13F HOLDINGS REPORT
OmniStar Financial Group, Inc.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001172661-23-002592
Total Value
$85.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 25,374 | $4.9M | 5.79% |
| 2 | VANGUARD STAR FDS | 921909768 | 80,069 | $4.5M | 5.28% |
| 3 | SPDR SER TR | 78464A854 | 85,338 | $4.4M | 5.23% |
| 4 | SPDR GOLD TR | GLD | 21,818 | $3.9M | 4.57% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 77,200 | $3.5M | 4.12% |
| 6 | ABRDN SILVER ETF TRUST | SIVR | 153,289 | $3.3M | 3.94% |
| 7 | ALTRIA GROUP INC | MO | 47,800 | $2.2M | 2.55% |
| 8 | AMGEN INC | AMGN | 9,401 | $2.1M | 2.45% |
| 9 | ABBVIE INC | ABBV | 13,708 | $1.8M | 2.17% |
| 10 | KIMBERLY-CLARK CORP | KMB | 13,291 | $1.8M | 2.16% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 16,965 | $1.7M | 1.95% |
| 12 | AMERISOURCEBERGEN CORP | COR | 7,388 | $1.4M | 1.67% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 36,421 | $1.4M | 1.59% |
| 14 | GILEAD SCIENCES INC | GILD | 17,040 | $1.3M | 1.54% |
| 15 | CISCO SYS INC | CSCO | 25,118 | $1.3M | 1.53% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 9,640 | $1.3M | 1.52% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,636 | $1.3M | 1.48% |
| 18 | NETAPP INC | NTAP | 16,096 | $1.2M | 1.45% |
| 19 | BRITISH AMERN TOB PLC | 110448107 | 35,983 | $1.2M | 1.40% |
| 20 | HOME DEPOT INC | HD | 3,683 | $1.1M | 1.35% |
| 21 | FIDELITY COVINGTON TRUST | 316092790 | 21,590 | $1.1M | 1.28% |
| 22 | UNILEVER PLC | UNLYF | 18,987 | $989,881 | 1.16% |
| 23 | OMNICOM GROUP INC | OMC | 10,284 | $978,721 | 1.15% |
| 24 | ORACLE CORP | ORCL-PD | 7,934 | $945,038 | 1.11% |
| 25 | FASTENAL CO | FAST | 15,786 | $931,170 | 1.09% |
| 26 | TEXAS INSTRS INC | 882508104 | 5,092 | $916,490 | 1.08% |
| 27 | BLOCK H & R INC | BSQKZ | 28,436 | $906,256 | 1.07% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 4,803 | $860,395 | 1.01% |
| 29 | INVESCO DB COMMDY INDX TRCK | IVZ | 37,442 | $849,959 | 1.00% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 17,637 | $847,642 | 1.00% |
| 31 | MERCK & CO INC | MRK | 7,109 | $820,023 | 0.96% |
| 32 | COCA COLA CO | KO | 13,377 | $805,658 | 0.95% |
| 33 | MCDONALDS CORP | MCD | 2,628 | $784,116 | 0.92% |
| 34 | APPLIED MATLS INC | 038222105 | 5,368 | $775,911 | 0.91% |
| 35 | CATERPILLAR INC | CAT | 3,113 | $768,372 | 0.90% |
| 36 | 3M CO | MMM | 7,628 | $763,658 | 0.90% |
| 37 | PEPSICO INC | PEP | 4,103 | $759,899 | 0.89% |
| 38 | LOCKHEED MARTIN CORP | LMT | 1,645 | $756,514 | 0.89% |
| 39 | HP INC | HPQ | 24,556 | $754,113 | 0.89% |
| 40 | ONEOK INC NEW | OKE | 12,215 | $753,940 | 0.89% |
| 41 | NOVO-NORDISK A S | NONOF | 4,572 | $740,468 | 0.87% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,306 | $712,870 | 0.84% |
| 43 | GSK PLC | GLAXF | 19,928 | $710,200 | 0.83% |
| 44 | KLA CORP | KLAC | 1,446 | $703,463 | 0.83% |
| 45 | NOVARTIS AG | NVSEF | 6,778 | $683,717 | 0.80% |
| 46 | SPDR INDEX SHS FDS | 78463X426 | 12,254 | $679,754 | 0.80% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 38,087 | $655,866 | 0.77% |
| 48 | QUALCOMM INC | QCOM | 5,331 | $633,965 | 0.75% |
| 49 | FIDELITY COVINGTON TRUST | 316092543 | 27,970 | $621,727 | 0.73% |
| 50 | TRUIST FINL CORP | 89832Q109 | 20,198 | $612,994 | 0.72% |
| 51 | AT&T INC | T-PC | 38,422 | $612,817 | 0.72% |
| 52 | BROADCOM INC | AVGO | 682 | $591,004 | 0.69% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 2,003 | $589,113 | 0.69% |
| 54 | MICROSOFT CORP | MSFT | 1,720 | $587,038 | 0.69% |
| 55 | FIDELITY MERRIMACK STR TR | 316188200 | 12,023 | $577,237 | 0.68% |
| 56 | DEERE & CO | DE | 1,421 | $575,719 | 0.68% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 6,278 | $563,393 | 0.66% |
| 58 | LINCOLN NATL CORP IND | 534187109 | 21,820 | $562,093 | 0.66% |
| 59 | LYONDELLBASELL INDUSTRIES N | LYB | 6,059 | $556,128 | 0.65% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 577 | $551,211 | 0.65% |
| 61 | SPDR SER TR | 78468R531 | 12,036 | $518,493 | 0.61% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,566 | $511,219 | 0.60% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,223 | $488,786 | 0.57% |
| 64 | PAYCHEX INC | PAYX | 4,369 | $488,555 | 0.57% |
| 65 | GENERAL MLS INC | 370334104 | 6,290 | $482,488 | 0.57% |
| 66 | SOUTHERN COPPER CORP | SCCO | 6,640 | $476,144 | 0.56% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 2,590 | $475,760 | 0.56% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,058 | $463,313 | 0.54% |
| 69 | WESTERN UN CO | WU | 38,903 | $456,335 | 0.54% |
| 70 | FORD MTR CO DEL | 345370860 | 28,252 | $427,457 | 0.50% |
| 71 | INSPERITY INC | NSP | 3,409 | $405,355 | 0.48% |
| 72 | EOG RES INC | EOG | 3,462 | $396,188 | 0.47% |
| 73 | SYSCO CORP | SYY | 5,047 | $374,504 | 0.44% |
| 74 | KELLOGG CO | BEKE | 5,384 | $363,117 | 0.43% |
| 75 | STARBUCKS CORP | SBUX | 3,606 | $357,214 | 0.42% |
| 76 | VANGUARD WORLD FDS | 92204A702 | 800 | $353,725 | 0.42% |
| 77 | LOWES COS INC | 548661107 | 1,452 | $328,348 | 0.39% |
| 78 | VANGUARD WHITEHALL FDS | 921946794 | 5,173 | $326,934 | 0.38% |
| 79 | ROYAL BK CDA | 780087102 | 3,153 | $301,144 | 0.35% |
| 80 | FIDELITY COVINGTON TRUST | 316092824 | 5,900 | $296,445 | 0.35% |
| 81 | YUM BRANDS INC | YUM | 1,842 | $255,566 | 0.30% |
| 82 | SOUTHERN CO | SOMN | 3,351 | $235,408 | 0.28% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 1,052 | $231,893 | 0.27% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 897 | $225,083 | 0.26% |
| 85 | VANGUARD WORLD FD | 921910709 | 2,447 | $213,041 | 0.25% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 595 | $202,895 | 0.24% |
| 87 | VIRTUS GLOBAL MULTI-SECTOR I | VGI | 11,196 | $83,626 | 0.10% |
| 88 | PROSPECT CAP CORP | PSEC-PA | 25,000 | $24,617 | 0.03% |
| 89 | THE REAL BROKERAGE INC | 75585H206 | 10,000 | $19,100 | 0.02% |