$85.1 Million is the total value of OmniStar Financial Group, Inc.'s 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,091,328 | – | 21,590 | +100.0% | 1.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $511,219 | – | 12,566 | +100.0% | 0.60% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $475,760 | – | 2,590 | +100.0% | 0.56% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $463,313 | – | 10,058 | +100.0% | 0.54% | – |
| WU | New | WESTERN UN CO | $456,335 | – | 38,903 | +100.0% | 0.54% | – |
| F | New | FORD MTR CO DEL | $427,457 | – | 28,252 | +100.0% | 0.50% | – |
| SBUX | New | STARBUCKS CORP | $357,214 | – | 3,606 | +100.0% | 0.42% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $353,725 | – | 800 | +100.0% | 0.42% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $326,934 | – | 5,173 | +100.0% | 0.38% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $296,445 | – | 5,900 | +100.0% | 0.35% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $213,041 | – | 2,447 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $202,895 | – | 595 | +100.0% | 0.24% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $83,626 | – | 11,196 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q2 2024 | 5.8% |
| ABBVIE INC COM USD0.01 | 26 | Q2 2024 | 2.9% |
| AMGEN INC | 26 | Q2 2024 | 2.7% |
| ALTRIA GROUP INC | 26 | Q2 2024 | 2.5% |
| KIMBERLY-CLARK CORP COM | 26 | Q2 2024 | 3.3% |
| HOME DEPOT INC COM | 26 | Q2 2024 | 2.3% |
| VERIZON COMMUNICATIONS INC | 26 | Q2 2024 | 1.8% |
| TEXAS INSTRUMENTS INC COM USD1.00 | 26 | Q2 2024 | 2.7% |
| JOHNSON &JOHNSON COM USD1.00 | 26 | Q2 2024 | 3.1% |
| INTL BUSINESS MACH | 26 | Q2 2024 | 2.0% |
View OmniStar Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-26 |
| 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 |
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.