OmniStar Financial Group, Inc. - Q1 2022 holdings

$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 BuyISHARES S&P 500core s&p500 etf$5,191,000
+39.3%
11,442
+46.5%
5.16%
+35.3%
AAPL BuyAPPLE INC$4,369,000
+2.1%
25,025
+3.8%
4.34%
-0.8%
SHY BuyISHARES 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 NewISHARES TR MRGSTR MD CP ETFmrgstr md cp etf$2,756,00040,954
+100.0%
2.74%
IXN SellISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDglobal tech etf$2,736,000
-11.3%
47,174
-1.6%
2.72%
-13.9%
MO SellALTRIA GROUP INC$2,137,000
+7.4%
40,913
-2.6%
2.12%
+4.3%
EFV BuyISHARES TR EAFE VALUE ETFeafe value etf$2,134,000
+37.1%
42,471
+37.4%
2.12%
+33.1%
COMT NewISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy$2,016,00050,361
+100.0%
2.00%
IMTM BuyISHARES TR MSCI INTL MOMENTmsci intl moment$1,943,000
+21.7%
54,818
+30.5%
1.93%
+18.1%
SHV BuyISHARES TR SHORT TREAS BDshort treas bd$1,827,000
+18.2%
16,573
+18.4%
1.82%
+14.8%
ABBV SellABBVIE INC COM USD0.01$1,825,000
+2.4%
11,261
-14.5%
1.81%
-0.6%
EMGF BuyISHARES INC MSCI EMERG MKTmsci emerg mkt$1,623,000
+85.9%
33,546
+96.3%
1.61%
+80.5%
AMGN BuyAMGEN INC$1,551,000
+10.1%
6,416
+2.4%
1.54%
+6.9%
SCCO BuySOUTHERN COPPER CORP$1,526,000
+51.4%
20,111
+23.0%
1.52%
+47.0%
PFE BuyPFIZER INC$1,520,000
+40.7%
29,362
+60.4%
1.51%
+36.7%
ESGU BuyISHARES TR ESG AWARE MSCI USA ETFesg awr msci usa$1,484,000
+0.3%
14,646
+6.8%
1.47%
-2.6%
IXUS BuyISHARES TR CORE MSCI TOTALcore msci total$1,480,000
+3.8%
22,229
+10.5%
1.47%
+0.8%
KMB BuyKIMBERLY-CLARK CORP COM$1,457,000
-11.5%
11,837
+2.7%
1.45%
-14.0%
LNC BuyLINCOLN NATIONAL CORP COM NPV$1,423,000
-4.1%
21,774
+0.1%
1.41%
-6.9%
BTI BuyBRITISH 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 SellBROADCOM INC COM$1,360,000
-25.2%
2,159
-20.9%
1.35%
-27.3%
CSCO SellCISCO SYSTEMS INC$1,337,000
-19.6%
23,990
-8.6%
1.33%
-21.9%
IEI BuyISHARES TR 3 7 YR TREAS BD3 7 yr treas bd$1,317,000
+11.4%
10,795
+17.4%
1.31%
+8.2%
BMY SellBRISTOL-MYERS SQUIBB CO COM$1,261,000
-4.3%
17,279
-18.3%
1.25%
-7.0%
NTAP SellNETAPP INC$1,213,000
-10.8%
14,617
-1.2%
1.20%
-13.4%
PEP SellPEPSICO INC$1,202,000
-12.1%
7,181
-8.8%
1.19%
-14.7%
GILD BuyGILEAD SCIENCES INC COM USD0.001$1,195,000
+22.8%
20,110
+49.9%
1.19%
+19.3%
PM SellPHILIP MORRIS INTERNATIONAL INC COM NPV$1,182,000
-14.7%
12,586
-13.7%
1.17%
-17.1%
TFC SellTRUIST FINL CORP COM$1,138,000
-20.6%
20,078
-18.0%
1.13%
-22.9%
IBM BuyINTERNATIONAL BUS MACH CORP COM USD0.20$1,134,000
+15.6%
8,725
+18.9%
1.13%
+12.4%
TXN BuyTEXAS INSTRUMENTS INC COM USD1.00$1,110,000
+28.5%
6,050
+31.9%
1.10%
+24.8%
FLOT BuyISHARES TR FLTG RATE NT ETFfltg rate nt etf$1,069,000
+21.2%
21,162
+21.6%
1.06%
+17.7%
BHP SellBHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads$1,036,000
+27.0%
13,413
-0.8%
1.03%
+23.2%
VZ BuyVERIZON COMMUNICATIONS INC$943,000
+11.2%
18,520
+13.5%
0.94%
+8.1%
HPQ SellHP INC COM$940,000
-29.5%
25,912
-26.9%
0.93%
-31.6%
GOVT BuyISHARES TR US TREAS BD ETFus treas bd etf$931,000
-5.5%
37,381
+1.2%
0.92%
-8.2%
MRK BuyMERCK &CO. INC COM$930,000
+16.8%
11,337
+9.1%
0.92%
+13.5%
EFG SellISHARES TR EAFE GRWTH ETFeafe grwth etf$917,000
-41.1%
9,526
-32.6%
0.91%
-42.8%
DVN BuyDEVON ENERGY CORP NEW$894,000
+40.1%
15,133
+4.4%
0.89%
+36.0%
QCOM BuyQUALCOMM INC$888,000
-4.1%
5,813
+14.8%
0.88%
-6.9%
UPS SellUNITED PARCEL SERVICE INCcl b$888,000
-3.9%
4,142
-4.0%
0.88%
-6.7%
MCD BuyMCDONALD S CORP$883,000
-4.4%
3,571
+3.5%
0.88%
-7.2%
UL BuyUNILEVER PLC SPON ADR NEWspon adr new$879,000
-0.5%
19,299
+17.5%
0.87%
-3.3%
APA BuyAPA CORPORATION COM$876,000
+66.2%
21,202
+8.2%
0.87%
+61.4%
ESGE NewISHARES INC ESG AWR MSCI EMesg awr msci em$871,00023,715
+100.0%
0.86%
K BuyKELLOGG COMPANY COM USD0.25$846,000
+0.7%
13,132
+0.7%
0.84%
-2.1%
CLR SellCONTINENTAL RES INC COM$823,000
+0.4%
13,434
-26.7%
0.82%
-2.5%
NVS BuyNOVARTIS AG SPONSORED ADRsponsored adr$775,000
+5.9%
8,837
+5.6%
0.77%
+2.8%
LMT SellLOCKHEED MARTIN CORP COM USD1.00$775,000
-8.3%
1,756
-26.1%
0.77%
-10.9%
KMI BuyKINDER MORGAN INC COM USD0.01$764,000
+48.6%
40,437
+24.6%
0.76%
+44.3%
HD BuyHOME DEPOT INC$748,000
-22.2%
2,500
+7.9%
0.74%
-24.5%
SBUX BuySTARBUCKS CORP COM USD0.001$747,000
-5.4%
8,217
+21.5%
0.74%
-8.2%
DUK BuyDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0$729,000
+6.7%
6,532
+0.3%
0.72%
+3.6%
MSFT SellMICROSOFT CORP$695,000
-15.7%
2,255
-8.0%
0.69%
-18.1%
IUSB BuyISHARES TR CORE TOTAL USDcore total usd$686,000
+74.1%
13,830
+85.7%
0.68%
+69.2%
ORCL SellORACLE CORP$680,000
-10.4%
8,220
-5.6%
0.68%
-12.9%
FALN BuyISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd$679,000
+2.6%
24,478
+10.7%
0.68%
-0.3%
KO SellCOCA-COLA CO$659,000
-0.2%
10,642
-4.5%
0.66%
-3.0%
KLAC BuyKLA CORP COM NEW$657,000
+55.0%
1,795
+81.7%
0.65%
+50.5%
AMAT SellAPPLIED MATERIALS INC COM USD0.01$652,000
-18.9%
4,947
-3.2%
0.65%
-21.2%
JNJ SellJOHNSON &JOHNSON COM USD1.00$641,000
-10.5%
3,617
-13.7%
0.64%
-13.0%
IJR BuyISHARES CORE S&P SMALL-CAP Ecore s&p scp etf$640,000
+4.4%
5,941
+10.9%
0.64%
+1.4%
AMD SellADVANCED MICRO DEVICES INC$634,000
-33.1%
5,804
-11.8%
0.63%
-35.0%
DEO BuyDIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new$619,000
+2.8%
3,049
+11.5%
0.62%
-0.2%
FB BuyMETA PLATFORMS INC CLASS A COMMON STOCKcl a$609,000
+80.2%
2,741
+172.5%
0.60%
+74.9%
T BuyAT&T INC COM USD1$595,000
+18.5%
25,194
+23.3%
0.59%
+15.2%
ORLY SellOREILLY AUTOMOTIVE INC COM$591,000
-5.7%
863
-2.9%
0.59%
-8.4%
HRB BuyH & R BLOCK INC$586,000
+13.6%
22,519
+2.6%
0.58%
+10.2%
MMM Buy3M CO$576,000
+3.8%
3,872
+23.9%
0.57%
+0.7%
IHI SellISHARES TR U.S. MED DVC ETFu.s. med dvc etf$571,000
-70.8%
9,367
-68.4%
0.57%
-71.6%
LLY SellELI LILLY AND CO$551,000
-20.9%
1,926
-23.8%
0.55%
-23.3%
XOM BuyEXXON MOBIL CORP$536,000
+49.7%
6,495
+10.9%
0.53%
+45.6%
GSK SellGLAXOSMITHKLINE ADR REP TWO ORDsponsored adr$528,000
-1.9%
12,128
-0.7%
0.52%
-4.5%
DVYE BuyISHARES INC EM MKTS DIV ETFem mkts div etf$504,000
-6.0%
15,430
+10.7%
0.50%
-8.6%
NVDA BuyNVIDIA CORPORATION COM$490,000
+35.0%
1,797
+45.6%
0.49%
+31.3%
LOW SellLOWES COMPANIES INC COM USD0.50$465,000
-38.4%
2,304
-21.2%
0.46%
-40.2%
STX BuySEAGATE 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 SellCONOCOPHILLIPS COM$426,000
+2.2%
4,266
-26.2%
0.42%
-0.9%
NTR NewNUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0$392,0003,777
+100.0%
0.39%
YUM BuyYUM! BRANDS INC$386,000
+21.0%
3,264
+41.7%
0.38%
+17.5%
DKS SellDICK S SPORTING GOODS INC$383,000
-18.5%
3,833
-6.3%
0.38%
-20.8%
INTC BuyINTEL CORP COM USD0.001$383,000
+1.3%
7,744
+5.4%
0.38%
-1.6%
CLX BuyCLOROX CO COM USD1.00$380,000
+11.4%
2,738
+40.1%
0.38%
+8.3%
DE SellDEERE & CO$378,000
-0.5%
912
-17.7%
0.38%
-3.3%
SYY SellSYSCO CORP$369,000
-3.1%
4,520
-7.0%
0.37%
-5.9%
MU SellMICRON TECHNOLOGY INC$362,000
-26.6%
4,648
-12.3%
0.36%
-28.6%
LRCX BuyLAM RESEARCH CORP COM USD0.001$356,000
+16.3%
663
+56.0%
0.35%
+13.1%
ABC SellAMERISOURCEBERGEN CORPORATION COM USD0.01$354,000
-57.0%
2,289
-63.1%
0.35%
-58.2%
PKG SellPACKAGING CORP OF AMERICA COM USD0.01$343,000
-3.9%
2,203
-16.2%
0.34%
-6.6%
WU BuyWESTERN UNION CO$342,000
+54.8%
18,293
+47.7%
0.34%
+50.4%
MBB BuyISHARES TR MBS ETFmbs etf$331,000
+37.9%
3,251
+45.1%
0.33%
+34.3%
CDW BuyCDW CORP COM USD0.01$321,000
-3.6%
1,799
+10.5%
0.32%
-6.5%
CF NewCF INDUSTRIES HOLDINGS INC COM USD0.01$317,0003,082
+100.0%
0.32%
PAG SellPENSKE AUTOMOTIVE GROUP INC$311,000
-25.8%
3,323
-15.0%
0.31%
-28.0%
M BuyMACY S INC COM USD0.01$298,000
-5.4%
12,241
+1.7%
0.30%
-8.1%
HCA SellHCA HEALTHCARE INC COM$293,000
-16.8%
1,169
-14.9%
0.29%
-19.2%
FAST SellFASTENAL 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%
2,5940.0%0.28%
+1.1%
USIG BuyISHARES TR USD INV GRDE ETFusd inv grde etf$278,000
-6.7%
5,061
+1.4%
0.28%
-9.5%
CAH SellCARDINAL HEALTH INC COM NPV$259,000
-18.6%
4,576
-26.0%
0.26%
-20.9%
CNS NewCOHEN & STEERS INC$249,0002,902
+100.0%
0.25%
SO BuySOUTHERN CO$244,000
+5.6%
3,374
+0.0%
0.24%
+2.5%
ACN BuyACCENTURE PLC$232,000
-9.7%
689
+10.8%
0.23%
-12.5%
TLT BuyISHARES TR 20 YR TR BD ETF20 yr tr bd etf$226,0000.0%1,716
+12.2%
0.22%
-2.6%
NVO SellNOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr$224,000
-40.9%
2,019
-40.4%
0.22%
-42.5%
IYE NewISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf$207,0005,060
+100.0%
0.21%
GIS SellGENERAL MILLS INC COM USD0.10$202,000
-7.8%
2,993
-8.0%
0.20%
-10.3%
LYB SellLYONDELLBASELL 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%
25,0000.0%0.03%
-7.1%
REAX  THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1$22,000
-38.9%
10,0000.0%0.02%
-40.5%
PRTY ExitPARTY CITY HOLDCO INC COM$0-13,600
-100.0%
-0.08%
IXG ExitISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUNDglobal finls etf$0-2,591
-100.0%
-0.21%
SCHJ ExitSCHWAB STRATEGIC TR 1 5YR CORP BD1 5yr corp bd$0-4,409
-100.0%
-0.23%
SCHP ExitSCHWAB STRATEGIC TR US TIPS ETFus tips etf$0-3,532
-100.0%
-0.23%
EW ExitEDWARDS LIFESCIENCES CORP$0-1,956
-100.0%
-0.26%
WSM ExitWILLIAMS-SONOMA INC$0-1,687
-100.0%
-0.29%
VLUE ExitISHARES TR MSCI USA VALUEmsci usa value$0-2,951
-100.0%
-0.33%
IAU ExitISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6ishares new$0-9,323
-100.0%
-0.33%
GLD ExitSPDR GOLD TR GOLD SHS$0-1,990
-100.0%
-0.35%
EOG ExitEOG RESOURCES INC$0-3,937
-100.0%
-0.36%
ICF ExitISHARES TR COHEN STEER REITcohen steer reit$0-10,216
-100.0%
-0.80%
SPLG ExitSPDR PORTFOLIO S&P 500 ETFportfolio s&p500$0-14,148
-100.0%
-0.81%
SPY ExitSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit$0-1,791
-100.0%
-0.87%
IDV ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CISCO SYSTEMS INC24Q3 20232.4%
OREILLY AUTOMOTIVE INC NEW USD0.0124Q3 20230.7%
APPLE INC23Q3 20235.8%
ABBVIE INC COM USD0.0123Q3 20232.9%
ALTRIA GROUP INC23Q3 20232.5%
AMGEN INC23Q3 20232.7%
KIMBERLY-CLARK CORP COM23Q3 20233.3%
UNITED PARCEL SVC INC CL B23Q3 20233.1%
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK123Q3 20233.8%
LOWES COS INC COM23Q3 20233.1%

View OmniStar Financial Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-11-07
13F-HR2023-07-24
13F-HR2023-05-01
13F-HR2023-01-20
13F-HR2022-11-14
13F-HR2022-08-03
13F-HR2022-05-05
13F-HR2022-02-11
13F-HR2021-11-12

View OmniStar Financial Group, Inc.'s complete filings history.

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