13F-HR filed by OmniStar Financial Group, Inc.
OmniStar Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 105 holding rows worth $88,004,854.
- Accession
- 0001172661-23-000217
- Filer
- CIK 1698777
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 105 entries on the cover page, a total value of $88,004,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,004,854 with VALUE read as dollars as filed, 13F file number 028-18682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,897 | $4,571,007 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,126 | $3,264,567 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35,274 | $2,863,191 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,234 | $2,773,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,136 | $2,446,122 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 141,972 | $2,275,810 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,328 | $2,187,158 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,325 | $2,026,090 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,709 | $1,816,675 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,548 | $1,503,161 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,336 | $1,466,422 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,400 | $1,465,241 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,537 | $1,418,678 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 48,058 | $1,354,764 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,949 | $1,346,395 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,317 | $1,315,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,527 | $1,300,419 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,773 | $1,291,248 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,100 | $1,254,694 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,212 | $1,248,719 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,554 | $1,233,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,940 | $1,218,802 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,224 | $1,197,038 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,895 | $1,188,070 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,279 | $1,040,385 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,860 | $977,308 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,865 | $963,701 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,320 | $961,517 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,986 | $955,963 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,492 | $954,144 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,603 | $949,592 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,849 | $927,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,858 | $902,824 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,939 | $892,265 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,209 | $869,595 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,239 | $865,539 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,738 | $845,643 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,249 | $843,662 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,784 | $831,622 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,964 | $809,656 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,789 | $800,164 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,175 | $794,013 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,665 | $761,317 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,554 | $743,778 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,680 | $735,669 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,002 | $725,903 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,372 | $724,847 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,999 | $709,734 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,765 | $700,876 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,921 | $692,589 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,826 | $688,520 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,920 | $670,408 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,714 | $667,042 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,262 | $661,410 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,209 | $649,379 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,595 | $641,912 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,199 | $638,402 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 747 | $630,490 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,366 | $622,563 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,781 | $609,853 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,252 | $607,468 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,432 | $597,142 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,296 | $555,846 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 17,992 | $554,708 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,437 | $529,814 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,438 | $529,524 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,508 | $528,859 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,911 | $518,724 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,289 | $514,312 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,190 | $491,143 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,093 | $488,738 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,991 | $462,896 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,279 | $453,986 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,619 | $432,039 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,774 | $429,872 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,278 | $419,809 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,311 | $394,715 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,529 | $383,351 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,243 | $374,761 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,618 | $370,885 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,945 | $356,160 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,806 | $348,718 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,315 | $335,027 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,347 | $329,380 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,639 | $311,449 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,334 | $307,542 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,405 | $305,161 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,152 | $303,246 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,968 | $295,520 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,202 | $287,847 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,529 | $271,525 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,740 | $266,859 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 795 | $263,498 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,260 | $240,523 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,351 | $239,295 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,538 | $238,623 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 645 | $236,067 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,761 | $233,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,491 | $217,879 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,414 | $207,758 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 865 | $206,614 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,760 | $26,039 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,908 | dollars as filed | principal |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 19,980 | $16,983 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,000 | $10,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000217 | this filing | 2023-01-20 | acceptance time not in the bulk data set |