OMC Financial Services as of March 31, 2024
Portfolio Holdings for OMC Financial Services
OMC Financial Services holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.1 | $26M | 150k | 171.48 | |
| NVIDIA Corporation (NVDA) | 12.9 | $25M | 28k | 903.54 | |
| Mastercard Incorporated Cl A (MA) | 9.1 | $18M | 37k | 481.56 | |
| Visa Com Cl A (V) | 8.0 | $16M | 56k | 279.09 | |
| Microsoft Corporation (MSFT) | 5.1 | $9.9M | 24k | 420.71 | |
| Abbvie (ABBV) | 4.6 | $9.1M | 50k | 182.10 | |
| Advanced Micro Devices (AMD) | 4.2 | $8.2M | 45k | 180.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $7.8M | 38k | 205.71 | |
| McDonald's Corporation (MCD) | 2.5 | $5.0M | 18k | 281.92 | |
| Marriott Intl Cl A (MAR) | 2.5 | $4.9M | 19k | 252.32 | |
| Meta Platforms Cl A (META) | 2.2 | $4.4M | 9.0k | 485.56 | |
| Lowe's Companies (LOW) | 2.2 | $4.3M | 17k | 254.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.2M | 28k | 150.94 | |
| Amazon (AMZN) | 2.1 | $4.1M | 23k | 180.37 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.5M | 39k | 91.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $3.5M | 11k | 320.63 | |
| salesforce (CRM) | 1.7 | $3.4M | 11k | 301.20 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.8M | 6.1k | 454.95 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.4M | 9.9k | 245.95 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $2.3M | 14k | 164.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 14k | 158.16 | |
| Realty Income (O) | 1.1 | $2.2M | 40k | 54.11 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | 32k | 60.17 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $1.6M | 19k | 81.56 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $1.5M | 22k | 68.78 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $1.4M | 31k | 45.99 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.4M | 8.3k | 169.20 | |
| Home Depot (HD) | 0.7 | $1.4M | 3.6k | 383.59 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 7.3k | 157.79 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 9.3k | 122.41 | |
| Ford Motor Company (F) | 0.5 | $1.1M | 81k | 13.28 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 6.1k | 175.72 | |
| Netflix (NFLX) | 0.5 | $1.1M | 1.8k | 607.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $954k | 8.2k | 116.24 | |
| Procter & Gamble Company (PG) | 0.4 | $869k | 5.4k | 162.25 | |
| Verizon Communications (VZ) | 0.4 | $791k | 19k | 41.96 | |
| Coca-Cola Company (KO) | 0.4 | $699k | 11k | 61.21 | |
| General Dynamics Corporation (GD) | 0.3 | $670k | 2.4k | 282.70 | |
| Dow (DOW) | 0.3 | $645k | 11k | 57.97 | |
| Corning Incorporated (GLW) | 0.3 | $634k | 19k | 32.95 | |
| Illinois Tool Works (ITW) | 0.3 | $577k | 2.2k | 268.37 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $575k | 70k | 8.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $573k | 2.9k | 200.35 | |
| Medtronic SHS (MDT) | 0.3 | $521k | 6.0k | 87.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $502k | 3.3k | 152.12 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $502k | 5.4k | 92.79 | |
| Kinder Morgan (KMI) | 0.2 | $462k | 25k | 18.35 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $459k | 4.7k | 97.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $436k | 3.3k | 131.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $436k | 3.3k | 132.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $424k | 5.3k | 80.64 | |
| Southern Company (SO) | 0.2 | $421k | 5.9k | 71.76 | |
| Devon Energy Corporation (DVN) | 0.2 | $408k | 8.1k | 50.18 | |
| Newmont Mining Corporation (NEM) | 0.2 | $336k | 9.4k | 35.79 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $325k | 3.4k | 96.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $257k | 2.9k | 90.18 | |
| Caterpillar (CAT) | 0.1 | $240k | 655.00 | 366.41 | |
| Paypal Holdings (PYPL) | 0.1 | $229k | 3.4k | 67.08 | |
| Altria (MO) | 0.1 | $224k | 5.1k | 43.70 | |
| Honeywell International (HON) | 0.1 | $208k | 1.0k | 204.93 |
