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 24.67% of OmniStar Financial Group's stock portfolio.
- Added to shares of these 10 stocks: TSCO, GILD, SYY, SPY, ZTS, FQAL, VWO, VLO, BE, CTRE.
- Started 6 new stock positions in SYY, ORGO, BE, VLO, ZTS, CTRE.
- Reduced shares in these 10 stocks: OKE, ELV, , IPG, AMGN, FORM, SRE, EIX, V, HALO.
- Sold out of its positions in ELV, FORM, IPG, JPRE, MYGN, NVAX, VNQ.
- OmniStar Financial Group was a net seller of stock by $-5.2M.
- OmniStar Financial Group has $124M in assets under management (AUM), dropping by -6.83%.
- Central Index Key (CIK): 0001698777
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Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 7.9 | $9.9M | -2% | 41k | 242.12 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $6.6M | +9% | 11k | 587.60 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.6 | $5.8M | +4% | 129k | 44.87 |
|
| Apple (AAPL) | 4.3 | $5.3M | 21k | 250.45 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.6 | $3.2M | -2% | 54k | 58.93 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 2.0 | $2.5M | -2% | 89k | 27.57 |
|
| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 2.0 | $2.4M | 58k | 42.34 |
|
|
| Fidelity Covington Trust Enhanced High Yi (FDHY) | 1.7 | $2.1M | 44k | 48.25 |
|
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.7 | $2.1M | 50k | 41.74 |
|
|
| Broadcom (AVGO) | 1.6 | $2.0M | +2% | 8.4k | 231.86 |
|
| Morgan Stanley Com New (MS) | 1.5 | $1.9M | 15k | 125.71 |
|
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| Oracle Corporation (ORCL) | 1.5 | $1.8M | 11k | 166.74 |
|
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| Kimberly-Clark Corporation (KMB) | 1.5 | $1.8M | -12% | 14k | 131.07 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 1.4 | $1.8M | +27% | 27k | 65.44 |
|
| Altria (MO) | 1.3 | $1.7M | 32k | 52.29 |
|
|
| Honeywell International (HON) | 1.3 | $1.6M | 7.3k | 225.87 |
|
|
| Gilead Sciences (GILD) | 1.3 | $1.6M | +79% | 18k | 92.39 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 1.3 | $1.6M | -2% | 73k | 21.55 |
|
| Abbvie (ABBV) | 1.3 | $1.6M | -11% | 8.8k | 177.73 |
|
| Verizon Communications (VZ) | 1.2 | $1.5M | -10% | 38k | 39.99 |
|
| Waste Management (WM) | 1.2 | $1.5M | -12% | 7.2k | 202.07 |
|
| Tractor Supply Company (TSCO) | 1.2 | $1.4M | +386% | 27k | 53.06 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 1.1 | $1.3M | +13% | 40k | 32.86 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.1 | $1.3M | 47k | 27.88 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | -17% | 11k | 107.57 |
|
| T. Rowe Price (TROW) | 1.0 | $1.2M | -2% | 11k | 113.08 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | +7% | 13k | 90.40 |
|
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.1M | +9% | 15k | 76.85 |
|
| Omni (OMC) | 0.9 | $1.1M | -16% | 13k | 86.07 |
|
| Amgen (AMGN) | 0.9 | $1.1M | -27% | 4.3k | 260.58 |
|
| International Business Machines (IBM) | 0.9 | $1.1M | +14% | 5.0k | 219.79 |
|
| Rush Street Interactive (RSI) | 0.9 | $1.1M | -3% | 78k | 13.72 |
|
| Allison Transmission Hldngs I (ALSN) | 0.8 | $1.0M | 9.7k | 108.04 |
|
|
| American Express Company (AXP) | 0.8 | $1.0M | 3.4k | 297.81 |
|
|
| Goldman Sachs (GS) | 0.8 | $999k | 1.7k | 576.47 |
|
|
| Qualcomm (QCOM) | 0.8 | $963k | -14% | 6.3k | 153.69 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $936k | 1.9k | 488.52 |
|
|
| Darden Restaurants (DRI) | 0.7 | $898k | 4.8k | 186.73 |
|
|
| Moelis & Co Cl A (MC) | 0.7 | $896k | -4% | 12k | 73.92 |
|
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.7 | $890k | 16k | 57.07 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $876k | +60% | 20k | 44.04 |
|
| Williams-Sonoma (WSM) | 0.7 | $843k | -4% | 4.6k | 185.12 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $842k | -3% | 1.8k | 462.64 |
|
| Clorox Company (CLX) | 0.7 | $838k | +2% | 5.2k | 162.36 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $836k | +6% | 9.5k | 88.11 |
|
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.7 | $831k | -15% | 34k | 24.21 |
|
| Procter & Gamble Company (PG) | 0.7 | $821k | 4.9k | 167.68 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $790k | -3% | 3.5k | 227.77 |
|
| Dick's Sporting Goods (DKS) | 0.6 | $783k | 3.4k | 228.94 |
|
|
| TJX Companies (TJX) | 0.6 | $769k | -2% | 6.4k | 120.80 |
|
| Fifth Third Ban (FITB) | 0.6 | $762k | 18k | 42.28 |
|
|
| ResMed (RMD) | 0.6 | $755k | -11% | 3.3k | 228.81 |
|
| American Electric Power Company (AEP) | 0.6 | $750k | 8.1k | 92.24 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $744k | +21% | 4.0k | 185.46 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $740k | -2% | 2.2k | 340.47 |
|
| Lennox International (LII) | 0.6 | $726k | -2% | 1.2k | 609.78 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $725k | 17k | 43.38 |
|
|
| Moody's Corporation (MCO) | 0.6 | $723k | -2% | 1.5k | 474.05 |
|
| Best Buy (BBY) | 0.6 | $722k | +4% | 8.4k | 85.83 |
|
| SYSCO Corporation (SYY) | 0.6 | $713k | NEW | 9.3k | 76.46 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.6 | $703k | +14% | 25k | 28.32 |
|
| Ross Stores (ROST) | 0.6 | $687k | -3% | 4.5k | 151.30 |
|
| Philip Morris International (PM) | 0.5 | $674k | -11% | 5.6k | 120.33 |
|
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.5 | $674k | 15k | 46.41 |
|
|
| Marsh & McLennan Companies (MMC) | 0.5 | $670k | 3.2k | 212.51 |
|
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| Lincoln National Corporation (LNC) | 0.5 | $655k | 21k | 31.71 |
|
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| Medtronic SHS (MDT) | 0.5 | $654k | 8.2k | 79.91 |
|
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| Prudential Financial (PRU) | 0.5 | $651k | 5.5k | 118.51 |
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| Sealed Air (SEE) | 0.5 | $643k | -5% | 19k | 33.83 |
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| Cintas Corporation (CTAS) | 0.5 | $632k | -8% | 3.5k | 182.77 |
|
| Eaton Corp SHS (ETN) | 0.5 | $619k | +2% | 1.9k | 333.00 |
|
| Trupanion (TRUP) | 0.5 | $583k | -5% | 12k | 48.20 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $552k | +5% | 11k | 50.05 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $551k | 8.1k | 67.87 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $547k | -19% | 3.8k | 144.72 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 0.4 | $543k | +13% | 17k | 32.41 |
|
| Visa Com Cl A (V) | 0.4 | $516k | -37% | 1.6k | 316.50 |
|
| Southern Company (SO) | 0.4 | $516k | +98% | 6.3k | 82.32 |
|
| United Parcel Service CL B (UPS) | 0.4 | $510k | -18% | 4.0k | 126.05 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $507k | -3% | 656.00 | 773.02 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $506k | 3.8k | 134.32 |
|
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| Hess (HES) | 0.4 | $506k | -28% | 3.8k | 133.05 |
|
| National Cinemedia Com New (NCMI) | 0.4 | $505k | -5% | 76k | 6.64 |
|
| Pepsi (PEP) | 0.4 | $504k | -26% | 3.3k | 152.03 |
|
| Chevron Corporation (CVX) | 0.4 | $502k | -26% | 3.5k | 144.78 |
|
| NetApp (NTAP) | 0.4 | $500k | -25% | 4.3k | 116.09 |
|
| Oneok (OKE) | 0.4 | $489k | -71% | 4.9k | 100.44 |
|
| Merck & Co (MRK) | 0.4 | $489k | -26% | 4.9k | 99.52 |
|
| Sezzle (SEZL) | 0.4 | $487k | -8% | 1.9k | 255.80 |
|
| Nexstar Media Group Common Stock (NXST) | 0.4 | $482k | -25% | 3.1k | 157.90 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $476k | -6% | 4.4k | 107.74 |
|
| Phillips 66 (PSX) | 0.4 | $475k | -24% | 4.2k | 113.92 |
|
| Zoetis Cl A (ZTS) | 0.4 | $458k | NEW | 2.8k | 162.93 |
|
| Halozyme Therapeutics (HALO) | 0.4 | $446k | -39% | 9.3k | 47.81 |
|
| Packaging Corporation of America (PKG) | 0.4 | $446k | +31% | 2.0k | 225.14 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $433k | -32% | 2.3k | 187.08 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $419k | -32% | 5.6k | 74.35 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $416k | -26% | 4.6k | 91.15 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $414k | -29% | 3.2k | 128.64 |
|
| Edison International (EIX) | 0.3 | $409k | -44% | 5.1k | 79.84 |
|
| Alliance Data Systems Corporation (BFH) | 0.3 | $403k | -14% | 6.6k | 61.12 |
|
| Dell Technologies CL C (DELL) | 0.3 | $397k | -40% | 3.4k | 115.23 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.3 | $387k | -3% | 38k | 10.10 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $383k | -24% | 8.5k | 44.91 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $379k | -4% | 2.5k | 149.47 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $369k | +4% | 3.5k | 105.52 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.3 | $345k | +3% | 13k | 27.54 |
|
| Valero Energy Corporation (VLO) | 0.3 | $329k | NEW | 2.7k | 122.59 |
|
| Sempra Energy (SRE) | 0.3 | $328k | -50% | 3.7k | 87.75 |
|
| Orchid Is Cap Com New (ORC) | 0.3 | $316k | -8% | 41k | 7.78 |
|
| Rbc Cad (RY) | 0.3 | $314k | 2.6k | 120.53 |
|
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $311k | NEW | 14k | 22.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $299k | 660.00 | 453.28 |
|
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| Meta Platforms Cl A (META) | 0.2 | $273k | 466.00 | 585.70 |
|
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| Microsoft Corporation (MSFT) | 0.2 | $264k | +34% | 626.00 | 421.99 |
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| Caretrust Reit (CTRE) | 0.2 | $259k | NEW | 9.6k | 27.05 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $245k | +23% | 4.0k | 60.69 |
|
| Armada Hoffler Pptys (AHH) | 0.2 | $226k | -33% | 22k | 10.23 |
|
| Mediaalpha Cl A (MAX) | 0.2 | $214k | -34% | 19k | 11.29 |
|
| Coca-Cola Company (KO) | 0.2 | $208k | -38% | 3.3k | 62.27 |
|
| Organogenesis Hldgs (ORGO) | 0.1 | $99k | NEW | 31k | 3.20 |
|
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $25k | 25k | 0.99 |
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Past Filings by OmniStar Financial Group
SEC 13F filings are viewable for OmniStar Financial Group going back to 2017
- OmniStar Financial Group 2024 Q4 filed Feb. 14, 2025
- 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