OmniStar Financial Group

OmniStar Financial Group as of Sept. 30, 2021

Portfolio Holdings for OmniStar Financial Group

OmniStar Financial Group holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Core S&p500 Etf (IVV) 4.4 $3.7M 8.7k 431.75
Apple (AAPL) 4.0 $3.4M 24k 141.46
Ishares S&p Global Technology Sector Index Fund Global Tech Etf (IXN) 3.3 $2.8M 49k 56.69
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 3.1 $2.6M 30k 86.13
Altria (MO) 2.2 $1.9M 41k 45.51
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 2.2 $1.9M 30k 62.78
Lincoln National Corporation (LNC) 1.9 $1.6M 24k 68.72
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 1.9 $1.6M 42k 38.06
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 1.8 $1.5M 13k 110.42
Kimberly-Clark Corporation (KMB) 1.7 $1.4M 11k 132.44
Abbvie (ABBV) 1.6 $1.4M 13k 107.85
Cisco Systems (CSCO) 1.6 $1.4M 25k 54.41
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 1.6 $1.3M 14k 99.00
Philip Morris International (PM) 1.5 $1.3M 14k 94.79
Broadcom (AVGO) 1.5 $1.3M 2.6k 484.74
Lockheed Martin Corporation (LMT) 1.5 $1.3M 3.7k 345.01
Ishares Tr Core Msci Total Core Msci Total (IXUS) 1.5 $1.2M 18k 71.05
Truist Financial Corp equities (TFC) 1.5 $1.2M 21k 58.61
Amgen (AMGN) 1.4 $1.2M 5.7k 212.50
Bristol Myers Squibb (BMY) 1.4 $1.2M 20k 59.14
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 1.4 $1.1M 8.8k 130.11
Pepsi (PEP) 1.3 $1.1M 7.4k 150.37
International Business Machines (IBM) 1.3 $1.1M 7.7k 138.94
Southern Copper Corporation (SCCO) 1.3 $1.1M 19k 56.11
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 1.3 $1.1M 30k 35.27
NetApp (NTAP) 1.3 $1.1M 12k 89.75
Qualcomm (QCOM) 1.2 $1.0M 8.1k 128.89
Verizon Communications (VZ) 1.2 $1.0M 19k 53.99
Hp (HPQ) 1.1 $953k 35k 27.35
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 1.1 $951k 36k 26.65
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP) 1.1 $896k 17k 53.47
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 1.1 $894k 29k 30.39
Ishares Inc Msci Emerg Mkt Msci Emerg Mkt (EMGF) 1.1 $891k 17k 51.58
Unilever Spon Adr New (UL) 1.0 $884k 16k 54.17
Kellogg Company (K) 1.0 $837k 13k 63.91
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.0 $826k 16k 50.79
Gilead Sciences (GILD) 1.0 $820k 12k 69.79
Texas Instruments Incorporated (TXN) 1.0 $819k 4.3k 192.16
Continental Resources 1.0 $813k 18k 46.14
Home Depot (HD) 0.9 $794k 2.4k 328.23
McDonald's Corporation (MCD) 0.9 $784k 3.3k 240.93
Oracle Corporation (ORCL) 0.9 $739k 8.5k 87.03
Merck & Co (MRK) 0.8 $703k 9.4k 75.10
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.8 $701k 6.4k 109.36
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.8 $691k 14k 51.09
At&t (T) 0.8 $686k 25k 26.97
Microsoft Corporation (MSFT) 0.8 $685k 2.4k 281.66
Novartis Sponsored Adr (NVS) 0.8 $682k 8.3k 81.71
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.8 $665k 10k 65.36
Starbucks Corporation (SBUX) 0.8 $665k 6.0k 110.30
AmerisourceBergen (COR) 0.8 $647k 5.4k 119.46
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.7 $634k 5.9k 106.93
Kinder Morgan (KMI) 0.7 $631k 38k 16.72
Advanced Micro Devices (AMD) 0.7 $630k 6.1k 102.79
Intel Corporation (INTC) 0.7 $616k 12k 53.28
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.7 $615k 12k 53.69
Applied Materials (AMAT) 0.7 $594k 4.6k 128.71
Johnson & Johnson (JNJ) 0.7 $593k 3.7k 161.49
Lowe's Companies (LOW) 0.7 $585k 2.9k 202.77
Eli Lilly & Co. (LLY) 0.7 $573k 100.00 5730.00
Illinois Tool Works (ITW) 0.6 $540k 2.6k 206.34
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.6 $540k 5.5k 97.44
Devon Energy Corporation (DVN) 0.6 $537k 15k 35.50
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.6 $532k 14k 38.87
3M Company (MMM) 0.6 $530k 3.0k 175.44
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.6 $527k 6.4k 82.40
Coca-Cola Company (KO) 0.6 $525k 10k 52.47
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 0.6 $519k 17k 30.13
United Parcel Service CL B (UPS) 0.6 $483k 2.7k 181.85
O'reilly Automotive (ORLY) 0.6 $479k 784.00 610.97
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.6 $473k 5.0k 93.83
Dick's Sporting Goods (DKS) 0.6 $467k 3.9k 119.59
Pfizer (PFE) 0.5 $454k 11k 42.96
H&R Block (HRB) 0.5 $448k 18k 24.98
Exxon Mobil Corporation (XOM) 0.5 $433k 7.4k 58.72
Penske Automotive (PAG) 0.5 $401k 4.0k 100.35
Fastenal Company (FAST) 0.5 $384k 7.4k 51.59
ConocoPhillips (COP) 0.4 $362k 5.3k 67.71
Facebook Inc-class A Cl A (META) 0.4 $345k 1.0k 338.90
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.4 $333k 10k 33.34
Micron Technology (MU) 0.4 $332k 4.7k 70.86
Hca Holdings (HCA) 0.4 $332k 1.4k 242.69
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.4 $327k 3.2k 101.05
Packaging Corporation of America (PKG) 0.4 $325k 2.4k 137.30
Spdr Gold Tr Gold Gold Shs (GLD) 0.4 $321k 2.0k 164.19
SYSCO Corporation (SYY) 0.4 $311k 4.0k 78.26
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.4 $309k 3.2k 95.96
Williams-Sonoma (WSM) 0.4 $305k 1.7k 176.81
Macy's (M) 0.4 $302k 12k 26.01
Deere & Company (DE) 0.4 $302k 901.00 335.18
Clorox Company (CLX) 0.4 $301k 1.8k 165.20
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.4 $297k 7.1k 41.68
Cdw (CDW) 0.3 $293k 1.6k 181.76
Western Union Company (WU) 0.3 $281k 14k 20.20
Yum! Brands (YUM) 0.3 $278k 2.3k 122.20
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.3 $277k 4.6k 60.03
Cardinal Health (CAH) 0.3 $263k 5.3k 49.39
Rbc Cad (RY) 0.3 $258k 2.6k 99.46
Dow (DOW) 0.3 $248k 4.3k 57.49
Lam Research Corporation 0.3 $239k 421.00 567.70
Ishares Trust United States Treasury Tips Bd Etf (TIP) 0.3 $235k 1.8k 128.70
NVIDIA Corporation (NVDA) 0.3 $226k 1.1k 206.58
Edwards Lifesciences (EW) 0.3 $225k 2.0k 113.01
Ishares S&p Global Financials Sector Index Fund Global Finls Etf (IXG) 0.3 $224k 2.9k 78.54
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.3 $218k 1.4k 155.05
Southern Company (SO) 0.2 $209k 3.4k 61.96
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $204k 1.4k 144.37
Accenture Shs Class A (ACN) 0.2 $202k 632.00 319.62
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.2 $201k 1.0k 192.90
Party City Hold 0.2 $146k 21k 7.05
Prospect Cap Corp Bond Call Make Whole Note 6.375% 3/0 (Principal) 0.0 $27k 25k 1.08
The Real Brokerage Com New (REAX) 0.0 $18k 10k 1.80