Q2 2023 · 13F-HR
OmniStar Financial Group, Inc.holdings as filed
Filed 2023-07-24 · accession 0001172661-23-002592
$85.1M
Reported value
89
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.9M | 5.79% | 25,374 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.5M | 5.28% | 80,069 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.4M | 5.23% | 85,338 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 4.57% | 21,818 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.5M | 4.12% | 77,200 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $3.3M | 3.94% | 153,289 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 2.55% | 47,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 2.45% | 9,401 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 2.17% | 13,708 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 2.16% | 13,291 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 1.95% | 16,965 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.4M | 1.67% | 7,388 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 1.59% | 36,421 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 1.54% | 17,040 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 1.53% | 25,118 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 1.52% | 9,640 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 1.48% | 19,636 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 1.45% | 16,096 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 1.40% | 35,983 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.35% | 3,683 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.1M | 1.28% | 21,590 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $989,881 | 1.16% | 18,987 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $978,721 | 1.15% | 10,284 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $945,038 | 1.11% | 7,934 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $931,170 | 1.09% | 15,786 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $916,490 | 1.08% | 5,092 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $906,256 | 1.07% | 28,436 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $860,395 | 1.01% | 4,803 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $849,959 | 1.00% | 37,442 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $847,642 | 1.00% | 17,637 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $820,023 | 0.96% | 7,109 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $805,658 | 0.95% | 13,377 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $784,116 | 0.92% | 2,628 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $775,911 | 0.91% | 5,368 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $768,372 | 0.90% | 3,113 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $763,658 | 0.90% | 7,628 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $759,899 | 0.89% | 4,103 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $756,514 | 0.89% | 1,645 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $754,113 | 0.89% | 24,556 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $753,940 | 0.89% | 12,215 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $740,468 | 0.87% | 4,572 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $712,870 | 0.84% | 4,306 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $710,200 | 0.83% | 19,928 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $703,463 | 0.83% | 1,446 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $683,717 | 0.80% | 6,778 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $679,754 | 0.80% | 12,254 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $655,866 | 0.77% | 38,087 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $633,965 | 0.75% | 5,331 | Common | SOLE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $621,727 | 0.73% | 27,970 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $612,994 | 0.72% | 20,198 | Common | SOLE |
| 00206R102 | T | AT&T INC | $612,817 | 0.72% | 38,422 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $591,004 | 0.69% | 682 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $589,113 | 0.69% | 2,003 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $587,038 | 0.69% | 1,720 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $577,237 | 0.68% | 12,023 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $575,719 | 0.68% | 1,421 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $563,393 | 0.66% | 6,278 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $562,093 | 0.66% | 21,820 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $556,128 | 0.65% | 6,059 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $551,211 | 0.65% | 577 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $518,493 | 0.61% | 12,036 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $511,219 | 0.60% | 12,566 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $488,786 | 0.57% | 3,223 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $488,555 | 0.57% | 4,369 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $482,488 | 0.57% | 6,290 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $476,144 | 0.56% | 6,640 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $475,760 | 0.56% | 2,590 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $463,313 | 0.54% | 10,058 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $456,335 | 0.54% | 38,903 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $427,457 | 0.50% | 28,252 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $405,355 | 0.48% | 3,409 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $396,188 | 0.47% | 3,462 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $374,504 | 0.44% | 5,047 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $363,117 | 0.43% | 5,384 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $357,214 | 0.42% | 3,606 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $353,725 | 0.42% | 800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $328,348 | 0.39% | 1,452 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $326,934 | 0.38% | 5,173 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $301,144 | 0.35% | 3,153 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $296,445 | 0.35% | 5,900 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $255,566 | 0.30% | 1,842 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $235,408 | 0.28% | 3,351 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $231,893 | 0.27% | 1,052 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $225,083 | 0.26% | 897 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $213,041 | 0.25% | 2,447 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $202,895 | 0.24% | 595 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $83,626 | 0.10% | 11,196 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $24,617 | 0.03% | 25,000 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $19,100 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.