Filed: 10/17/2024ACC: 0001172661-24-004294
📋 What this filing means
OMNISTAR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $133.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$133.50M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$72.72M54.5%
GOLD SHS$10.17M7.6%
TR UNIT$5.90M4.4%
TOTAL BD ETF$5.76M4.3%
COM NEW$4.05M3.0%
VG TL INTL STK F$3.58M2.7%
CL A$2.78M2.1%
Portfolio Concentration
Top 3$21.82M16.3%
4–10$20.20M15.1%
11–25$25.02M18.7%
Rest$66.45M49.8%
Top 3 weight
16.3%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
SPDR GOLD TR
SOLEShares41.82K
TypeSH
Market value$10.17M
7.62%
Sole
41.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.23K
TypeSH
Market value$5.90M
4.42%
Sole
10.23K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares123.13K
TypeSH
Market value$5.76M
4.32%
Sole
123.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.84K
TypeSH
Market value$4.86M
3.64%
Sole
20.84K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares55.16K
TypeSH
Market value$3.58M
2.68%
Sole
55.16K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares91.46K
TypeSH
Market value$2.72M
2.04%
Sole
91.46K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares57.42K
TypeSH
Market value$2.53M
1.90%
Sole
57.42K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares16K
TypeSH
Market value$2.28M
1.71%
Sole
16K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares43.44K
TypeSH
Market value$2.15M
1.61%
Sole
43.44K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares49.68K
TypeSH
Market value$2.08M
1.56%
Sole
49.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.92K
TypeSH
Market value$1.97M
1.47%
Sole
9.92K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.20K
TypeSH
Market value$1.91M
1.43%
Sole
11.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares42.46K
TypeSH
Market value$1.91M
1.43%
Sole
42.46K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.87K
TypeSH
Market value$1.90M
1.43%
Sole
5.87K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares8.29K
TypeSH
Market value$1.73M
1.29%
Sole
8.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares74.48K
TypeSH
Market value$1.68M
1.26%
Sole
74.48K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares5.61K
TypeSH
Market value$1.64M
1.22%
Sole
5.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.81K
TypeSH
Market value$1.62M
1.22%
Sole
13.81K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares31.78K
TypeSH
Market value$1.62M
1.22%
Sole
31.78K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares15.46K
TypeSH
Market value$1.60M
1.20%
Sole
15.46K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares17.36K
TypeSH
Market value$1.58M
1.19%
Sole
17.36K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares14.96K
TypeSH
Market value$1.56M
1.17%
Sole
14.96K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.23K
TypeSH
Market value$1.50M
1.12%
Sole
7.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.27K
TypeSH
Market value$1.43M
1.07%
Sole
8.27K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares20.96K
TypeSH
Market value$1.37M
1.02%
Sole
20.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 41.82K | SH | $10.17M 7.62% | 41.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.23K | SH | $5.90M 4.42% | 10.23K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 123.13K | SH | $5.76M 4.32% | 123.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.84K | SH | $4.86M 3.64% | 20.84K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 55.16K | SH | $3.58M 2.68% | 55.16K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 91.46K | SH | $2.72M 2.04% | 91.46K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | INVESTMENT GR BD | 57.42K | SH | $2.53M 1.90% | 57.42K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 16K | SH | $2.28M 1.71% | 16K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH YILD ETF | 43.44K | SH | $2.15M 1.61% | 43.44K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 49.68K | SH | $2.08M 1.56% | 49.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.92K | SH | $1.97M 1.47% | 9.92K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.20K | SH | $1.91M 1.43% | 11.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.46K | SH | $1.91M 1.43% | 42.46K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.87K | SH | $1.90M 1.43% | 5.87K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 8.29K | SH | $1.73M 1.29% | 8.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 74.48K | SH | $1.68M 1.26% | 74.48K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 5.61K | SH | $1.64M 1.22% | 5.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.81K | SH | $1.62M 1.22% | 13.81K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 31.78K | SH | $1.62M 1.22% | 31.78K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 15.46K | SH | $1.60M 1.20% | 15.46K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 17.36K | SH | $1.58M 1.19% | 17.36K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 14.96K | SH | $1.56M 1.17% | 14.96K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.23K | SH | $1.50M 1.12% | 7.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.27K | SH | $1.43M 1.07% | 8.27K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 20.96K | SH | $1.37M 1.02% | 20.96K | 0.00 | 0.00 |
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