Filed: 5/1/2023ACC: 0001172661-23-001771
📋 What this filing means
OMNISTAR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $78.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$78.79M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$47.19M59.9%
PORTFOLIO S&P500$4.36M5.5%
VG TL INTL STK F$3.44M4.4%
GOLD SHS$3.10M3.9%
SPONSORED ADR$3.00M3.8%
TOTAL BD ETF$2.82M3.6%
PHYSCL SILVR SHS$2.80M3.6%
Portfolio Concentration
Top 3$11.96M15.2%
4–10$16.31M20.7%
11–25$17.86M22.7%
Rest$32.67M41.5%
Top 3 weight
15.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR SER TR
SOLEShares90.50K
TypeSH
Market value$4.36M
5.53%
Sole
0.00
Shared
0.00
None
90.50K
APPLE INC
SOLEShares25.21K
TypeSH
Market value$4.16M
5.28%
Sole
0.00
Shared
0.00
None
25.21K
VANGUARD STAR FDS
SOLEShares62.29K
TypeSH
Market value$3.44M
4.37%
Sole
0.00
Shared
0.00
None
62.29K
SPDR GOLD TR
SOLEShares16.92K
TypeSH
Market value$3.10M
3.94%
Sole
0.00
Shared
0.00
None
16.92K
FIDELITY MERRIMACK STR TR
SOLEShares61.29K
TypeSH
Market value$2.82M
3.58%
Sole
0.00
Shared
0.00
None
61.29K
ABRDN SILVER ETF TRUST
SOLEShares121.32K
TypeSH
Market value$2.80M
3.56%
Sole
0.00
Shared
0.00
None
121.32K
ABBVIE INC
SOLEShares13.68K
TypeSH
Market value$2.18M
2.77%
Sole
0.00
Shared
0.00
None
13.68K
AMGEN INC
SOLEShares8.79K
TypeSH
Market value$2.12M
2.70%
Sole
0.00
Shared
0.00
None
8.79K
ALTRIA GROUP INC
SOLEShares41.45K
TypeSH
Market value$1.85M
2.35%
Sole
0.00
Shared
0.00
None
41.45K
VERIZON COMMUNICATIONS INC
SOLEShares36.74K
TypeSH
Market value$1.43M
1.81%
Sole
0.00
Shared
0.00
None
36.74K
GILEAD SCIENCES INC
SOLEShares17.13K
TypeSH
Market value$1.42M
1.80%
Sole
0.00
Shared
0.00
None
17.13K
SPDR SER TR
SOLEShares35.47K
TypeSH
Market value$1.40M
1.78%
Sole
0.00
Shared
0.00
None
35.47K
MERCK & CO INC
SOLEShares12.19K
TypeSH
Market value$1.30M
1.65%
Sole
0.00
Shared
0.00
None
12.19K
BRISTOL-MYERS SQUIBB CO
SOLEShares18.36K
TypeSH
Market value$1.27M
1.61%
Sole
0.00
Shared
0.00
None
18.36K
SCHWAB STRATEGIC TR
SOLEShares25.94K
TypeSH
Market value$1.27M
1.61%
Sole
0.00
Shared
0.00
None
25.94K
CISCO SYS INC
SOLEShares24.12K
TypeSH
Market value$1.26M
1.60%
Sole
0.00
Shared
0.00
None
24.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.56K
TypeSH
Market value$1.25M
1.59%
Sole
0.00
Shared
0.00
None
9.56K
KIMBERLY-CLARK CORP
SOLEShares9.09K
TypeSH
Market value$1.22M
1.55%
Sole
0.00
Shared
0.00
None
9.09K
AMERISOURCEBERGEN CORP
SOLEShares7.20K
TypeSH
Market value$1.15M
1.46%
Sole
0.00
Shared
0.00
None
7.20K
BROADCOM INC
SOLEShares1.78K
TypeSH
Market value$1.14M
1.45%
Sole
0.00
Shared
0.00
None
1.78K
BRITISH AMERN TOB PLC
SOLEShares32.20K
TypeSH
Market value$1.13M
1.44%
Sole
0.00
Shared
0.00
None
32.20K
UNITED PARCEL SERVICE INC
SOLEShares5.58K
TypeSH
Market value$1.08M
1.37%
Sole
0.00
Shared
0.00
None
5.58K
PHILIP MORRIS INTL INC
SOLEShares11.13K
TypeSH
Market value$1.08M
1.37%
Sole
0.00
Shared
0.00
None
11.13K
UNILEVER PLC
SOLEShares18.17K
TypeSH
Market value$943.4K
1.20%
Sole
0.00
Shared
0.00
None
18.17K
TEXAS INSTRS INC
SOLEShares5.05K
TypeSH
Market value$938.2K
1.19%
Sole
0.00
Shared
0.00
None
5.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 90.50K | SH | $4.36M 5.53% | 0.00 | 0.00 | 90.50K |
APPLE INCSOLE | COM | 25.21K | SH | $4.16M 5.28% | 0.00 | 0.00 | 25.21K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 62.29K | SH | $3.44M 4.37% | 0.00 | 0.00 | 62.29K |
SPDR GOLD TRSOLE | GOLD SHS | 16.92K | SH | $3.10M 3.94% | 0.00 | 0.00 | 16.92K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 61.29K | SH | $2.82M 3.58% | 0.00 | 0.00 | 61.29K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 121.32K | SH | $2.80M 3.56% | 0.00 | 0.00 | 121.32K |
ABBVIE INCSOLE | COM | 13.68K | SH | $2.18M 2.77% | 0.00 | 0.00 | 13.68K |
AMGEN INCSOLE | COM | 8.79K | SH | $2.12M 2.70% | 0.00 | 0.00 | 8.79K |
ALTRIA GROUP INCSOLE | COM | 41.45K | SH | $1.85M 2.35% | 0.00 | 0.00 | 41.45K |
VERIZON COMMUNICATIONS INCSOLE | COM | 36.74K | SH | $1.43M 1.81% | 0.00 | 0.00 | 36.74K |
GILEAD SCIENCES INCSOLE | COM | 17.13K | SH | $1.42M 1.80% | 0.00 | 0.00 | 17.13K |
SPDR SER TRSOLE | S&P 500 ESG ETF | 35.47K | SH | $1.40M 1.78% | 0.00 | 0.00 | 35.47K |
MERCK & CO INCSOLE | COM | 12.19K | SH | $1.30M 1.65% | 0.00 | 0.00 | 12.19K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 18.36K | SH | $1.27M 1.61% | 0.00 | 0.00 | 18.36K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 25.94K | SH | $1.27M 1.61% | 0.00 | 0.00 | 25.94K |
CISCO SYS INCSOLE | COM | 24.12K | SH | $1.26M 1.60% | 0.00 | 0.00 | 24.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.56K | SH | $1.25M 1.59% | 0.00 | 0.00 | 9.56K |
KIMBERLY-CLARK CORPSOLE | COM | 9.09K | SH | $1.22M 1.55% | 0.00 | 0.00 | 9.09K |
AMERISOURCEBERGEN CORPSOLE | COM | 7.20K | SH | $1.15M 1.46% | 0.00 | 0.00 | 7.20K |
BROADCOM INCSOLE | COM | 1.78K | SH | $1.14M 1.45% | 0.00 | 0.00 | 1.78K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 32.20K | SH | $1.13M 1.44% | 0.00 | 0.00 | 32.20K |
UNITED PARCEL SERVICE INCSOLE | CL B | 5.58K | SH | $1.08M 1.37% | 0.00 | 0.00 | 5.58K |
PHILIP MORRIS INTL INCSOLE | COM | 11.13K | SH | $1.08M 1.37% | 0.00 | 0.00 | 11.13K |
UNILEVER PLCSOLE | SPON ADR NEW | 18.17K | SH | $943.4K 1.20% | 0.00 | 0.00 | 18.17K |
TEXAS INSTRS INCSOLE | COM | 5.05K | SH | $938.2K 1.19% | 0.00 | 0.00 | 5.05K |
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