OmniStar Financial Group

OmniStar Financial Group as of March 31, 2024

Portfolio Holdings for OmniStar Financial Group

OmniStar Financial Group holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 7.9 $8.6M 42k 205.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $6.0M 11k 523.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.7 $4.1M 90k 45.31
Apple (AAPL) 2.8 $3.1M 18k 171.49
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.6 $2.9M 120k 23.81
Abbvie (ABBV) 2.2 $2.4M 13k 182.10
Target Corporation (TGT) 2.1 $2.3M 13k 177.21
Amgen (AMGN) 1.9 $2.0M 7.2k 284.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $2.0M 33k 60.30
Home Depot (HD) 1.5 $1.6M 4.1k 383.67
NetApp (NTAP) 1.4 $1.6M 15k 104.97
Corebridge Finl (CRBG) 1.4 $1.5M 53k 28.73
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $1.5M 18k 86.48
Cummins (CMI) 1.3 $1.4M 4.8k 294.66
Kimberly-Clark Corporation (KMB) 1.3 $1.4M 11k 129.36
Genuine Parts Company (GPC) 1.2 $1.4M 8.8k 154.93
3M Company (MMM) 1.2 $1.4M 13k 106.08
Texas Instruments Incorporated (TXN) 1.2 $1.3M 7.6k 174.21
Johnson & Johnson (JNJ) 1.2 $1.3M 8.3k 158.20
Starbucks Corporation (SBUX) 1.2 $1.3M 14k 91.39
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.2 $1.3M 59k 21.72
Lockheed Martin Corporation (LMT) 1.2 $1.3M 2.8k 455.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $1.2M 29k 42.11
Skyworks Solutions (SWKS) 1.1 $1.2M 11k 108.33
Dell Technologies CL C (DELL) 1.1 $1.2M 10k 114.11
Broadcom (AVGO) 1.0 $1.1M 862.00 1325.74
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $1.0M 36k 28.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.9 $1.0M 44k 22.97
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.9 $1.0M 17k 58.94
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.8 $916k 21k 42.74
Verizon Communications (VZ) 0.8 $912k 22k 41.96
Elf Beauty (ELF) 0.8 $890k 4.5k 196.03
Qualcomm (QCOM) 0.8 $849k 5.0k 169.31
Parker-Hannifin Corporation (PH) 0.8 $840k 1.5k 556.12
Anthem (ELV) 0.8 $829k 1.6k 518.58
Hartford Financial Services (HIG) 0.7 $817k 7.9k 103.05
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $811k 7.9k 102.28
Ftai Aviation SHS (FTAI) 0.7 $804k 12k 67.30
Lam Research Corporation (LRCX) 0.7 $796k 819.00 971.57
Travelers Companies (TRV) 0.7 $784k 3.4k 230.15
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.7 $778k 14k 57.74
Lennar Corp Cl A (LEN) 0.7 $775k 4.5k 172.01
Ecolab (ECL) 0.7 $770k 3.3k 230.90
Western Union Company (WU) 0.7 $769k 55k 13.98
Valero Energy Corporation (VLO) 0.7 $764k 4.5k 170.71
Ameriprise Financial (AMP) 0.7 $757k 1.7k 438.65
Procter & Gamble Company (PG) 0.7 $756k 4.7k 162.28
Pepsi (PEP) 0.7 $749k 4.3k 175.04
Merck & Co (MRK) 0.7 $734k 5.6k 131.97
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $730k 5.5k 132.98
Fidelity Covington Trust High Yild Etf (FDHY) 0.7 $727k 15k 48.00
Digitalbridge Group Cl A New (DBRG) 0.7 $725k 38k 19.27
Kroger (KR) 0.7 $723k 13k 57.13
UnitedHealth (UNH) 0.7 $712k 1.4k 494.93
Bristol Myers Squibb (BMY) 0.7 $710k 13k 54.23
Nextracker Class A Com (NXT) 0.6 $707k 13k 56.27
Broadridge Financial Solutions (BR) 0.6 $700k 3.4k 204.86
T. Rowe Price (TROW) 0.6 $697k 5.7k 121.94
International Business Machines (IBM) 0.6 $694k 3.6k 191.00
Oneok (OKE) 0.6 $691k 8.6k 80.17
Union Pacific Corporation (UNP) 0.6 $689k 2.8k 245.93
Packaging Corporation of America (PKG) 0.6 $686k 3.6k 189.78
Omni (OMC) 0.6 $682k 7.1k 96.77
Phillips 66 (PSX) 0.6 $680k 4.2k 163.37
Gilead Sciences (GILD) 0.6 $673k 9.2k 73.25
Intra Cellular Therapies (ITCI) 0.6 $672k 9.7k 69.20
SYSCO Corporation (SYY) 0.6 $669k 8.2k 81.18
Lear Corp Com New (LEA) 0.6 $669k 4.6k 144.89
Lincoln National Corporation (LNC) 0.6 $667k 21k 31.93
Paychex (PAYX) 0.6 $663k 5.4k 122.81
Consolidated Edison (ED) 0.6 $653k 7.2k 90.82
Truist Financial Corp equities (TFC) 0.6 $646k 17k 38.98
Warner Music Group Corp Com Cl A (WMG) 0.6 $640k 19k 33.02
Principal Financial (PFG) 0.6 $637k 7.4k 86.31
Kellogg Company (K) 0.6 $628k 11k 57.29
Snap-on Incorporated (SNA) 0.6 $625k 2.1k 296.29
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $622k 22k 28.40
Darden Restaurants (DRI) 0.6 $619k 3.7k 167.15
Comcast Corp Cl A (CMCSA) 0.6 $615k 14k 43.35
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.6 $608k 13k 46.50
Msc Indl Direct Cl A (MSM) 0.6 $605k 6.2k 97.04
Public Service Enterprise (PEG) 0.6 $605k 9.1k 66.78
Interpublic Group of Companies (IPG) 0.6 $602k 19k 32.63
Nexstar Media Group Common Stock (NXST) 0.5 $595k 3.5k 172.31
Automatic Data Processing (ADP) 0.5 $588k 2.4k 249.74
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.5 $522k 8.7k 60.14
Xcel Energy (XEL) 0.5 $517k 9.6k 53.75
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.5 $504k 10k 50.64
Duke Energy Corp Com New (DUK) 0.4 $486k 5.0k 96.72
Vaneck Etf Trust Mortgage Reit (MORT) 0.4 $473k 40k 11.69
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.4 $464k 11k 43.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $432k 2.8k 155.86
Colgate-Palmolive Company (CL) 0.4 $400k 4.4k 90.06
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $396k 4.2k 93.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $373k 18k 21.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $368k 8.8k 41.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $357k 5.2k 68.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $357k 13k 27.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $356k 8.4k 42.13
Dick's Sporting Goods (DKS) 0.3 $354k 1.6k 224.86
NVIDIA Corporation (NVDA) 0.3 $330k 365.00 904.78
Rbc Cad (RY) 0.3 $318k 3.2k 100.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $316k 5.1k 61.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $315k 4.3k 73.17
Altria (MO) 0.3 $305k 7.0k 43.62
Discover Financial Services (DFS) 0.3 $301k 2.3k 131.14
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.3 $299k 12k 24.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $278k 660.00 420.52
Crown Castle Intl (CCI) 0.2 $236k 2.2k 105.83
Southern Company (SO) 0.2 $226k 3.2k 71.74
Meta Platforms Cl A (META) 0.2 $210k 432.00 485.62
Eli Lilly & Co. (LLY) 0.2 $206k 265.00 778.82
Virtus Allianzgi Convertible (CBH) 0.1 $98k 11k 8.80
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $93k 12k 7.66
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $25k 25k 0.99