Filed: 4/23/2024ACC: 0001172661-24-001923
📋 What this filing means
OMNISTAR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $109.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$109.21M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$59.56M54.5%
GOLD SHS$8.64M7.9%
TR UNIT$5.98M5.5%
TOTAL BD ETF$4.08M3.7%
PHYSCL SILVR SHS$2.86M2.6%
CL A$2.21M2.0%
VG TL INTL STK F$2.00M1.8%
Portfolio Concentration
Top 3$18.70M17.1%
4–10$16.25M14.9%
11–25$20.22M18.5%
Rest$54.04M49.5%
Top 3 weight
17.1%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
SPDR GOLD TR
SOLEShares42.02K
TypeSH
Market value$8.64M
7.91%
Sole
42.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.42K
TypeSH
Market value$5.98M
5.47%
Sole
11.42K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares90.05K
TypeSH
Market value$4.08M
3.74%
Sole
90.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18K
TypeSH
Market value$3.09M
2.83%
Sole
18K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares120.29K
TypeSH
Market value$2.86M
2.62%
Sole
120.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.27K
TypeSH
Market value$2.42M
2.21%
Sole
13.27K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares12.74K
TypeSH
Market value$2.26M
2.07%
Sole
12.74K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.18K
TypeSH
Market value$2.04M
1.87%
Sole
7.18K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares33.09K
TypeSH
Market value$2.00M
1.83%
Sole
33.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.14K
TypeSH
Market value$1.59M
1.46%
Sole
4.14K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares15.04K
TypeSH
Market value$1.58M
1.45%
Sole
15.04K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares53.20K
TypeSH
Market value$1.53M
1.40%
Sole
53.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.62K
TypeSH
Market value$1.52M
1.40%
Sole
17.62K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.84K
TypeSH
Market value$1.43M
1.31%
Sole
4.84K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares10.63K
TypeSH
Market value$1.37M
1.26%
Sole
10.63K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares8.77K
TypeSH
Market value$1.36M
1.24%
Sole
8.77K
Shared
0.00
None
0.00
3M CO
SOLEShares12.76K
TypeSH
Market value$1.35M
1.24%
Sole
12.76K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares7.64K
TypeSH
Market value$1.33M
1.22%
Sole
7.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.27K
TypeSH
Market value$1.31M
1.20%
Sole
8.27K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares14.16K
TypeSH
Market value$1.29M
1.19%
Sole
14.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.99K
TypeSH
Market value$1.28M
1.17%
Sole
58.99K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.77K
TypeSH
Market value$1.26M
1.15%
Sole
2.77K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares28.76K
TypeSH
Market value$1.21M
1.11%
Sole
28.76K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares11.13K
TypeSH
Market value$1.21M
1.10%
Sole
11.13K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares10.37K
TypeSH
Market value$1.18M
1.08%
Sole
10.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 42.02K | SH | $8.64M 7.91% | 42.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.42K | SH | $5.98M 5.47% | 11.42K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 90.05K | SH | $4.08M 3.74% | 90.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18K | SH | $3.09M 2.83% | 18K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 120.29K | SH | $2.86M 2.62% | 120.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.27K | SH | $2.42M 2.21% | 13.27K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 12.74K | SH | $2.26M 2.07% | 12.74K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.18K | SH | $2.04M 1.87% | 7.18K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 33.09K | SH | $2.00M 1.83% | 33.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.14K | SH | $1.59M 1.46% | 4.14K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 15.04K | SH | $1.58M 1.45% | 15.04K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 53.20K | SH | $1.53M 1.40% | 53.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.62K | SH | $1.52M 1.40% | 17.62K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.84K | SH | $1.43M 1.31% | 4.84K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 10.63K | SH | $1.37M 1.26% | 10.63K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 8.77K | SH | $1.36M 1.24% | 8.77K | 0.00 | 0.00 |
3M COSOLE | COM | 12.76K | SH | $1.35M 1.24% | 12.76K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 7.64K | SH | $1.33M 1.22% | 7.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.27K | SH | $1.31M 1.20% | 8.27K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 14.16K | SH | $1.29M 1.19% | 14.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 58.99K | SH | $1.28M 1.17% | 58.99K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.77K | SH | $1.26M 1.15% | 2.77K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 28.76K | SH | $1.21M 1.11% | 28.76K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 11.13K | SH | $1.21M 1.10% | 11.13K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 10.37K | SH | $1.18M 1.08% | 10.37K | 0.00 | 0.00 |
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