$101 Million is the total value of OmniStar Financial Group, Inc.'s 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES S&P 500core s&p500 etf | $5,191,000 | +39.3% | 11,442 | +46.5% | 5.16% | +35.3% |
AAPL | Buy | APPLE INC | $4,369,000 | +2.1% | 25,025 | +3.8% | 4.34% | -0.8% |
SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $3,675,000 | +30.7% | 44,098 | +34.1% | 3.65% | +26.9% |
IMCB | New | ISHARES TR MRGSTR MD CP ETFmrgstr md cp etf | $2,756,000 | – | 40,954 | +100.0% | 2.74% | – |
IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDglobal tech etf | $2,736,000 | -11.3% | 47,174 | -1.6% | 2.72% | -13.9% |
MO | Sell | ALTRIA GROUP INC | $2,137,000 | +7.4% | 40,913 | -2.6% | 2.12% | +4.3% |
EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $2,134,000 | +37.1% | 42,471 | +37.4% | 2.12% | +33.1% |
COMT | New | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy | $2,016,000 | – | 50,361 | +100.0% | 2.00% | – |
IMTM | Buy | ISHARES TR MSCI INTL MOMENTmsci intl moment | $1,943,000 | +21.7% | 54,818 | +30.5% | 1.93% | +18.1% |
SHV | Buy | ISHARES TR SHORT TREAS BDshort treas bd | $1,827,000 | +18.2% | 16,573 | +18.4% | 1.82% | +14.8% |
ABBV | Sell | ABBVIE INC COM USD0.01 | $1,825,000 | +2.4% | 11,261 | -14.5% | 1.81% | -0.6% |
EMGF | Buy | ISHARES INC MSCI EMERG MKTmsci emerg mkt | $1,623,000 | +85.9% | 33,546 | +96.3% | 1.61% | +80.5% |
AMGN | Buy | AMGEN INC | $1,551,000 | +10.1% | 6,416 | +2.4% | 1.54% | +6.9% |
SCCO | Buy | SOUTHERN COPPER CORP | $1,526,000 | +51.4% | 20,111 | +23.0% | 1.52% | +47.0% |
PFE | Buy | PFIZER INC | $1,520,000 | +40.7% | 29,362 | +60.4% | 1.51% | +36.7% |
ESGU | Buy | ISHARES TR ESG AWARE MSCI USA ETFesg awr msci usa | $1,484,000 | +0.3% | 14,646 | +6.8% | 1.47% | -2.6% |
IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $1,480,000 | +3.8% | 22,229 | +10.5% | 1.47% | +0.8% |
KMB | Buy | KIMBERLY-CLARK CORP COM | $1,457,000 | -11.5% | 11,837 | +2.7% | 1.45% | -14.0% |
LNC | Buy | LINCOLN NATIONAL CORP COM NPV | $1,423,000 | -4.1% | 21,774 | +0.1% | 1.41% | -6.9% |
BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $1,400,000 | +14.3% | 33,225 | +1.4% | 1.39% | +11.0% |
AVGO | Sell | BROADCOM INC COM | $1,360,000 | -25.2% | 2,159 | -20.9% | 1.35% | -27.3% |
CSCO | Sell | CISCO SYSTEMS INC | $1,337,000 | -19.6% | 23,990 | -8.6% | 1.33% | -21.9% |
IEI | Buy | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $1,317,000 | +11.4% | 10,795 | +17.4% | 1.31% | +8.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,261,000 | -4.3% | 17,279 | -18.3% | 1.25% | -7.0% |
NTAP | Sell | NETAPP INC | $1,213,000 | -10.8% | 14,617 | -1.2% | 1.20% | -13.4% |
PEP | Sell | PEPSICO INC | $1,202,000 | -12.1% | 7,181 | -8.8% | 1.19% | -14.7% |
GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $1,195,000 | +22.8% | 20,110 | +49.9% | 1.19% | +19.3% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $1,182,000 | -14.7% | 12,586 | -13.7% | 1.17% | -17.1% |
TFC | Sell | TRUIST FINL CORP COM | $1,138,000 | -20.6% | 20,078 | -18.0% | 1.13% | -22.9% |
IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $1,134,000 | +15.6% | 8,725 | +18.9% | 1.13% | +12.4% |
TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $1,110,000 | +28.5% | 6,050 | +31.9% | 1.10% | +24.8% |
FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,069,000 | +21.2% | 21,162 | +21.6% | 1.06% | +17.7% |
BHP | Sell | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $1,036,000 | +27.0% | 13,413 | -0.8% | 1.03% | +23.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $943,000 | +11.2% | 18,520 | +13.5% | 0.94% | +8.1% |
HPQ | Sell | HP INC COM | $940,000 | -29.5% | 25,912 | -26.9% | 0.93% | -31.6% |
GOVT | Buy | ISHARES TR US TREAS BD ETFus treas bd etf | $931,000 | -5.5% | 37,381 | +1.2% | 0.92% | -8.2% |
MRK | Buy | MERCK &CO. INC COM | $930,000 | +16.8% | 11,337 | +9.1% | 0.92% | +13.5% |
EFG | Sell | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $917,000 | -41.1% | 9,526 | -32.6% | 0.91% | -42.8% |
DVN | Buy | DEVON ENERGY CORP NEW | $894,000 | +40.1% | 15,133 | +4.4% | 0.89% | +36.0% |
QCOM | Buy | QUALCOMM INC | $888,000 | -4.1% | 5,813 | +14.8% | 0.88% | -6.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $888,000 | -3.9% | 4,142 | -4.0% | 0.88% | -6.7% |
MCD | Buy | MCDONALD S CORP | $883,000 | -4.4% | 3,571 | +3.5% | 0.88% | -7.2% |
UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $879,000 | -0.5% | 19,299 | +17.5% | 0.87% | -3.3% |
APA | Buy | APA CORPORATION COM | $876,000 | +66.2% | 21,202 | +8.2% | 0.87% | +61.4% |
ESGE | New | ISHARES INC ESG AWR MSCI EMesg awr msci em | $871,000 | – | 23,715 | +100.0% | 0.86% | – |
K | Buy | KELLOGG COMPANY COM USD0.25 | $846,000 | +0.7% | 13,132 | +0.7% | 0.84% | -2.1% |
CLR | Sell | CONTINENTAL RES INC COM | $823,000 | +0.4% | 13,434 | -26.7% | 0.82% | -2.5% |
NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $775,000 | +5.9% | 8,837 | +5.6% | 0.77% | +2.8% |
LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $775,000 | -8.3% | 1,756 | -26.1% | 0.77% | -10.9% |
KMI | Buy | KINDER MORGAN INC COM USD0.01 | $764,000 | +48.6% | 40,437 | +24.6% | 0.76% | +44.3% |
HD | Buy | HOME DEPOT INC | $748,000 | -22.2% | 2,500 | +7.9% | 0.74% | -24.5% |
SBUX | Buy | STARBUCKS CORP COM USD0.001 | $747,000 | -5.4% | 8,217 | +21.5% | 0.74% | -8.2% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $729,000 | +6.7% | 6,532 | +0.3% | 0.72% | +3.6% |
MSFT | Sell | MICROSOFT CORP | $695,000 | -15.7% | 2,255 | -8.0% | 0.69% | -18.1% |
IUSB | Buy | ISHARES TR CORE TOTAL USDcore total usd | $686,000 | +74.1% | 13,830 | +85.7% | 0.68% | +69.2% |
ORCL | Sell | ORACLE CORP | $680,000 | -10.4% | 8,220 | -5.6% | 0.68% | -12.9% |
FALN | Buy | ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd | $679,000 | +2.6% | 24,478 | +10.7% | 0.68% | -0.3% |
KO | Sell | COCA-COLA CO | $659,000 | -0.2% | 10,642 | -4.5% | 0.66% | -3.0% |
KLAC | Buy | KLA CORP COM NEW | $657,000 | +55.0% | 1,795 | +81.7% | 0.65% | +50.5% |
AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $652,000 | -18.9% | 4,947 | -3.2% | 0.65% | -21.2% |
JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $641,000 | -10.5% | 3,617 | -13.7% | 0.64% | -13.0% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $640,000 | +4.4% | 5,941 | +10.9% | 0.64% | +1.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $634,000 | -33.1% | 5,804 | -11.8% | 0.63% | -35.0% |
DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $619,000 | +2.8% | 3,049 | +11.5% | 0.62% | -0.2% |
FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKcl a | $609,000 | +80.2% | 2,741 | +172.5% | 0.60% | +74.9% |
T | Buy | AT&T INC COM USD1 | $595,000 | +18.5% | 25,194 | +23.3% | 0.59% | +15.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $591,000 | -5.7% | 863 | -2.9% | 0.59% | -8.4% |
HRB | Buy | H & R BLOCK INC | $586,000 | +13.6% | 22,519 | +2.6% | 0.58% | +10.2% |
MMM | Buy | 3M CO | $576,000 | +3.8% | 3,872 | +23.9% | 0.57% | +0.7% |
IHI | Sell | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $571,000 | -70.8% | 9,367 | -68.4% | 0.57% | -71.6% |
LLY | Sell | ELI LILLY AND CO | $551,000 | -20.9% | 1,926 | -23.8% | 0.55% | -23.3% |
XOM | Buy | EXXON MOBIL CORP | $536,000 | +49.7% | 6,495 | +10.9% | 0.53% | +45.6% |
GSK | Sell | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $528,000 | -1.9% | 12,128 | -0.7% | 0.52% | -4.5% |
DVYE | Buy | ISHARES INC EM MKTS DIV ETFem mkts div etf | $504,000 | -6.0% | 15,430 | +10.7% | 0.50% | -8.6% |
NVDA | Buy | NVIDIA CORPORATION COM | $490,000 | +35.0% | 1,797 | +45.6% | 0.49% | +31.3% |
LOW | Sell | LOWES COMPANIES INC COM USD0.50 | $465,000 | -38.4% | 2,304 | -21.2% | 0.46% | -40.2% |
STX | Buy | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | $463,000 | -7.2% | 5,160 | +16.7% | 0.46% | -9.8% |
COP | Sell | CONOCOPHILLIPS COM | $426,000 | +2.2% | 4,266 | -26.2% | 0.42% | -0.9% |
NTR | New | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $392,000 | – | 3,777 | +100.0% | 0.39% | – |
YUM | Buy | YUM! BRANDS INC | $386,000 | +21.0% | 3,264 | +41.7% | 0.38% | +17.5% |
DKS | Sell | DICK S SPORTING GOODS INC | $383,000 | -18.5% | 3,833 | -6.3% | 0.38% | -20.8% |
INTC | Buy | INTEL CORP COM USD0.001 | $383,000 | +1.3% | 7,744 | +5.4% | 0.38% | -1.6% |
CLX | Buy | CLOROX CO COM USD1.00 | $380,000 | +11.4% | 2,738 | +40.1% | 0.38% | +8.3% |
DE | Sell | DEERE & CO | $378,000 | -0.5% | 912 | -17.7% | 0.38% | -3.3% |
SYY | Sell | SYSCO CORP | $369,000 | -3.1% | 4,520 | -7.0% | 0.37% | -5.9% |
MU | Sell | MICRON TECHNOLOGY INC | $362,000 | -26.6% | 4,648 | -12.3% | 0.36% | -28.6% |
LRCX | Buy | LAM RESEARCH CORP COM USD0.001 | $356,000 | +16.3% | 663 | +56.0% | 0.35% | +13.1% |
ABC | Sell | AMERISOURCEBERGEN CORPORATION COM USD0.01 | $354,000 | -57.0% | 2,289 | -63.1% | 0.35% | -58.2% |
PKG | Sell | PACKAGING CORP OF AMERICA COM USD0.01 | $343,000 | -3.9% | 2,203 | -16.2% | 0.34% | -6.6% |
WU | Buy | WESTERN UNION CO | $342,000 | +54.8% | 18,293 | +47.7% | 0.34% | +50.4% |
MBB | Buy | ISHARES TR MBS ETFmbs etf | $331,000 | +37.9% | 3,251 | +45.1% | 0.33% | +34.3% |
CDW | Buy | CDW CORP COM USD0.01 | $321,000 | -3.6% | 1,799 | +10.5% | 0.32% | -6.5% |
CF | New | CF INDUSTRIES HOLDINGS INC COM USD0.01 | $317,000 | – | 3,082 | +100.0% | 0.32% | – |
PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $311,000 | -25.8% | 3,323 | -15.0% | 0.31% | -28.0% |
M | Buy | MACY S INC COM USD0.01 | $298,000 | -5.4% | 12,241 | +1.7% | 0.30% | -8.1% |
HCA | Sell | HCA HEALTHCARE INC COM | $293,000 | -16.8% | 1,169 | -14.9% | 0.29% | -19.2% |
FAST | Sell | FASTENAL COM STK USD0.01 | $291,000 | -49.6% | 4,904 | -45.6% | 0.29% | -51.0% |
RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $286,000 | +4.0% | 2,594 | 0.0% | 0.28% | +1.1% | |
USIG | Buy | ISHARES TR USD INV GRDE ETFusd inv grde etf | $278,000 | -6.7% | 5,061 | +1.4% | 0.28% | -9.5% |
CAH | Sell | CARDINAL HEALTH INC COM NPV | $259,000 | -18.6% | 4,576 | -26.0% | 0.26% | -20.9% |
CNS | New | COHEN & STEERS INC | $249,000 | – | 2,902 | +100.0% | 0.25% | – |
SO | Buy | SOUTHERN CO | $244,000 | +5.6% | 3,374 | +0.0% | 0.24% | +2.5% |
ACN | Buy | ACCENTURE PLC | $232,000 | -9.7% | 689 | +10.8% | 0.23% | -12.5% |
TLT | Buy | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $226,000 | 0.0% | 1,716 | +12.2% | 0.22% | -2.6% |
NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $224,000 | -40.9% | 2,019 | -40.4% | 0.22% | -42.5% |
IYE | New | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $207,000 | – | 5,060 | +100.0% | 0.21% | – |
GIS | Sell | GENERAL MILLS INC COM USD0.10 | $202,000 | -7.8% | 2,993 | -8.0% | 0.20% | -10.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $202,000 | -5.2% | 1,965 | -15.2% | 0.20% | -7.8% |
PROSPECT CAP CORP BOND CALL MAKE WHOLEnote 6.375% 3/0 | $26,000 | -3.7% | 25,000 | 0.0% | 0.03% | -7.1% | ||
REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | $22,000 | -38.9% | 10,000 | 0.0% | 0.02% | -40.5% | |
PRTY | Exit | PARTY CITY HOLDCO INC COM | $0 | – | -13,600 | -100.0% | -0.08% | – |
IXG | Exit | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUNDglobal finls etf | $0 | – | -2,591 | -100.0% | -0.21% | – |
SCHJ | Exit | SCHWAB STRATEGIC TR 1 5YR CORP BD1 5yr corp bd | $0 | – | -4,409 | -100.0% | -0.23% | – |
SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $0 | – | -3,532 | -100.0% | -0.23% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,956 | -100.0% | -0.26% | – |
WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -1,687 | -100.0% | -0.29% | – |
VLUE | Exit | ISHARES TR MSCI USA VALUEmsci usa value | $0 | – | -2,951 | -100.0% | -0.33% | – |
IAU | Exit | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6ishares new | $0 | – | -9,323 | -100.0% | -0.33% | – |
GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -1,990 | -100.0% | -0.35% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -3,937 | -100.0% | -0.36% | – |
ICF | Exit | ISHARES TR COHEN STEER REITcohen steer reit | $0 | – | -10,216 | -100.0% | -0.80% | – |
SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $0 | – | -14,148 | -100.0% | -0.81% | – |
SPY | Exit | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $0 | – | -1,791 | -100.0% | -0.87% | – |
IDV | Exit | ISHARES TR INTL SEL DIV ETFintl sel div etf | $0 | – | -29,680 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-01-17 |
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 |
13F-HR | 2021-11-12 |
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.