13F-HR filed by OmniStar Financial Group, Inc.
OmniStar Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 123 holding rows worth $133,496,817.
- Accession
- 0001172661-24-004294
- Filer
- CIK 1698777
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 123 entries on the cover page, a total value of $133,496,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,496,817 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 | 41,824 | $10,165,985 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,231 | $5,895,927 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 123,132 | $5,761,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,841 | $4,856,943 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 55,159 | $3,575,944 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 91,463 | $2,721,024 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 57,421 | $2,533,547 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,003 | $2,282,028 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 43,435 | $2,145,160 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,681 | $2,081,404 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,919 | $1,967,119 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,196 | $1,910,828 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,460 | $1,909,648 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,867 | $1,904,885 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,295 | $1,725,117 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 74,482 | $1,679,450 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,609 | $1,635,300 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,815 | $1,624,768 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,784 | $1,623,139 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,460 | $1,599,096 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,362 | $1,584,836 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,958 | $1,564,353 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,230 | $1,498,703 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,265 | $1,430,523 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 20,964 | $1,365,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 46,659 | $1,357,845 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,306 | $1,246,345 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,959 | $1,196,551 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 35,375 | $1,140,648 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,924 | $1,131,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 40,688 | $1,082,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 15,665 | $987,361 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,025 | $972,697 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,412 | $965,765 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,335 | $965,263 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,724 | $935,127 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,402 | $924,381 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,733 | $912,014 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,744 | $911,513 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,583 | $889,652 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,370 | $879,779 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 80,862 | $877,353 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,652 | $868,775 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,506 | $862,949 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,954 | $859,585 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,234 | $853,332 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,891 | $850,519 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,710 | $850,020 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,907 | $832,959 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,038 | $830,325 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,065 | $829,530 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,053 | $824,487 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,547 | $808,331 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,334 | $801,389 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,169 | $800,695 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,767 | $784,938 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,768 | $776,360 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,350 | $772,288 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,719 | $768,935 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,917 | $767,564 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,515 | $766,589 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,477 | $762,974 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,443 | $761,190 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,643 | $754,682 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,568 | $744,460 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,567 | $744,209 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,793 | $743,572 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,895 | $739,739 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,222 | $738,442 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,140 | $732,844 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,538 | $731,082 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,119 | $730,600 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,293 | $720,464 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 14,781 | $718,644 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,611 | $718,597 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,187 | $716,529 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,190 | $712,729 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,753 | $711,952 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,638 | $711,718 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,393 | $709,535 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,709 | $709,447 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,258 | $709,295 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,698 | $694,431 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,824 | $693,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 21,645 | $689,796 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,963 | $679,753 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,083 | $676,181 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,427 | $659,522 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,557 | $647,804 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,492 | $626,556 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,816 | $603,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 678 | $601,797 | dollars as filed | |
| VWO | 922042858 | SHS | 12,410 | $596,828 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,021 | $591,011 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,303 | $577,989 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 80,216 | $565,523 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,710 | $543,293 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,751 | $535,287 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,879 | $522,999 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,476 | $499,706 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 39,809 | $491,641 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 14,760 | $476,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,788 | $460,277 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,402 | $388,407 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,246 | $379,316 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,671 | $373,673 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,746 | $369,348 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,088 | $367,377 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 44,581 | $366,753 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 32,987 | $357,255 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,075 | $353,974 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,358 | $343,572 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,504 | $325,548 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,600 | $324,374 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 660 | $303,772 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,163 | $285,253 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 466 | $266,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,230 | $215,710 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,253 | $201,926 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 464 | $200,879 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,051 | $200,672 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,923 | $163,217 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $25,015 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004294 | this filing | 2024-10-17 | acceptance time not in the bulk data set |