OmniStar Financial Group as of Dec. 31, 2024
Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 122 positions in its portfolio as reported in the December 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 | $9.9M | 41k | 242.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $6.6M | 11k | 587.60 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.6 | $5.8M | 129k | 44.87 | |
| Apple (AAPL) | 4.3 | $5.3M | 21k | 250.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.6 | $3.2M | 54k | 58.93 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 2.0 | $2.5M | 89k | 27.57 | |
| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 2.0 | $2.4M | 58k | 42.34 | |
| Fidelity Covington Trust Enhanced High Yi (FDHY) | 1.7 | $2.1M | 44k | 48.25 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.7 | $2.1M | 50k | 41.74 | |
| Broadcom (AVGO) | 1.6 | $2.0M | 8.4k | 231.86 | |
| Morgan Stanley Com New (MS) | 1.5 | $1.9M | 15k | 125.71 | |
| Oracle Corporation (ORCL) | 1.5 | $1.8M | 11k | 166.74 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.8M | 14k | 131.07 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 1.4 | $1.8M | 27k | 65.44 | |
| Altria (MO) | 1.3 | $1.7M | 32k | 52.29 | |
| Honeywell International (HON) | 1.3 | $1.6M | 7.3k | 225.87 | |
| Gilead Sciences (GILD) | 1.3 | $1.6M | 18k | 92.39 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 1.3 | $1.6M | 73k | 21.55 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 8.8k | 177.73 | |
| Verizon Communications (VZ) | 1.2 | $1.5M | 38k | 39.99 | |
| Waste Management (WM) | 1.2 | $1.5M | 7.2k | 202.07 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.4M | 27k | 53.06 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 1.1 | $1.3M | 40k | 32.86 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.1 | $1.3M | 47k | 27.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 11k | 107.57 | |
| T. Rowe Price (TROW) | 1.0 | $1.2M | 11k | 113.08 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 13k | 90.40 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.1M | 15k | 76.85 | |
| Omni (OMC) | 0.9 | $1.1M | 13k | 86.07 | |
| Amgen (AMGN) | 0.9 | $1.1M | 4.3k | 260.58 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 5.0k | 219.79 | |
| Rush Street Interactive (RSI) | 0.9 | $1.1M | 78k | 13.72 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $1.0M | 9.7k | 108.04 | |
| American Express Company (AXP) | 0.8 | $1.0M | 3.4k | 297.81 | |
| Goldman Sachs (GS) | 0.8 | $999k | 1.7k | 576.47 | |
| Qualcomm (QCOM) | 0.8 | $963k | 6.3k | 153.69 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $936k | 1.9k | 488.52 | |
| Darden Restaurants (DRI) | 0.7 | $898k | 4.8k | 186.73 | |
| Moelis & Co Cl A (MC) | 0.7 | $896k | 12k | 73.92 | |
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.7 | $890k | 16k | 57.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $876k | 20k | 44.04 | |
| Williams-Sonoma (WSM) | 0.7 | $843k | 4.6k | 185.12 | |
| Motorola Solutions Com New (MSI) | 0.7 | $842k | 1.8k | 462.64 | |
| Clorox Company (CLX) | 0.7 | $838k | 5.2k | 162.36 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $836k | 9.5k | 88.11 | |
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.7 | $831k | 34k | 24.21 | |
| Procter & Gamble Company (PG) | 0.7 | $821k | 4.9k | 167.68 | |
| Union Pacific Corporation (UNP) | 0.6 | $790k | 3.5k | 227.77 | |
| Dick's Sporting Goods (DKS) | 0.6 | $783k | 3.4k | 228.94 | |
| TJX Companies (TJX) | 0.6 | $769k | 6.4k | 120.80 | |
| Fifth Third Ban (FITB) | 0.6 | $762k | 18k | 42.28 | |
| ResMed (RMD) | 0.6 | $755k | 3.3k | 228.81 | |
| American Electric Power Company (AEP) | 0.6 | $750k | 8.1k | 92.24 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $744k | 4.0k | 185.46 | |
| Sherwin-Williams Company (SHW) | 0.6 | $740k | 2.2k | 340.47 | |
| Lennox International (LII) | 0.6 | $726k | 1.2k | 609.78 | |
| Truist Financial Corp equities (TFC) | 0.6 | $725k | 17k | 43.38 | |
| Moody's Corporation (MCO) | 0.6 | $723k | 1.5k | 474.05 | |
| Best Buy (BBY) | 0.6 | $722k | 8.4k | 85.83 | |
| SYSCO Corporation (SYY) | 0.6 | $713k | 9.3k | 76.46 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.6 | $703k | 25k | 28.32 | |
| Ross Stores (ROST) | 0.6 | $687k | 4.5k | 151.30 | |
| Philip Morris International (PM) | 0.5 | $674k | 5.6k | 120.33 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.5 | $674k | 15k | 46.41 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $670k | 3.2k | 212.51 | |
| Lincoln National Corporation (LNC) | 0.5 | $655k | 21k | 31.71 | |
| Medtronic SHS (MDT) | 0.5 | $654k | 8.2k | 79.91 | |
| Prudential Financial (PRU) | 0.5 | $651k | 5.5k | 118.51 | |
| Sealed Air (SEE) | 0.5 | $643k | 19k | 33.83 | |
| Cintas Corporation (CTAS) | 0.5 | $632k | 3.5k | 182.77 | |
| Eaton Corp SHS (ETN) | 0.5 | $619k | 1.9k | 333.00 | |
| Trupanion (TRUP) | 0.5 | $583k | 12k | 48.20 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $552k | 11k | 50.05 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $551k | 8.1k | 67.87 | |
| Johnson & Johnson (JNJ) | 0.4 | $547k | 3.8k | 144.72 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.4 | $543k | 17k | 32.41 | |
| Visa Com Cl A (V) | 0.4 | $516k | 1.6k | 316.50 | |
| Southern Company (SO) | 0.4 | $516k | 6.3k | 82.32 | |
| United Parcel Service CL B (UPS) | 0.4 | $510k | 4.0k | 126.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $507k | 656.00 | 773.02 | |
| NVIDIA Corporation (NVDA) | 0.4 | $506k | 3.8k | 134.32 | |
| Hess (HES) | 0.4 | $506k | 3.8k | 133.05 | |
| National Cinemedia Com New (NCMI) | 0.4 | $505k | 76k | 6.64 | |
| Pepsi (PEP) | 0.4 | $504k | 3.3k | 152.03 | |
| Chevron Corporation (CVX) | 0.4 | $502k | 3.5k | 144.78 | |
| NetApp (NTAP) | 0.4 | $500k | 4.3k | 116.09 | |
| Oneok (OKE) | 0.4 | $489k | 4.9k | 100.44 | |
| Merck & Co (MRK) | 0.4 | $489k | 4.9k | 99.52 | |
| Sezzle (SEZL) | 0.4 | $487k | 1.9k | 255.80 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $482k | 3.1k | 157.90 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $476k | 4.4k | 107.74 | |
| Phillips 66 (PSX) | 0.4 | $475k | 4.2k | 113.92 | |
| Zoetis Cl A (ZTS) | 0.4 | $458k | 2.8k | 162.93 | |
| Halozyme Therapeutics (HALO) | 0.4 | $446k | 9.3k | 47.81 | |
| Packaging Corporation of America (PKG) | 0.4 | $446k | 2.0k | 225.14 | |
| Avery Dennison Corporation (AVY) | 0.3 | $433k | 2.3k | 187.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $419k | 5.6k | 74.35 | |
| Southern Copper Corporation (SCCO) | 0.3 | $416k | 4.6k | 91.15 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $414k | 3.2k | 128.64 | |
| Edison International (EIX) | 0.3 | $409k | 5.1k | 79.84 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $403k | 6.6k | 61.12 | |
| Dell Technologies CL C (DELL) | 0.3 | $397k | 3.4k | 115.23 | |
| Kkr Real Estate Finance Trust (KREF) | 0.3 | $387k | 38k | 10.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $383k | 8.5k | 44.91 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $379k | 2.5k | 149.47 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $369k | 3.5k | 105.52 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.3 | $345k | 13k | 27.54 | |
| Valero Energy Corporation (VLO) | 0.3 | $329k | 2.7k | 122.59 | |
| Sempra Energy (SRE) | 0.3 | $328k | 3.7k | 87.75 | |
| Orchid Is Cap Com New (ORC) | 0.3 | $316k | 41k | 7.78 | |
| Rbc Cad (RY) | 0.3 | $314k | 2.6k | 120.53 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $311k | 14k | 22.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $299k | 660.00 | 453.28 | |
| Meta Platforms Cl A (META) | 0.2 | $273k | 466.00 | 585.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $264k | 626.00 | 421.99 | |
| Caretrust Reit (CTRE) | 0.2 | $259k | 9.6k | 27.05 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $245k | 4.0k | 60.69 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $226k | 22k | 10.23 | |
| Mediaalpha Cl A (MAX) | 0.2 | $214k | 19k | 11.29 | |
| Coca-Cola Company (KO) | 0.2 | $208k | 3.3k | 62.27 | |
| Organogenesis Hldgs (ORGO) | 0.1 | $99k | 31k | 3.20 | |
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $25k | 25k | 0.99 |
