Filed: 1/20/2023ACC: 0001172661-23-000217
📋 What this filing means
OMNISTAR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $88.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$88.00M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$47.70M54.2%
CORE S&P500 ETF$4.57M5.2%
SPONSORED ADR$3.16M3.6%
1 3 YR TREAS BD$2.86M3.3%
SHORT TREAS BD$2.77M3.2%
SHORT S&P 500 NE$2.28M2.6%
GOLD SHS$1.82M2.1%
Portfolio Concentration
Top 3$10.70M12.2%
4–10$15.03M17.1%
11–25$19.34M22.0%
Rest$42.94M48.8%
Top 3 weight
12.2%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$4.57M
5.19%
Sole
0.00
Shared
0.00
None
11.90K
APPLE INC
SOLEShares25.13K
TypeSH
Market value$3.26M
3.71%
Sole
0.00
Shared
0.00
None
25.13K
ISHARES TR
SOLEShares35.27K
TypeSH
Market value$2.86M
3.25%
Sole
0.00
Shared
0.00
None
35.27K
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$2.77M
3.15%
Sole
0.00
Shared
0.00
None
25.23K
ABBVIE INC
SOLEShares15.14K
TypeSH
Market value$2.45M
2.78%
Sole
0.00
Shared
0.00
None
15.14K
PROSHARES TR
SOLEShares141.97K
TypeSH
Market value$2.28M
2.59%
Sole
0.00
Shared
0.00
None
141.97K
AMGEN INC
SOLEShares8.33K
TypeSH
Market value$2.19M
2.49%
Sole
0.00
Shared
0.00
None
8.33K
ALTRIA GROUP INC
SOLEShares44.33K
TypeSH
Market value$2.03M
2.30%
Sole
0.00
Shared
0.00
None
44.33K
SPDR GOLD TR
SOLEShares10.71K
TypeSH
Market value$1.82M
2.06%
Sole
0.00
Shared
0.00
None
10.71K
MERCK & CO INC
SOLEShares13.55K
TypeSH
Market value$1.50M
1.71%
Sole
0.00
Shared
0.00
None
13.55K
ISHARES TR
SOLEShares25.34K
TypeSH
Market value$1.47M
1.67%
Sole
0.00
Shared
0.00
None
25.34K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.40K
TypeSH
Market value$1.47M
1.66%
Sole
0.00
Shared
0.00
None
10.40K
BROADCOM INC
SOLEShares2.54K
TypeSH
Market value$1.42M
1.61%
Sole
0.00
Shared
0.00
None
2.54K
ISHARES U S ETF TR
SOLEShares48.06K
TypeSH
Market value$1.35M
1.54%
Sole
0.00
Shared
0.00
None
48.06K
ISHARES TR
SOLEShares22.95K
TypeSH
Market value$1.35M
1.53%
Sole
0.00
Shared
0.00
None
22.95K
GILEAD SCIENCES INC
SOLEShares15.32K
TypeSH
Market value$1.31M
1.49%
Sole
0.00
Shared
0.00
None
15.32K
BRITISH AMERN TOB PLC
SOLEShares32.53K
TypeSH
Market value$1.30M
1.48%
Sole
0.00
Shared
0.00
None
32.53K
VERIZON COMMUNICATIONS INC
SOLEShares32.77K
TypeSH
Market value$1.29M
1.47%
Sole
0.00
Shared
0.00
None
32.77K
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$1.25M
1.43%
Sole
0.00
Shared
0.00
None
13.10K
CISCO SYS INC
SOLEShares26.21K
TypeSH
Market value$1.25M
1.42%
Sole
0.00
Shared
0.00
None
26.21K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$1.23M
1.40%
Sole
0.00
Shared
0.00
None
14.55K
BRISTOL-MYERS SQUIBB CO
SOLEShares16.94K
TypeSH
Market value$1.22M
1.38%
Sole
0.00
Shared
0.00
None
16.94K
AMERISOURCEBERGEN CORP
SOLEShares7.22K
TypeSH
Market value$1.20M
1.36%
Sole
0.00
Shared
0.00
None
7.22K
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$1.19M
1.35%
Sole
0.00
Shared
0.00
None
25.89K
PHILIP MORRIS INTL INC
SOLEShares10.28K
TypeSH
Market value$1.04M
1.18%
Sole
0.00
Shared
0.00
None
10.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 11.90K | SH | $4.57M 5.19% | 0.00 | 0.00 | 11.90K |
APPLE INCSOLE | COM | 25.13K | SH | $3.26M 3.71% | 0.00 | 0.00 | 25.13K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.27K | SH | $2.86M 3.25% | 0.00 | 0.00 | 35.27K |
ISHARES TRSOLE | SHORT TREAS BD | 25.23K | SH | $2.77M 3.15% | 0.00 | 0.00 | 25.23K |
ABBVIE INCSOLE | COM | 15.14K | SH | $2.45M 2.78% | 0.00 | 0.00 | 15.14K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 141.97K | SH | $2.28M 2.59% | 0.00 | 0.00 | 141.97K |
AMGEN INCSOLE | COM | 8.33K | SH | $2.19M 2.49% | 0.00 | 0.00 | 8.33K |
ALTRIA GROUP INCSOLE | COM | 44.33K | SH | $2.03M 2.30% | 0.00 | 0.00 | 44.33K |
SPDR GOLD TRSOLE | GOLD SHS | 10.71K | SH | $1.82M 2.06% | 0.00 | 0.00 | 10.71K |
MERCK & CO INCSOLE | COM | 13.55K | SH | $1.50M 1.71% | 0.00 | 0.00 | 13.55K |
ISHARES TRSOLE | CORE MSCI TOTAL | 25.34K | SH | $1.47M 1.67% | 0.00 | 0.00 | 25.34K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.40K | SH | $1.47M 1.66% | 0.00 | 0.00 | 10.40K |
BROADCOM INCSOLE | COM | 2.54K | SH | $1.42M 1.61% | 0.00 | 0.00 | 2.54K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 48.06K | SH | $1.35M 1.54% | 0.00 | 0.00 | 48.06K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 22.95K | SH | $1.35M 1.53% | 0.00 | 0.00 | 22.95K |
GILEAD SCIENCES INCSOLE | COM | 15.32K | SH | $1.31M 1.49% | 0.00 | 0.00 | 15.32K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 32.53K | SH | $1.30M 1.48% | 0.00 | 0.00 | 32.53K |
VERIZON COMMUNICATIONS INCSOLE | COM | 32.77K | SH | $1.29M 1.47% | 0.00 | 0.00 | 32.77K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 13.10K | SH | $1.25M 1.43% | 0.00 | 0.00 | 13.10K |
CISCO SYS INCSOLE | COM | 26.21K | SH | $1.25M 1.42% | 0.00 | 0.00 | 26.21K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.55K | SH | $1.23M 1.40% | 0.00 | 0.00 | 14.55K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 16.94K | SH | $1.22M 1.38% | 0.00 | 0.00 | 16.94K |
AMERISOURCEBERGEN CORPSOLE | COM | 7.22K | SH | $1.20M 1.36% | 0.00 | 0.00 | 7.22K |
ISHARES TRSOLE | EAFE VALUE ETF | 25.89K | SH | $1.19M 1.35% | 0.00 | 0.00 | 25.89K |
PHILIP MORRIS INTL INCSOLE | COM | 10.28K | SH | $1.04M 1.18% | 0.00 | 0.00 | 10.28K |
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