OmniStar Financial Group

OmniStar Financial Group as of June 30, 2024

Portfolio Holdings for OmniStar Financial Group

OmniStar Financial Group holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 8.5 $9.4M 44k 215.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $5.1M 9.4k 544.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $4.5M 100k 44.93
Apple (AAPL) 3.4 $3.8M 18k 210.62
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.6 $2.9M 105k 27.84
Abbvie (ABBV) 2.1 $2.4M 14k 171.52
Amgen (AMGN) 2.1 $2.3M 7.4k 312.45
NetApp (NTAP) 1.9 $2.0M 16k 128.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $2.0M 33k 60.30
Target Corporation (TGT) 1.7 $1.9M 13k 148.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $1.7M 41k 41.80
Corebridge Finl (CRBG) 1.4 $1.5M 53k 29.12
Home Depot (HD) 1.4 $1.5M 4.4k 344.23
Texas Instruments Incorporated (TXN) 1.3 $1.5M 7.5k 194.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.4M 17k 83.76
Broadcom (AVGO) 1.2 $1.4M 859.00 1604.81
Lockheed Martin Corporation (LMT) 1.2 $1.4M 2.9k 467.09
Johnson & Johnson (JNJ) 1.2 $1.3M 9.2k 146.15
Genuine Parts Company (GPC) 1.2 $1.3M 9.4k 138.32
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.2 $1.3M 60k 21.57
Skyworks Solutions (SWKS) 1.2 $1.3M 12k 106.58
Starbucks Corporation (SBUX) 1.1 $1.2M 15k 77.85
Ftai Aviation SHS (FTAI) 1.1 $1.2M 11k 103.23
Cummins (CMI) 1.0 $1.2M 4.2k 276.93
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.0 $1.1M 19k 61.32
3M Company (MMM) 1.0 $1.1M 11k 102.19
Kimberly-Clark Corporation (KMB) 1.0 $1.1M 7.9k 138.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $1.0M 37k 28.02
Invesco Db Commdy Indx Trck Unit (DBC) 0.9 $1.0M 45k 23.23
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.9 $965k 23k 42.44
Qualcomm (QCOM) 0.9 $942k 4.7k 199.18
Fidelity Covington Trust Enhanced Mid (FMDE) 0.9 $942k 32k 29.45
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.8 $929k 37k 25.17
Verizon Communications (VZ) 0.8 $919k 22k 41.24
Lam Research Corporation 0.8 $873k 820.00 1065.00
Anthem (ELV) 0.8 $873k 1.6k 541.74
Elf Beauty (ELF) 0.8 $842k 4.0k 210.72
Fidelity Covington Trust High Yild Etf (FDHY) 0.7 $829k 17k 47.77
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $825k 8.6k 95.66
Procter & Gamble Company (PG) 0.7 $810k 4.9k 164.93
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $790k 5.9k 133.27
Oneok (OKE) 0.7 $788k 9.7k 81.55
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.7 $787k 14k 58.45
UnitedHealth (UNH) 0.7 $748k 1.5k 509.17
Pepsi (PEP) 0.7 $746k 4.5k 164.94
Ameriprise Financial (AMP) 0.7 $744k 1.7k 427.13
Western Union Company (WU) 0.7 $741k 61k 12.22
Altria (MO) 0.7 $740k 16k 45.55
Ecolab (ECL) 0.7 $724k 3.0k 238.04
Valero Energy Corporation (VLO) 0.6 $712k 4.5k 156.75
International Business Machines (IBM) 0.6 $709k 4.1k 172.95
Parker-Hannifin Corporation (PH) 0.6 $707k 1.4k 505.66
Travelers Companies (TRV) 0.6 $705k 3.5k 203.36
Gilead Sciences (GILD) 0.6 $690k 10k 68.61
Omni (OMC) 0.6 $688k 7.7k 89.71
Packaging Corporation of America (PKG) 0.6 $687k 3.8k 182.56
Lennar Corp Cl A (LEN) 0.6 $683k 4.6k 149.87
Broadridge Financial Solutions (BR) 0.6 $666k 3.4k 197.02
Interpublic Group of Companies (IPG) 0.6 $664k 23k 29.09
T. Rowe Price (TROW) 0.6 $659k 5.7k 115.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $658k 8.2k 80.13
Union Pacific Corporation (UNP) 0.6 $652k 2.9k 226.26
Lear Corp Com New (LEA) 0.6 $649k 5.7k 114.21
Truist Financial Corp equities (TFC) 0.6 $646k 17k 38.85
SYSCO Corporation (SYY) 0.6 $643k 9.0k 71.39
Darden Restaurants (DRI) 0.6 $639k 4.2k 151.33
Lincoln National Corporation (LNC) 0.6 $636k 21k 31.10
Intra Cellular Therapies (ITCI) 0.6 $633k 9.2k 68.49
Merck & Co (MRK) 0.6 $632k 5.1k 123.81
Kellogg Company (K) 0.6 $620k 11k 57.68
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.6 $618k 13k 46.04
Nexstar Media Group Common Stock (NXST) 0.6 $614k 3.7k 166.01
Phillips 66 (PSX) 0.6 $613k 4.3k 141.18
NVIDIA Corporation (NVDA) 0.6 $608k 4.9k 123.55
Warner Music Group Corp Com Cl A (WMG) 0.5 $607k 20k 30.65
Snap-on Incorporated (SNA) 0.5 $602k 2.3k 261.40
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.5 $599k 20k 30.42
Msc Indl Direct Cl A (MSM) 0.5 $586k 7.4k 79.31
Consolidated Edison (ED) 0.5 $580k 6.5k 89.42
Automatic Data Processing (ADP) 0.5 $578k 2.4k 238.70
Principal Financial (PFG) 0.5 $570k 7.3k 78.45
Comcast Corp Cl A (CMCSA) 0.5 $566k 15k 39.16
Dell Technologies CL C (DELL) 0.5 $555k 4.0k 137.92
Bristol Myers Squibb (BMY) 0.5 $553k 13k 41.53
Xcel Energy (XEL) 0.5 $546k 10k 53.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $528k 3.1k 171.54
Nextracker Class A Com (NXT) 0.5 $504k 11k 46.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $501k 11k 43.76
Duke Energy Corp Com New (DUK) 0.4 $479k 4.8k 100.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $447k 9.8k 45.75
Digitalbridge Group Cl A New (DBRG) 0.4 $444k 32k 13.70
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.4 $441k 10k 44.10
Vaneck Etf Trust Mortgage Reit (MORT) 0.4 $434k 39k 11.19
Hartford Financial Services (HIG) 0.4 $430k 4.3k 100.54
American Electric Power Company (AEP) 0.4 $406k 4.6k 87.74
Fidelity Covington Trust Enhanced Small (FESM) 0.4 $390k 13k 29.09
Dick's Sporting Goods (DKS) 0.3 $375k 1.7k 214.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $362k 5.3k 68.53
Kroger (KR) 0.3 $341k 6.8k 49.93
Public Service Enterprise (PEG) 0.3 $336k 4.6k 73.70
Rbc Cad (RY) 0.3 $322k 3.0k 106.38
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $318k 11k 28.34
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $306k 3.2k 96.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $295k 725.00 406.80
Crown Castle Intl (CCI) 0.3 $294k 3.0k 97.70
Discover Financial Services 0.3 $293k 2.2k 130.82
Colgate-Palmolive Company (CL) 0.3 $280k 2.9k 97.05
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.2 $261k 10k 25.59
Southern Company (SO) 0.2 $244k 3.2k 77.57
Eli Lilly & Co. (LLY) 0.2 $241k 266.00 904.23
Meta Platforms Cl A (META) 0.2 $220k 436.00 504.28
Paychex (PAYX) 0.2 $211k 1.8k 118.54
Applied Materials (AMAT) 0.2 $209k 883.00 236.12
Microsoft Corporation (MSFT) 0.2 $202k 452.00 447.16
Rush Street Interactive (RSI) 0.1 $114k 12k 9.59
Virtus Allianzgi Convertible (CBH) 0.1 $100k 11k 9.01
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $25k 25k 1.00