OmniStar Financial Group as of June 30, 2023
Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $4.9M | 25k | 193.99 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.3 | $4.5M | 80k | 56.09 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.2 | $4.4M | 85k | 52.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $3.9M | 22k | 178.27 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.1 | $3.5M | 77k | 45.43 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 3.9 | $3.3M | 153k | 21.85 | |
| Altria (MO) | 2.5 | $2.2M | 48k | 45.31 | |
| Amgen (AMGN) | 2.5 | $2.1M | 9.4k | 222.06 | |
| Abbvie (ABBV) | 2.2 | $1.8M | 14k | 134.75 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $1.8M | 13k | 138.01 | |
| Philip Morris International (PM) | 1.9 | $1.7M | 17k | 97.62 | |
| AmerisourceBergen (COR) | 1.7 | $1.4M | 7.4k | 192.60 | |
| Verizon Communications (VZ) | 1.6 | $1.4M | 36k | 37.19 | |
| Gilead Sciences (GILD) | 1.5 | $1.3M | 17k | 77.06 | |
| Cisco Systems (CSCO) | 1.5 | $1.3M | 25k | 51.75 | |
| International Business Machines (IBM) | 1.5 | $1.3M | 9.6k | 133.78 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.3M | 20k | 63.95 | |
| NetApp (NTAP) | 1.4 | $1.2M | 16k | 76.40 | |
| British Amern Tob Sponsored Adr (BTI) | 1.4 | $1.2M | 36k | 33.20 | |
| Home Depot (HD) | 1.3 | $1.1M | 3.7k | 310.85 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 1.3 | $1.1M | 22k | 50.55 | |
| Unilever Spon Adr New (UL) | 1.2 | $990k | 19k | 52.13 | |
| Omni (OMC) | 1.2 | $979k | 10k | 95.17 | |
| Oracle Corporation (ORCL) | 1.1 | $945k | 7.9k | 119.11 | |
| Fastenal Company (FAST) | 1.1 | $931k | 16k | 58.99 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $917k | 5.1k | 179.99 | |
| H&R Block (HRB) | 1.1 | $906k | 28k | 31.87 | |
| United Parcel Service CL B (UPS) | 1.0 | $860k | 4.8k | 179.14 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 1.0 | $850k | 37k | 22.70 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $848k | 18k | 48.06 | |
| Merck & Co (MRK) | 1.0 | $820k | 7.1k | 115.35 | |
| Coca-Cola Company (KO) | 0.9 | $806k | 13k | 60.23 | |
| McDonald's Corporation (MCD) | 0.9 | $784k | 2.6k | 298.37 | |
| Applied Materials (AMAT) | 0.9 | $776k | 5.4k | 144.54 | |
| Caterpillar (CAT) | 0.9 | $768k | 3.1k | 246.83 | |
| 3M Company (MMM) | 0.9 | $764k | 7.6k | 100.11 | |
| Pepsi (PEP) | 0.9 | $760k | 4.1k | 185.21 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $757k | 1.6k | 459.89 | |
| Hp (HPQ) | 0.9 | $754k | 25k | 30.71 | |
| Oneok (OKE) | 0.9 | $754k | 12k | 61.72 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $741k | 4.6k | 161.96 | |
| Johnson & Johnson (JNJ) | 0.8 | $713k | 4.3k | 165.55 | |
| GSK Sponsored Adr (GSK) | 0.8 | $710k | 20k | 35.64 | |
| Kla Corp Com New (KLAC) | 0.8 | $704k | 1.4k | 486.49 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $684k | 6.8k | 100.87 | |
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.8 | $680k | 12k | 55.47 | |
| Kinder Morgan (KMI) | 0.8 | $656k | 38k | 17.22 | |
| Qualcomm (QCOM) | 0.7 | $634k | 5.3k | 118.92 | |
| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.7 | $622k | 28k | 22.23 | |
| Truist Financial Corp equities (TFC) | 0.7 | $613k | 20k | 30.35 | |
| At&t (T) | 0.7 | $613k | 38k | 15.95 | |
| Broadcom (AVGO) | 0.7 | $591k | 682.00 | 866.57 | |
| Motorola Solutions Com New (MSI) | 0.7 | $589k | 2.0k | 294.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $587k | 1.7k | 341.30 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.7 | $577k | 12k | 48.01 | |
| Deere & Company (DE) | 0.7 | $576k | 1.4k | 405.15 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $563k | 6.3k | 89.74 | |
| Lincoln National Corporation (LNC) | 0.7 | $562k | 22k | 25.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $556k | 6.1k | 91.79 | |
| O'reilly Automotive (ORLY) | 0.6 | $551k | 577.00 | 955.30 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.6 | $519k | 12k | 43.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $511k | 13k | 40.68 | |
| Procter & Gamble Company (PG) | 0.6 | $489k | 3.2k | 151.66 | |
| Paychex (PAYX) | 0.6 | $489k | 4.4k | 111.82 | |
| General Mills (GIS) | 0.6 | $483k | 6.3k | 76.71 | |
| Southern Copper Corporation (SCCO) | 0.6 | $476k | 6.6k | 71.71 | |
| Marriott Intl Cl A (MAR) | 0.6 | $476k | 2.6k | 183.69 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $463k | 10k | 46.06 | |
| Western Union Company (WU) | 0.5 | $456k | 39k | 11.73 | |
| Ford Motor Company (F) | 0.5 | $428k | 28k | 15.13 | |
| Insperity (NSP) | 0.5 | $405k | 3.4k | 118.91 | |
| EOG Resources (EOG) | 0.5 | $396k | 3.5k | 114.44 | |
| SYSCO Corporation (SYY) | 0.4 | $375k | 5.0k | 74.20 | |
| Kellogg Company (K) | 0.4 | $363k | 5.4k | 67.44 | |
| Starbucks Corporation (SBUX) | 0.4 | $357k | 3.6k | 99.06 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $354k | 800.00 | 442.16 | |
| Lowe's Companies (LOW) | 0.4 | $328k | 1.5k | 226.13 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $327k | 5.2k | 63.20 | |
| Rbc Cad (RY) | 0.4 | $301k | 3.2k | 95.51 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.3 | $296k | 5.9k | 50.24 | |
| Yum! Brands (YUM) | 0.3 | $256k | 1.8k | 138.74 | |
| Southern Company (SO) | 0.3 | $235k | 3.4k | 70.25 | |
| Automatic Data Processing (ADP) | 0.3 | $232k | 1.1k | 220.43 | |
| Illinois Tool Works (ITW) | 0.3 | $225k | 897.00 | 250.93 | |
| Vanguard World Extended Dur (EDV) | 0.3 | $213k | 2.4k | 87.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $203k | 595.00 | 341.00 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.1 | $84k | 11k | 7.47 | |
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $25k | 25k | 0.98 | |
| The Real Brokerage Com New (REAX) | 0.0 | $19k | 10k | 1.91 |
