | $8,030 | 3.78% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 47,259 | $7,666 | 3.61% |
| 9 | ALPHABET INC | GOOG | 29,057 | $5,293 | 2.49% |
| 10 | META PLATFORMS INC | META | 9,600 | $4,840 | 2.28% |
| 11 | MARRIOTT INTL INC NEW | 571903202 | 19,371 | $4,683 | 2.21% |
| 12 | MCDONALDS CORP | MCD | 17,908 | $4,564 | 2.15% |
| 13 | AMAZON COM INC | AMZN | 23,576 | $4,556 | 2.15% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 10,788 | $4,134 | 1.95% |
| 15 | LOWES COS INC | 548661107 | 17,667 | $3,895 | 1.83% |
| 16 | SALESFORCE INC | CRM | 11,359 | $2,920 | 1.38% |
| 17 | LOCKHEED MARTIN CORP | LMT | 6,060 | $2,831 | 1.33% |
| 18 | SNOWFLAKE INC | SNOW | 18,146 | $2,451 | 1.15% |
| 19 | UNION PAC CORP | UNP | 9,949 | $2,251 | 1.06% |
| 20 | SERVICENOW INC | NOW | 2,808 | $2,209 | 1.04% |
| 21 | WALMART INC | WMT | 31,424 | $2,128 | 1.00% |
| 22 | REALTY INCOME CORP | O | 39,941 | $2,110 | 0.99% |
| 23 | AIRBNB INC | ABNB | 13,615 | $2,064 | 0.97% |
| 24 | JOHNSON & JOHNSON | JNJ | 13,820 | $2,020 | 0.95% |
| 25 | STARBUCKS CORP | SBUX | 24,560 | $1,912 | 0.90% |
| 26 | HOME DEPOT INC | HD | 4,840 | $1,666 | 0.78% |
| 27 | VANGUARD WHITEHALL FDS | 921946810 | 19,289 | $1,568 | 0.74% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 21,665 | $1,485 | 0.70% |
| 29 | ZOETIS INC | ZTS | 8,280 | $1,435 | 0.68% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 30,550 | $1,392 | 0.66% |
| 31 | NETFLIX INC | NFLX | 1,753 | $1,183 | 0.56% |
| 32 | JPMORGAN CHASE & CO | VYLD | 5,805 | $1,174 | 0.55% |
| 33 | TESLA INC | TSLA | 5,859 | $1,159 | 0.55% |
| 34 | CHEVRON CORP NEW | CVX | 7,357 | $1,151 | 0.54% |
| 35 | FORD MTR CO DEL | 345370860 | 80,070 | $1,004 | 0.47% |
| 36 | EXXON MOBIL CORP | XOM | 8,207 | $945 | 0.45% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 5,358 | $884 | 0.42% |
| 38 | BLACKSTONE INC | BX | 6,929 | $858 | 0.40% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 18,180 | $750 | 0.35% |
| 40 | CORNING INC | GLW | 19,240 | $747 | 0.35% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 7,213 | $727 | 0.34% |
| 42 | COCA COLA CO | KO | 11,379 | $724 | 0.34% |
| 43 | GENERAL DYNAMICS CORP | GD | 2,370 | $688 | 0.32% |
| 44 | ALPHABET INC | GOOG | 3,304 | $606 | 0.29% |
| 45 | DOW INC | DOW | 10,943 | $581 | 0.27% |
| 46 | DISNEY WALT CO | 254687106 | 5,759 | $572 | 0.27% |
| 47 | BLACKROCK ENHANCED EQUITY DI | BLK | 68,880 | $563 | 0.27% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 6,853 | $533 | 0.25% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 2,150 | $509 | 0.24% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 24,381 | $484 | 0.23% |
| 51 | RTX CORPORATION | RTX | 4,708 | $473 | 0.22% |
| 52 | SOUTHERN CO | SOMN | 5,867 | $455 | 0.21% |
| 53 | QUEST DIAGNOSTICS INC | DGX | 3,279 | $449 | 0.21% |
| 54 | NEWMONT CORP | NEMCL | 9,387 | $393 | 0.19% |
| 55 | DEVON ENERGY CORP NEW | 25179M103 | 8,131 | $385 | 0.18% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 3,367 | $337 | 0.16% |
| 57 | COLGATE PALMOLIVE CO | CL | 2,850 | $277 | 0.13% |
| 58 | ALTRIA GROUP INC | MO | 5,126 | $233 | 0.11% |
| 59 | CATERPILLAR INC | CAT | 655 | $218 | 0.10% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 2,125 | $215 | 0.10% |
| 61 | ALPHABET INC | GOOG | 1,100 | $200 | 0.09% |