OmniStar Financial Group
Latest statistics and disclosures from OmniStar Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, SPY, FBND, AAPL, VXUS, and represent 22.66% of OmniStar Financial Group's stock portfolio.
- Added to shares of these 10 stocks: ORCL, WM, TSCO, XOM, MS, FIGB, HON, VXUS, FDHY, AVGO.
- Started 55 new stock positions in WM, WSM, NCMI, BFH, TSCO, GS, TJX, CVS, NVAX, ROST.
- Reduced shares in these 10 stocks: , CRBG, HD, TXN, VNQ, GPC, , NTAP, SBUX, FTAI.
- Sold out of its positions in AMP, AMAT, ARES, ADP, BMY, BR, CL, CMCSA, ED, CRBG.
- OmniStar Financial Group was a net buyer of stock by $19M.
- OmniStar Financial Group has $134M in assets under management (AUM), dropping by 20.83%.
- Central Index Key (CIK): 0001698777
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Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 123 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 7.6 | $10M | -3% | 42k | 243.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $5.9M | +8% | 10k | 576.28 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.3 | $5.8M | +23% | 123k | 46.79 |
|
| Apple (AAPL) | 3.6 | $4.9M | +16% | 21k | 233.05 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $3.6M | +69% | 55k | 64.83 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 2.0 | $2.7M | -13% | 92k | 29.75 |
|
| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 1.9 | $2.5M | +152% | 57k | 44.12 |
|
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.3M | +103% | 16k | 142.60 |
|
| Fidelity Covington Trust High Yild Etf (FDHY) | 1.6 | $2.1M | +150% | 43k | 49.39 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.6 | $2.1M | +21% | 50k | 41.90 |
|
| Abbvie (ABBV) | 1.5 | $2.0M | -28% | 9.9k | 198.32 |
|
| Oracle Corporation (ORCL) | 1.4 | $1.9M | NEW | 11k | 170.67 |
|
| Verizon Communications (VZ) | 1.4 | $1.9M | +90% | 43k | 44.98 |
|
| Amgen (AMGN) | 1.4 | $1.9M | -20% | 5.9k | 324.68 |
|
| Waste Management (WM) | 1.3 | $1.7M | NEW | 8.3k | 207.97 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 1.3 | $1.7M | +24% | 75k | 22.55 |
|
| Tractor Supply Company (TSCO) | 1.2 | $1.6M | NEW | 5.6k | 291.55 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | NEW | 14k | 117.61 |
|
| Altria (MO) | 1.2 | $1.6M | +95% | 32k | 51.07 |
|
| Omni (OMC) | 1.2 | $1.6M | +101% | 16k | 103.43 |
|
| Oneok (OKE) | 1.2 | $1.6M | +79% | 17k | 91.28 |
|
| Morgan Stanley Com New (MS) | 1.2 | $1.6M | NEW | 15k | 104.58 |
|
| Honeywell International (HON) | 1.1 | $1.5M | NEW | 7.2k | 207.29 |
|
| Broadcom (AVGO) | 1.1 | $1.4M | +862% | 8.3k | 173.08 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 1.0 | $1.4M | +12% | 21k | 65.12 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.0 | $1.4M | +26% | 47k | 29.10 |
|
| Qualcomm (QCOM) | 0.9 | $1.2M | +54% | 7.3k | 170.59 |
|
| T. Rowe Price (TROW) | 0.9 | $1.2M | +91% | 11k | 109.18 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.9 | $1.1M | +10% | 35k | 32.24 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | -34% | 1.9k | 587.84 |
|
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.8 | $1.1M | +10% | 41k | 26.60 |
|
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.7 | $987k | +16% | 16k | 63.03 |
|
| Wal-Mart Stores (WMT) | 0.7 | $973k | NEW | 12k | 80.89 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $966k | NEW | 13k | 72.01 |
|
| International Business Machines (IBM) | 0.7 | $965k | +5% | 4.3k | 222.67 |
|
| Allison Transmission Hldngs I (ALSN) | 0.7 | $935k | NEW | 9.7k | 96.17 |
|
| American Express Company (AXP) | 0.7 | $924k | NEW | 3.4k | 271.72 |
|
| ResMed (RMD) | 0.7 | $912k | NEW | 3.7k | 244.31 |
|
| Anthem (ELV) | 0.7 | $912k | +8% | 1.7k | 522.66 |
|
| Union Pacific Corporation (UNP) | 0.7 | $890k | +24% | 3.6k | 248.30 |
|
| Halozyme Therapeutics (HALO) | 0.7 | $880k | NEW | 15k | 57.24 |
|
| Rush Street Interactive (RSI) | 0.7 | $877k | +581% | 81k | 10.85 |
|
| Moelis & Co Cl A (MC) | 0.7 | $869k | NEW | 13k | 68.67 |
|
| Myriad Genetics (MYGN) | 0.6 | $863k | NEW | 32k | 27.39 |
|
| Procter & Gamble Company (PG) | 0.6 | $860k | 5.0k | 173.51 |
|
|
| Sherwin-Williams Company (SHW) | 0.6 | $853k | NEW | 2.2k | 381.97 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $851k | NEW | 1.9k | 449.77 |
|
| Goldman Sachs (GS) | 0.6 | $850k | NEW | 1.7k | 497.09 |
|
| Gilead Sciences (GILD) | 0.6 | $833k | 9.9k | 84.08 |
|
|
| Best Buy (BBY) | 0.6 | $830k | NEW | 8.0k | 103.30 |
|
| American Electric Power Company (AEP) | 0.6 | $830k | +74% | 8.1k | 102.86 |
|
| Clorox Company (CLX) | 0.6 | $825k | NEW | 5.1k | 163.17 |
|
| Interpublic Group of Companies (IPG) | 0.6 | $808k | +12% | 26k | 31.64 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $801k | -3% | 8.3k | 96.16 |
|
| Edison International (EIX) | 0.6 | $801k | NEW | 9.2k | 87.33 |
|
| Darden Restaurants (DRI) | 0.6 | $785k | +12% | 4.8k | 164.66 |
|
| Cintas Corporation (CTAS) | 0.6 | $776k | NEW | 3.8k | 206.04 |
|
| Philip Morris International (PM) | 0.6 | $772k | NEW | 6.4k | 121.62 |
|
| Johnson & Johnson (JNJ) | 0.6 | $769k | -48% | 4.7k | 162.94 |
|
| Fifth Third Ban (FITB) | 0.6 | $768k | NEW | 18k | 42.84 |
|
| TJX Companies (TJX) | 0.6 | $767k | NEW | 6.5k | 117.67 |
|
| Pepsi (PEP) | 0.6 | $763k | 4.5k | 170.42 |
|
|
| Avery Dennison Corporation (AVY) | 0.6 | $761k | NEW | 3.4k | 221.08 |
|
| Merck & Co (MRK) | 0.6 | $755k | +30% | 6.6k | 113.61 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $745k | NEW | 4.6k | 162.97 |
|
| Moody's Corporation (MCO) | 0.6 | $744k | NEW | 1.6k | 474.93 |
|
| Williams-Sonoma (WSM) | 0.6 | $744k | NEW | 4.8k | 155.14 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $740k | +8% | 8.9k | 83.16 |
|
| Lennox International (LII) | 0.6 | $738k | NEW | 1.2k | 604.29 |
|
| Medtronic SHS (MDT) | 0.5 | $733k | NEW | 8.1k | 90.03 |
|
| Phillips 66 (PSX) | 0.5 | $731k | +27% | 5.5k | 132.01 |
|
| Sealed Air (SEE) | 0.5 | $731k | NEW | 20k | 36.31 |
|
| Hess (HES) | 0.5 | $721k | NEW | 5.3k | 136.12 |
|
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.5 | $719k | +10% | 15k | 48.62 |
|
| Visa Com Cl A (V) | 0.5 | $719k | NEW | 2.6k | 275.22 |
|
| Southern Copper Corporation (SCCO) | 0.5 | $717k | NEW | 6.2k | 115.81 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $713k | NEW | 3.2k | 223.43 |
|
| NetApp (NTAP) | 0.5 | $712k | -63% | 5.8k | 123.75 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $712k | 17k | 42.78 |
|
|
| Dick's Sporting Goods (DKS) | 0.5 | $710k | +94% | 3.4k | 209.12 |
|
| Ross Stores (ROST) | 0.5 | $709k | NEW | 4.7k | 150.66 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $709k | NEW | 11k | 63.00 |
|
| Chevron Corporation (CVX) | 0.5 | $694k | NEW | 4.7k | 147.81 |
|
| Dell Technologies CL C (DELL) | 0.5 | $694k | +44% | 5.8k | 119.10 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.5 | $690k | +9% | 22k | 31.87 |
|
| United Parcel Service CL B (UPS) | 0.5 | $680k | NEW | 5.0k | 136.96 |
|
| Nexstar Media Group Common Stock (NXST) | 0.5 | $676k | +10% | 4.1k | 165.61 |
|
| Prudential Financial (PRU) | 0.5 | $660k | NEW | 5.4k | 121.53 |
|
| Lincoln National Corporation (LNC) | 0.5 | $648k | 21k | 31.51 |
|
|
| Sempra Energy (SRE) | 0.5 | $627k | NEW | 7.5k | 83.63 |
|
| Eaton Corp SHS (ETN) | 0.5 | $603k | NEW | 1.8k | 332.07 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $602k | +154% | 678.00 | 887.61 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $597k | +8% | 12k | 48.09 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $591k | +52% | 8.0k | 73.68 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $578k | +7% | 3.3k | 174.99 |
|
| National Cinemedia Com New (NCMI) | 0.4 | $566k | NEW | 80k | 7.05 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $543k | 4.7k | 115.35 |
|
|
| Trupanion (TRUP) | 0.4 | $535k | NEW | 13k | 41.98 |
|
| Mediaalpha Cl A (MAX) | 0.4 | $523k | NEW | 29k | 18.11 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $500k | +7% | 11k | 47.70 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.4 | $492k | NEW | 40k | 12.35 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 0.4 | $476k | +10% | 15k | 32.26 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $460k | -23% | 3.8k | 121.51 |
|
| Coca-Cola Company (KO) | 0.3 | $388k | NEW | 5.4k | 71.90 |
|
| FormFactor (FORM) | 0.3 | $379k | NEW | 8.2k | 46.00 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $374k | NEW | 2.7k | 139.90 |
|
| Alliance Data Systems Corporation (BFH) | 0.3 | $369k | NEW | 7.7k | 47.68 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.3 | $367k | +7% | 12k | 30.39 |
|
| Orchid Is Cap Com New (ORC) | 0.3 | $367k | NEW | 45k | 8.23 |
|
| Armada Hoffler Pptys (AHH) | 0.3 | $357k | NEW | 33k | 10.83 |
|
| Sezzle (SEZL) | 0.3 | $354k | NEW | 2.1k | 170.59 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $344k | +6% | 3.4k | 102.31 |
|
| Packaging Corporation of America (PKG) | 0.2 | $326k | -60% | 1.5k | 216.45 |
|
| Rbc Cad (RY) | 0.2 | $324k | -14% | 2.6k | 124.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $304k | -8% | 660.00 | 460.26 |
|
| Southern Company (SO) | 0.2 | $285k | 3.2k | 90.18 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $267k | +6% | 466.00 | 572.56 |
|
| J P Morgan Exchange Traded F Realty Income Et (JPRE) | 0.2 | $216k | -57% | 4.2k | 51.00 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $202k | NEW | 3.3k | 62.07 |
|
| Microsoft Corporation (MSFT) | 0.2 | $201k | +2% | 464.00 | 432.93 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $201k | -87% | 2.1k | 97.84 |
|
| Novavax Com New (NVAX) | 0.1 | $163k | NEW | 13k | 12.63 |
|
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $25k | 25k | 1.00 |
|
Past Filings by OmniStar Financial Group
SEC 13F filings are viewable for OmniStar Financial Group going back to 2017
- OmniStar Financial Group 2024 Q3 filed Oct. 17, 2024
- OmniStar Financial Group 2024 Q2 filed July 26, 2024
- OmniStar Financial Group 2024 Q1 filed April 23, 2024
- OmniStar Financial Group 2023 Q4 filed Jan. 17, 2024
- OmniStar Financial Group 2023 Q3 filed Nov. 7, 2023
- OmniStar Financial Group 2023 Q2 filed July 24, 2023
- OmniStar Financial Group 2023 Q1 filed May 1, 2023
- OmniStar Financial Group 2022 Q4 filed Jan. 20, 2023
- OmniStar Financial Group 2022 Q3 filed Nov. 14, 2022
- OmniStar Financial Group 2022 Q2 filed Aug. 3, 2022
- OmniStar Financial Group 2022 Q1 filed May 5, 2022
- OmniStar Financial Group 2021 Q4 filed Feb. 11, 2022
- OmniStar Financial Group 2021 Q3 filed Nov. 12, 2021
- OmniStar Financial Group 2021 Q2 filed Aug. 17, 2021
- OmniStar Financial Group 2021 Q1 filed May 13, 2021
- OmniStar Financial Group 2020 Q4 filed Feb. 9, 2021