13F-HR filed by OmniStar Financial Group, Inc.
OmniStar Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 103 holding rows worth $83,920,000.
- Accession
- 0001606587-22-002348
- Filer
- CIK 1698777
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 103 entries on the cover page, a total value of $83,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,920,000 with VALUE read as thousands by filing date, 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 | 12,617 | $4,525,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,869 | $3,436,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 38,079 | $3,092,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,996 | $2,749,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 117,355 | $2,027,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,715 | $1,975,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,098 | $1,825,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,124 | $1,741,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 47,553 | $1,698,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,784 | $1,513,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,576 | $1,454,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25,602 | $1,379,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,033 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 25,481 | $1,297,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,391 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,254 | $1,272,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,269 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 15,362 | $1,219,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,903 | $1,197,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,568 | $1,172,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,472 | $1,171,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,937 | $1,133,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,541 | $1,128,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,186 | $1,087,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,532 | $1,073,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,399 | $1,033,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,297 | $1,013,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,226 | $1,006,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,776 | $956,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,308 | $938,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,190 | $879,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,323 | $878,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,726 | $865,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,603 | $831,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,970 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,817 | $796,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,142 | $795,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,034 | $794,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,077 | $785,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,731 | $753,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,850 | $749,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,927 | $717,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,817 | $701,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,185 | $691,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,789 | $680,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,025 | $669,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,984 | $644,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,383 | $634,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,855 | $629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,841 | $627,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,542 | $619,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,926 | $602,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,300 | $586,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,165 | $585,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,970 | $578,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,401 | $574,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,203 | $571,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,341 | $567,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,152 | $563,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,608 | $563,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,842 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,031 | $545,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,208 | $542,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 761 | $535,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,802 | $530,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,486 | $527,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,412 | $516,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,992 | $512,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,076 | $497,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,630 | $494,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,511 | $488,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,587 | $487,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,357 | $467,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,447 | $443,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,269 | $442,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,343 | $440,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,715 | $431,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,282 | $428,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,828 | $368,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,469 | $357,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,179 | $356,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,308 | $351,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,860 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,227 | $330,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,568 | $329,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,431 | $325,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,713 | $309,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,659 | $279,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,177 | $274,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,607 | $266,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,457 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,682 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,401 | $259,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,348 | $258,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 686 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,098 | $239,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,594 | $233,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,351 | $227,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 779 | $216,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,052 | $213,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,760 | $25,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $25,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002348 | this filing | 2022-11-14 | acceptance time not in the bulk data set |