13F HOLDINGS REPORT
OmniStar Financial Group, Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003659
Total Value
$84.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 27,602 | $4.7M | 5.62% |
| 2 | VANGUARD STAR FDS | 921909768 | 82,562 | $4.4M | 5.26% |
| 3 | SPDR SER TR | 78464A854 | 86,704 | $4.4M | 5.18% |
| 4 | ABRDN SILVER ETF TRUST | SIVR | 203,141 | $4.3M | 5.13% |
| 5 | APPLE INC | AAPL | 22,292 | $3.8M | 4.53% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 78,702 | $3.4M | 4.08% |
| 7 | ALTRIA GROUP INC | MO | 49,966 | $2.1M | 2.50% |
| 8 | ABBVIE INC | ABBV | 13,708 | $2.1M | 2.44% |
| 9 | KIMBERLY-CLARK CORP | KMB | 14,161 | $1.7M | 2.04% |
| 10 | AMGEN INC | AMGN | 5,989 | $1.6M | 1.93% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 17,341 | $1.6M | 1.91% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 9,807 | $1.4M | 1.64% |
| 13 | CISCO SYS INC | CSCO | 25,031 | $1.3M | 1.60% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,073 | $1.3M | 1.52% |
| 15 | GILEAD SCIENCES INC | GILD | 17,032 | $1.3M | 1.52% |
| 16 | NETAPP INC | NTAP | 16,631 | $1.3M | 1.50% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 38,270 | $1.2M | 1.47% |
| 18 | BLOCK H & R INC | BSQKZ | 28,390 | $1.2M | 1.45% |
| 19 | BRITISH AMERN TOB PLC | 110448107 | 38,028 | $1.2M | 1.42% |
| 20 | HOME DEPOT INC | HD | 3,705 | $1.1M | 1.34% |
| 21 | FIDELITY COVINGTON TRUST | 316092790 | 21,645 | $1.1M | 1.27% |
| 22 | UNILEVER PLC | UNLYF | 20,238 | $1.0M | 1.19% |
| 23 | INFOSYS LTD | INFY | 56,060 | $959,187 | 1.14% |
| 24 | INVESCO DB COMMDY INDX TRCK | IVZ | 36,606 | $913,705 | 1.08% |
| 25 | FASTENAL CO | FAST | 15,960 | $872,878 | 1.04% |
| 26 | TEXAS INSTRS INC | 882508104 | 5,081 | $811,334 | 0.96% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 16,875 | $809,044 | 0.96% |
| 28 | COCA COLA CO | KO | 13,930 | $780,449 | 0.93% |
| 29 | APPLIED MATLS INC | 038222105 | 5,467 | $757,905 | 0.90% |
| 30 | 3M CO | MMM | 8,045 | $755,121 | 0.90% |
| 31 | CENCORA INC | COR | 4,130 | $747,454 | 0.89% |
| 32 | BROADCOM INC | AVGO | 874 | $740,798 | 0.88% |
| 33 | MCDONALDS CORP | MCD | 2,762 | $733,763 | 0.87% |
| 34 | CATERPILLAR INC | CAT | 2,647 | $729,458 | 0.87% |
| 35 | MERCK & CO INC | MRK | 7,041 | $726,846 | 0.86% |
| 36 | HP INC | HPQ | 28,077 | $721,939 | 0.86% |
| 37 | PEPSICO INC | PEP | 4,191 | $712,721 | 0.85% |
| 38 | SPDR INDEX SHS FDS | 78463X426 | 13,029 | $705,621 | 0.84% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 4,443 | $695,397 | 0.83% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,660 | $688,018 | 0.82% |
| 41 | NOVARTIS AG | NVSEF | 6,658 | $681,005 | 0.81% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,322 | $674,899 | 0.80% |
| 43 | FIDELITY COVINGTON TRUST | 316092543 | 30,214 | $673,499 | 0.80% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 40,257 | $667,873 | 0.79% |
| 45 | KLA CORP | KLAC | 1,425 | $664,173 | 0.79% |
| 46 | QUALCOMM INC | QCOM | 5,437 | $605,511 | 0.72% |
| 47 | DELL TECHNOLOGIES INC | DELL | 8,670 | $597,363 | 0.71% |
| 48 | AT&T INC | T-PC | 39,483 | $593,393 | 0.70% |
| 49 | LYONDELLBASELL INDUSTRIES N | LYB | 6,222 | $590,723 | 0.70% |
| 50 | TRUIST FINL CORP | 89832Q109 | 20,427 | $584,510 | 0.69% |
| 51 | GSK PLC | GLAXF | 15,567 | $565,086 | 0.67% |
| 52 | FIDELITY MERRIMACK STR TR | 316188200 | 11,767 | $563,140 | 0.67% |
| 53 | PAYCHEX INC | PAYX | 4,833 | $558,344 | 0.66% |
| 54 | NOVO-NORDISK A S | NONOF | 6,092 | $556,292 | 0.66% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 6,255 | $552,371 | 0.66% |
| 56 | DEERE & CO | DE | 1,447 | $548,521 | 0.65% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 1,999 | $546,974 | 0.65% |
| 58 | LINCOLN NATL CORP IND | 534187109 | 21,870 | $540,001 | 0.64% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 590 | $536,227 | 0.64% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,687 | $518,836 | 0.62% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,787 | $503,576 | 0.60% |
| 62 | SPDR SER TR | 78468R531 | 12,034 | $501,537 | 0.60% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,347 | $488,970 | 0.58% |
| 64 | ORACLE CORP | ORCL-PD | 4,412 | $469,831 | 0.56% |
| 65 | GENERAL MLS INC | 370334104 | 7,284 | $466,773 | 0.55% |
| 66 | SOUTHERN COPPER CORP | SCCO | 6,100 | $460,253 | 0.55% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,342 | $455,443 | 0.54% |
| 68 | MICROSOFT CORP | MSFT | 1,391 | $441,878 | 0.52% |
| 69 | FORD MTR CO DEL | 345370860 | 34,857 | $433,090 | 0.51% |
| 70 | COTERRA ENERGY INC | CTRA | 15,624 | $422,776 | 0.50% |
| 71 | COLGATE PALMOLIVE CO | CL | 5,904 | $419,833 | 0.50% |
| 72 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,194 | $406,469 | 0.48% |
| 73 | OMNICOM GROUP INC | OMC | 5,124 | $382,182 | 0.45% |
| 74 | STARBUCKS CORP | SBUX | 3,985 | $364,806 | 0.43% |
| 75 | SYSCO CORP | SYY | 5,060 | $334,574 | 0.40% |
| 76 | KELLANOVA | BEKE | 5,536 | $330,683 | 0.39% |
| 77 | VANGUARD WORLD FDS | 92204A702 | 793 | $329,453 | 0.39% |
| 78 | WESTERN UN CO | WU | 24,804 | $326,976 | 0.39% |
| 79 | VANGUARD WHITEHALL FDS | 921946794 | 5,252 | $326,127 | 0.39% |
| 80 | LOWES COS INC | 548661107 | 1,537 | $323,849 | 0.38% |
| 81 | FIDELITY COVINGTON TRUST | 316092824 | 5,940 | $290,940 | 0.35% |
| 82 | MARRIOTT INTL INC NEW | 571903202 | 1,464 | $288,847 | 0.34% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 810 | $283,743 | 0.34% |
| 84 | ROYAL BK CDA | 780087102 | 3,153 | $275,698 | 0.33% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 1,009 | $244,883 | 0.29% |
| 86 | YUM BRANDS INC | YUM | 1,942 | $244,535 | 0.29% |
| 87 | SOUTHERN CO | SOMN | 3,351 | $216,877 | 0.26% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 923 | $214,350 | 0.25% |
| 89 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,882 | $188,041 | 0.22% |
| 90 | NUVEEN MUN CR OPPORTUNITIES | NU | 13,882 | $134,517 | 0.16% |
| 91 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 11,074 | $97,230 | 0.12% |
| 92 | VIRTUS GLOBAL MULTI-SECTOR I | VGI | 12,643 | $92,897 | 0.11% |
| 93 | BLACKROCK INNOVATION AND GRW | BLK | 11,564 | $80,485 | 0.10% |
| 94 | INVESCO HIG INCM 2023 TARG T | IVZ | 11,454 | $78,002 | 0.09% |
| 95 | PROSPECT CAP CORP | PSEC-PA | 25,000 | $24,789 | 0.03% |
| 96 | THE REAL BROKERAGE INC | 75585H206 | 10,000 | $14,500 | 0.02% |