13F-HR filed by OmniStar Financial Group, Inc.
OmniStar Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 96 holding rows worth $84,262,755.
- Accession
- 0001172661-23-003659
- Filer
- CIK 1698777
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 96 entries on the cover page, a total value of $84,262,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,262,755 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,602 | $4,732,363 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 82,562 | $4,428,490 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 86,704 | $4,363,817 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 203,141 | $4,318,778 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,292 | $3,820,968 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 78,702 | $3,435,298 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,966 | $2,103,868 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,708 | $2,053,919 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,161 | $1,716,638 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,989 | $1,624,938 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,341 | $1,609,607 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,807 | $1,380,376 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,031 | $1,347,726 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,073 | $1,283,306 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,032 | $1,279,348 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,631 | $1,264,478 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,270 | $1,241,738 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,390 | $1,223,290 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,028 | $1,195,608 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,705 | $1,128,348 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 21,645 | $1,069,421 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,238 | $1,000,640 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,060 | $959,187 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 36,606 | $913,705 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,960 | $872,878 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,081 | $811,334 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,875 | $809,044 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,930 | $780,449 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,467 | $757,905 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,045 | $755,121 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,130 | $747,454 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 874 | $740,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,762 | $733,763 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,647 | $729,458 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,041 | $726,846 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,077 | $721,939 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,191 | $712,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 13,029 | $705,621 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,443 | $695,397 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,660 | $688,018 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,658 | $681,005 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,322 | $674,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 30,214 | $673,499 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,257 | $667,873 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,425 | $664,173 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,437 | $605,511 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,670 | $597,363 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,483 | $593,393 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,222 | $590,723 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,427 | $584,510 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,567 | $565,086 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,767 | $563,140 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,833 | $558,344 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,092 | $556,292 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,255 | $552,371 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,447 | $548,521 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,999 | $546,974 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,870 | $540,001 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 590 | $536,227 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,687 | $518,836 | dollars as filed | |
| VWO | 922042858 | SHS | 12,787 | $503,576 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 12,034 | $501,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,347 | $488,970 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,412 | $469,831 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,284 | $466,773 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,100 | $460,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,342 | $455,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,391 | $441,878 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,857 | $433,090 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,624 | $422,776 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,904 | $419,833 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,194 | $406,469 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,124 | $382,182 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,985 | $364,806 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,060 | $334,574 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,536 | $330,683 | dollars as filed | |
| VGT | 92204A702 | SHS | 793 | $329,453 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,804 | $326,976 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,252 | $326,127 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,537 | $323,849 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,940 | $290,940 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,464 | $288,847 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 810 | $283,743 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,153 | $275,698 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,009 | $244,883 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,942 | $244,535 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,351 | $216,877 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 923 | $214,350 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,882 | $188,041 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 13,882 | $134,517 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 11,074 | $97,230 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,643 | $92,897 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,564 | $80,485 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 11,454 | $78,002 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,789 | dollars as filed | principal |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,000 | $14,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003659 | this filing | 2023-11-07 | acceptance time not in the bulk data set |