$84.3 Million is the total value of OmniStar Financial Group, Inc.'s 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $4,732,363 | +21.7% | 27,602 | +26.5% | 5.62% | +22.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,428,490 | -1.4% | 82,562 | +3.1% | 5.26% | -0.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,363,817 | -1.9% | 86,704 | +1.6% | 5.18% | -0.9% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $4,318,778 | +28.9% | 203,141 | +32.5% | 5.12% | +30.2% |
| AAPL | Sell | APPLE INC | $3,820,968 | -22.4% | 22,292 | -12.1% | 4.54% | -21.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,435,298 | -2.1% | 78,702 | +1.9% | 4.08% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $2,103,868 | -2.9% | 49,966 | +4.5% | 2.50% | -1.9% |
| ABBV | ABBVIE INC | $2,053,919 | +11.2% | 13,708 | 0.0% | 2.44% | +12.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,716,638 | -6.4% | 14,161 | +6.5% | 2.04% | -5.5% |
| AMGN | Sell | AMGEN INC | $1,624,938 | -22.2% | 5,989 | -36.3% | 1.93% | -21.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,609,607 | -2.8% | 17,341 | +2.2% | 1.91% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,380,376 | +7.0% | 9,807 | +1.7% | 1.64% | +8.0% |
| CSCO | Sell | CISCO SYS INC | $1,347,726 | +3.7% | 25,031 | -0.3% | 1.60% | +4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,283,306 | +2.2% | 22,073 | +12.4% | 1.52% | +3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,279,348 | -2.6% | 17,032 | -0.0% | 1.52% | -1.7% |
| NTAP | Buy | NETAPP INC | $1,264,478 | +2.8% | 16,631 | +3.3% | 1.50% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,241,738 | -8.3% | 38,270 | +5.1% | 1.47% | -7.4% |
| HRB | Sell | BLOCK H & R INC | $1,223,290 | +35.0% | 28,390 | -0.2% | 1.45% | +36.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,195,608 | +0.1% | 38,028 | +5.7% | 1.42% | +1.1% |
| HD | Buy | HOME DEPOT INC | $1,128,348 | -1.4% | 3,705 | +0.6% | 1.34% | -0.5% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,069,421 | -2.0% | 21,645 | +0.3% | 1.27% | -1.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,000,640 | +1.1% | 20,238 | +6.6% | 1.19% | +2.1% |
| INFY | New | INFOSYS LTDsponsored adr | $959,187 | – | 56,060 | +100.0% | 1.14% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $913,705 | +7.5% | 36,606 | -2.2% | 1.08% | +8.5% |
| FAST | Buy | FASTENAL CO | $872,878 | -6.3% | 15,960 | +1.1% | 1.04% | -5.4% |
| TXN | Sell | TEXAS INSTRS INC | $811,334 | -11.5% | 5,081 | -0.2% | 0.96% | -10.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $809,044 | -4.6% | 16,875 | -4.3% | 0.96% | -3.6% |
| KO | Buy | COCA COLA CO | $780,449 | -3.1% | 13,930 | +4.1% | 0.93% | -2.2% |
| AMAT | Buy | APPLIED MATLS INC | $757,905 | -2.3% | 5,467 | +1.8% | 0.90% | -1.4% |
| MMM | Buy | 3M CO | $755,121 | -1.1% | 8,045 | +5.5% | 0.90% | -0.2% |
| ABC | Sell | CENCORA INC | $747,454 | -47.5% | 4,130 | -44.1% | 0.89% | -47.0% |
| AVGO | Buy | BROADCOM INC | $740,798 | +25.3% | 874 | +28.2% | 0.88% | +26.5% |
| MCD | Buy | MCDONALDS CORP | $733,763 | -6.4% | 2,762 | +5.1% | 0.87% | -5.5% |
| CAT | Sell | CATERPILLAR INC | $729,458 | -5.1% | 2,647 | -15.0% | 0.87% | -4.1% |
| MRK | Sell | MERCK & CO INC | $726,846 | -11.4% | 7,041 | -1.0% | 0.86% | -10.5% |
| HPQ | Buy | HP INC | $721,939 | -4.3% | 28,077 | +14.3% | 0.86% | -3.4% |
| PEP | Buy | PEPSICO INC | $712,721 | -6.2% | 4,191 | +2.1% | 0.85% | -5.3% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $705,621 | +3.8% | 13,029 | +6.3% | 0.84% | +4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $695,397 | -19.2% | 4,443 | -7.5% | 0.82% | -18.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $688,018 | -9.1% | 1,660 | +0.9% | 0.82% | -8.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $681,005 | -0.4% | 6,658 | -1.8% | 0.81% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $674,899 | -5.3% | 4,322 | +0.4% | 0.80% | -4.4% |
| FDEM | Buy | FIDELITY COVINGTON TRUSTemerg mkts mltft | $673,499 | +8.3% | 30,214 | +8.0% | 0.80% | +9.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $667,873 | +1.8% | 40,257 | +5.7% | 0.79% | +2.9% |
| KLAC | Sell | KLA CORP | $664,173 | -5.6% | 1,425 | -1.5% | 0.79% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $605,511 | -4.5% | 5,437 | +2.0% | 0.72% | -3.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $597,363 | – | 8,670 | +100.0% | 0.71% | – |
| T | Buy | AT&T INC | $593,393 | -3.2% | 39,483 | +2.8% | 0.70% | -2.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $590,723 | +6.2% | 6,222 | +2.7% | 0.70% | +7.2% |
| TFC | Buy | TRUIST FINL CORP | $584,510 | -4.6% | 20,427 | +1.1% | 0.69% | -3.7% |
| Sell | GSK PLCsponsored adr | $565,086 | -20.4% | 15,567 | -21.9% | 0.67% | -19.6% | |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $563,140 | -2.4% | 11,767 | -2.1% | 0.67% | -1.6% |
| PAYX | Buy | PAYCHEX INC | $558,344 | +14.3% | 4,833 | +10.6% | 0.66% | +15.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $556,292 | -24.9% | 6,092 | +33.2% | 0.66% | -24.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $552,371 | -2.0% | 6,255 | -0.4% | 0.66% | -0.9% |
| DE | Buy | DEERE & CO | $548,521 | -4.7% | 1,447 | +1.8% | 0.65% | -3.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $546,974 | -7.2% | 1,999 | -0.2% | 0.65% | -6.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $540,001 | -3.9% | 21,870 | +0.2% | 0.64% | -3.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $536,227 | -2.7% | 590 | +2.3% | 0.64% | -1.9% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $518,836 | – | 9,687 | +100.0% | 0.62% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $503,576 | -1.5% | 12,787 | +1.8% | 0.60% | -0.5% |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $501,537 | -3.3% | 12,034 | -0.0% | 0.60% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $488,970 | +0.0% | 3,347 | +3.8% | 0.58% | +0.9% |
| ORCL | Sell | ORACLE CORP | $469,831 | -50.3% | 4,412 | -44.4% | 0.56% | -49.8% |
| GIS | Buy | GENERAL MLS INC | $466,773 | -3.3% | 7,284 | +15.8% | 0.55% | -2.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $460,253 | -3.3% | 6,100 | -8.1% | 0.55% | -2.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $455,443 | -1.7% | 10,342 | +2.8% | 0.54% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $441,878 | -24.7% | 1,391 | -19.1% | 0.52% | -24.1% |
| F | Buy | FORD MTR CO DEL | $433,090 | +1.3% | 34,857 | +23.4% | 0.51% | +2.2% |
| COG | New | COTERRA ENERGY INC | $422,776 | – | 15,624 | +100.0% | 0.50% | – |
| CL | New | COLGATE PALMOLIVE CO | $419,833 | – | 5,904 | +100.0% | 0.50% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $406,469 | – | 5,194 | +100.0% | 0.48% | – |
| OMC | Sell | OMNICOM GROUP INC | $382,182 | -61.0% | 5,124 | -50.2% | 0.45% | -60.6% |
| SBUX | Buy | STARBUCKS CORP | $364,806 | +2.1% | 3,985 | +10.5% | 0.43% | +3.1% |
| SYY | Buy | SYSCO CORP | $334,574 | -10.7% | 5,060 | +0.3% | 0.40% | -9.8% |
| K | Buy | KELLANOVA | $330,683 | -8.9% | 5,536 | +2.8% | 0.39% | -8.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $329,453 | -6.9% | 793 | -0.9% | 0.39% | -6.0% |
| WU | Sell | WESTERN UN CO | $326,976 | -28.3% | 24,804 | -36.2% | 0.39% | -27.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $326,127 | -0.2% | 5,252 | +1.5% | 0.39% | +0.8% |
| LOW | Buy | LOWES COS INC | $323,849 | -1.4% | 1,537 | +5.9% | 0.38% | -0.5% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $290,940 | -1.9% | 5,940 | +0.7% | 0.34% | -0.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $288,847 | -39.3% | 1,464 | -43.5% | 0.34% | -38.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $283,743 | +39.8% | 810 | +36.1% | 0.34% | +41.0% |
| RY | ROYAL BK CDA | $275,698 | -8.4% | 3,153 | 0.0% | 0.33% | -7.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $244,883 | +5.6% | 1,009 | -4.1% | 0.29% | +6.6% |
| YUM | Buy | YUM BRANDS INC | $244,535 | -4.3% | 1,942 | +5.4% | 0.29% | -3.3% |
| SO | SOUTHERN CO | $216,877 | -7.9% | 3,351 | 0.0% | 0.26% | -7.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $214,350 | -4.8% | 923 | +2.9% | 0.25% | -4.2% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $188,041 | – | 10,882 | +100.0% | 0.22% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $134,517 | – | 13,882 | +100.0% | 0.16% | – |
| CBH | New | VIRTUS CONVERTIBLE & INC 202 | $97,230 | – | 11,074 | +100.0% | 0.12% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $92,897 | +11.1% | 12,643 | +12.9% | 0.11% | +12.2% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $80,485 | – | 11,564 | +100.0% | 0.10% | – |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $78,002 | – | 11,454 | +100.0% | 0.09% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $24,789 | +0.7% | 25,000 | 0.0% | 0.03% | 0.0% | ||
| REAX | THE REAL BROKERAGE INC | $14,500 | -24.1% | 10,000 | 0.0% | 0.02% | -22.7% | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,447 | -100.0% | -0.25% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,462 | -100.0% | -0.47% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,409 | -100.0% | -0.48% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,215 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.4% |
| OREILLY AUTOMOTIVE INC NEW USD0.01 | 24 | Q3 2023 | 0.7% |
| APPLE INC | 23 | Q3 2023 | 5.8% |
| ABBVIE INC COM USD0.01 | 23 | Q3 2023 | 2.9% |
| ALTRIA GROUP INC | 23 | Q3 2023 | 2.5% |
| AMGEN INC | 23 | Q3 2023 | 2.7% |
| KIMBERLY-CLARK CORP COM | 23 | Q3 2023 | 3.3% |
| UNITED PARCEL SVC INC CL B | 23 | Q3 2023 | 3.1% |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 23 | Q3 2023 | 3.8% |
| LOWES COS INC COM | 23 | Q3 2023 | 3.1% |
View OmniStar Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View OmniStar Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.