Filed: 1/17/2024ACC: 0001172661-24-000259
📋 What this filing means
OMNISTAR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $79.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$79.67M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$45.76M57.4%
GOLD SHS$5.40M6.8%
PORTFOLIO S&P500$4.69M5.9%
PHYSCL SILVR SHS$4.57M5.7%
VG TL INTL STK F$4.32M5.4%
COM NEW$2.08M2.6%
SPONSORED ADR$1.89M2.4%
Portfolio Concentration
Top 3$14.65M18.4%
4–10$17.06M21.4%
11–25$16.55M20.8%
Rest$31.41M39.4%
Top 3 weight
18.4%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR GOLD TR
SOLEShares28.25K
TypeSH
Market value$5.40M
6.78%
Sole
28.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares83.84K
TypeSH
Market value$4.69M
5.88%
Sole
83.84K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares200.50K
TypeSH
Market value$4.57M
5.73%
Sole
200.50K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares74.50K
TypeSH
Market value$4.32M
5.42%
Sole
74.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.14K
TypeSH
Market value$4.26M
5.35%
Sole
22.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.75K
TypeSH
Market value$1.98M
2.48%
Sole
12.75K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares42.46K
TypeSH
Market value$1.71M
2.15%
Sole
42.46K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.93K
TypeSH
Market value$1.71M
2.14%
Sole
5.93K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.68K
TypeSH
Market value$1.58M
1.99%
Sole
9.68K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares17.02K
TypeSH
Market value$1.50M
1.88%
Sole
17.02K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares12.23K
TypeSH
Market value$1.49M
1.87%
Sole
12.23K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.74K
TypeSH
Market value$1.48M
1.86%
Sole
15.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.93K
TypeSH
Market value$1.36M
1.71%
Sole
3.93K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares26.62K
TypeSH
Market value$1.34M
1.69%
Sole
26.62K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares32.53K
TypeSH
Market value$1.23M
1.54%
Sole
32.53K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares21.94K
TypeSH
Market value$1.19M
1.50%
Sole
21.94K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.62K
TypeSH
Market value$1.05M
1.31%
Sole
2.62K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares15.57K
TypeSH
Market value$1.01M
1.27%
Sole
15.57K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares19.86K
TypeSH
Market value$962.8K
1.21%
Sole
19.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares858.00
TypeSH
Market value$958.6K
1.20%
Sole
858.00
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares32.42K
TypeSH
Market value$949.7K
1.19%
Sole
32.42K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.53K
TypeSH
Market value$896.2K
1.12%
Sole
5.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.15K
TypeSH
Market value$888.2K
1.11%
Sole
8.15K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares4.27K
TypeSH
Market value$877.6K
1.10%
Sole
4.27K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares14.71K
TypeSH
Market value$867.2K
1.09%
Sole
14.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 28.25K | SH | $5.40M 6.78% | 28.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 83.84K | SH | $4.69M 5.88% | 83.84K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 200.50K | SH | $4.57M 5.73% | 200.50K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 74.50K | SH | $4.32M 5.42% | 74.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.14K | SH | $4.26M 5.35% | 22.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.75K | SH | $1.98M 2.48% | 12.75K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 42.46K | SH | $1.71M 2.15% | 42.46K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.93K | SH | $1.71M 2.14% | 5.93K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.68K | SH | $1.58M 1.99% | 9.68K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 17.02K | SH | $1.50M 1.88% | 17.02K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 12.23K | SH | $1.49M 1.87% | 12.23K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $1.48M 1.86% | 15.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.93K | SH | $1.36M 1.71% | 3.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 26.62K | SH | $1.34M 1.69% | 26.62K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 32.53K | SH | $1.23M 1.54% | 32.53K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 21.94K | SH | $1.19M 1.50% | 21.94K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.62K | SH | $1.05M 1.31% | 2.62K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 15.57K | SH | $1.01M 1.27% | 15.57K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 19.86K | SH | $962.8K 1.21% | 19.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 858.00 | SH | $958.6K 1.20% | 858.00 | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 32.42K | SH | $949.7K 1.19% | 32.42K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.53K | SH | $896.2K 1.12% | 5.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.15K | SH | $888.2K 1.11% | 8.15K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 4.27K | SH | $877.6K 1.10% | 4.27K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 14.71K | SH | $867.2K 1.09% | 14.71K | 0.00 | 0.00 |
Page 1 of 4