OmniStar Financial Group

OmniStar Financial Group as of Sept. 30, 2023

Portfolio Holdings for OmniStar Financial Group

OmniStar Financial Group holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 5.6 $4.7M 28k 171.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.3 $4.4M 83k 53.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.2 $4.4M 87k 50.33
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 5.1 $4.3M 203k 21.26
Apple (AAPL) 4.5 $3.8M 22k 171.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $3.4M 79k 43.65
Altria (MO) 2.5 $2.1M 50k 42.11
Abbvie (ABBV) 2.4 $2.1M 14k 149.83
Kimberly-Clark Corporation (KMB) 2.0 $1.7M 14k 121.22
Amgen (AMGN) 1.9 $1.6M 6.0k 271.32
Philip Morris International (PM) 1.9 $1.6M 17k 92.82
International Business Machines (IBM) 1.6 $1.4M 9.8k 140.75
Cisco Systems (CSCO) 1.6 $1.3M 25k 53.84
Bristol Myers Squibb (BMY) 1.5 $1.3M 22k 58.14
Gilead Sciences (GILD) 1.5 $1.3M 17k 75.11
NetApp (NTAP) 1.5 $1.3M 17k 76.03
Verizon Communications (VZ) 1.5 $1.2M 38k 32.45
H&R Block (HRB) 1.5 $1.2M 28k 43.09
British Amern Tob Sponsored Adr (BTI) 1.4 $1.2M 38k 31.44
Home Depot (HD) 1.3 $1.1M 3.7k 304.55
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.3 $1.1M 22k 49.41
Unilever Spon Adr New (UL) 1.2 $1.0M 20k 49.44
Infosys Sponsored Adr (INFY) 1.1 $959k 56k 17.11
Invesco Db Commdy Indx Trck Unit (DBC) 1.1 $914k 37k 24.96
Fastenal Company (FAST) 1.0 $873k 16k 54.69
Texas Instruments Incorporated (TXN) 1.0 $811k 5.1k 159.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $809k 17k 47.94
Coca-Cola Company (KO) 0.9 $780k 14k 56.03
Applied Materials (AMAT) 0.9 $758k 5.5k 138.63
3M Company (MMM) 0.9 $755k 8.0k 93.86
AmerisourceBergen (COR) 0.9 $748k 4.1k 180.98
Broadcom (AVGO) 0.9 $741k 874.00 847.60
McDonald's Corporation (MCD) 0.9 $734k 2.8k 265.66
Caterpillar (CAT) 0.9 $730k 2.6k 275.58
Merck & Co (MRK) 0.9 $727k 7.0k 103.23
Hp (HPQ) 0.9 $722k 28k 25.71
Pepsi (PEP) 0.8 $713k 4.2k 170.06
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.8 $706k 13k 54.16
United Parcel Service CL B (UPS) 0.8 $695k 4.4k 156.52
Lockheed Martin Corporation (LMT) 0.8 $688k 1.7k 414.47
Novartis Sponsored Adr (NVS) 0.8 $681k 6.7k 102.28
Johnson & Johnson (JNJ) 0.8 $675k 4.3k 156.15
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.8 $674k 30k 22.29
Kinder Morgan (KMI) 0.8 $668k 40k 16.59
Kla Corp Com New (KLAC) 0.8 $664k 1.4k 466.09
Qualcomm (QCOM) 0.7 $606k 5.4k 111.37
Dell Technologies CL C (DELL) 0.7 $597k 8.7k 68.90
At&t (T) 0.7 $593k 40k 15.03
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $591k 6.2k 94.94
Truist Financial Corp equities (TFC) 0.7 $585k 20k 28.61
GSK Sponsored Adr (GSK) 0.7 $565k 16k 36.30
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.7 $563k 12k 47.86
Paychex (PAYX) 0.7 $558k 4.8k 115.53
Novo-nordisk A S Adr (NVO) 0.7 $556k 6.1k 91.32
Duke Energy Corp Com New (DUK) 0.7 $552k 6.3k 88.31
Deere & Company (DE) 0.7 $549k 1.4k 379.07
Motorola Solutions Com New (MSI) 0.6 $547k 2.0k 273.62
Lincoln National Corporation (LNC) 0.6 $540k 22k 24.69
O'reilly Automotive (ORLY) 0.6 $536k 590.00 908.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $519k 9.7k 53.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $504k 13k 39.38
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.6 $502k 12k 41.68
Procter & Gamble Company (PG) 0.6 $489k 3.3k 146.09
Oracle Corporation (ORCL) 0.6 $470k 4.4k 106.49
General Mills (GIS) 0.6 $467k 7.3k 64.08
Southern Copper Corporation (SCCO) 0.5 $460k 6.1k 75.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $455k 10k 44.04
Microsoft Corporation (MSFT) 0.5 $442k 1.4k 317.67
Ford Motor Company (F) 0.5 $433k 35k 12.42
Cabot Oil & Gas Corporation (CTRA) 0.5 $423k 16k 27.06
Colgate-Palmolive Company (CL) 0.5 $420k 5.9k 71.11
Microchip Technology (MCHP) 0.5 $407k 5.2k 78.26
Omni (OMC) 0.5 $382k 5.1k 74.59
Starbucks Corporation (SBUX) 0.4 $365k 4.0k 91.54
SYSCO Corporation (SYY) 0.4 $335k 5.1k 66.12
Kellogg Company (K) 0.4 $331k 5.5k 59.73
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $330k 793.00 415.45
Western Union Company (WU) 0.4 $327k 25k 13.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $326k 5.3k 62.10
Lowe's Companies (LOW) 0.4 $324k 1.5k 210.70
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $291k 5.9k 48.98
Marriott Intl Cl A (MAR) 0.3 $289k 1.5k 197.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $284k 810.00 350.30
Rbc Cad (RY) 0.3 $276k 3.2k 87.44
Automatic Data Processing (ADP) 0.3 $245k 1.0k 242.70
Yum! Brands (YUM) 0.3 $245k 1.9k 125.92
Southern Company (SO) 0.3 $217k 3.4k 64.72
Illinois Tool Works (ITW) 0.3 $214k 923.00 232.23
Pimco Dynamic Income SHS (PDI) 0.2 $188k 11k 17.28
Nuveen (NMCO) 0.2 $135k 14k 9.69
Virtus Allianzgi Convertible (CBH) 0.1 $97k 11k 8.78
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $93k 13k 7.35
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $81k 12k 6.96
Invesco High Income 2023 Tar 0.1 $78k 12k 6.81
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $25k 25k 0.99
The Real Brokerage Com New (REAX) 0.0 $15k 10k 1.45