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, SIVR, and represent 22.57% of OmniStar Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$6.0M), FBND, GLD, TGT, CRBG, VNQ, CMI, GPC, SBUX, SPMB.
- Started 67 new stock positions in PKG, PEG, FBND, OMC, XLG, SWKS, UNP, META, ED, BKLN.
- Reduced shares in these 10 stocks: SPLG, VXUS, SIVR, MO, PM, , IBM, DE, FAST, UL.
- Sold out of its positions in T, COR, AMAT, HRB, BTI, CTRA, CAT, CSCO, KO, DE.
- OmniStar Financial Group was a net buyer of stock by $26M.
- OmniStar Financial Group has $109M in assets under management (AUM), dropping by 37.08%.
- Central Index Key (CIK): 0001698777
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Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 115 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 | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 7.9 | $8.6M | +48% | 42k | 205.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $6.0M | NEW | 11k | 523.08 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.7 | $4.1M | NEW | 90k | 45.31 |
|
| Apple (AAPL) | 2.8 | $3.1M | -18% | 18k | 171.49 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 2.6 | $2.9M | -40% | 120k | 23.81 |
|
| Abbvie (ABBV) | 2.2 | $2.4M | +4% | 13k | 182.10 |
|
| Target Corporation (TGT) | 2.1 | $2.3M | NEW | 13k | 177.21 |
|
| Amgen (AMGN) | 1.9 | $2.0M | +21% | 7.2k | 284.32 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $2.0M | -55% | 33k | 60.30 |
|
| Home Depot (HD) | 1.5 | $1.6M | +5% | 4.1k | 383.67 |
|
| NetApp (NTAP) | 1.4 | $1.6M | -11% | 15k | 104.97 |
|
| Corebridge Finl (CRBG) | 1.4 | $1.5M | NEW | 53k | 28.73 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $1.5M | NEW | 18k | 86.48 |
|
| Cummins (CMI) | 1.3 | $1.4M | NEW | 4.8k | 294.66 |
|
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.4M | -13% | 11k | 129.36 |
|
| Genuine Parts Company (GPC) | 1.2 | $1.4M | NEW | 8.8k | 154.93 |
|
| 3M Company (MMM) | 1.2 | $1.4M | +143% | 13k | 106.08 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $1.3M | +79% | 7.6k | 174.21 |
|
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | +113% | 8.3k | 158.20 |
|
| Starbucks Corporation (SBUX) | 1.2 | $1.3M | NEW | 14k | 91.39 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 1.2 | $1.3M | NEW | 59k | 21.72 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $1.3M | +63% | 2.8k | 455.01 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.1 | $1.2M | NEW | 29k | 42.11 |
|
| Skyworks Solutions (SWKS) | 1.1 | $1.2M | NEW | 11k | 108.33 |
|
| Dell Technologies CL C (DELL) | 1.1 | $1.2M | +14% | 10k | 114.11 |
|
| Broadcom (AVGO) | 1.0 | $1.1M | 862.00 | 1325.74 |
|
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.9 | $1.0M | NEW | 36k | 28.18 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.9 | $1.0M | +28% | 44k | 22.97 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.9 | $1.0M | -22% | 17k | 58.94 |
|
| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 0.8 | $916k | NEW | 21k | 42.74 |
|
| Verizon Communications (VZ) | 0.8 | $912k | -33% | 22k | 41.96 |
|
| Elf Beauty (ELF) | 0.8 | $890k | NEW | 4.5k | 196.03 |
|
| Qualcomm (QCOM) | 0.8 | $849k | -10% | 5.0k | 169.31 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $840k | NEW | 1.5k | 556.12 |
|
| Anthem (ELV) | 0.8 | $829k | NEW | 1.6k | 518.58 |
|
| Hartford Financial Services (HIG) | 0.7 | $817k | NEW | 7.9k | 103.05 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $811k | +26% | 7.9k | 102.28 |
|
| Ftai Aviation SHS (FTAI) | 0.7 | $804k | NEW | 12k | 67.30 |
|
| Lam Research Corporation (LRCX) | 0.7 | $796k | NEW | 819.00 | 971.57 |
|
| Travelers Companies (TRV) | 0.7 | $784k | NEW | 3.4k | 230.15 |
|
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.7 | $778k | +3% | 14k | 57.74 |
|
| Lennar Corp Cl A (LEN) | 0.7 | $775k | NEW | 4.5k | 172.01 |
|
| Ecolab (ECL) | 0.7 | $770k | NEW | 3.3k | 230.90 |
|
| Western Union Company (WU) | 0.7 | $769k | +91% | 55k | 13.98 |
|
| Valero Energy Corporation (VLO) | 0.7 | $764k | NEW | 4.5k | 170.71 |
|
| Ameriprise Financial (AMP) | 0.7 | $757k | NEW | 1.7k | 438.65 |
|
| Procter & Gamble Company (PG) | 0.7 | $756k | +46% | 4.7k | 162.28 |
|
| Pepsi (PEP) | 0.7 | $749k | 4.3k | 175.04 |
|
|
| Merck & Co (MRK) | 0.7 | $734k | -31% | 5.6k | 131.97 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $730k | NEW | 5.5k | 132.98 |
|
| Fidelity Covington Trust High Yild Etf (FDHY) | 0.7 | $727k | NEW | 15k | 48.00 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.7 | $725k | NEW | 38k | 19.27 |
|
| Kroger (KR) | 0.7 | $723k | NEW | 13k | 57.13 |
|
| UnitedHealth (UNH) | 0.7 | $712k | NEW | 1.4k | 494.93 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $710k | -18% | 13k | 54.23 |
|
| Nextracker Class A Com (NXT) | 0.6 | $707k | NEW | 13k | 56.27 |
|
| Broadridge Financial Solutions (BR) | 0.6 | $700k | NEW | 3.4k | 204.86 |
|
| T. Rowe Price (TROW) | 0.6 | $697k | NEW | 5.7k | 121.94 |
|
| International Business Machines (IBM) | 0.6 | $694k | -62% | 3.6k | 191.00 |
|
| Oneok (OKE) | 0.6 | $691k | +193% | 8.6k | 80.17 |
|
| Union Pacific Corporation (UNP) | 0.6 | $689k | NEW | 2.8k | 245.93 |
|
| Packaging Corporation of America (PKG) | 0.6 | $686k | NEW | 3.6k | 189.78 |
|
| Omni (OMC) | 0.6 | $682k | NEW | 7.1k | 96.77 |
|
| Phillips 66 (PSX) | 0.6 | $680k | NEW | 4.2k | 163.37 |
|
| Gilead Sciences (GILD) | 0.6 | $673k | -10% | 9.2k | 73.25 |
|
| Intra Cellular Therapies (ITCI) | 0.6 | $672k | NEW | 9.7k | 69.20 |
|
| SYSCO Corporation (SYY) | 0.6 | $669k | +63% | 8.2k | 81.18 |
|
| Lear Corp Com New (LEA) | 0.6 | $669k | NEW | 4.6k | 144.89 |
|
| Lincoln National Corporation (LNC) | 0.6 | $667k | -4% | 21k | 31.93 |
|
| Paychex (PAYX) | 0.6 | $663k | +8% | 5.4k | 122.81 |
|
| Consolidated Edison (ED) | 0.6 | $653k | NEW | 7.2k | 90.82 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $646k | -19% | 17k | 38.98 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.6 | $640k | NEW | 19k | 33.02 |
|
| Principal Financial (PFG) | 0.6 | $637k | NEW | 7.4k | 86.31 |
|
| Kellogg Company (K) | 0.6 | $628k | NEW | 11k | 57.29 |
|
| Snap-on Incorporated (SNA) | 0.6 | $625k | NEW | 2.1k | 296.29 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.6 | $622k | NEW | 22k | 28.40 |
|
| Darden Restaurants (DRI) | 0.6 | $619k | NEW | 3.7k | 167.15 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $615k | NEW | 14k | 43.35 |
|
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.6 | $608k | NEW | 13k | 46.50 |
|
| Msc Indl Direct Cl A (MSM) | 0.6 | $605k | NEW | 6.2k | 97.04 |
|
| Public Service Enterprise (PEG) | 0.6 | $605k | NEW | 9.1k | 66.78 |
|
| Interpublic Group of Companies (IPG) | 0.6 | $602k | NEW | 19k | 32.63 |
|
| Nexstar Media Group Common Stock (NXST) | 0.5 | $595k | NEW | 3.5k | 172.31 |
|
| Automatic Data Processing (ADP) | 0.5 | $588k | +139% | 2.4k | 249.74 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.5 | $522k | NEW | 8.7k | 60.14 |
|
| Xcel Energy (XEL) | 0.5 | $517k | NEW | 9.6k | 53.75 |
|
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.5 | $504k | -13% | 10k | 50.64 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $486k | -19% | 5.0k | 96.72 |
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.4 | $473k | NEW | 40k | 11.69 |
|
| J P Morgan Exchange Traded F Realty Income Et (JPRE) | 0.4 | $464k | NEW | 11k | 43.85 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $432k | NEW | 2.8k | 155.86 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $400k | -29% | 4.4k | 90.06 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $396k | NEW | 4.2k | 93.19 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $373k | NEW | 18k | 21.15 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $368k | -33% | 8.8k | 41.77 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $357k | +3% | 5.2k | 68.81 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $357k | NEW | 13k | 27.94 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $356k | NEW | 8.4k | 42.13 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $354k | NEW | 1.6k | 224.86 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $330k | NEW | 365.00 | 904.78 |
|
| Rbc Cad (RY) | 0.3 | $318k | 3.2k | 100.88 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $316k | -93% | 5.1k | 61.54 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $315k | NEW | 4.3k | 73.17 |
|
| Altria (MO) | 0.3 | $305k | -83% | 7.0k | 43.62 |
|
| Discover Financial Services (DFS) | 0.3 | $301k | NEW | 2.3k | 131.14 |
|
| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.3 | $299k | -59% | 12k | 24.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $278k | -7% | 660.00 | 420.52 |
|
| Crown Castle Intl (CCI) | 0.2 | $236k | NEW | 2.2k | 105.83 |
|
| Southern Company (SO) | 0.2 | $226k | 3.2k | 71.74 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $210k | NEW | 432.00 | 485.62 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $206k | NEW | 265.00 | 778.82 |
|
| Virtus Allianzgi Convertible (CBH) | 0.1 | $98k | 11k | 8.80 |
|
|
| VIRTUS GLOBAL Multi-sec (VGI) | 0.1 | $93k | -4% | 12k | 7.66 |
|
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $25k | 25k | 0.99 |
|
Past Filings by OmniStar Financial Group
SEC 13F filings are viewable for OmniStar Financial Group going back to 2017
- 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
- OmniStar Financial Group 2020 Q3 filed Oct. 22, 2020
- OmniStar Financial Group 2020 Q2 filed July 6, 2020