Filed: 7/24/2023ACC: 0001172661-23-002592
📋 What this filing means
OMNISTAR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $85.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$85.07M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$49.72M58.4%
VG TL INTL STK F$4.49M5.3%
PORTFOLIO S&P500$4.45M5.2%
GOLD SHS$3.89M4.6%
TOTAL BD ETF$3.51M4.1%
PHYSCL SILVR SHS$3.35M3.9%
SPONSORED ADR$2.59M3.0%
Portfolio Concentration
Top 3$13.86M16.3%
4–10$18.68M22.0%
11–25$18.10M21.3%
Rest$34.43M40.5%
Top 3 weight
16.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares25.37K
TypeSH
Market value$4.92M
5.79%
Sole
25.37K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares80.07K
TypeSH
Market value$4.49M
5.28%
Sole
80.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares85.34K
TypeSH
Market value$4.45M
5.23%
Sole
85.34K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.82K
TypeSH
Market value$3.89M
4.57%
Sole
21.82K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares77.20K
TypeSH
Market value$3.51M
4.12%
Sole
77.20K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares153.29K
TypeSH
Market value$3.35M
3.94%
Sole
153.29K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares47.80K
TypeSH
Market value$2.17M
2.55%
Sole
47.80K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.40K
TypeSH
Market value$2.09M
2.45%
Sole
9.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.71K
TypeSH
Market value$1.85M
2.17%
Sole
13.71K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares13.29K
TypeSH
Market value$1.83M
2.16%
Sole
13.29K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares16.96K
TypeSH
Market value$1.66M
1.95%
Sole
16.96K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares7.39K
TypeSH
Market value$1.42M
1.67%
Sole
7.39K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares36.42K
TypeSH
Market value$1.35M
1.59%
Sole
36.42K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares17.04K
TypeSH
Market value$1.31M
1.54%
Sole
17.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares25.12K
TypeSH
Market value$1.30M
1.53%
Sole
25.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.64K
TypeSH
Market value$1.29M
1.52%
Sole
9.64K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares19.64K
TypeSH
Market value$1.26M
1.48%
Sole
19.64K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares16.10K
TypeSH
Market value$1.23M
1.45%
Sole
16.10K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares35.98K
TypeSH
Market value$1.19M
1.40%
Sole
35.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.68K
TypeSH
Market value$1.14M
1.35%
Sole
3.68K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares21.59K
TypeSH
Market value$1.09M
1.28%
Sole
21.59K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares18.99K
TypeSH
Market value$989.9K
1.16%
Sole
18.99K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares10.28K
TypeSH
Market value$978.7K
1.15%
Sole
10.28K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.93K
TypeSH
Market value$945.0K
1.11%
Sole
7.93K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares15.79K
TypeSH
Market value$931.2K
1.09%
Sole
15.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 25.37K | SH | $4.92M 5.79% | 25.37K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 80.07K | SH | $4.49M 5.28% | 80.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 85.34K | SH | $4.45M 5.23% | 85.34K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.82K | SH | $3.89M 4.57% | 21.82K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 77.20K | SH | $3.51M 4.12% | 77.20K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 153.29K | SH | $3.35M 3.94% | 153.29K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 47.80K | SH | $2.17M 2.55% | 47.80K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.40K | SH | $2.09M 2.45% | 9.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.71K | SH | $1.85M 2.17% | 13.71K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 13.29K | SH | $1.83M 2.16% | 13.29K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 16.96K | SH | $1.66M 1.95% | 16.96K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 7.39K | SH | $1.42M 1.67% | 7.39K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 36.42K | SH | $1.35M 1.59% | 36.42K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 17.04K | SH | $1.31M 1.54% | 17.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 25.12K | SH | $1.30M 1.53% | 25.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.64K | SH | $1.29M 1.52% | 9.64K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.64K | SH | $1.26M 1.48% | 19.64K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 16.10K | SH | $1.23M 1.45% | 16.10K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 35.98K | SH | $1.19M 1.40% | 35.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.68K | SH | $1.14M 1.35% | 3.68K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 21.59K | SH | $1.09M 1.28% | 21.59K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 18.99K | SH | $989.9K 1.16% | 18.99K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 10.28K | SH | $978.7K 1.15% | 10.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.93K | SH | $945.0K 1.11% | 7.93K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 15.79K | SH | $931.2K 1.09% | 15.79K | 0.00 | 0.00 |
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