OMC Financial Services as of June 30, 2024
Portfolio Holdings for OMC Financial Services
OMC Financial Services holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.9 | $34M | 274k | 123.54 | |
| Apple (AAPL) | 14.3 | $30M | 144k | 210.62 | |
| Mastercard Incorporated Cl A (MA) | 7.8 | $17M | 38k | 441.15 | |
| Visa Com Cl A (V) | 6.9 | $15M | 56k | 262.47 | |
| Microsoft Corporation (MSFT) | 5.1 | $11M | 24k | 446.94 | |
| Abbvie (ABBV) | 4.0 | $8.5M | 50k | 171.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $8.0M | 37k | 215.00 | |
| Advanced Micro Devices (AMD) | 3.6 | $7.7M | 47k | 162.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.5M | 30k | 181.82 | |
| Meta Platforms Cl A (META) | 2.3 | $4.8M | 9.6k | 504.17 | |
| Marriott Intl Cl A (MAR) | 2.2 | $4.7M | 19k | 241.75 | |
| McDonald's Corporation (MCD) | 2.1 | $4.6M | 18k | 254.86 | |
| Amazon (AMZN) | 2.1 | $4.6M | 24k | 193.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $4.1M | 11k | 383.20 | |
| Lowe's Companies (LOW) | 1.8 | $3.9M | 18k | 220.47 | |
| salesforce (CRM) | 1.4 | $2.9M | 11k | 257.06 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.8M | 6.1k | 467.16 | |
| Snowflake Cl A (SNOW) | 1.2 | $2.5M | 18k | 135.07 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 9.9k | 226.25 | |
| Servicenow (NOW) | 1.0 | $2.2M | 2.8k | 786.68 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 31k | 67.72 | |
| Realty Income (O) | 1.0 | $2.1M | 40k | 52.83 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $2.1M | 14k | 151.60 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 14k | 146.16 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 25k | 77.85 | |
| Home Depot (HD) | 0.8 | $1.7M | 4.8k | 344.21 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $1.6M | 19k | 81.29 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $1.5M | 22k | 68.54 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.4M | 8.3k | 173.31 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $1.4M | 31k | 45.56 | |
| Netflix (NFLX) | 0.6 | $1.2M | 1.8k | 674.84 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 5.8k | 202.24 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 5.9k | 197.82 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 7.4k | 156.45 | |
| Ford Motor Company (F) | 0.5 | $1.0M | 80k | 12.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $945k | 8.2k | 115.15 | |
| Procter & Gamble Company (PG) | 0.4 | $884k | 5.4k | 164.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $858k | 6.9k | 123.83 | |
| Verizon Communications (VZ) | 0.4 | $750k | 18k | 41.25 | |
| Corning Incorporated (GLW) | 0.4 | $747k | 19k | 38.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $727k | 7.2k | 100.79 | |
| Coca-Cola Company (KO) | 0.3 | $724k | 11k | 63.63 | |
| General Dynamics Corporation (GD) | 0.3 | $688k | 2.4k | 290.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $606k | 3.3k | 183.41 | |
| Dow (DOW) | 0.3 | $581k | 11k | 53.09 | |
| Walt Disney Company (DIS) | 0.3 | $572k | 5.8k | 99.32 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $563k | 69k | 8.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $533k | 6.9k | 77.78 | |
| Illinois Tool Works (ITW) | 0.2 | $509k | 2.2k | 236.74 | |
| Kinder Morgan (KMI) | 0.2 | $484k | 24k | 19.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $473k | 4.7k | 100.47 | |
| Southern Company (SO) | 0.2 | $455k | 5.9k | 77.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $449k | 3.3k | 136.93 | |
| Newmont Mining Corporation (NEM) | 0.2 | $393k | 9.4k | 41.87 | |
| Devon Energy Corporation (DVN) | 0.2 | $385k | 8.1k | 47.35 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $337k | 3.4k | 100.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $277k | 2.9k | 97.19 | |
| Altria (MO) | 0.1 | $233k | 5.1k | 45.45 | |
| Caterpillar (CAT) | 0.1 | $218k | 655.00 | 332.82 | |
| Philip Morris International (PM) | 0.1 | $215k | 2.1k | 101.18 |
