$90.2 Million is the total value of OmniStar Financial Group, Inc.'s 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $4,636,000 | -10.7% | 12,229 | +6.9% | 5.14% | -0.4% |
| SHY | Sell | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $3,574,000 | -2.7% | 43,170 | -2.1% | 3.96% | +8.5% |
| AAPL | Buy | APPLE INC | $3,453,000 | -21.0% | 25,260 | +0.9% | 3.83% | -11.9% |
| IMCB | Sell | ISHARES TR MRGSTR MD CP ETFmrgstr md cp etf | $2,187,000 | -20.6% | 38,823 | -5.2% | 2.42% | -11.5% |
| COMT | Buy | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy | $2,177,000 | +8.0% | 53,189 | +5.6% | 2.41% | +20.4% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDglobal tech etf | $2,003,000 | -26.8% | 43,833 | -7.1% | 2.22% | -18.4% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $1,943,000 | -9.0% | 44,790 | +5.5% | 2.15% | +1.6% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $1,798,000 | -1.5% | 11,740 | +4.3% | 1.99% | +9.9% |
| SHV | Sell | ISHARES TR SHORT TREAS BDshort treas bd | $1,787,000 | -2.2% | 16,238 | -2.0% | 1.98% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $1,745,000 | -18.3% | 41,789 | +2.1% | 1.93% | -8.9% |
| IMTM | Sell | ISHARES TR MSCI INTL MOMENTmsci intl moment | $1,604,000 | -17.4% | 53,592 | -2.2% | 1.78% | -7.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $1,600,000 | +9.8% | 11,845 | +0.1% | 1.77% | +22.4% |
| AMGN | Buy | AMGEN INC | $1,588,000 | +2.4% | 6,530 | +1.8% | 1.76% | +14.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,476,000 | +17.0% | 19,175 | +11.0% | 1.64% | +30.5% |
| BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $1,445,000 | +3.2% | 33,693 | +1.4% | 1.60% | +15.1% |
| EMGF | Sell | ISHARES INC MSCI EMERG MKTmsci emerg mkt | $1,407,000 | -13.3% | 32,793 | -2.2% | 1.56% | -3.3% |
| PFE | Sell | PFIZER INC | $1,389,000 | -8.6% | 26,496 | -9.8% | 1.54% | +1.9% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $1,359,000 | -8.2% | 23,841 | +7.3% | 1.51% | +2.4% |
| ESGU | Buy | ISHARES TR ESG AWARE MSCI USA ETFesg awr msci usa | $1,271,000 | -14.4% | 15,152 | +3.5% | 1.41% | -4.5% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $1,259,000 | -4.4% | 10,557 | -2.2% | 1.40% | +6.7% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $1,259,000 | +5.4% | 20,384 | +1.4% | 1.40% | +17.5% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20 | $1,229,000 | +8.4% | 8,705 | -0.2% | 1.36% | +20.9% |
| PEP | Buy | PEPSICO INC | $1,211,000 | +0.7% | 7,270 | +1.2% | 1.34% | +12.4% |
| AVGO | Buy | BROADCOM INC COM | $1,104,000 | -18.8% | 2,274 | +5.3% | 1.22% | -9.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,082,000 | -19.1% | 25,386 | +5.8% | 1.20% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,040,000 | +10.3% | 20,511 | +10.8% | 1.15% | +22.9% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,040,000 | -2.7% | 20,851 | -1.5% | 1.15% | +8.5% |
| MRK | Buy | MERCK &CO. INC COM | $1,035,000 | +11.3% | 11,359 | +0.2% | 1.15% | +24.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,021,000 | -33.1% | 20,513 | +2.0% | 1.13% | -25.4% |
| LNC | Buy | LINCOLN NATIONAL CORP COM NPV | $1,019,000 | -28.4% | 21,796 | +0.1% | 1.13% | -20.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $985,000 | -16.7% | 9,981 | -20.7% | 1.09% | -7.1% |
| TFC | Buy | TRUIST FINL CORP COM | $954,000 | -16.2% | 20,131 | +0.3% | 1.06% | -6.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $953,000 | -14.1% | 6,205 | +2.6% | 1.06% | -4.3% |
| NTAP | Sell | NETAPP INC | $947,000 | -21.9% | 14,529 | -0.6% | 1.05% | -12.9% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFus treas bd etf | $925,000 | -0.6% | 38,711 | +3.6% | 1.02% | +10.8% |
| MCD | Buy | MCDONALD S CORP | $903,000 | +2.3% | 3,660 | +2.5% | 1.00% | +14.1% |
| K | Sell | KELLOGG COMPANY COM USD0.25 | $902,000 | +6.6% | 12,647 | -3.7% | 1.00% | +18.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $877,000 | -0.2% | 19,145 | -0.8% | 0.97% | +11.3% |
| HPQ | Buy | HP INC COM | $875,000 | -6.9% | 26,722 | +3.1% | 0.97% | +3.9% |
| BHP | Buy | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $864,000 | -16.6% | 15,389 | +14.7% | 0.96% | -7.0% |
| CLR | Sell | CONTINENTAL RES INC COM | $843,000 | +2.4% | 12,911 | -3.9% | 0.93% | +14.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $791,000 | -11.5% | 14,369 | -5.0% | 0.88% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $771,000 | -13.2% | 6,038 | +3.9% | 0.85% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $764,000 | -14.0% | 4,187 | +1.1% | 0.85% | -4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $762,000 | -1.7% | 1,772 | +0.9% | 0.84% | +9.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $760,000 | -1.9% | 9,000 | +1.8% | 0.84% | +9.4% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $756,000 | -17.6% | 9,400 | -1.3% | 0.84% | -8.0% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDcore total usd | $730,000 | +6.4% | 15,610 | +12.9% | 0.81% | +18.6% |
| APA | Sell | APA CORPORATION COM | $718,000 | -18.0% | 20,586 | -2.9% | 0.80% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $702,000 | -3.7% | 6,551 | +0.3% | 0.78% | +7.5% |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $697,000 | -8.8% | 41,637 | +3.0% | 0.77% | +1.7% |
| HD | Buy | HOME DEPOT INC | $690,000 | -7.8% | 2,516 | +0.6% | 0.76% | +3.0% |
| KO | Buy | COCA-COLA CO | $678,000 | +2.9% | 10,780 | +1.3% | 0.75% | +14.7% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $636,000 | -0.8% | 3,583 | -0.9% | 0.70% | +10.7% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $629,000 | -15.8% | 8,243 | +0.3% | 0.70% | -6.1% |
| FALN | Sell | ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd | $596,000 | -12.2% | 24,218 | -1.1% | 0.66% | -2.2% |
| LLY | Sell | ELI LILLY AND CO | $595,000 | +8.0% | 1,836 | -4.7% | 0.66% | +20.5% |
| ORCL | Sell | ORACLE CORP | $562,000 | -17.4% | 8,047 | -2.1% | 0.62% | -7.8% |
| KLAC | Sell | KLA CORP COM NEW | $557,000 | -15.2% | 1,748 | -2.6% | 0.62% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $545,000 | -21.6% | 2,123 | -5.9% | 0.60% | -12.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $541,000 | -8.5% | 857 | -0.7% | 0.60% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $539,000 | +0.6% | 6,297 | -3.0% | 0.60% | +12.0% |
| ESGE | Sell | ISHARES INC ESG AWR MSCI EMesg awr msci em | $539,000 | -38.1% | 16,702 | -29.6% | 0.60% | -31.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $533,000 | -15.9% | 6,973 | +20.1% | 0.59% | -6.2% |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $532,000 | -14.1% | 3,056 | +0.2% | 0.59% | -4.2% |
| MMM | Buy | 3M CO | $521,000 | -9.5% | 4,027 | +4.0% | 0.58% | +0.9% |
| ACN | Buy | ACCENTURE PLC | $482,000 | +107.8% | 1,739 | +152.4% | 0.53% | +132.2% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKcl a | $481,000 | -21.0% | 2,985 | +8.9% | 0.53% | -11.9% |
| GSK | Sell | GSK PLC SPON ADR EACH REP 2 ORD SHSsponsored adr | $479,000 | -9.3% | 11,014 | -9.2% | 0.53% | +1.1% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $475,000 | -27.1% | 5,225 | +5.6% | 0.53% | -18.8% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $472,000 | -17.3% | 9,371 | +0.0% | 0.52% | -7.8% |
| BBY | New | BEST BUY CO INC COM USD0.10 | $469,000 | – | 7,199 | +100.0% | 0.52% | – |
| CLX | Buy | CLOROX CO COM USD1.00 | $416,000 | +9.5% | 2,952 | +7.8% | 0.46% | +22.0% |
| LOW | Buy | LOWES COMPANIES INC COM USD0.50 | $404,000 | -13.1% | 2,313 | +0.4% | 0.45% | -3.0% |
| DVYE | Sell | ISHARES INC EM MKTS DIV ETFem mkts div etf | $397,000 | -21.2% | 14,941 | -3.2% | 0.44% | -12.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $381,000 | -40.5% | 4,126 | -30.6% | 0.42% | -33.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | $377,000 | -18.6% | 5,286 | +2.4% | 0.42% | -9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION COM USD0.01 | $376,000 | +6.2% | 2,663 | +16.3% | 0.42% | +18.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $375,000 | +20.6% | 3,589 | +8.0% | 0.42% | +34.6% |
| YUM | Buy | YUM! BRANDS INC | $374,000 | -3.1% | 3,300 | +1.1% | 0.41% | +8.1% |
| COP | Sell | CONOCOPHILLIPS COM | $373,000 | -12.4% | 4,162 | -2.4% | 0.41% | -2.4% |
| EEMV | New | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $332,000 | – | 6,002 | +100.0% | 0.37% | – |
| DE | Buy | DEERE & CO | $331,000 | -12.4% | 1,105 | +21.2% | 0.37% | -2.4% |
| INTC | Buy | INTEL CORP COM USD0.001 | $325,000 | -15.1% | 8,705 | +12.4% | 0.36% | -5.5% |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $318,000 | -3.9% | 3,271 | +0.6% | 0.35% | +7.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD0.01 | $313,000 | -8.7% | 2,280 | +3.5% | 0.35% | +1.8% |
| FAST | Buy | FASTENAL COM STK USD0.01 | $305,000 | +4.8% | 6,128 | +25.0% | 0.34% | +17.0% |
| WU | Buy | WESTERN UNION CO | $303,000 | -11.4% | 18,454 | +0.9% | 0.34% | -1.2% |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $300,000 | – | 2,637 | +100.0% | 0.33% | – |
| CAH | Buy | CARDINAL HEALTH INC COM NPV | $298,000 | +15.1% | 5,714 | +24.9% | 0.33% | +28.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $296,000 | -18.2% | 5,364 | +15.4% | 0.33% | -8.9% |
| CDW | Buy | CDW CORP COM USD0.01 | $287,000 | -10.6% | 1,823 | +1.3% | 0.32% | -0.3% |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001 | $285,000 | -19.9% | 669 | +0.9% | 0.32% | -10.7% |
| DKS | Sell | DICK S SPORTING GOODS INC | $285,000 | -25.6% | 3,793 | -1.0% | 0.32% | -17.1% |
| HRB | Sell | H & R BLOCK INC | $274,000 | -53.2% | 7,778 | -65.5% | 0.30% | -47.8% |
| USIG | Buy | ISHARES TR USD INV GRDE ETFusd inv grde etf | $270,000 | -2.9% | 5,302 | +4.8% | 0.30% | +8.3% |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $251,000 | -12.2% | 2,594 | 0.0% | 0.28% | -2.1% | |
| NTR | Sell | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $247,000 | -37.0% | 3,103 | -17.8% | 0.27% | -29.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC COM USD0.01 | $246,000 | -22.4% | 2,873 | -6.8% | 0.27% | -13.3% |
| SO | Sell | SOUTHERN CO | $238,000 | -2.5% | 3,351 | -0.7% | 0.26% | +9.1% |
| NVDA | Sell | NVIDIA CORPORATION COM | $227,000 | -53.7% | 1,498 | -16.6% | 0.25% | -48.3% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $210,000 | – | 2,096 | +100.0% | 0.23% | – |
| GIS | Sell | GENERAL MILLS INC COM USD0.10 | $209,000 | +3.5% | 2,777 | -7.2% | 0.23% | +15.4% |
| NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $207,000 | -7.6% | 1,862 | -7.8% | 0.23% | +2.7% |
| M | Sell | MACY S INC COM USD0.01 | $207,000 | -30.5% | 11,308 | -7.6% | 0.23% | -22.6% |
| CNS | Buy | COHEN & STEERS INC | $201,000 | -19.3% | 3,170 | +9.2% | 0.22% | -9.7% |
| HCA | Buy | HCA HEALTHCARE INC COM | $200,000 | -31.7% | 1,195 | +2.2% | 0.22% | -23.7% |
| PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.375 per centnote 6.375% 3/0 | $25,000 | -3.8% | 25,000 | 0.0% | 0.03% | +7.7% | ||
| REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | $15,000 | -31.8% | 10,000 | 0.0% | 0.02% | -22.7% | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $0 | – | -1,965 | -100.0% | -0.20% | – |
| IYE | Exit | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $0 | – | -5,060 | -100.0% | -0.21% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -1,716 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,520 | -100.0% | -0.37% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -25,194 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.