OmniStar Financial Group

OmniStar Financial Group as of March 31, 2021

Portfolio Holdings for OmniStar Financial Group

OmniStar Financial Group holds 107 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.3 $3.4M 8.5k 397.79
Apple (AAPL) 3.9 $3.0M 25k 122.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $2.8M 32k 86.27
Ishares Tr Global Tech Etf (IXN) 3.4 $2.7M 8.7k 307.70
Ishares Tr U.s. Med Dvc Etf (IHI) 2.4 $1.9M 5.7k 330.34
Altria (MO) 2.4 $1.9M 37k 51.15
Ishares Tr Msci Intl Moment (IMTM) 2.4 $1.9M 49k 37.60
Home Depot (HD) 2.3 $1.8M 5.9k 305.23
Ishares Tr Short Treas Bd (SHV) 2.0 $1.6M 14k 110.49
Kimberly-Clark Corporation (KMB) 1.9 $1.5M 11k 139.07
Abbvie (ABBV) 1.8 $1.4M 13k 108.23
Broadcom (AVGO) 1.6 $1.2M 2.6k 463.69
Amgen (AMGN) 1.6 $1.2M 4.9k 248.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $1.2M 9.2k 129.88
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $1.2M 13k 90.85
Pepsi (PEP) 1.5 $1.2M 8.3k 141.48
Bristol Myers Squibb (BMY) 1.5 $1.2M 18k 63.14
Merck & Co (MRK) 1.5 $1.1M 15k 77.07
Qualcomm (QCOM) 1.4 $1.1M 8.5k 132.55
Coca-Cola Company (KO) 1.4 $1.1M 21k 52.73
Cisco Systems (CSCO) 1.4 $1.1M 21k 51.73
Lockheed Martin Corporation (LMT) 1.4 $1.1M 3.0k 369.58
British Amern Tob Sponsored Adr (BTI) 1.3 $1.1M 27k 38.74
Ishares Msci Emerg Mkt (EMGF) 1.3 $1.0M 20k 52.03
Ishares Tr Core Msci Total (IXUS) 1.3 $1.0M 15k 70.27
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $962k 37k 26.19
Unilever Spon Adr New (UL) 1.2 $935k 17k 55.83
Seagate Technology SHS 1.2 $935k 12k 76.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $910k 18k 50.79
United Parcel Service CL B (UPS) 1.2 $907k 5.3k 169.95
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $874k 28k 31.48
Verizon Communications (VZ) 1.1 $864k 15k 58.15
Pfizer (PFE) 1.1 $864k 24k 36.23
Kellogg Company (K) 1.0 $823k 13k 63.27
McDonald's Corporation (MCD) 1.0 $820k 3.7k 224.17
Texas Instruments Incorporated (TXN) 1.0 $798k 4.2k 189.10
Johnson & Johnson (JNJ) 1.0 $761k 4.6k 164.26
Philip Morris International (PM) 1.0 $760k 8.6k 88.70
International Business Machines (IBM) 1.0 $752k 5.6k 133.36
Gilead Sciences (GILD) 1.0 $747k 12k 64.65
Eli Lilly & Co. (LLY) 0.9 $738k 4.0k 186.79
Novartis Sponsored Adr (NVS) 0.9 $708k 8.3k 85.45
Novo-nordisk A S Adr (NVO) 0.9 $704k 10k 67.39
At&t (T) 0.9 $672k 22k 30.27
Oracle Corporation (ORCL) 0.8 $646k 9.2k 70.14
Ishares Tr Cohen Steer Reit (ICF) 0.8 $645k 11k 57.77
Lowe's Companies (LOW) 0.8 $612k 3.2k 190.18
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $605k 5.6k 108.62
Microsoft Corporation (MSFT) 0.8 $601k 2.6k 235.59
Applied Materials (AMAT) 0.8 $599k 4.5k 133.53
Magna Intl Inc cl a (MGA) 0.8 $592k 6.7k 88.07
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $571k 5.7k 100.51
Hp (HPQ) 0.7 $546k 17k 31.77
Open Text Corp (OTEX) 0.7 $533k 11k 47.74
Facebook Cl A (META) 0.7 $529k 1.8k 294.54
3M Company (MMM) 0.7 $524k 2.7k 192.79
Targa Res Corp (TRGP) 0.7 $518k 16k 31.78
Accenture Plc Ireland Shs Class A (ACN) 0.7 $512k 1.9k 276.31
Ishares Tr Core Total Usd (IUSB) 0.6 $499k 9.5k 52.73
Ishares Em Mkts Div Etf (DVYE) 0.6 $490k 13k 39.15
Ishares Esg Awr Msci Em (ESGE) 0.6 $486k 11k 43.32
Ishares Tr Faln Angls Usd (FALN) 0.6 $462k 16k 29.22
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $457k 4.4k 104.05
H&R Block (HRB) 0.6 $435k 20k 21.82
Ishares Tr Eafe Value Etf (EFV) 0.6 $433k 8.5k 50.95
Glaxosmithkline Sponsored Adr 0.5 $429k 12k 35.65
Rockwell Automation (ROK) 0.5 $423k 1.6k 265.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $415k 3.2k 130.18
O'reilly Automotive (ORLY) 0.5 $412k 812.00 507.39
Ishares Gold Tr Ishares 0.5 $397k 24k 16.28
Advanced Micro Devices (AMD) 0.5 $393k 5.0k 78.57
Thomson Reuters Corp. Com New 0.5 $379k 4.3k 87.61
AmerisourceBergen (COR) 0.5 $377k 3.2k 118.11
T. Rowe Price (TROW) 0.5 $362k 2.1k 171.73
Yum! Brands (YUM) 0.4 $353k 3.3k 108.28
Hca Holdings (HCA) 0.4 $342k 1.8k 188.43
Hologic (HOLX) 0.4 $335k 4.5k 74.44
Ishares Tr Msci Usa Value (VLUE) 0.4 $333k 3.2k 102.62
Western Union Company (WU) 0.4 $323k 13k 24.65
TJX Companies (TJX) 0.4 $318k 4.8k 66.07
Fastenal Company (FAST) 0.4 $317k 6.3k 50.21
International Paper Company (IP) 0.4 $316k 5.8k 54.15
Cardinal Health (CAH) 0.4 $310k 5.1k 60.70
NetApp (NTAP) 0.4 $310k 4.3k 72.67
Intel Corporation (INTC) 0.4 $303k 4.7k 63.94
Deere & Company (DE) 0.4 $299k 800.00 373.75
Cdw (CDW) 0.4 $292k 1.8k 166.00
Lam Research Corporation 0.4 $289k 485.00 595.88
Bhp Group Sponsored Ads (BHP) 0.4 $281k 4.1k 69.31
Illinois Tool Works (ITW) 0.4 $278k 1.3k 221.87
Clorox Company (CLX) 0.3 $274k 1.4k 192.96
PPL Corporation (PPL) 0.3 $270k 9.4k 28.86
General Mills (GIS) 0.3 $259k 4.2k 61.33
DTE Energy Company (DTE) 0.3 $253k 1.9k 133.30
SYSCO Corporation (SYY) 0.3 $248k 3.1k 78.76
Ishares Tr Mbs Etf (MBB) 0.3 $244k 2.2k 108.54
Capital One Financial (COF) 0.3 $229k 1.8k 127.22
Bausch Health Companies (BHC) 0.3 $225k 7.1k 31.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $224k 1.7k 135.76
Southern Copper Corporation (SCCO) 0.3 $224k 3.3k 67.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $220k 3.7k 59.11
Garmin SHS (GRMN) 0.3 $218k 1.7k 131.64
Packaging Corporation of America (PKG) 0.3 $215k 1.6k 134.38
eBay (EBAY) 0.3 $209k 3.4k 61.27
Celestica Sub Vtg Shs 0.2 $144k 17k 8.37
Party City Hold 0.2 $138k 24k 5.80
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $27k 25k 1.08