Filed: 11/7/2023ACC: 0001172661-23-003659
📋 What this filing means
OMNISTAR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $84.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$84.26M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$45.84M54.4%
GOLD SHS$4.73M5.6%
VG TL INTL STK F$4.43M5.3%
PORTFOLIO S&P500$4.36M5.2%
PHYSCL SILVR SHS$4.32M5.1%
TOTAL BD ETF$3.44M4.1%
SPONSORED ADR$3.40M4.0%
Portfolio Concentration
Top 3$13.52M16.1%
4–10$19.07M22.6%
11–25$17.77M21.1%
Rest$33.89M40.2%
Top 3 weight
16.1%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR GOLD TR
SOLEShares27.60K
TypeSH
Market value$4.73M
5.62%
Sole
27.60K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares82.56K
TypeSH
Market value$4.43M
5.26%
Sole
82.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares86.70K
TypeSH
Market value$4.36M
5.18%
Sole
86.70K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares203.14K
TypeSH
Market value$4.32M
5.13%
Sole
203.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.29K
TypeSH
Market value$3.82M
4.53%
Sole
22.29K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares78.70K
TypeSH
Market value$3.44M
4.08%
Sole
78.70K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares49.97K
TypeSH
Market value$2.10M
2.50%
Sole
49.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.71K
TypeSH
Market value$2.05M
2.44%
Sole
13.71K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares14.16K
TypeSH
Market value$1.72M
2.04%
Sole
14.16K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.99K
TypeSH
Market value$1.62M
1.93%
Sole
5.99K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares17.34K
TypeSH
Market value$1.61M
1.91%
Sole
17.34K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.81K
TypeSH
Market value$1.38M
1.64%
Sole
9.81K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares25.03K
TypeSH
Market value$1.35M
1.60%
Sole
25.03K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares22.07K
TypeSH
Market value$1.28M
1.52%
Sole
22.07K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares17.03K
TypeSH
Market value$1.28M
1.52%
Sole
17.03K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares16.63K
TypeSH
Market value$1.26M
1.50%
Sole
16.63K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares38.27K
TypeSH
Market value$1.24M
1.47%
Sole
38.27K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares28.39K
TypeSH
Market value$1.22M
1.45%
Sole
28.39K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares38.03K
TypeSH
Market value$1.20M
1.42%
Sole
38.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.71K
TypeSH
Market value$1.13M
1.34%
Sole
3.71K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares21.64K
TypeSH
Market value$1.07M
1.27%
Sole
21.64K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares20.24K
TypeSH
Market value$1.00M
1.19%
Sole
20.24K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares56.06K
TypeSH
Market value$959.2K
1.14%
Sole
56.06K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares36.61K
TypeSH
Market value$913.7K
1.08%
Sole
36.61K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares15.96K
TypeSH
Market value$872.9K
1.04%
Sole
15.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 27.60K | SH | $4.73M 5.62% | 27.60K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 82.56K | SH | $4.43M 5.26% | 82.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 86.70K | SH | $4.36M 5.18% | 86.70K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 203.14K | SH | $4.32M 5.13% | 203.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.29K | SH | $3.82M 4.53% | 22.29K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 78.70K | SH | $3.44M 4.08% | 78.70K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 49.97K | SH | $2.10M 2.50% | 49.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.71K | SH | $2.05M 2.44% | 13.71K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 14.16K | SH | $1.72M 2.04% | 14.16K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.99K | SH | $1.62M 1.93% | 5.99K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 17.34K | SH | $1.61M 1.91% | 17.34K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.81K | SH | $1.38M 1.64% | 9.81K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 25.03K | SH | $1.35M 1.60% | 25.03K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.07K | SH | $1.28M 1.52% | 22.07K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 17.03K | SH | $1.28M 1.52% | 17.03K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 16.63K | SH | $1.26M 1.50% | 16.63K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 38.27K | SH | $1.24M 1.47% | 38.27K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 28.39K | SH | $1.22M 1.45% | 28.39K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 38.03K | SH | $1.20M 1.42% | 38.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.71K | SH | $1.13M 1.34% | 3.71K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 21.64K | SH | $1.07M 1.27% | 21.64K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 20.24K | SH | $1.00M 1.19% | 20.24K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 56.06K | SH | $959.2K 1.14% | 56.06K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 36.61K | SH | $913.7K 1.08% | 36.61K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 15.96K | SH | $872.9K 1.04% | 15.96K | 0.00 | 0.00 |
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