OmniStar Financial Group

OmniStar Financial Group as of March 31, 2022

Portfolio Holdings for OmniStar Financial Group

OmniStar Financial Group holds 110 positions in its portfolio as reported in the March 2022 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) 5.2 $5.2M 11k 453.68
Apple (AAPL) 4.3 $4.4M 25k 174.59
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 3.7 $3.7M 44k 83.34
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 2.7 $2.8M 41k 67.30
Ishares S&p Global Technology Sector Index Fund Global Tech Etf (IXN) 2.7 $2.7M 47k 58.00
Altria (MO) 2.1 $2.1M 41k 52.23
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 2.1 $2.1M 43k 50.25
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Gsci Cmdty Stgy (COMT) 2.0 $2.0M 50k 40.03
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 1.9 $1.9M 55k 35.44
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 1.8 $1.8M 17k 110.24
Abbvie (ABBV) 1.8 $1.8M 11k 162.06
Ishares Inc Msci Emerg Mkt Msci Emerg Mkt (EMGF) 1.6 $1.6M 34k 48.38
Amgen (AMGN) 1.5 $1.6M 6.4k 241.74
Southern Copper Corporation (SCCO) 1.5 $1.5M 20k 75.88
Pfizer (PFE) 1.5 $1.5M 29k 51.77
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 1.5 $1.5M 15k 101.32
Ishares Tr Core Msci Total Core Msci Total (IXUS) 1.5 $1.5M 22k 66.58
Kimberly-Clark Corporation (KMB) 1.4 $1.5M 12k 123.09
Lincoln National Corporation (LNC) 1.4 $1.4M 22k 65.35
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 1.4 $1.4M 33k 42.14
Broadcom (AVGO) 1.4 $1.4M 2.2k 629.92
Cisco Systems (CSCO) 1.3 $1.3M 24k 55.73
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 1.3 $1.3M 11k 122.00
Bristol Myers Squibb (BMY) 1.3 $1.3M 17k 72.98
NetApp (NTAP) 1.2 $1.2M 15k 82.99
Pepsi (PEP) 1.2 $1.2M 7.2k 167.39
Gilead Sciences (GILD) 1.2 $1.2M 20k 59.42
Philip Morris International (PM) 1.2 $1.2M 13k 93.91
Truist Financial Corp equities (TFC) 1.1 $1.1M 20k 56.68
International Business Machines (IBM) 1.1 $1.1M 8.7k 129.97
Texas Instruments Incorporated (TXN) 1.1 $1.1M 6.1k 183.47
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.1 $1.1M 21k 50.52
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP) 1.0 $1.0M 13k 77.24
Verizon Communications (VZ) 0.9 $943k 19k 50.92
Hp (HPQ) 0.9 $940k 26k 36.28
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.9 $931k 37k 24.91
Merck & Co (MRK) 0.9 $930k 11k 82.03
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.9 $917k 9.5k 96.26
Devon Energy Corporation (DVN) 0.9 $894k 15k 59.08
Qualcomm (QCOM) 0.9 $888k 5.8k 152.76
United Parcel Service CL B (UPS) 0.9 $888k 4.1k 214.39
McDonald's Corporation (MCD) 0.9 $883k 3.6k 247.27
Unilever Spon Adr New (UL) 0.9 $879k 19k 45.55
Apa Corporation (APA) 0.9 $876k 21k 41.32
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.9 $871k 24k 36.73
Kellogg Company (K) 0.8 $846k 13k 64.42
Continental Resources 0.8 $823k 13k 61.26
Lockheed Martin Corporation (LMT) 0.8 $775k 1.8k 441.34
Novartis Sponsored Adr (NVS) 0.8 $775k 8.8k 87.70
Kinder Morgan (KMI) 0.8 $764k 40k 18.89
Home Depot (HD) 0.7 $748k 2.5k 299.20
Starbucks Corporation (SBUX) 0.7 $747k 8.2k 90.91
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.7 $729k 6.5k 111.60
Microsoft Corporation (MSFT) 0.7 $695k 2.3k 308.20
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.7 $686k 14k 49.60
Oracle Corporation (ORCL) 0.7 $680k 8.2k 82.73
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 0.7 $679k 25k 27.74
Coca-Cola Company (KO) 0.7 $659k 11k 61.92
Kla Corp Com New (KLAC) 0.7 $657k 1.8k 366.02
Applied Materials (AMAT) 0.6 $652k 4.9k 131.80
Johnson & Johnson (JNJ) 0.6 $641k 3.6k 177.22
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.6 $640k 5.9k 107.73
Advanced Micro Devices (AMD) 0.6 $634k 5.8k 109.23
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.6 $619k 3.0k 203.02
Meta Platforms Inc Class A Cl A (META) 0.6 $609k 2.7k 222.18
At&t (T) 0.6 $595k 25k 23.62
O'reilly Automotive (ORLY) 0.6 $591k 863.00 684.82
H&R Block (HRB) 0.6 $586k 23k 26.02
3M Company (MMM) 0.6 $576k 3.9k 148.76
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.6 $571k 9.4k 60.96
Eli Lilly & Co. (LLY) 0.5 $551k 1.9k 286.09
Exxon Mobil Corporation (XOM) 0.5 $536k 6.5k 82.53
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.5 $528k 12k 43.54
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.5 $504k 15k 32.66
NVIDIA Corporation (NVDA) 0.5 $490k 1.8k 272.68
Lowe's Companies (LOW) 0.5 $465k 2.3k 201.82
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.5 $463k 5.2k 89.73
ConocoPhillips (COP) 0.4 $426k 4.3k 99.86
Nutrien (NTR) 0.4 $392k 3.8k 103.79
Yum! Brands (YUM) 0.4 $386k 3.3k 118.26
Dick's Sporting Goods (DKS) 0.4 $383k 3.8k 99.92
Intel Corporation (INTC) 0.4 $383k 7.7k 49.46
Clorox Company (CLX) 0.4 $380k 2.7k 138.79
Deere & Company (DE) 0.4 $378k 912.00 414.47
SYSCO Corporation (SYY) 0.4 $369k 4.5k 81.64
Micron Technology (MU) 0.4 $362k 4.6k 77.88
Lam Research Corporation 0.4 $356k 663.00 536.95
AmerisourceBergen (COR) 0.4 $354k 2.3k 154.65
Packaging Corporation of America (PKG) 0.3 $343k 2.2k 155.70
Western Union Company (WU) 0.3 $342k 18k 18.70
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.3 $331k 3.3k 101.81
Cdw (CDW) 0.3 $321k 1.8k 178.43
CF Industries Holdings (CF) 0.3 $317k 3.1k 102.86
Penske Automotive (PAG) 0.3 $311k 3.3k 93.59
Macy's (M) 0.3 $298k 12k 24.34
Hca Holdings (HCA) 0.3 $293k 1.2k 250.64
Fastenal Company (FAST) 0.3 $291k 4.9k 59.34
Rbc Cad (RY) 0.3 $286k 2.6k 110.25
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.3 $278k 5.1k 54.93
Cardinal Health (CAH) 0.3 $259k 4.6k 56.60
Cohen & Steers (CNS) 0.2 $249k 2.9k 85.80
Southern Company (SO) 0.2 $244k 3.4k 72.32
Accenture Shs Class A (ACN) 0.2 $232k 689.00 336.72
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $226k 1.7k 131.70
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.2 $224k 2.0k 110.95
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 0.2 $207k 5.1k 40.91
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.2 $202k 2.0k 102.80
General Mills (GIS) 0.2 $202k 3.0k 67.49
Prospect Cap Corp Bond Call Make Whole Note 6.375% 3/0 (Principal) 0.0 $26k 25k 1.04
The Real Brokerage Com New (REAX) 0.0 $22k 10k 2.20