$88 Million is the total value of OmniStar Financial Group, Inc.'s 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $4,571,007 | +1.0% | 11,897 | -5.7% | 5.19% | -3.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,863,191 | -7.4% | 35,274 | -7.4% | 3.25% | -11.7% |
MRK | Sell | MERCK & CO INC | $1,503,161 | +25.6% | 13,548 | -2.6% | 1.71% | +19.8% |
IXUS | Sell | ISHARES TRcore msci total | $1,466,422 | +13.1% | 25,336 | -0.6% | 1.67% | +7.8% |
AVGO | Sell | BROADCOM INC | $1,418,678 | +25.8% | 2,537 | -0.2% | 1.61% | +19.9% |
IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,346,395 | -2.4% | 22,949 | -10.4% | 1.53% | -6.9% |
GILD | Sell | GILEAD SCIENCES INC | $1,315,000 | -9.6% | 15,317 | -35.0% | 1.49% | -13.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,291,248 | -2.9% | 32,773 | -6.5% | 1.47% | -7.4% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,254,694 | -1.4% | 13,100 | -1.2% | 1.43% | -5.9% |
CSCO | Sell | CISCO SYS INC | $1,248,719 | +14.9% | 26,212 | -3.6% | 1.42% | +9.6% |
ESGU | Sell | ISHARES TResg awr msci usa | $1,233,440 | +1.2% | 14,554 | -5.3% | 1.40% | -3.5% |
EFV | Sell | ISHARES TReafe value etf | $1,188,070 | +17.3% | 25,895 | -1.5% | 1.35% | +11.8% |
PM | Sell | PHILIP MORRIS INTL INC | $1,040,385 | +10.9% | 10,279 | -9.1% | 1.18% | +5.7% |
GOVT | Sell | ISHARES TRus treas bd etf | $961,517 | -4.4% | 42,320 | -4.3% | 1.09% | -8.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $954,144 | -18.6% | 11,492 | -26.2% | 1.08% | -22.4% |
PEP | Sell | PEPSICO INC | $892,265 | +10.0% | 4,939 | -0.6% | 1.01% | +5.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $845,643 | +20.6% | 1,738 | -4.3% | 0.96% | +15.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $831,622 | -19.5% | 4,784 | -25.2% | 0.94% | -23.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $809,656 | -36.8% | 5,964 | -47.6% | 0.92% | -39.7% |
IDU | Sell | ISHARES TRu.s. utilits etf | $794,013 | -0.2% | 9,175 | -6.5% | 0.90% | -5.0% |
IUSB | Sell | ISHARES TRcore total usd | $743,778 | -0.7% | 16,554 | -1.8% | 0.84% | -5.4% |
KLAC | Sell | KLA CORP | $688,520 | +23.6% | 1,826 | -0.9% | 0.78% | +17.8% |
Sell | HF SINCLAIR CORP | $670,408 | -23.6% | 12,920 | -20.8% | 0.76% | -27.2% | |
LNC | Sell | LINCOLN NATL CORP IND | $667,042 | -30.2% | 21,714 | -0.3% | 0.76% | -33.5% |
CDW | Sell | CDW CORP | $641,912 | +14.0% | 3,595 | -0.4% | 0.73% | +8.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $638,402 | +8.9% | 6,199 | -1.6% | 0.72% | +3.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $630,490 | +17.8% | 747 | -1.8% | 0.72% | +12.2% |
NTAP | Sell | NETAPP INC | $622,563 | -9.9% | 10,366 | -7.3% | 0.71% | -14.1% |
FALN | Sell | ISHARES TRfaln angls usd | $609,853 | -5.3% | 24,781 | -8.2% | 0.69% | -9.6% |
EFG | Sell | ISHARES TReafe grwth etf | $607,468 | +5.1% | 7,252 | -9.0% | 0.69% | +0.1% |
QCOM | Sell | QUALCOMM INC | $597,142 | -24.8% | 5,432 | -22.8% | 0.68% | -28.2% |
IMTM | Sell | ISHARES TRmsci intl moment | $554,708 | +2.3% | 17,992 | -11.0% | 0.63% | -2.5% |
AMAT | Sell | APPLIED MATLS INC | $529,524 | +6.5% | 5,438 | -10.5% | 0.60% | +1.7% |
DEO | Sell | DIAGEO PLCspon adr new | $518,724 | -8.5% | 2,911 | -12.9% | 0.59% | -12.9% |
MMM | Sell | 3M CO | $514,312 | -3.0% | 4,289 | -10.7% | 0.58% | -7.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $491,143 | +5.2% | 5,190 | -3.1% | 0.56% | +0.4% |
LOW | Sell | LOWES COS INC | $453,986 | +3.2% | 2,279 | -2.7% | 0.52% | -1.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $432,039 | -15.6% | 1,619 | -18.7% | 0.49% | -19.5% |
YUM | Sell | YUM BRANDS INC | $419,809 | +19.6% | 3,278 | -0.9% | 0.48% | +14.1% |
IXN | Sell | ISHARES TRglobal tech etf | $356,160 | -0.2% | 7,945 | -6.2% | 0.40% | -4.7% |
PFE | Sell | PFIZER INC | $348,718 | -67.5% | 6,806 | -72.3% | 0.40% | -69.0% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $335,027 | +3.1% | 6,315 | -1.8% | 0.38% | -1.6% |
CLX | Sell | CLOROX CO DEL | $329,380 | +0.1% | 2,347 | -8.6% | 0.37% | -4.6% |
WU | Sell | WESTERN UN CO | $307,542 | -8.2% | 22,334 | -10.2% | 0.35% | -12.5% |
VLO | Sell | VALERO ENERGY CORP | $305,161 | +16.5% | 2,405 | -2.1% | 0.35% | +11.2% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $295,520 | -10.4% | 2,968 | -8.0% | 0.34% | -14.5% |
IYE | Sell | ISHARES TRu.s. energy etf | $266,859 | +1.9% | 5,740 | -14.1% | 0.30% | -2.9% |
TIP | Sell | ISHARES TRtips bd etf | $240,523 | -13.8% | 2,260 | -15.0% | 0.27% | -17.8% |
RY | Sell | ROYAL BK CDA SUSTAINABL | $238,623 | +2.4% | 2,538 | -2.2% | 0.27% | -2.5% |
LLY | Sell | LILLY ELI & CO | $236,067 | -51.6% | 645 | -57.3% | 0.27% | -54.0% |
ESGE | Sell | ISHARES INCesg awr msci em | $233,369 | -9.5% | 7,761 | -17.0% | 0.26% | -13.7% |
Exit | PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.375 percentnote 6.375% 3/0 | $0 | – | -25,000 | -100.0% | -0.03% | – | |
SIZE | Exit | ISHARES TRUST MSCI USA SIZE FACTOR ETFmsci usa sze ft | $0 | – | -2,052 | -100.0% | -0.25% | – |
IEI | Exit | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $0 | – | -2,098 | -100.0% | -0.28% | – |
LRCX | Exit | LAM RESEARCH CORP COM USD0.001 | $0 | – | -686 | -100.0% | -0.30% | – |
PKG | Exit | PACKAGING CORP OF AMERICA COM USD0.01 | $0 | – | -3,179 | -100.0% | -0.42% | – |
FB | Exit | META PLATFORMS INC CLASS A COMMON STOCKcl a | $0 | – | -4,152 | -100.0% | -0.67% | – |
CLR | Exit | CONTINENTAL RES INC COM | $0 | – | -10,025 | -100.0% | -0.80% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,927 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.