OmniStar Financial Group

OmniStar Financial Group as of Sept. 30, 2022

Portfolio Holdings for OmniStar Financial Group

OmniStar Financial Group holds 103 positions in its portfolio as reported in the September 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) 5.4 $4.5M 13k 358.64
Apple (AAPL) 4.1 $3.4M 25k 138.16
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 3.7 $3.1M 38k 81.20
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 3.3 $2.7M 25k 109.98
Proshares Tr Short S&p 500 Ne Short S&p 500 Ne 2.4 $2.0M 117k 17.27
Abbvie (ABBV) 2.4 $2.0M 15k 134.22
Amgen (AMGN) 2.2 $1.8M 8.1k 225.36
Altria (MO) 2.1 $1.7M 43k 40.37
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Gsci Cmdty Stgy (COMT) 2.0 $1.7M 48k 35.71
Spdr Gold Tr Gold Gold Shs (GLD) 1.8 $1.5M 9.8k 154.64
Gilead Sciences (GILD) 1.7 $1.5M 24k 61.67
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 1.6 $1.4M 26k 53.86
Verizon Communications (VZ) 1.6 $1.3M 35k 37.96
Ishares Tr Core Msci Total Core Msci Total (IXUS) 1.5 $1.3M 26k 50.90
Kimberly-Clark Corporation (KMB) 1.5 $1.3M 11k 112.46
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 1.5 $1.3M 13k 95.97
International Business Machines (IBM) 1.5 $1.2M 10k 118.80
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 1.5 $1.2M 15k 79.35
Merck & Co (MRK) 1.4 $1.2M 14k 86.10
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 1.4 $1.2M 16k 75.28
Bristol Myers Squibb (BMY) 1.4 $1.2M 17k 71.09
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 1.4 $1.1M 32k 35.48
Broadcom (AVGO) 1.3 $1.1M 2.5k 443.92
Cisco Systems (CSCO) 1.3 $1.1M 27k 39.98
Pfizer (PFE) 1.3 $1.1M 25k 43.74
United Parcel Service CL B (UPS) 1.2 $1.0M 6.4k 161.43
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 1.2 $1.0M 26k 38.52
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 1.2 $1.0M 44k 22.75
Lincoln National Corporation (LNC) 1.1 $956k 22k 43.90
Philip Morris International (PM) 1.1 $938k 11k 82.95
Truist Financial Corp equities (TFC) 1.0 $879k 20k 43.54
Hf Sinclair Corp (DINO) 1.0 $878k 16k 53.79
Hp (HPQ) 1.0 $865k 35k 24.91
McDonald's Corporation (MCD) 1.0 $831k 3.6k 230.64
Pepsi (PEP) 1.0 $811k 5.0k 163.18
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.9 $796k 9.8k 81.08
Unilever Spon Adr New (UL) 0.9 $795k 18k 43.82
Qualcomm (QCOM) 0.9 $794k 7.0k 112.88
Texas Instruments Incorporated (TXN) 0.9 $785k 5.1k 154.62
Home Depot (HD) 0.9 $753k 2.7k 275.72
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.9 $749k 17k 44.45
Devon Energy Corporation (DVN) 0.9 $717k 12k 60.12
Lockheed Martin Corporation (LMT) 0.8 $701k 1.8k 385.80
NetApp (NTAP) 0.8 $691k 11k 61.78
Fastenal Company (FAST) 0.8 $680k 15k 45.98
Continental Resources 0.8 $669k 10k 66.73
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 0.8 $644k 27k 23.87
Marathon Petroleum Corp (MPC) 0.8 $634k 6.4k 99.33
Kinder Morgan (KMI) 0.7 $629k 38k 16.62
Johnson & Johnson (JNJ) 0.7 $627k 3.8k 163.24
EOG Resources (EOG) 0.7 $619k 5.5k 111.69
Novartis Sponsored Adr (NVS) 0.7 $602k 7.9k 75.95
Duke Energy Corp Com New (DUK) 0.7 $586k 6.3k 93.02
At&t (T) 0.7 $585k 38k 15.33
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.7 $578k 8.0k 72.52
Oracle Corporation (ORCL) 0.7 $574k 9.4k 61.06
Coca-Cola Company (KO) 0.7 $571k 10k 55.96
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.7 $567k 3.3k 169.71
Meta Platforms Inc Class A Cl A (META) 0.7 $563k 4.2k 135.60
Cdw (CDW) 0.7 $563k 3.6k 156.04
Kla Corp Com New (KLAC) 0.7 $557k 1.8k 302.39
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.6 $545k 3.0k 179.81
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 0.6 $542k 20k 26.82
O'reilly Automotive (ORLY) 0.6 $535k 761.00 703.02
3M Company (MMM) 0.6 $530k 4.8k 110.37
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.6 $527k 11k 50.26
Kellogg Company (K) 0.6 $516k 7.4k 69.62
Accenture Shs Class A (ACN) 0.6 $512k 2.0k 257.03
Applied Materials (AMAT) 0.6 $497k 6.1k 81.80
H&R Block (HRB) 0.6 $494k 12k 42.48
Eli Lilly & Co. (LLY) 0.6 $488k 1.5k 322.96
Exxon Mobil Corporation (XOM) 0.6 $487k 5.6k 87.17
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.6 $467k 5.4k 87.18
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.5 $443k 4.4k 99.62
AmerisourceBergen (COR) 0.5 $442k 3.3k 135.21
Lowe's Companies (LOW) 0.5 $440k 2.3k 187.79
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.5 $431k 4.7k 91.41
Deere & Company (DE) 0.5 $428k 1.3k 333.85
Ch Robinson Worldwide Inc Com Usd0.10 Com New (CHRW) 0.4 $368k 3.8k 96.13
Ishares S&p Global Technology Sector Index Fund Global Tech Etf (IXN) 0.4 $357k 8.5k 42.15
Packaging Corporation of America (PKG) 0.4 $356k 3.2k 111.98
Yum! Brands (YUM) 0.4 $351k 3.3k 106.11
Western Union Company (WU) 0.4 $335k 25k 13.48
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.4 $330k 3.2k 102.26
Clorox Company (CLX) 0.4 $329k 2.6k 128.12
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.4 $325k 6.4k 50.54
Nutrien (NTR) 0.4 $309k 3.7k 83.22
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $279k 2.7k 104.93
Procter & Gamble Company (PG) 0.3 $274k 2.2k 125.86
ConocoPhillips (COP) 0.3 $266k 2.6k 102.03
Valero Energy Corporation (VLO) 0.3 $262k 2.5k 106.63
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 0.3 $262k 6.7k 39.21
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.3 $259k 5.4k 47.95
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.3 $258k 9.3k 27.60
Lam Research Corporation 0.3 $251k 686.00 365.89
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.3 $239k 2.1k 113.92
Rbc Cad (RY) 0.3 $233k 2.6k 89.82
Southern Company (SO) 0.3 $227k 3.4k 67.74
Cigna Corp (CI) 0.3 $216k 779.00 277.28
Ishares Trust Msci Usa Size Factor Etf Msci Usa Sze Ft (SIZE) 0.3 $213k 2.1k 103.80
PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.375 percent Note 6.375% 3/0 0.0 $25k 25k 1.00
Geron Corporation (GERN) 0.0 $25k 11k 2.32
The Real Brokerage Com New (REAX) 0.0 $14k 10k 1.40