OmniStar Financial Group

OmniStar Financial Group as of Dec. 31, 2020

Portfolio Holdings for OmniStar Financial Group

OmniStar Financial Group holds 122 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.0 $5.7M 15k 375.41
Ishares Tr Global Tech Etf (IXN) 3.8 $5.4M 18k 300.07
Ishares Tr U.s. Med Dvc Etf (IHI) 3.4 $4.8M 15k 327.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $4.6M 53k 86.37
Broadcom (AVGO) 2.5 $3.6M 8.3k 437.91
Lowe's Companies (LOW) 2.5 $3.6M 22k 160.51
Apple (AAPL) 2.5 $3.5M 26k 132.70
Kimberly-Clark Corporation (KMB) 2.3 $3.3M 25k 134.84
Home Depot (HD) 2.0 $2.9M 11k 265.68
Ishares Tr Short Treas Bd (SHV) 1.7 $2.5M 22k 110.54
Ishares Tr Msci Intl Moment (IMTM) 1.7 $2.4M 64k 37.65
Amgen (AMGN) 1.6 $2.3M 10k 229.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $2.3M 45k 50.72
Altria (MO) 1.6 $2.3M 56k 41.00
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $2.3M 26k 86.04
Abbvie (ABBV) 1.6 $2.3M 21k 107.14
Merck & Co (MRK) 1.5 $2.2M 27k 81.82
Texas Instruments Incorporated (TXN) 1.4 $2.0M 12k 164.17
United Parcel Service CL B (UPS) 1.4 $2.0M 12k 168.44
Lockheed Martin Corporation (LMT) 1.4 $2.0M 5.6k 354.94
Novo-nordisk A S Adr (NVO) 1.4 $2.0M 28k 69.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $2.0M 15k 133.01
Pepsi (PEP) 1.4 $1.9M 13k 148.27
Bristol Myers Squibb (BMY) 1.3 $1.9M 31k 62.03
Microsoft Corporation (MSFT) 1.3 $1.9M 8.6k 222.47
British Amern Tob Sponsored Adr (BTI) 1.3 $1.9M 50k 37.48
Cisco Systems (CSCO) 1.2 $1.8M 39k 44.74
Verizon Communications (VZ) 1.2 $1.7M 29k 58.77
Unilever Spon Adr New (UL) 1.2 $1.7M 28k 60.35
Ishares Tr Core Msci Total (IXUS) 1.1 $1.6M 23k 67.17
At&t (T) 1.1 $1.5M 52k 28.76
Kellogg Company (K) 1.0 $1.5M 24k 62.24
Philip Morris International (PM) 1.0 $1.4M 18k 82.82
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.4M 14k 100.89
Applied Materials (AMAT) 1.0 $1.4M 16k 86.29
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.4M 51k 27.23
Novartis Sponsored Adr (NVS) 1.0 $1.4M 15k 94.46
Ishares Tr Cohen Steer Reit (ICF) 0.9 $1.3M 25k 53.88
Hp (HPQ) 0.9 $1.3M 55k 24.58
Coca-Cola Company (KO) 0.9 $1.3M 24k 54.83
Ishares Msci Emerg Mkt (EMGF) 0.9 $1.3M 27k 49.13
Seagate Technology SHS 0.9 $1.3M 21k 62.16
McDonald's Corporation (MCD) 0.9 $1.3M 5.9k 214.69
International Business Machines (IBM) 0.8 $1.2M 9.5k 125.91
Johnson & Johnson (JNJ) 0.8 $1.2M 7.5k 157.42
Oracle Corporation (ORCL) 0.8 $1.2M 18k 64.69
Facebook Cl A (META) 0.8 $1.1M 4.2k 273.10
Ishares Esg Awr Msci Em (ESGE) 0.8 $1.1M 26k 41.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.0M 7.6k 138.13
Bunge 0.7 $1.0M 16k 65.55
Gilead Sciences (GILD) 0.7 $1.0M 17k 58.28
Eli Lilly & Co. (LLY) 0.7 $986k 5.8k 168.89
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $986k 11k 91.91
Ishares Gold Trust Ishares 0.7 $940k 52k 18.12
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $923k 31k 29.48
Intel Corporation (INTC) 0.6 $870k 18k 49.81
Illinois Tool Works (ITW) 0.6 $864k 4.2k 203.87
Pfizer (PFE) 0.6 $844k 23k 36.80
Qualcomm (QCOM) 0.6 $842k 5.5k 152.32
3M Company (MMM) 0.6 $804k 4.6k 174.78
Lam Research Corporation (LRCX) 0.6 $802k 1.7k 472.32
Southern Copper Corporation (SCCO) 0.6 $786k 12k 65.15
H&R Block (HRB) 0.5 $781k 49k 15.85
Advanced Micro Devices (AMD) 0.5 $771k 8.4k 91.76
Yum! Brands (YUM) 0.5 $770k 7.1k 108.63
Cdw (CDW) 0.5 $768k 5.8k 131.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $697k 2.9k 241.01
AmerisourceBergen (COR) 0.5 $657k 6.7k 97.83
O'reilly Automotive (ORLY) 0.5 $654k 1.4k 452.28
Glaxosmithkline Sponsored Adr 0.4 $635k 17k 36.78
Cardinal Health (CAH) 0.4 $626k 12k 53.54
Open Text Corp (OTEX) 0.4 $611k 13k 45.44
PPL Corporation (PPL) 0.4 $606k 22k 28.21
CenturyLink 0.4 $605k 62k 9.75
Magna Intl Inc cl a (MGA) 0.4 $588k 8.3k 70.84
NVIDIA Corporation (NVDA) 0.4 $575k 1.1k 522.73
Ishares Tr Msci Usa Value (VLUE) 0.4 $575k 6.6k 86.95
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $501k 5.5k 91.59
Rockwell Automation (ROK) 0.4 $501k 2.0k 250.63
Clorox Company (CLX) 0.3 $496k 2.5k 201.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $492k 3.1k 157.64
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $488k 7.9k 61.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $487k 8.8k 55.18
Edwards Lifesciences (EW) 0.3 $485k 5.3k 91.15
Ishares Em Mkts Div Etf (DVYE) 0.3 $481k 13k 37.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $480k 1.8k 261.15
Garmin SHS (GRMN) 0.3 $473k 4.0k 119.60
Jd.com Spon Adr Cl A (JD) 0.3 $466k 5.3k 87.92
Diageo Spon Adr New (DEO) 0.3 $461k 2.9k 158.80
Hologic (HOLX) 0.3 $459k 6.3k 72.86
Tesla Motors (TSLA) 0.3 $448k 635.00 705.51
Shopify Cl A (SHOP) 0.3 $439k 388.00 1131.44
International Paper Company (IP) 0.3 $418k 8.4k 49.76
Fastenal Company (FAST) 0.3 $412k 8.4k 48.83
Ptc (PTC) 0.3 $406k 3.4k 119.55
Ishares Tr Mbs Etf (MBB) 0.3 $406k 3.7k 110.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $404k 4.7k 86.27
Thomson Reuters Corp. Com New 0.3 $402k 4.9k 81.79
TJX Companies (TJX) 0.3 $389k 5.7k 68.25
Northrop Grumman Corporation (NOC) 0.3 $374k 1.2k 305.31
SYSCO Corporation (SYY) 0.3 $373k 5.0k 74.32
General Mills (GIS) 0.3 $372k 6.3k 58.86
Micron Technology (MU) 0.2 $346k 4.6k 75.22
Pinterest Cl A (PINS) 0.2 $336k 5.1k 65.96
Duke Energy Corp Com New (DUK) 0.2 $336k 3.7k 91.53
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $319k 4.7k 67.80
Packaging Corporation of America (PKG) 0.2 $317k 2.3k 137.83
General Dynamics Corporation (GD) 0.2 $314k 2.1k 148.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $310k 1.7k 178.26
Tapestry (TPR) 0.2 $307k 9.9k 31.11
General Motors Company (GM) 0.2 $306k 7.4k 41.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $296k 4.3k 69.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $287k 6.3k 45.51
Fortinet (FTNT) 0.2 $283k 1.9k 148.56
Tractor Supply Company (TSCO) 0.2 $282k 2.0k 140.37
DTE Energy Company (DTE) 0.2 $231k 1.9k 121.26
Ritchie Bros. Auctioneers Inco 0.1 $202k 2.9k 69.51
Nautilus (BFXXQ) 0.1 $197k 11k 18.16
Smith & Wesson Brands (SWBI) 0.1 $189k 11k 17.75
Celestica Sub Vtg Shs (CLS) 0.1 $182k 23k 8.09
New York Mtg Tr Com Par $.02 0.0 $38k 10k 3.65
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $26k 25k 1.04