$97.8 Million is the total value of OmniStar Financial Group, Inc.'s 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,279,000 | +25.6% | 24,100 | +0.0% | 4.38% | +8.7% |
| IVV | Sell | ISHARES S&P 500core s&p500 etf | $3,726,000 | -0.5% | 7,811 | -9.9% | 3.81% | -13.9% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDglobal tech etf | $3,086,000 | +11.9% | 47,931 | -1.4% | 3.16% | -3.1% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $2,812,000 | +7.5% | 32,883 | +8.3% | 2.88% | -7.0% |
| MO | Buy | ALTRIA GROUP INC | $1,990,000 | +6.9% | 42,006 | +2.7% | 2.04% | -7.4% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $1,953,000 | +5.0% | 29,667 | +0.1% | 2.00% | -9.1% |
| AVGO | Buy | BROADCOM INC COM | $1,817,000 | +43.0% | 2,731 | +4.2% | 1.86% | +23.8% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $1,783,000 | +28.5% | 13,170 | +2.3% | 1.82% | +11.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,663,000 | +23.1% | 26,245 | +5.7% | 1.70% | +6.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $1,646,000 | +14.7% | 11,523 | +6.3% | 1.68% | -0.7% |
| IMTM | Buy | ISHARES TR MSCI INTL MOMENTmsci intl moment | $1,597,000 | +0.3% | 42,001 | +0.4% | 1.63% | -13.2% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $1,557,000 | +145.6% | 14,124 | +138.2% | 1.59% | +112.7% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $1,557,000 | +125.3% | 30,910 | +128.6% | 1.59% | +95.0% |
| SHV | Buy | ISHARES TR SHORT TREAS BDshort treas bd | $1,546,000 | +4.2% | 14,003 | +4.2% | 1.58% | -9.9% |
| LNC | Sell | LINCOLN NATIONAL CORP COM NPV | $1,484,000 | -9.5% | 21,754 | -8.8% | 1.52% | -21.6% |
| ESGU | Buy | ISHARES TR ESG AWR MSCI USAesg awr msci usa | $1,479,000 | +10.3% | 13,709 | +1.2% | 1.51% | -4.5% |
| TFC | Buy | TRUIST FINL CORP COM | $1,433,000 | +16.3% | 24,477 | +16.4% | 1.47% | +0.7% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $1,426,000 | +14.5% | 20,114 | +14.8% | 1.46% | -0.8% |
| AMGN | Buy | AMGEN INC | $1,409,000 | +16.4% | 6,265 | +10.0% | 1.44% | +0.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPV | $1,385,000 | +6.7% | 14,589 | +6.5% | 1.42% | -7.6% |
| PEP | Buy | PEPSICO INC | $1,368,000 | +22.7% | 7,878 | +6.2% | 1.40% | +6.1% |
| NTAP | Buy | NETAPP INC | $1,360,000 | +28.3% | 14,792 | +25.2% | 1.39% | +11.0% |
| HPQ | Buy | HP INC COM | $1,334,000 | +40.0% | 35,432 | +1.7% | 1.36% | +21.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,318,000 | +13.0% | 21,142 | +7.2% | 1.35% | -2.2% |
| BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $1,225,000 | +15.1% | 32,768 | +8.6% | 1.25% | -0.3% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $1,182,000 | +2.8% | 9,193 | +4.0% | 1.21% | -11.0% |
| PFE | Buy | PFIZER INC | $1,080,000 | +137.9% | 18,303 | +73.2% | 1.10% | +105.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,008,000 | -5.4% | 16,344 | -13.9% | 1.03% | -18.1% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFus treas bd etf | $985,000 | +3.6% | 36,922 | +3.5% | 1.01% | -10.3% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20 | $981,000 | -8.2% | 7,339 | -4.6% | 1.00% | -20.6% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $973,000 | +18.7% | 13,412 | +14.2% | 1.00% | +2.7% |
| HD | Sell | HOME DEPOT INC | $962,000 | +21.2% | 2,318 | -4.2% | 0.98% | +4.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $947,000 | +50.3% | 6,581 | +7.4% | 0.97% | +30.1% |
| QCOM | Sell | QUALCOMM INC | $926,000 | -11.4% | 5,064 | -37.5% | 0.95% | -23.3% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $925,000 | +3.5% | 29,680 | +0.9% | 0.95% | -10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $924,000 | +91.3% | 4,313 | +62.4% | 0.94% | +65.5% |
| MCD | Buy | MCDONALD S CORP | $924,000 | +17.9% | 3,450 | +6.0% | 0.94% | +1.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $883,000 | -0.1% | 16,423 | +0.6% | 0.90% | -13.6% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $882,000 | +6.8% | 17,405 | +7.0% | 0.90% | -7.6% |
| EMGF | Sell | ISHARES INC MSCI EMERG MKTmsci emerg mkt | $873,000 | -2.0% | 17,086 | -1.1% | 0.89% | -15.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $864,000 | +5.5% | 4,586 | +7.6% | 0.88% | -8.7% |
| SPY | New | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $850,000 | – | 1,791 | +100.0% | 0.87% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $848,000 | -18.5% | 16,324 | -15.3% | 0.87% | -29.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $845,000 | -33.0% | 2,377 | -35.0% | 0.86% | -42.0% |
| K | Sell | KELLOGG COMPANY COM USD0.25 | $840,000 | +0.4% | 13,041 | -0.4% | 0.86% | -13.1% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION COM USD0.01 | $824,000 | +27.4% | 6,206 | +14.6% | 0.84% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $824,000 | +20.3% | 2,451 | +0.8% | 0.84% | +4.1% |
| CLR | Buy | CONTINENTAL RES INC COM | $820,000 | +0.9% | 18,329 | +4.0% | 0.84% | -12.7% |
| BHP | Sell | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $816,000 | -8.9% | 13,525 | -19.3% | 0.84% | -21.2% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $804,000 | +35.4% | 5,109 | +10.7% | 0.82% | +17.1% |
| MRK | Buy | MERCK &CO. INC COM | $796,000 | +13.2% | 10,390 | +11.0% | 0.81% | -2.0% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $790,000 | +18.8% | 6,762 | +12.2% | 0.81% | +2.8% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $789,000 | – | 14,148 | +100.0% | 0.81% | – |
| ICF | Buy | ISHARES TR COHEN STEER REITcohen steer reit | $777,000 | +16.8% | 10,216 | +0.4% | 0.80% | +1.1% |
| ORCL | Buy | ORACLE CORP | $759,000 | +2.7% | 8,707 | +2.5% | 0.78% | -11.1% |
| LOW | Buy | LOWES COMPANIES INC COM USD0.50 | $755,000 | +29.1% | 2,923 | +1.3% | 0.77% | +11.7% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $732,000 | +7.3% | 8,369 | +0.3% | 0.75% | -7.1% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $716,000 | +20.7% | 4,189 | +14.1% | 0.73% | +4.4% |
| LLY | Buy | ELI LILLY AND CO | $697,000 | +21.6% | 2,526 | +2426.0% | 0.71% | +5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $683,000 | +26.5% | 6,515 | +17.6% | 0.70% | +9.6% |
| FALN | Buy | ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd | $662,000 | +27.6% | 22,120 | +28.4% | 0.68% | +10.4% |
| KO | Buy | COCA-COLA CO | $660,000 | +25.7% | 11,149 | +11.4% | 0.68% | +8.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $638,000 | +18.8% | 14,499 | -4.2% | 0.65% | +2.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $627,000 | +30.9% | 889 | +13.4% | 0.64% | +13.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $613,000 | -12.6% | 5,358 | -16.4% | 0.63% | -24.3% |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $602,000 | +199.5% | 2,735 | +162.5% | 0.62% | +158.8% |
| FAST | Buy | FASTENAL COM STK USD0.01 | $577,000 | +50.3% | 9,018 | +21.2% | 0.59% | +30.0% |
| MMM | Buy | 3M CO | $555,000 | +4.7% | 3,126 | +3.5% | 0.57% | -9.3% |
| GSK | New | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $538,000 | – | 12,217 | +100.0% | 0.55% | – |
| DVYE | Buy | ISHARES INC EM MKTS DIV ETFem mkts div etf | $536,000 | +0.8% | 13,934 | +1.8% | 0.55% | -12.9% |
| APA | New | APA CORPORATION COM | $527,000 | – | 19,604 | +100.0% | 0.54% | – |
| HRB | Buy | H & R BLOCK INC | $516,000 | +15.2% | 21,941 | +22.4% | 0.53% | -0.2% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $514,000 | -18.5% | 32,446 | -14.0% | 0.53% | -29.5% |
| T | Sell | AT&T INC COM USD1 | $502,000 | -26.8% | 20,436 | -19.6% | 0.51% | -36.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | $499,000 | -5.3% | 4,423 | -30.8% | 0.51% | -18.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $493,000 | +48.5% | 5,301 | +13.1% | 0.50% | +28.6% |
| DKS | Buy | DICK S SPORTING GOODS INC | $470,000 | +0.6% | 4,092 | +4.8% | 0.48% | -12.9% |
| KLAC | New | KLA CORP COM NEW | $424,000 | – | 988 | +100.0% | 0.43% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $419,000 | +4.5% | 3,909 | -2.2% | 0.43% | -9.5% |
| COP | Buy | CONOCOPHILLIPS COM | $417,000 | +15.2% | 5,778 | +8.1% | 0.43% | -0.2% |
| IUSB | Sell | ISHARES TR CORE TOTAL USDcore total usd | $394,000 | -35.9% | 7,447 | -35.0% | 0.40% | -44.6% |
| SYY | Buy | SYSCO CORP | $381,000 | +22.5% | 4,861 | +22.3% | 0.39% | +6.0% |
| DE | Buy | DEERE & CO | $380,000 | +25.8% | 1,108 | +23.0% | 0.39% | +9.0% |
| NVO | Buy | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $379,000 | +22.7% | 3,388 | +5.2% | 0.39% | +6.3% |
| INTC | Sell | INTEL CORP COM USD0.001 | $378,000 | -38.6% | 7,346 | -36.5% | 0.39% | -46.8% |
| NVDA | Buy | NVIDIA CORPORATION COM | $363,000 | +60.6% | 1,234 | +12.8% | 0.37% | +39.0% |
| XOM | Sell | EXXON MOBIL CORP | $358,000 | -17.3% | 5,858 | -20.6% | 0.37% | -28.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD0.01 | $357,000 | +9.8% | 2,629 | +11.1% | 0.36% | -4.9% |
| HCA | Buy | HCA HEALTHCARE INC COM | $352,000 | +6.0% | 1,373 | +0.4% | 0.36% | -8.2% |
| EOG | New | EOG RESOURCES INC | $349,000 | – | 3,937 | +100.0% | 0.36% | – |
| CLX | Buy | CLOROX CO COM USD1.00 | $341,000 | +13.3% | 1,955 | +7.3% | 0.35% | -2.0% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $340,000 | +5.9% | 1,990 | +1.8% | 0.35% | -8.2% |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKcl a | $338,000 | -2.0% | 1,006 | -1.2% | 0.35% | -15.2% |
| CDW | Buy | CDW CORP COM USD0.01 | $333,000 | +13.7% | 1,628 | +1.0% | 0.34% | -1.4% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6ishares new | $324,000 | -2.7% | 9,323 | -6.7% | 0.33% | -16.0% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEmsci usa value | $323,000 | -1.2% | 2,951 | -8.8% | 0.33% | -14.5% |
| YUM | Buy | YUM! BRANDS INC | $319,000 | +14.7% | 2,303 | +1.2% | 0.33% | -0.9% |
| CAH | Buy | CARDINAL HEALTH INC COM NPV | $318,000 | +20.9% | 6,186 | +16.2% | 0.32% | +4.5% |
| M | Buy | MACY S INC COM USD0.01 | $315,000 | +4.3% | 12,042 | +3.7% | 0.32% | -9.8% |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001 | $306,000 | +28.0% | 425 | +1.0% | 0.31% | +11.0% |
| USIG | Buy | ISHARES TR USD INV GRDE ETFusd inv grde etf | $298,000 | +7.6% | 4,992 | +8.2% | 0.30% | -6.7% |
| WSM | Sell | WILLIAMS-SONOMA INC | $285,000 | -6.6% | 1,687 | -2.2% | 0.29% | -18.9% |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $275,000 | +6.6% | 2,594 | 0.0% | 0.28% | -7.9% | |
| ACN | Sell | ACCENTURE PLC | $257,000 | +27.2% | 622 | -1.6% | 0.26% | +10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $253,000 | +12.4% | 1,956 | -1.8% | 0.26% | -2.6% |
| MBB | New | ISHARES TR MBS ETFmbs etf | $240,000 | – | 2,241 | +100.0% | 0.24% | – |
| SO | SOUTHERN CO | $231,000 | +10.5% | 3,373 | 0.0% | 0.24% | -4.5% | |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $226,000 | +10.8% | 1,529 | +8.2% | 0.23% | -4.1% |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $222,000 | – | 3,532 | +100.0% | 0.23% | – |
| SCHJ | New | SCHWAB STRATEGIC TR 1 5YR CORP BD1 5yr corp bd | $222,000 | – | 4,409 | +100.0% | 0.23% | – |
| WU | Sell | WESTERN UNION CO | $221,000 | -21.4% | 12,387 | -11.0% | 0.23% | -31.9% |
| GIS | New | GENERAL MILLS INC COM USD0.10 | $219,000 | – | 3,253 | +100.0% | 0.22% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $213,000 | -55.0% | 2,317 | -54.0% | 0.22% | -61.0% |
| IXG | Sell | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUNDglobal finls etf | $207,000 | -7.6% | 2,591 | -9.2% | 0.21% | -20.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC COM | $75,000 | -48.6% | 13,600 | -34.3% | 0.08% | -55.5% |
| REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | $36,000 | +100.0% | 10,000 | 0.0% | 0.04% | +76.2% | |
| PROSPECT CAP CORP BOND CALL MAKE WHOLEnote 6.375% 3/0 | $27,000 | 0.0% | 25,000 | 0.0% | 0.03% | -12.5% | ||
| GRMN | Exit | GARMIN LTD COM CHF10.00 | $0 | – | -1,406 | -100.0% | -0.26% | – |
| TIP | Exit | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $0 | – | -1,826 | -100.0% | -0.28% | – |
| DOW | Exit | DOW INC COM | $0 | – | -4,314 | -100.0% | -0.29% | – |
| ESGE | Exit | ISHARES INC ESG AWR MSCI EMesg awr msci em | $0 | – | -7,126 | -100.0% | -0.35% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM USD0.01 | $0 | – | -2,617 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.