OmniStar Financial Group

OmniStar Financial Group as of Dec. 31, 2022

Portfolio Holdings for OmniStar Financial Group

OmniStar Financial Group holds 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.2 $4.6M 12k 384.22
Apple (AAPL) 3.7 $3.3M 25k 129.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $2.9M 35k 81.17
Ishares Tr Short Treas Bd (SHV) 3.2 $2.8M 25k 109.92
Abbvie (ABBV) 2.8 $2.4M 15k 161.61
Proshares Tr Short S&p 500 Ne (SH) 2.6 $2.3M 142k 16.03
Amgen (AMGN) 2.5 $2.2M 8.3k 262.63
Altria (MO) 2.3 $2.0M 44k 45.71
Spdr Gold Tr Gold Shs (GLD) 2.1 $1.8M 11k 169.64
Merck & Co (MRK) 1.7 $1.5M 14k 110.95
Ishares Tr Core Msci Total (IXUS) 1.7 $1.5M 25k 57.88
International Business Machines (IBM) 1.7 $1.5M 10k 140.89
Broadcom (AVGO) 1.6 $1.4M 2.5k 559.20
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.5 $1.4M 48k 28.19
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.5 $1.3M 23k 58.67
Gilead Sciences (GILD) 1.5 $1.3M 15k 85.85
British Amern Tob Sponsored Adr (BTI) 1.5 $1.3M 33k 39.98
Verizon Communications (VZ) 1.5 $1.3M 33k 39.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $1.3M 13k 95.78
Cisco Systems (CSCO) 1.4 $1.2M 26k 47.64
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $1.2M 15k 84.75
Bristol Myers Squibb (BMY) 1.4 $1.2M 17k 71.95
AmerisourceBergen (COR) 1.4 $1.2M 7.2k 165.70
Ishares Tr Eafe Value Etf (EFV) 1.4 $1.2M 26k 45.88
Philip Morris International (PM) 1.2 $1.0M 10k 101.21
Exxon Mobil Corporation (XOM) 1.1 $977k 8.9k 110.31
Hp (HPQ) 1.1 $964k 36k 26.87
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $962k 42k 22.72
Unilever Spon Adr New (UL) 1.1 $956k 19k 50.35
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $954k 12k 83.03
McDonald's Corporation (MCD) 1.1 $950k 3.6k 263.56
Novo-nordisk A S Adr (NVO) 1.1 $927k 6.8k 135.35
Home Depot (HD) 1.0 $903k 2.9k 315.89
Pepsi (PEP) 1.0 $892k 4.9k 180.66
Truist Financial Corp equities (TFC) 1.0 $870k 20k 43.03
Texas Instruments Incorporated (TXN) 1.0 $866k 5.2k 165.21
Lockheed Martin Corporation (LMT) 1.0 $846k 1.7k 486.56
Marathon Petroleum Corp (MPC) 1.0 $844k 7.2k 116.38
United Parcel Service CL B (UPS) 0.9 $832k 4.8k 173.83
Kimberly-Clark Corporation (KMB) 0.9 $810k 6.0k 135.76
Oracle Corporation (ORCL) 0.9 $800k 9.8k 81.74
Ishares Tr U.s. Utilits Etf (IDU) 0.9 $794k 9.2k 86.54
GSK Sponsored Adr (GSK) 0.9 $761k 22k 35.14
Ishares Tr Core Total Usd (IUSB) 0.8 $744k 17k 44.93
EOG Resources (EOG) 0.8 $736k 5.7k 129.52
Novartis Sponsored Adr (NVS) 0.8 $726k 8.0k 90.72
At&t (T) 0.8 $725k 39k 18.41
Fastenal Company (FAST) 0.8 $710k 15k 47.32
Kinder Morgan (KMI) 0.8 $701k 39k 18.08
Johnson & Johnson (JNJ) 0.8 $693k 3.9k 176.64
Kla Corp Com New (KLAC) 0.8 $689k 1.8k 377.06
Hf Sinclair Corp (DINO) 0.8 $670k 13k 51.89
Lincoln National Corporation (LNC) 0.8 $667k 22k 30.72
Ishares Tr Us Consm Staples (IYK) 0.8 $661k 3.3k 202.76
Coca-Cola Company (KO) 0.7 $649k 10k 63.61
Cdw (CDW) 0.7 $642k 3.6k 178.56
Duke Energy Corp Com New (DUK) 0.7 $638k 6.2k 102.98
O'reilly Automotive (ORLY) 0.7 $631k 747.00 844.03
NetApp (NTAP) 0.7 $623k 10k 60.06
Ishares Tr Faln Angls Usd (FALN) 0.7 $610k 25k 24.61
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $608k 7.3k 83.77
Qualcomm (QCOM) 0.7 $597k 5.4k 109.93
Deere & Company (DE) 0.6 $556k 1.3k 428.89
Ishares Tr Msci Intl Moment (IMTM) 0.6 $555k 18k 30.83
Kellogg Company (K) 0.6 $530k 7.4k 71.24
Applied Materials (AMAT) 0.6 $530k 5.4k 97.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $529k 11k 50.33
Diageo Spon Adr New (DEO) 0.6 $519k 2.9k 178.19
3M Company (MMM) 0.6 $514k 4.3k 119.91
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $491k 5.2k 94.63
Southern Copper Corporation (SCCO) 0.6 $489k 8.1k 60.39
Ishares Tr Mbs Etf (MBB) 0.5 $463k 5.0k 92.75
Lowe's Companies (LOW) 0.5 $454k 2.3k 199.20
Accenture Plc Ireland Shs Class A (ACN) 0.5 $432k 1.6k 266.86
H&R Block (HRB) 0.5 $430k 12k 36.51
Yum! Brands (YUM) 0.5 $420k 3.3k 128.07
C H Robinson Worldwide Com New (CHRW) 0.4 $395k 4.3k 91.56
Procter & Gamble Company (PG) 0.4 $383k 2.5k 151.58
Paychex (PAYX) 0.4 $375k 3.2k 115.56
BP Sponsored Adr (BP) 0.4 $371k 11k 34.93
Ishares Tr Global Tech Etf (IXN) 0.4 $356k 7.9k 44.83
Pfizer (PFE) 0.4 $349k 6.8k 51.24
Ishares Msci Emerg Mrkt (EEMV) 0.4 $335k 6.3k 53.05
Clorox Company (CLX) 0.4 $329k 2.3k 140.34
ConocoPhillips (COP) 0.4 $311k 2.6k 118.02
Western Union Company (WU) 0.3 $308k 22k 13.77
Valero Energy Corporation (VLO) 0.3 $305k 2.4k 126.89
Nutrien (NTR) 0.3 $303k 4.2k 73.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $296k 3.0k 99.57
Caterpillar (CAT) 0.3 $288k 1.2k 239.47
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $272k 5.5k 49.11
Ishares Tr U.s. Energy Etf (IYE) 0.3 $267k 5.7k 46.49
Cigna Corp (CI) 0.3 $264k 795.00 331.44
Ishares Tr Tips Bd Etf (TIP) 0.3 $241k 2.3k 106.43
Southern Company (SO) 0.3 $239k 3.4k 71.41
Rbc Cad (RY) 0.3 $239k 2.5k 94.02
Eli Lilly & Co. (LLY) 0.3 $236k 645.00 366.00
Ishares Esg Awr Msci Em (ESGE) 0.3 $233k 7.8k 30.07
NVIDIA Corporation (NVDA) 0.2 $218k 1.5k 146.13
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $208k 6.4k 32.39
Automatic Data Processing (ADP) 0.2 $207k 865.00 238.86
Geron Corporation (GERN) 0.0 $26k 11k 2.42
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $25k 25k 1.00
Hut 8 Mng Corp 0.0 $17k 20k 0.85
The Real Brokerage Com New (REAX) 0.0 $11k 10k 1.05