$83.9 Million is the total value of OmniStar Financial Group, Inc.'s 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $4,525,000 | -2.4% | 12,617 | +3.2% | 5.39% | +5.0% |
| AAPL | Sell | APPLE INC | $3,436,000 | -0.5% | 24,869 | -1.5% | 4.09% | +7.0% |
| SHY | Sell | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $3,092,000 | -13.5% | 38,079 | -11.8% | 3.68% | -7.0% |
| SHV | Buy | ISHARES TR SHORT TREAS BDshort treas bd | $2,749,000 | +53.8% | 24,996 | +53.9% | 3.28% | +65.5% |
| SH | New | PROSHARES TR SHORT S&P 500 NEshort s&p 500 ne | $2,027,000 | – | 117,355 | +100.0% | 2.42% | – |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $1,975,000 | +9.8% | 14,715 | +25.3% | 2.35% | +18.1% |
| AMGN | Buy | AMGEN INC | $1,825,000 | +14.9% | 8,098 | +24.0% | 2.18% | +23.6% |
| MO | Buy | ALTRIA GROUP INC | $1,741,000 | -0.2% | 43,124 | +3.2% | 2.08% | +7.3% |
| COMT | Sell | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy | $1,698,000 | -22.0% | 47,553 | -10.6% | 2.02% | -16.1% |
| GLD | New | SPDR GOLD TR GOLD SHS | $1,513,000 | – | 9,784 | +100.0% | 1.80% | – |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $1,454,000 | +15.5% | 23,576 | +15.7% | 1.73% | +24.2% |
| IMCB | Sell | ISHARES TR MRGSTR MD CP ETFmrgstr md cp etf | $1,379,000 | -36.9% | 25,602 | -34.1% | 1.64% | -32.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,330,000 | +27.9% | 35,033 | +70.8% | 1.58% | +37.6% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $1,297,000 | -4.6% | 25,481 | +6.9% | 1.55% | +2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,281,000 | -19.9% | 11,391 | -3.8% | 1.53% | -13.9% |
| IEF | New | ISHARES TR 7-10 YR TRSY BD7-10 yr trsy bd | $1,272,000 | – | 13,254 | +100.0% | 1.52% | – |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $1,220,000 | -0.7% | 10,269 | +18.0% | 1.45% | +6.8% |
| ESGU | Buy | ISHARES TR ESG AWARE MSCI USA ETFesg awr msci usa | $1,219,000 | -4.1% | 15,362 | +1.4% | 1.45% | +3.2% |
| MRK | Buy | MERCK &CO. INC COM | $1,197,000 | +15.7% | 13,903 | +22.4% | 1.43% | +24.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $1,172,000 | – | 15,568 | +100.0% | 1.40% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,171,000 | -20.7% | 16,472 | -14.1% | 1.40% | -14.7% |
| BTI | Sell | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $1,133,000 | -21.6% | 31,937 | -5.2% | 1.35% | -15.7% |
| AVGO | Buy | BROADCOM INC COM | $1,128,000 | +2.2% | 2,541 | +11.7% | 1.34% | +9.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,087,000 | +0.5% | 27,186 | +7.1% | 1.30% | +8.0% |
| PFE | Sell | PFIZER INC | $1,073,000 | -22.8% | 24,532 | -7.4% | 1.28% | -16.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,033,000 | +35.2% | 6,399 | +52.8% | 1.23% | +45.3% |
| EFV | Sell | ISHARES TR EAFE VALUE ETFeafe value etf | $1,013,000 | -47.9% | 26,297 | -41.3% | 1.21% | -43.9% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFus treas bd etf | $1,006,000 | +8.8% | 44,226 | +14.2% | 1.20% | +17.0% |
| LNC | Sell | LINCOLN NATIONAL CORP COM NPV | $956,000 | -6.2% | 21,776 | -0.1% | 1.14% | +0.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPV | $938,000 | -4.8% | 11,308 | +13.3% | 1.12% | +2.5% |
| TFC | Buy | TRUIST FINL CORP COM | $879,000 | -7.9% | 20,190 | +0.3% | 1.05% | -0.9% |
| New | HF SINCLAIR CORP COM | $878,000 | – | 16,323 | +100.0% | 1.05% | – | |
| HPQ | Buy | HP INC COM | $865,000 | -1.1% | 34,726 | +30.0% | 1.03% | +6.3% |
| MCD | Sell | MCDONALD S CORP | $831,000 | -8.0% | 3,603 | -1.6% | 0.99% | -1.1% |
| PEP | Sell | PEPSICO INC | $811,000 | -33.0% | 4,970 | -31.6% | 0.97% | -28.0% |
| IDU | New | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $796,000 | – | 9,817 | +100.0% | 0.95% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $795,000 | -9.4% | 18,142 | -5.2% | 0.95% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $794,000 | +3.0% | 7,034 | +16.5% | 0.95% | +10.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $785,000 | -17.6% | 5,077 | -18.2% | 0.94% | -11.5% |
| HD | Buy | HOME DEPOT INC | $753,000 | +9.1% | 2,731 | +8.5% | 0.90% | +17.3% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDcore total usd | $749,000 | +2.6% | 16,850 | +7.9% | 0.89% | +10.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $717,000 | -9.4% | 11,927 | -17.0% | 0.85% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $701,000 | -8.0% | 1,817 | +2.5% | 0.84% | -1.1% |
| NTAP | Sell | NETAPP INC | $691,000 | -27.0% | 11,185 | -23.0% | 0.82% | -21.5% |
| FAST | Buy | FASTENAL COM STK USD0.01 | $680,000 | +123.0% | 14,789 | +141.3% | 0.81% | +139.6% |
| CLR | Sell | CONTINENTAL RES INC COM | $669,000 | -20.6% | 10,025 | -22.4% | 0.80% | -14.7% |
| FALN | Buy | ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd | $644,000 | +8.1% | 26,984 | +11.4% | 0.77% | +16.2% |
| MPC | New | MARATHON PETROLEUM CORP COM USD0.01 | $634,000 | – | 6,383 | +100.0% | 0.76% | – |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $629,000 | -9.8% | 37,855 | -9.1% | 0.75% | -2.8% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $627,000 | -1.4% | 3,841 | +7.2% | 0.75% | +6.0% |
| EOG | New | EOG RESOURCES INC | $619,000 | – | 5,542 | +100.0% | 0.74% | – |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $602,000 | -20.8% | 7,926 | -11.9% | 0.72% | -14.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $586,000 | -16.5% | 6,300 | -3.8% | 0.70% | -10.3% |
| T | New | AT&T INC COM USD1 | $585,000 | – | 38,165 | +100.0% | 0.70% | – |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $578,000 | -23.5% | 7,970 | -15.2% | 0.69% | -17.8% |
| ORCL | Buy | ORACLE CORP | $574,000 | +2.1% | 9,401 | +16.8% | 0.68% | +9.8% |
| KO | Sell | COCA-COLA CO | $571,000 | -15.8% | 10,203 | -5.4% | 0.68% | -9.5% |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $567,000 | +6.6% | 3,341 | +9.3% | 0.68% | +14.8% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKcl a | $563,000 | +17.0% | 4,152 | +39.1% | 0.67% | +25.9% |
| CDW | Buy | CDW CORP COM USD0.01 | $563,000 | +96.2% | 3,608 | +97.9% | 0.67% | +111.0% |
| KLAC | Buy | KLA CORP COM NEW | $557,000 | 0.0% | 1,842 | +5.4% | 0.66% | +7.6% |
| IYK | New | ISHARES TR US CONSM STAPLESus consm staples | $545,000 | – | 3,031 | +100.0% | 0.65% | – |
| IMTM | Sell | ISHARES TR MSCI INTL MOMENTmsci intl moment | $542,000 | -66.2% | 20,208 | -62.3% | 0.65% | -63.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $535,000 | -1.1% | 761 | -11.2% | 0.64% | +6.5% |
| MMM | Buy | 3M CO | $530,000 | +1.7% | 4,802 | +19.2% | 0.63% | +9.5% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $527,000 | -49.3% | 10,486 | -49.7% | 0.63% | -45.5% |
| K | Sell | KELLOGG COMPANY COM USD0.25 | $516,000 | -42.8% | 7,412 | -41.4% | 0.62% | -38.4% |
| ACN | Buy | ACCENTURE PLC | $512,000 | +6.2% | 1,992 | +14.5% | 0.61% | +14.2% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $497,000 | +4.6% | 6,076 | +16.3% | 0.59% | +12.5% |
| HRB | Buy | H & R BLOCK INC | $494,000 | +80.3% | 11,630 | +49.5% | 0.59% | +93.8% |
| LLY | Sell | ELI LILLY AND CO | $488,000 | -18.0% | 1,511 | -17.7% | 0.58% | -11.7% |
| XOM | Sell | EXXON MOBIL CORP | $487,000 | -9.6% | 5,587 | -11.3% | 0.58% | -2.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $467,000 | +22.6% | 5,357 | +29.8% | 0.56% | +31.8% |
| NVO | Buy | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $443,000 | +114.0% | 4,447 | +138.8% | 0.53% | +130.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION COM USD0.01 | $442,000 | +17.6% | 3,269 | +22.8% | 0.53% | +26.4% |
| LOW | Buy | LOWES COMPANIES INC COM USD0.50 | $440,000 | +8.9% | 2,343 | +1.3% | 0.52% | +17.0% |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $431,000 | +35.5% | 4,715 | +44.1% | 0.51% | +46.0% |
| DE | Buy | DEERE & CO | $428,000 | +29.3% | 1,282 | +16.0% | 0.51% | +39.0% |
| CHRW | New | CH ROBINSON WORLDWIDE INC COM USD0.10 | $368,000 | – | 3,828 | +100.0% | 0.44% | – |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDglobal tech etf | $357,000 | -82.2% | 8,469 | -80.7% | 0.42% | -80.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD0.01 | $356,000 | +13.7% | 3,179 | +39.4% | 0.42% | +22.2% |
| YUM | Buy | YUM! BRANDS INC | $351,000 | -6.1% | 3,308 | +0.2% | 0.42% | +1.0% |
| WU | Buy | WESTERN UNION CO | $335,000 | +10.6% | 24,860 | +34.7% | 0.40% | +18.8% |
| TLT | New | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $330,000 | – | 3,227 | +100.0% | 0.39% | – |
| CLX | Sell | CLOROX CO COM USD1.00 | $329,000 | -20.9% | 2,568 | -13.0% | 0.39% | -15.0% |
| EEMV | Buy | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $325,000 | -2.1% | 6,431 | +7.1% | 0.39% | +5.2% |
| NTR | Buy | NUTRIEN LTD COM | $309,000 | +25.1% | 3,713 | +19.7% | 0.37% | +34.3% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $279,000 | -7.0% | 2,659 | +0.8% | 0.33% | 0.0% |
| PG | New | PROCTER AND GAMBLE CO COM | $274,000 | – | 2,177 | +100.0% | 0.33% | – |
| COP | Sell | CONOCOPHILLIPS COM | $266,000 | -28.7% | 2,607 | -37.4% | 0.32% | -23.2% |
| IYE | New | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $262,000 | – | 6,682 | +100.0% | 0.31% | – |
| VLO | New | VALERO ENERGY CORP COM | $262,000 | – | 2,457 | +100.0% | 0.31% | – |
| USIG | Buy | ISHARES TR USD INV GRDE ETFusd inv grde etf | $259,000 | -4.1% | 5,401 | +1.9% | 0.31% | +3.3% |
| ESGE | Sell | ISHARES INC ESG AWR MSCI EMesg awr msci em | $258,000 | -52.1% | 9,348 | -44.0% | 0.31% | -48.6% |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001 | $251,000 | -11.9% | 686 | +2.5% | 0.30% | -5.4% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $239,000 | -81.0% | 2,098 | -80.1% | 0.28% | -79.6% |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM | $233,000 | -7.2% | 2,594 | 0.0% | 0.28% | 0.0% | |
| SO | SOUTHERN CO | $227,000 | -4.6% | 3,351 | 0.0% | 0.27% | +2.3% | |
| CI | New | CIGNA CORP NEW COM | $216,000 | – | 779 | +100.0% | 0.26% | – |
| SIZE | New | ISHARES TRUST MSCI USA SIZE FACTOR ETFmsci usa sze ft | $213,000 | – | 2,052 | +100.0% | 0.25% | – |
| GERN | New | GERON CORP | $25,000 | – | 10,760 | +100.0% | 0.03% | – |
| New | PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.375 percentnote 6.375% 3/0 | $25,000 | – | 25,000 | +100.0% | 0.03% | – | |
| REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) | $14,000 | -6.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| Exit | PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.375 per centnote 6.375% 3/0 | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -1,195 | -100.0% | -0.22% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,170 | -100.0% | -0.22% | – |
| M | Exit | MACY S INC COM USD0.01 | $0 | – | -11,308 | -100.0% | -0.23% | – |
| GIS | Exit | GENERAL MILLS INC COM USD0.10 | $0 | – | -2,777 | -100.0% | -0.23% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $0 | – | -2,096 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -1,498 | -100.0% | -0.25% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC COM USD0.01 | $0 | – | -2,873 | -100.0% | -0.27% | – |
| DKS | Exit | DICK S SPORTING GOODS INC | $0 | – | -3,793 | -100.0% | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,364 | -100.0% | -0.33% | – |
| CAH | Exit | CARDINAL HEALTH INC COM NPV | $0 | – | -5,714 | -100.0% | -0.33% | – |
| INTC | Exit | INTEL CORP COM USD0.001 | $0 | – | -8,705 | -100.0% | -0.36% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -3,589 | -100.0% | -0.42% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | $0 | – | -5,286 | -100.0% | -0.42% | – |
| DVYE | Exit | ISHARES INC EM MKTS DIV ETFem mkts div etf | $0 | – | -14,941 | -100.0% | -0.44% | – |
| BBY | Exit | BEST BUY CO INC COM USD0.10 | $0 | – | -7,199 | -100.0% | -0.52% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $0 | – | -9,371 | -100.0% | -0.52% | – |
| GSK | Exit | GSK PLC SPON ADR EACH REP 2 ORD SHSsponsored adr | $0 | – | -11,014 | -100.0% | -0.53% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,973 | -100.0% | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,123 | -100.0% | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP COM USD0.001 | $0 | – | -8,243 | -100.0% | -0.70% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -20,586 | -100.0% | -0.80% | – |
| BHP | Exit | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $0 | – | -15,389 | -100.0% | -0.96% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -20,513 | -100.0% | -1.13% | – |
| EMGF | Exit | ISHARES INC MSCI EMERG MKTmsci emerg mkt | $0 | – | -32,793 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.