13F-HR filed by OmniStar Financial Group, Inc.
OmniStar Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 117 holding rows worth $110,481,699.
- Accession
- 0001172661-24-002939
- Filer
- CIK 1698777
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 117 entries on the cover page, a total value of $110,481,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,481,699 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 | 43,556 | $9,364,976 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,414 | $5,123,088 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 99,888 | $4,487,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,916 | $3,773,483 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 105,146 | $2,927,265 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,790 | $2,365,320 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,421 | $2,318,678 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,904 | $2,048,409 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,623 | $1,967,183 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,950 | $1,917,073 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,860 | $1,707,966 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 53,168 | $1,548,245 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,373 | $1,505,296 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,486 | $1,456,155 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,859 | $1,412,133 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 859 | $1,378,529 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,921 | $1,364,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,163 | $1,339,208 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,428 | $1,304,105 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 59,906 | $1,292,168 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,008 | $1,279,831 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,214 | $1,184,412 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,331 | $1,169,732 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,166 | $1,153,705 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,652 | $1,143,765 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,870 | $1,110,831 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,874 | $1,088,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,979 | $1,036,152 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 44,589 | $1,035,792 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 22,729 | $964,610 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,731 | $942,306 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 31,980 | $941,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 36,885 | $928,511 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,282 | $918,890 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 820 | $873,299 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,611 | $872,736 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,995 | $841,826 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 17,344 | $828,543 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,627 | $825,233 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,912 | $810,144 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,927 | $789,918 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,668 | $788,416 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 13,455 | $786,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,468 | $747,462 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,524 | $746,173 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,741 | $743,641 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 60,618 | $740,752 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,252 | $740,260 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,043 | $724,353 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,543 | $712,134 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,099 | $708,926 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,399 | $707,421 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,468 | $705,260 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,056 | $689,963 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,664 | $687,500 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,763 | $686,982 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,558 | $683,126 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,378 | $665,545 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,809 | $663,510 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,713 | $658,711 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,214 | $658,207 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,880 | $651,615 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,682 | $648,965 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,627 | $645,974 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,999 | $642,460 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,222 | $638,903 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,463 | $636,410 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,242 | $632,985 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,104 | $631,919 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,755 | $620,345 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,417 | $617,704 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,698 | $613,909 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,343 | $613,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,920 | $607,844 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,812 | $607,236 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,301 | $601,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 19,701 | $599,302 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,382 | $585,469 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,490 | $580,336 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,423 | $578,364 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,263 | $569,776 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,465 | $566,433 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,023 | $554,852 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,316 | $553,026 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,216 | $545,648 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,076 | $527,652 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,760 | $504,429 | dollars as filed | |
| VWO | 922042858 | SHS | 11,444 | $500,782 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,775 | $478,592 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,768 | $446,868 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 32,408 | $443,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 10,007 | $441,294 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 38,799 | $434,165 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,273 | $429,593 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,622 | $405,534 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 13,399 | $389,832 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,747 | $375,424 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,276 | $361,582 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,827 | $340,847 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,560 | $336,065 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,026 | $321,906 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,228 | $318,215 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,167 | $306,038 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 725 | $294,930 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,013 | $294,384 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,240 | $293,042 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,884 | $279,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 10,188 | $260,758 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,151 | $244,423 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 266 | $240,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 436 | $219,866 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,781 | $211,128 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 883 | $208,492 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 452 | $202,117 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,870 | $113,833 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 11,074 | $99,799 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,908 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002939 | this filing | 2024-07-26 | acceptance time not in the bulk data set |