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 | 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 | 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 |
