OmniStar Financial Group

OmniStar Financial Group as of June 30, 2022

Portfolio Holdings for OmniStar Financial Group

OmniStar Financial Group holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 5.1 $4.6M 12k 379.10
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 4.0 $3.6M 43k 82.79
Apple (AAPL) 3.8 $3.5M 25k 136.70
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 2.4 $2.2M 39k 56.33
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Gsci Cmdty Stgy (COMT) 2.4 $2.2M 53k 40.93
Ishares S&p Global Technology Sector Index Fund Global Tech Etf (IXN) 2.2 $2.0M 44k 45.70
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 2.2 $1.9M 45k 43.38
Abbvie (ABBV) 2.0 $1.8M 12k 153.15
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 2.0 $1.8M 16k 110.05
Altria (MO) 1.9 $1.7M 42k 41.76
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 1.8 $1.6M 54k 29.93
Kimberly-Clark Corporation (KMB) 1.8 $1.6M 12k 135.08
Amgen (AMGN) 1.8 $1.6M 6.5k 243.19
Bristol Myers Squibb (BMY) 1.6 $1.5M 19k 76.98
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 1.6 $1.4M 34k 42.89
Ishares Inc Msci Emerg Mkt Msci Emerg Mkt (EMGF) 1.6 $1.4M 33k 42.91
Pfizer (PFE) 1.5 $1.4M 27k 52.42
Ishares Tr Core Msci Total Core Msci Total (IXUS) 1.5 $1.4M 24k 57.00
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 1.4 $1.3M 15k 83.88
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 1.4 $1.3M 11k 119.26
Gilead Sciences (GILD) 1.4 $1.3M 20k 61.76
International Business Machines (IBM) 1.4 $1.2M 8.7k 141.18
Pepsi (PEP) 1.3 $1.2M 7.3k 166.57
Broadcom (AVGO) 1.2 $1.1M 2.3k 485.49
Cisco Systems (CSCO) 1.2 $1.1M 25k 42.62
Verizon Communications (VZ) 1.2 $1.0M 21k 50.70
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.2 $1.0M 21k 49.88
Merck & Co (MRK) 1.1 $1.0M 11k 91.12
Southern Copper Corporation (SCCO) 1.1 $1.0M 21k 49.77
Lincoln National Corporation (LNC) 1.1 $1.0M 22k 46.75
Philip Morris International (PM) 1.1 $985k 10k 98.69
Truist Financial Corp equities (TFC) 1.1 $954k 20k 47.39
Texas Instruments Incorporated (TXN) 1.1 $953k 6.2k 153.59
NetApp (NTAP) 1.0 $947k 15k 65.18
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 1.0 $925k 39k 23.89
McDonald's Corporation (MCD) 1.0 $903k 3.7k 246.72
Kellogg Company (K) 1.0 $902k 13k 71.32
Unilever Spon Adr New (UL) 1.0 $877k 19k 45.81
Hp (HPQ) 1.0 $875k 27k 32.74
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP) 1.0 $864k 15k 56.14
Continental Resources 0.9 $843k 13k 65.29
Devon Energy Corporation (DVN) 0.9 $791k 14k 55.05
Qualcomm (QCOM) 0.9 $771k 6.0k 127.69
United Parcel Service CL B (UPS) 0.8 $764k 4.2k 182.47
Lockheed Martin Corporation (LMT) 0.8 $762k 1.8k 430.02
Novartis Sponsored Adr (NVS) 0.8 $760k 9.0k 84.44
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.8 $756k 9.4k 80.43
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.8 $730k 16k 46.76
Apa Corporation (APA) 0.8 $718k 21k 34.88
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.8 $702k 6.6k 107.16
Kinder Morgan (KMI) 0.8 $697k 42k 16.74
Home Depot (HD) 0.8 $690k 2.5k 274.24
Coca-Cola Company (KO) 0.8 $678k 11k 62.89
Johnson & Johnson (JNJ) 0.7 $636k 3.6k 177.50
Starbucks Corporation (SBUX) 0.7 $629k 8.2k 76.31
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 0.7 $596k 24k 24.61
Eli Lilly & Co. (LLY) 0.7 $595k 1.8k 324.07
Oracle Corporation (ORCL) 0.6 $562k 8.0k 69.84
Kla Corp Com New (KLAC) 0.6 $557k 1.7k 318.65
Microsoft Corporation (MSFT) 0.6 $545k 2.1k 256.71
O'reilly Automotive (ORLY) 0.6 $541k 857.00 631.27
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.6 $539k 17k 32.27
Exxon Mobil Corporation (XOM) 0.6 $539k 6.3k 85.60
Advanced Micro Devices (AMD) 0.6 $533k 7.0k 76.44
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.6 $532k 3.1k 174.08
3M Company (MMM) 0.6 $521k 4.0k 129.38
Accenture Shs Class A (ACN) 0.5 $482k 1.7k 277.17
Meta Platforms Inc Class A Cl A (META) 0.5 $481k 3.0k 161.14
Gsk Plc Spon Adr Each Rep 2 Ord Sponsored Adr 0.5 $479k 11k 43.49
Applied Materials (AMAT) 0.5 $475k 5.2k 90.91
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.5 $472k 9.4k 50.37
Best Buy (BBY) 0.5 $469k 7.2k 65.15
Clorox Company (CLX) 0.5 $416k 3.0k 140.92
Lowe's Companies (LOW) 0.4 $404k 2.3k 174.66
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.4 $397k 15k 26.57
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.4 $381k 4.1k 92.34
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.4 $377k 5.3k 71.32
AmerisourceBergen (COR) 0.4 $376k 2.7k 141.19
Penske Automotive (PAG) 0.4 $375k 3.6k 104.49
Yum! Brands (YUM) 0.4 $374k 3.3k 113.33
ConocoPhillips (COP) 0.4 $373k 4.2k 89.62
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.4 $332k 6.0k 55.31
Deere & Company (DE) 0.4 $331k 1.1k 299.55
Intel Corporation (INTC) 0.4 $325k 8.7k 37.33
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.4 $318k 3.3k 97.22
Packaging Corporation of America (PKG) 0.3 $313k 2.3k 137.28
Fastenal Company (FAST) 0.3 $305k 6.1k 49.77
Western Union Company (WU) 0.3 $303k 19k 16.42
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $300k 2.6k 113.77
Cardinal Health (CAH) 0.3 $298k 5.7k 52.15
Micron Technology (MU) 0.3 $296k 5.4k 55.18
Cdw (CDW) 0.3 $287k 1.8k 157.43
Lam Research Corporation (LRCX) 0.3 $285k 669.00 426.01
Dick's Sporting Goods (DKS) 0.3 $285k 3.8k 75.14
H&R Block (HRB) 0.3 $274k 7.8k 35.23
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.3 $270k 5.3k 50.92
Rbc Cad (RY) 0.3 $251k 2.6k 96.76
Nutrien (NTR) 0.3 $247k 3.1k 79.60
CF Industries Holdings (CF) 0.3 $246k 2.9k 85.62
Southern Company (SO) 0.3 $238k 3.4k 71.02
NVIDIA Corporation (NVDA) 0.3 $227k 1.5k 151.54
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.2 $210k 2.1k 100.19
General Mills (GIS) 0.2 $209k 2.8k 75.26
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.2 $207k 1.9k 111.17
Macy's (M) 0.2 $207k 11k 18.31
Cohen & Steers (CNS) 0.2 $201k 3.2k 63.41
Hca Holdings (HCA) 0.2 $200k 1.2k 167.36
PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.375 per cent Note 6.375% 3/0 (Principal) 0.0 $25k 25k 1.00
The Real Brokerage Com New (REAX) 0.0 $15k 10k 1.50