OmniStar Financial Group

OmniStar Financial Group as of March 31, 2025

Portfolio Holdings for OmniStar Financial Group

OmniStar Financial Group holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 6.9 $8.7M 30k 288.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.2 $6.6M 144k 45.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $6.0M 11k 563.10
Apple (AAPL) 4.0 $5.0M 23k 222.21
Southern Company (SO) 2.6 $3.3M 36k 92.11
Waste Management (WM) 2.0 $2.6M 11k 232.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $2.6M 41k 62.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $2.6M 62k 41.25
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.0 $2.5M 46k 53.59
Exxon Mobil Corporation (XOM) 1.9 $2.4M 20k 119.27
Verizon Communications (VZ) 1.9 $2.4M 52k 45.41
Procter & Gamble Company (PG) 1.8 $2.3M 14k 170.77
Automatic Data Processing (ADP) 1.8 $2.3M 7.4k 305.57
Fidelity Covington Trust Enhanced Intl (FENI) 1.8 $2.3M 76k 29.80
Fidelity Covington Trust Enhanced High Yi (FDHY) 1.6 $2.0M 42k 48.12
Johnson & Johnson (JNJ) 1.5 $2.0M 12k 166.59
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $1.9M 70k 26.37
Altria (MO) 1.4 $1.8M 29k 60.09
Philip Morris International (PM) 1.3 $1.7M 11k 159.12
CBOE Holdings (CBOE) 1.3 $1.7M 7.3k 226.54
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.3 $1.6M 25k 64.38
Abbvie (ABBV) 1.2 $1.5M 7.3k 210.42
Marsh & McLennan Companies 1.2 $1.5M 6.2k 244.40
Metropcs Communications (TMUS) 1.2 $1.5M 5.5k 267.28
Mccormick & Co Com Non Vtg (MKC) 1.1 $1.5M 18k 82.31
Coca-Cola Company (KO) 1.1 $1.4M 20k 71.63
Gilead Sciences (GILD) 1.1 $1.4M 12k 112.59
Xcel Energy (XEL) 1.1 $1.4M 19k 70.80
Motorola Solutions Com New (MSI) 1.0 $1.3M 3.0k 438.24
Abbott Laboratories (ABT) 1.0 $1.3M 9.8k 133.00
Clorox Company (CLX) 1.0 $1.3M 8.6k 147.80
Fidelity Covington Trust Enhanced Mid (FMDE) 1.0 $1.3M 40k 31.43
C H Robinson Worldwide Com New (CHRW) 1.0 $1.3M 12k 102.40
Jack Henry & Associates (JKHY) 0.9 $1.1M 6.3k 182.83
Texas Instruments Incorporated (TXN) 0.9 $1.1M 6.1k 180.45
Omni (OMC) 0.8 $1.1M 13k 83.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.0M 17k 60.24
AmerisourceBergen (COR) 0.8 $1.0M 3.6k 278.44
McDonald's Corporation (MCD) 0.8 $1.0M 3.2k 313.12
Atmos Energy Corporation (ATO) 0.8 $1.0M 6.5k 155.16
Dell Technologies CL C (DELL) 0.8 $999k 11k 91.35
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.8 $997k 23k 43.05
Microsoft Corporation (MSFT) 0.8 $977k 2.6k 376.14
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.8 $968k 36k 26.71
Analog Devices (ADI) 0.8 $955k 4.7k 202.31
Medtronic SHS (MDT) 0.8 $955k 11k 90.07
Merck & Co (MRK) 0.8 $952k 11k 89.96
Church & Dwight (CHD) 0.7 $913k 8.3k 110.20
Bank of New York Mellon Corporation (BK) 0.7 $896k 11k 84.11
Cummins (CMI) 0.7 $840k 2.7k 314.34
Entergy Corporation (ETR) 0.6 $819k 9.6k 85.66
Bristol Myers Squibb (BMY) 0.6 $802k 13k 61.00
Chevron Corporation (CVX) 0.6 $768k 4.5k 168.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $748k 9.3k 80.72
Lincoln National Corporation (LNC) 0.6 $745k 21k 35.91
Broadcom (AVGO) 0.6 $737k 4.4k 168.01
Brinker International (EAT) 0.6 $699k 4.7k 149.05
Truist Financial Corp equities (TFC) 0.5 $692k 17k 41.16
Doubleline Etf Trust Mortgage Etf (DMBS) 0.5 $681k 14k 49.22
Mercury Computer Systems (MRCY) 0.5 $664k 15k 43.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $645k 4.0k 161.90
CMS Energy Corporation (CMS) 0.5 $613k 8.1k 75.30
Aon Shs Cl A (AON) 0.5 $597k 1.5k 399.39
Broadridge Financial Solutions (BR) 0.5 $590k 2.4k 242.46
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.5 $586k 27k 21.46
Kite Rlty Group Tr Com New (KRG) 0.5 $585k 26k 22.38
American Electric Power Company (AEP) 0.5 $575k 5.2k 109.72
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $564k 19k 30.09
General Mills (GIS) 0.4 $564k 9.4k 59.94
State Street Corporation (STT) 0.4 $561k 6.3k 89.53
Darden Restaurants (DRI) 0.4 $560k 2.7k 208.62
Best Buy (BBY) 0.4 $558k 7.6k 73.82
Packaging Corporation of America (PKG) 0.4 $550k 2.8k 198.55
Comcast Corp Cl A (CMCSA) 0.4 $527k 14k 36.96
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $516k 8.5k 61.03
Fidelity Covington Trust Enhanced Small (FESM) 0.4 $501k 17k 29.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $493k 11k 46.26
United Parcel Service CL B (UPS) 0.4 $474k 4.3k 110.58
Hp (HPQ) 0.4 $470k 17k 27.69
Duke Energy Corp Com New (DUK) 0.4 $463k 3.8k 122.01
Kimberly-Clark Corporation (KMB) 0.4 $463k 3.2k 143.66
Oracle Corporation (ORCL) 0.4 $462k 3.3k 140.33
Oneok (OKE) 0.4 $452k 4.5k 99.52
UnitedHealth (UNH) 0.4 $450k 858.00 524.90
TJX Companies (TJX) 0.4 $444k 3.6k 122.16
NVIDIA Corporation (NVDA) 0.3 $435k 4.0k 108.46
Tarsus Pharmaceuticals (TARS) 0.3 $430k 8.4k 51.37
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $418k 13k 32.51
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.3 $411k 7.1k 57.77
Ambarella SHS (AMBA) 0.3 $399k 7.9k 50.33
Hershey Company (HSY) 0.3 $395k 2.3k 171.93
Krystal Biotech (KRYS) 0.3 $365k 2.0k 180.30
Visa Com Cl A (V) 0.3 $360k 1.0k 352.19
Skyworks Solutions (SWKS) 0.3 $355k 5.5k 64.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $352k 660.00 532.58
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $348k 3.5k 98.85
T. Rowe Price (TROW) 0.2 $311k 3.4k 92.62
Rbc Cad (RY) 0.2 $295k 2.6k 112.76
Ubiquiti (UI) 0.2 $294k 947.00 310.38
Nortonlifelock (GEN) 0.2 $279k 11k 26.56
Morgan Stanley Com New (MS) 0.2 $272k 2.3k 117.44
Meta Platforms Cl A (META) 0.2 $269k 466.00 576.60
International Business Machines (IBM) 0.2 $262k 1.0k 250.54
CF Industries Holdings (CF) 0.2 $262k 3.3k 78.33
ResMed (RMD) 0.2 $256k 1.1k 225.03
Yum! Brands (YUM) 0.2 $255k 1.6k 157.76
Peakstone Realty Trust Common Shares (PKST) 0.2 $245k 19k 12.60
Pepsi (PEP) 0.2 $236k 1.6k 150.75
Hippo Hldgs Com New (HIPO) 0.2 $229k 9.0k 25.56
Mondelez Intl Cl A (MDLZ) 0.2 $210k 3.1k 67.85
Mannkind Corp Com New (MNKD) 0.1 $190k 38k 5.03
Lindblad Expeditions Hldgs I (LIND) 0.1 $190k 21k 9.27
Organogenesis Hldgs (ORGO) 0.1 $151k 35k 4.32
Embecta Corp Common Stock (EMBC) 0.1 $146k 11k 12.79
Methode Electronics (MEI) 0.1 $131k 21k 6.39
Lifezone Metals Ord Shs (LZM) 0.0 $49k 12k 4.18
Iheartmedia Com Cl A (IHRT) 0.0 $23k 14k 1.65