OmniStar Financial Group as of March 31, 2023
Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.5 | $4.4M | 91k | 48.16 | |
| Apple (AAPL) | 5.3 | $4.2M | 25k | 164.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.4 | $3.4M | 62k | 55.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $3.1M | 17k | 183.22 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.6 | $2.8M | 61k | 46.01 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 3.6 | $2.8M | 121k | 23.11 | |
| Abbvie (ABBV) | 2.8 | $2.2M | 14k | 159.36 | |
| Amgen (AMGN) | 2.7 | $2.1M | 8.8k | 241.78 | |
| Altria (MO) | 2.3 | $1.8M | 42k | 44.62 | |
| Verizon Communications (VZ) | 1.8 | $1.4M | 37k | 38.90 | |
| Gilead Sciences (GILD) | 1.8 | $1.4M | 17k | 82.96 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 1.8 | $1.4M | 36k | 39.43 | |
| Merck & Co (MRK) | 1.6 | $1.3M | 12k | 106.37 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.3M | 18k | 69.31 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.6 | $1.3M | 26k | 48.79 | |
| Cisco Systems (CSCO) | 1.6 | $1.3M | 24k | 52.27 | |
| International Business Machines (IBM) | 1.6 | $1.3M | 9.6k | 131.14 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.2M | 9.1k | 134.19 | |
| AmerisourceBergen (COR) | 1.5 | $1.2M | 7.2k | 160.17 | |
| Broadcom (AVGO) | 1.5 | $1.1M | 1.8k | 641.91 | |
| British Amern Tob Sponsored Adr (BTI) | 1.4 | $1.1M | 32k | 35.12 | |
| United Parcel Service CL B (UPS) | 1.4 | $1.1M | 5.6k | 193.88 | |
| Philip Morris International (PM) | 1.4 | $1.1M | 11k | 97.25 | |
| Unilever Spon Adr New (UL) | 1.2 | $943k | 18k | 51.93 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $938k | 5.0k | 185.82 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 1.1 | $897k | 19k | 48.46 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 1.1 | $892k | 38k | 23.74 | |
| H&R Block (HRB) | 1.1 | $887k | 25k | 35.25 | |
| Home Depot (HD) | 1.0 | $820k | 2.8k | 295.06 | |
| McDonald's Corporation (MCD) | 1.0 | $810k | 2.9k | 280.16 | |
| Fastenal Company (FAST) | 1.0 | $795k | 15k | 53.94 | |
| Caterpillar (CAT) | 1.0 | $770k | 3.4k | 229.17 | |
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 1.0 | $767k | 14k | 55.59 | |
| GSK Sponsored Adr (GSK) | 1.0 | $753k | 21k | 35.58 | |
| Pepsi (PEP) | 0.9 | $744k | 4.1k | 182.22 | |
| Oracle Corporation (ORCL) | 0.9 | $717k | 7.7k | 92.91 | |
| 3M Company (MMM) | 0.9 | $715k | 6.8k | 105.15 | |
| Coca-Cola Company (KO) | 0.9 | $714k | 12k | 62.03 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $708k | 1.5k | 473.28 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $702k | 7.6k | 91.97 | |
| Truist Financial Corp equities (TFC) | 0.9 | $688k | 20k | 34.10 | |
| Kinder Morgan (KMI) | 0.9 | $687k | 39k | 17.51 | |
| Qualcomm (QCOM) | 0.9 | $687k | 5.4k | 127.55 | |
| Kla Corp Com New (KLAC) | 0.9 | $678k | 1.7k | 400.32 | |
| At&t (T) | 0.8 | $659k | 34k | 19.25 | |
| Hp (HPQ) | 0.8 | $655k | 22k | 29.35 | |
| Applied Materials (AMAT) | 0.8 | $641k | 5.2k | 122.83 | |
| Motorola Solutions Com New (MSI) | 0.8 | $631k | 2.2k | 286.13 | |
| EOG Resources (EOG) | 0.8 | $629k | 5.5k | 114.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $603k | 3.9k | 155.01 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $600k | 6.2k | 96.47 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $547k | 3.4k | 159.22 | |
| Diageo Spon Adr New (DEO) | 0.7 | $546k | 3.0k | 181.06 | |
| NetApp (NTAP) | 0.7 | $539k | 8.4k | 63.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $537k | 1.9k | 288.81 | |
| Southern Copper Corporation (SCCO) | 0.7 | $533k | 7.0k | 76.19 | |
| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.7 | $525k | 24k | 22.12 | |
| General Mills (GIS) | 0.7 | $525k | 6.1k | 85.46 | |
| Deere & Company (DE) | 0.7 | $520k | 1.3k | 412.60 | |
| O'reilly Automotive (ORLY) | 0.6 | $503k | 593.00 | 848.99 | |
| Oneok (OKE) | 0.6 | $500k | 7.9k | 63.54 | |
| Lincoln National Corporation (LNC) | 0.6 | $489k | 22k | 22.47 | |
| Cdw (CDW) | 0.6 | $482k | 2.5k | 194.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $475k | 5.1k | 93.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $470k | 11k | 42.01 | |
| Paychex (PAYX) | 0.6 | $453k | 4.0k | 114.59 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $446k | 3.3k | 134.89 | |
| SYSCO Corporation (SYY) | 0.6 | $445k | 5.8k | 77.23 | |
| Hf Sinclair Corp (DINO) | 0.5 | $421k | 8.7k | 48.39 | |
| BP Sponsored Adr (BP) | 0.5 | $418k | 11k | 37.94 | |
| Valero Energy Corporation (VLO) | 0.5 | $403k | 2.9k | 139.63 | |
| Procter & Gamble Company (PG) | 0.5 | $401k | 2.7k | 148.63 | |
| Lowe's Companies (LOW) | 0.5 | $398k | 2.0k | 200.10 | |
| Southwest Airlines (LUV) | 0.5 | $388k | 12k | 32.54 | |
| Insperity (NSP) | 0.5 | $388k | 3.2k | 121.52 | |
| Kellogg Company (K) | 0.5 | $385k | 5.8k | 66.95 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.4 | $319k | 14k | 22.18 | |
| Omni (OMC) | 0.4 | $277k | 2.9k | 94.34 | |
| Illinois Tool Works (ITW) | 0.3 | $264k | 1.1k | 243.40 | |
| Yum! Brands (YUM) | 0.3 | $255k | 1.9k | 132.04 | |
| Rbc Cad (RY) | 0.3 | $243k | 2.5k | 95.58 | |
| Automatic Data Processing (ADP) | 0.3 | $239k | 1.1k | 223.30 | |
| Southern Company (SO) | 0.3 | $233k | 3.4k | 69.58 | |
| ConocoPhillips (COP) | 0.3 | $215k | 2.2k | 99.27 | |
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $24k | 25k | 0.98 | |
| The Real Brokerage Com New (REAX) | 0.0 | $12k | 10k | 1.21 |
