Q3 2023 · 13F-HR
OmniStar Financial Group, Inc.holdings as filed
Filed 2023-11-07 · accession 0001172661-23-003659
$84.3M
Reported value
96
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 5.62% | 27,602 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.4M | 5.26% | 82,562 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.4M | 5.18% | 86,704 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $4.3M | 5.13% | 203,141 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 4.53% | 22,292 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.4M | 4.08% | 78,702 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 2.50% | 49,966 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 2.44% | 13,708 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 2.04% | 14,161 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 1.93% | 5,989 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 1.91% | 17,341 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.64% | 9,807 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 1.60% | 25,031 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 1.52% | 22,073 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 1.52% | 17,032 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 1.50% | 16,631 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 1.47% | 38,270 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.2M | 1.45% | 28,390 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 1.42% | 38,028 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.34% | 3,705 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.1M | 1.27% | 21,645 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.0M | 1.19% | 20,238 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $959,187 | 1.14% | 56,060 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $913,705 | 1.08% | 36,606 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $872,878 | 1.04% | 15,960 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $811,334 | 0.96% | 5,081 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $809,044 | 0.96% | 16,875 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $780,449 | 0.93% | 13,930 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $757,905 | 0.90% | 5,467 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $755,121 | 0.90% | 8,045 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $747,454 | 0.89% | 4,130 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $740,798 | 0.88% | 874 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $733,763 | 0.87% | 2,762 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $729,458 | 0.87% | 2,647 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $726,846 | 0.86% | 7,041 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $721,939 | 0.86% | 28,077 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $712,721 | 0.85% | 4,191 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $705,621 | 0.84% | 13,029 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $695,397 | 0.83% | 4,443 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $688,018 | 0.82% | 1,660 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $681,005 | 0.81% | 6,658 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $674,899 | 0.80% | 4,322 | Common | SOLE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $673,499 | 0.80% | 30,214 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $667,873 | 0.79% | 40,257 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $664,173 | 0.79% | 1,425 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $605,511 | 0.72% | 5,437 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $597,363 | 0.71% | 8,670 | Common | SOLE |
| 00206R102 | T | AT&T INC | $593,393 | 0.70% | 39,483 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $590,723 | 0.70% | 6,222 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $584,510 | 0.69% | 20,427 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $565,086 | 0.67% | 15,567 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $563,140 | 0.67% | 11,767 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $558,344 | 0.66% | 4,833 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $556,292 | 0.66% | 6,092 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $552,371 | 0.66% | 6,255 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $548,521 | 0.65% | 1,447 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $546,974 | 0.65% | 1,999 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $540,001 | 0.64% | 21,870 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $536,227 | 0.64% | 590 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $518,836 | 0.62% | 9,687 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $503,576 | 0.60% | 12,787 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $501,537 | 0.60% | 12,034 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $488,970 | 0.58% | 3,347 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $469,831 | 0.56% | 4,412 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $466,773 | 0.55% | 7,284 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $460,253 | 0.55% | 6,100 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $455,443 | 0.54% | 10,342 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $441,878 | 0.52% | 1,391 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $433,090 | 0.51% | 34,857 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $422,776 | 0.50% | 15,624 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $419,833 | 0.50% | 5,904 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $406,469 | 0.48% | 5,194 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $382,182 | 0.45% | 5,124 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $364,806 | 0.43% | 3,985 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $334,574 | 0.40% | 5,060 | Common | SOLE |
| 487836108 | K | KELLANOVA | $330,683 | 0.39% | 5,536 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $329,453 | 0.39% | 793 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $326,976 | 0.39% | 24,804 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $326,127 | 0.39% | 5,252 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $323,849 | 0.38% | 1,537 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $290,940 | 0.35% | 5,940 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $288,847 | 0.34% | 1,464 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $283,743 | 0.34% | 810 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $275,698 | 0.33% | 3,153 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $244,883 | 0.29% | 1,009 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $244,535 | 0.29% | 1,942 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $216,877 | 0.26% | 3,351 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $214,350 | 0.25% | 923 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $188,041 | 0.22% | 10,882 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $134,517 | 0.16% | 13,882 | Common | SOLE |
| 92838R105 | — | VIRTUS CONVERTIBLE & INC 202 | $97,230 | 0.12% | 11,074 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $92,897 | 0.11% | 12,643 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $80,485 | 0.10% | 11,564 | Common | SOLE |
| 46135X108 | XHITX | INVESCO HIG INCM 2023 TARG T | $78,002 | 0.09% | 11,454 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $24,789 | 0.03% | 25,000 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $14,500 | 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.