OmniStar Financial Group

OmniStar Financial Group as of Dec. 31, 2021

Portfolio Holdings for OmniStar Financial Group

OmniStar Financial Group holds 117 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $4.3M 24k 177.55
Ishares S&p 500 Core S&p500 Etf (IVV) 3.8 $3.7M 7.8k 477.02
Ishares S&p Global Technology Sector Index Fund Global Tech Etf (IXN) 3.2 $3.1M 48k 64.38
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 2.9 $2.8M 33k 85.52
Altria (MO) 2.0 $2.0M 42k 47.37
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 2.0 $2.0M 30k 65.83
Broadcom (AVGO) 1.9 $1.8M 2.7k 665.32
Abbvie (ABBV) 1.8 $1.8M 13k 135.38
Cisco Systems (CSCO) 1.7 $1.7M 26k 63.36
Kimberly-Clark Corporation (KMB) 1.7 $1.6M 12k 142.84
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 1.6 $1.6M 42k 38.02
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 1.6 $1.6M 14k 110.24
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 1.6 $1.6M 31k 50.37
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 1.6 $1.5M 14k 110.40
Lincoln National Corporation (LNC) 1.5 $1.5M 22k 68.22
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 1.5 $1.5M 14k 107.89
Truist Financial Corp equities (TFC) 1.5 $1.4M 25k 58.54
Ishares Tr Core Msci Total Core Msci Total (IXUS) 1.5 $1.4M 20k 70.90
Amgen (AMGN) 1.4 $1.4M 6.3k 224.90
Philip Morris International (PM) 1.4 $1.4M 15k 94.93
Pepsi (PEP) 1.4 $1.4M 7.9k 173.65
NetApp (NTAP) 1.4 $1.4M 15k 91.94
Hp (HPQ) 1.4 $1.3M 35k 37.65
Bristol Myers Squibb (BMY) 1.3 $1.3M 21k 62.34
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 1.3 $1.2M 33k 37.38
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 1.2 $1.2M 9.2k 128.58
Pfizer (PFE) 1.1 $1.1M 18k 59.01
Southern Copper Corporation (SCCO) 1.0 $1.0M 16k 61.67
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 1.0 $985k 37k 26.68
International Business Machines (IBM) 1.0 $981k 7.3k 133.67
Gilead Sciences (GILD) 1.0 $973k 13k 72.55
Home Depot (HD) 1.0 $962k 2.3k 415.01
Advanced Micro Devices (AMD) 1.0 $947k 6.6k 143.90
Qualcomm (QCOM) 0.9 $926k 5.1k 182.86
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.9 $925k 30k 31.17
McDonald's Corporation (MCD) 0.9 $924k 3.5k 267.83
United Parcel Service CL B (UPS) 0.9 $924k 4.3k 214.24
Unilever Spon Adr New (UL) 0.9 $883k 16k 53.77
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.9 $882k 17k 50.68
Ishares Inc Msci Emerg Mkt Msci Emerg Mkt (EMGF) 0.9 $873k 17k 51.09
Texas Instruments Incorporated (TXN) 0.9 $864k 4.6k 188.40
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.9 $850k 1.8k 474.60
Verizon Communications (VZ) 0.9 $848k 16k 51.95
Lockheed Martin Corporation (LMT) 0.9 $845k 2.4k 355.49
Kellogg Company (K) 0.9 $840k 13k 64.41
Microsoft Corporation (MSFT) 0.8 $824k 2.5k 336.19
AmerisourceBergen (COR) 0.8 $824k 6.2k 132.77
Continental Resources 0.8 $820k 18k 44.74
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP) 0.8 $816k 14k 60.33
Applied Materials (AMAT) 0.8 $804k 5.1k 157.37
Merck & Co (MRK) 0.8 $796k 10k 76.61
Starbucks Corporation (SBUX) 0.8 $790k 6.8k 116.83
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.8 $789k 14k 55.77
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.8 $777k 10k 76.06
Oracle Corporation (ORCL) 0.8 $759k 8.7k 87.17
Lowe's Companies (LOW) 0.8 $755k 2.9k 258.30
Novartis Sponsored Adr (NVS) 0.7 $732k 8.4k 87.47
Johnson & Johnson (JNJ) 0.7 $716k 4.2k 170.92
Eli Lilly & Co. (LLY) 0.7 $697k 2.5k 275.93
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.7 $683k 6.5k 104.83
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 0.7 $662k 22k 29.93
Coca-Cola Company (KO) 0.7 $660k 11k 59.20
Devon Energy Corporation (DVN) 0.7 $638k 15k 44.00
O'reilly Automotive (ORLY) 0.6 $627k 889.00 705.29
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.6 $613k 5.4k 114.41
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.6 $602k 2.7k 220.11
Fastenal Company (FAST) 0.6 $577k 9.0k 63.98
3M Company (MMM) 0.6 $555k 3.1k 177.54
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.6 $538k 12k 44.04
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.5 $536k 14k 38.47
Apa Corporation (APA) 0.5 $527k 20k 26.88
H&R Block (HRB) 0.5 $516k 22k 23.52
Kinder Morgan (KMI) 0.5 $514k 32k 15.84
At&t (T) 0.5 $502k 20k 24.56
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.5 $499k 4.4k 112.82
Micron Technology (MU) 0.5 $493k 5.3k 93.00
Dick's Sporting Goods (DKS) 0.5 $470k 4.1k 114.86
Kla Corp Com New (KLAC) 0.4 $424k 988.00 429.15
Penske Automotive (PAG) 0.4 $419k 3.9k 107.19
ConocoPhillips (COP) 0.4 $417k 5.8k 72.17
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.4 $394k 7.4k 52.91
SYSCO Corporation (SYY) 0.4 $381k 4.9k 78.38
Deere & Company (DE) 0.4 $380k 1.1k 342.96
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.4 $379k 3.4k 111.87
Intel Corporation (INTC) 0.4 $378k 7.3k 51.46
NVIDIA Corporation (NVDA) 0.4 $363k 1.2k 294.17
Exxon Mobil Corporation (XOM) 0.4 $358k 5.9k 61.11
Packaging Corporation of America (PKG) 0.4 $357k 2.6k 135.79
Hca Holdings (HCA) 0.4 $352k 1.4k 256.37
EOG Resources (EOG) 0.4 $349k 3.9k 88.65
Clorox Company (CLX) 0.3 $341k 2.0k 174.42
Spdr Gold Tr Gold Gold Shs (GLD) 0.3 $340k 2.0k 170.85
Meta Platforms Inc Class A Cl A (META) 0.3 $338k 1.0k 335.98
Cdw (CDW) 0.3 $333k 1.6k 204.55
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.3 $324k 9.3k 34.75
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.3 $323k 3.0k 109.45
Yum! Brands (YUM) 0.3 $319k 2.3k 138.51
Cardinal Health (CAH) 0.3 $318k 6.2k 51.41
Macy's (M) 0.3 $315k 12k 26.16
Lam Research Corporation (LRCX) 0.3 $306k 425.00 720.00
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.3 $298k 5.0k 59.70
Williams-Sonoma (WSM) 0.3 $285k 1.7k 168.94
Rbc Cad (RY) 0.3 $275k 2.6k 106.01
Accenture Shs Class A (ACN) 0.3 $257k 622.00 413.18
Edwards Lifesciences (EW) 0.3 $253k 2.0k 129.35
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.2 $240k 2.2k 107.09
Southern Company (SO) 0.2 $231k 3.4k 68.48
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $226k 1.5k 147.81
Schwab Strategic Tr 1 5yr Corp Bd 1 5yr Corp Bd (SCHJ) 0.2 $222k 4.4k 50.35
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.2 $222k 3.5k 62.85
Western Union Company (WU) 0.2 $221k 12k 17.84
General Mills (GIS) 0.2 $219k 3.3k 67.32
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.2 $213k 2.3k 91.93
Ishares S&p Global Financials Sector Index Fund Global Finls Etf (IXG) 0.2 $207k 2.6k 79.89
Party City Hold 0.1 $75k 14k 5.51
The Real Brokerage Com New (REAX) 0.0 $36k 10k 3.60
Prospect Cap Corp Bond Call Make Whole Note 6.375% 3/0 (Principal) 0.0 $27k 25k 1.08