OmniStar Financial Group, Inc.

Name: OmniStar Financial Group, Inc. 13F holdings, Q2 2024
Creator: OmniStar Financial Group, Inc.
Published: 2024-07-26

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), OmniStar Financial Group, Inc. reported 116 stock positions worth $110.5 million. Its top holding was SPDR Gold Shares (GLD) at 8.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%) and Fidelity Total Bond ETF (FBND, 4.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 65 and reduced 39. The biggest buy was a new position in Fidelity Enhanced Mid Cap (FMDE) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −18%).

Most Recent 13F: Q2 2026
Location: Wilmington, NC
CIK: 0001698777
Portfolio Value: $110.5M (Q2 2024)
SEC Filing: 0001172661-24-002939 ↗ filed Jul 26, 2024

Holdings Value

Holdings 116 stocks · $110.5M


GLD SPDR Gold Shares	8.48%	43,556	$9.4M	Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US	4.64%	9,414	$5.1M	Reduce -17.6%
FBND Fidelity Total Bond ETF	4.06%	99,888	$4.5M	Add +10.9%
AAPL Apple Inc.	3.42%	17,916	$3.8M	Reduce -0.5%
SIVR Abrdn Physical Silver Shares	2.65%	105,146	$2.9M	Reduce -12.6%
ABBV Abbvie Inc.	2.14%	13,790	$2.4M	Add +3.9%
AMGN Amgen Inc.	2.10%	7,421	$2.3M	Add +3.3%
NTAP Netapp Inc.	1.85%	15,904	$2.0M	Add +5.7%
VXUS Vanguard Total Intl Stock	1.78%	32,623	$2.0M	Reduce -1.4%
TGT Target Corp.	1.74%	12,950	$1.9M	Add +1.6%
SRLN SS Blackstone Sr Loan ETF	1.55%	40,860	$1.7M	Add +42.1%
CRBG Corebridge Financial Inc.	1.40%	53,168	$1.5M	Reduce -0.1%
HD Home Depot Inc.	1.36%	4,373	$1.5M	Add +5.5%
TXN Texas Instruments Inc.	1.32%	7,486	$1.5M	Reduce -2.0%
VNQ Vanguard Real Estate ETF	1.28%	16,859	$1.4M	Reduce -4.3%
AVGO Broadcom Inc.	1.25%	859	$1.4M	Reduce -0.3%
LMT Lockheed Martin Corp.	1.24%	2,921	$1.4M	Add +5.4%
JNJ Johnson & Johnson	1.21%	9,163	$1.3M	Add +10.8%
GPC Genuine Parts Co.	1.18%	9,428	$1.3M	Add +7.5%
SPMB SS SPDR P Mort Back Bond ETF	1.17%	59,906	$1.3M	Add +1.6%
SWKS Skyworks Solutions Inc.	1.16%	12,008	$1.3M	Add +7.9%
SBUX Starbucks Corp.	1.07%	15,214	$1.2M	Add +7.4%
FTAI Ftai Aviation Ltd.	1.06%	11,331	$1.2M	Reduce -5.2%
CMI Cummins Inc.	1.04%	4,166	$1.2M	Reduce -13.9%
FQAL Fidelity Quality Factor ETF	1.04%	18,652	$1.1M	Add +9.4%
MMM 3M Co.	1.01%	10,870	$1.1M	Reduce -14.8%
KMB Kimberly-Clark Corp.	0.99%	7,874	$1.1M	Reduce -25.9%
SPTI SS SPDR P Int Term TSY ETF	0.94%	36,979	$1.0M	Add +2.3%
DBC Invesco DB Commodity Index T	0.94%	44,589	$1.0M	Add +1.4%
FIGB Fidelity Invest GRD BND ETF	0.87%	22,729	$965K	Add +6.1%
QCOM Qualcomm Inc.	0.85%	4,731	$942K	Reduce -5.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.85%	31,980	$942K	New
FIVA Fidelity Intl Val Fact ETF	0.84%	36,885	$929K	New
VZ Verizon Communications Inc.	0.83%	22,282	$919K	Add +2.5%
LRCX Lam Research Corp.	0.79%	820	$873K	Add +0.1%
ELV Elevance Health Inc.	0.79%	1,611	$873K	Add +0.8%
ELF Elf Beauty Inc.	0.76%	3,995	$842K	Reduce -12.0%
FDHY Fidelity Enh Hi YLD ETF	0.75%	17,344	$829K	Add +14.5%
LYB Lyondellbasell Indu Class A	0.75%	8,627	$825K	Add +8.8%
PG The Procter & Gamble Co.	0.73%	4,912	$810K	Add +5.4%
ARES Ares Management Corp. Class A	0.72%	5,927	$790K	Add +7.9%
OKE Oneok Inc.	0.71%	9,668	$788K	Add +12.2%
QEMM State Street SPDR MSCI Emerg	0.71%	13,455	$786K	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.68%	1,468	$747K	Add +2.1%
PEP Pepsico Inc.	0.68%	4,524	$746K	Add +5.7%
AMP Ameriprise Financial Inc.	0.67%	1,741	$744K	Add +0.9%
WU Western Union Co.	0.67%	60,618	$741K	Add +10.2%
MO Altria Group Inc.	0.67%	16,252	$740K	Add +132.2%
ECL Ecolab Inc.	0.66%	3,043	$724K	Reduce -8.8%
VLO Valero Energy Corp.	0.64%	4,543	$712K	Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.64%	4,099	$709K	Add +12.8%
PH Parker Hannifin Corp.	0.64%	1,399	$707K	Reduce -7.3%
TRV The Travelers Cos Inc.	0.64%	3,468	$705K	Add +1.8%
GILD Gilead Sciences Inc.	0.62%	10,056	$690K	Add +9.5%
OMC Omnicom Group	0.62%	7,664	$688K	Add +8.7%
PKG Packaging Corp. of America	0.62%	3,763	$687K	Add +4.1%
LEN Lennar Corp. Class A	0.62%	4,558	$683K	Add +1.1%
BR Broadridge Financial Solutio	0.60%	3,378	$666K	Reduce -1.1%
IPG Interpublic Group of Cos Inc.	0.60%	22,809	$664K	Add +23.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.60%	5,713	$659K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.60%	8,214	$658K	Add +90.6%
UNP Union Pacific Corp.	0.59%	2,880	$652K	Add +2.8%
LEA Lear Corp.	0.59%	5,682	$649K	Add +23.1%
TFC Truist Financial Corp.	0.58%	16,627	$646K	Add +0.3%
SYY Sysco Corp.	0.58%	8,999	$642K	Add +9.1%
DRI Darden Restaurants Inc.	0.58%	4,222	$639K	Add +14.1%
LNC Lincoln National Corp.	0.58%	20,463	$636K	Reduce -2.0%
ITCI Intra-Cellular Therapies Inc.	0.57%	9,242	$633K	Reduce -4.8%
MRK Merck & Co. Inc.	0.57%	5,104	$632K	Reduce -8.2%
K Kellanova	0.56%	10,755	$620K	Reduce -1.8%
FCOR Fidelity Corporate Bond ETF	0.56%	13,417	$618K	Add +2.5%
NXST Nexstar Media Group Inc.	0.56%	3,698	$614K	Add +7.2%
PSX Phillips 66	0.56%	4,343	$613K	Add +4.3%
NVDA Nvidia Corp.	0.55%	4,920	$608K	Add +34.8%
WMG Warner Music Group Corp. Class A	0.55%	19,812	$607K	Add +2.2%
SNA Snap-on Inc.	0.54%	2,301	$601K	Add +9.1%
IDHQ Invesco S&P International DE	0.54%	19,701	$599K	New
MSM MSC Industrial Direct Co. Class A	0.53%	7,382	$585K	Add +18.3%
ED Consolidated Edison Inc.	0.53%	6,490	$580K	Reduce -9.7%
ADP Automatic Data Processing	0.52%	2,423	$578K	Add +2.9%
PFG Principal Financial Group	0.52%	7,263	$570K	Reduce -1.6%
CMCSA Comcast Corp. Class A	0.51%	14,465	$566K	Add +2.0%
DELL Dell Technologies -C	0.50%	4,023	$555K	Reduce -61.2%
BMY Bristol-Myers Squibb Co.	0.50%	13,316	$553K	Add +1.7%
XEL Xcel Energy Inc.	0.49%	10,216	$546K	Add +6.2%
FTEC Fidelity MSCI Info Tech Indx	0.48%	3,076	$528K	Add +11.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.46%	10,760	$504K	Reduce -14.4%
VWO Vanguard Ftse Emerging Marke	0.45%	11,444	$501K	Add +29.9%
DUK Duke Energy Corp.	0.43%	4,775	$479K	Reduce -4.9%
XLG Invesco S&P 500 Top 50 ETF	0.40%	9,768	$447K	Add +15.6%
DBRG Digitalbridge Group Inc.	0.40%	32,408	$444K	Reduce -13.8%
JPRE JPMorgan Realty Income ETF	0.40%	10,007	$441K	Reduce -5.3%
MORT Vaneck Mortgage REIT Income	0.39%	38,799	$434K	Reduce -4.1%
HIG Hartford Insurance Group Inc.	0.39%	4,273	$430K	Reduce -46.1%
AEP American Electric Power	0.37%	4,622	$406K	New
FESM Fidelity Enhanced Small Cap	0.35%	13,399	$390K	New
DKS Dick's Sporting Goods Inc.	0.34%	1,747	$375K	Add +11.1%
VYMI Vanguard Int High DVD YLD Inc.	0.33%	5,276	$362K	Add +1.8%
KR Kroger Co.	0.31%	6,827	$341K	Reduce -46.1%
PEG Public Service Enterprise GP	0.30%	4,560	$336K	Reduce -49.6%
RY Royal Bank of Canada	0.29%	3,026	$322K	Reduce -4.0%
FENI Fidelity Enhanced Intl ETF	0.29%	11,228	$318K	New
ESGV Vanguard ESG US Stock ETF	0.28%	3,167	$306K	Reduce -25.4%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	725	$295K	Add +9.8%
CCI Crown Castle Inc.	0.27%	3,013	$294K	Add +35.4%
DFS Discover Financial Services	0.27%	2,240	$293K	Reduce -2.3%
CL Colgate-Palmolive Co.	0.25%	2,884	$280K	Reduce -35.0%
FDEM Fidelity Emrg MRKT Multifact	0.24%	10,188	$261K	Reduce -15.4%
SO The Southern Co.	0.22%	3,151	$244K	No change
LLY Eli Lilly & Co.	0.22%	266	$241K	Add +0.4%
META Meta Platforms Inc. Class A	0.20%	436	$220K	Add +0.9%
PAYX Paychex Inc.	0.19%	1,781	$211K	Reduce -67.0%
AMAT Applied Materials Inc.	0.19%	883	$208K	New
MSFT Microsoft Corp.	0.18%	452	$202K	New
RSI Rush Street Interactive Inc.	0.10%	11,870	$114K	New
CBH Virtus Convertible & Income	0.09%	11,074	$100K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)

Security	Class	Shares / Principal	Value	Change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	25,000	$25K	No change

Total filed on the 13F, all lines: $110.5M.

Portfolio Sells Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -17.6%	4.64%	−0.83
DELL Dell Technologies -C	Reduce -61.2%	0.50%	−0.58
CWI State Street SPDR MSCI Acwi	Sold out	0.00%	−0.57
BBIN JPM Betabuilders Intl Eqty	Sold out	0.00%	−0.48
EFIV SS SPDR S&P 500 ESG ETF	Sold out	0.00%	−0.46
PAYX Paychex Inc.	Reduce -67.0%	0.19%	−0.42
HIG Hartford Insurance Group Inc.	Reduce -46.1%	0.39%	−0.36
KR Kroger Co.	Reduce -46.1%	0.31%	−0.35
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.34
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−0.33
SPYM Ste STR SPDR PT S&P 500 ETF	Sold out	0.00%	−0.29
KMB Kimberly-Clark Corp.	Reduce -25.9%	0.99%	−0.27
DBRG Digitalbridge Group Inc.	Reduce -13.8%	0.40%	−0.26
CMI Cummins Inc.	Reduce -13.9%	1.04%	−0.26
PEG Public Service Enterprise GP	Reduce -49.6%	0.30%	−0.25
MMM 3M Co.	Reduce -14.8%	1.01%	−0.23
NXT Nextpower Inc.	Reduce -14.4%	0.46%	−0.19
PH Parker Hannifin Corp.	Reduce -7.3%	0.64%	−0.13
VNQ Vanguard Real Estate ETF	Reduce -4.3%	1.28%	−0.12
CL Colgate-Palmolive Co.	Reduce -35.0%	0.25%	−0.11
MRK Merck & Co. Inc.	Reduce -8.2%	0.57%	−0.10
ESGV Vanguard ESG US Stock ETF	Reduce -25.4%	0.28%	−0.09
VGI Virtus Global Multi-Sector	Sold out	0.00%	−0.08
ED Consolidated Edison Inc.	Reduce -9.7%	0.53%	−0.07
PFG Principal Financial Group	Reduce -1.6%	0.52%	−0.07
ELF Elf Beauty Inc.	Reduce -12.0%	0.76%	−0.05
ECL Ecolab Inc.	Reduce -8.8%	0.66%	−0.05
VXUS Vanguard Total Intl Stock	Reduce -1.4%	1.78%	−0.05
ITCI Intra-Cellular Therapies Inc.	Reduce -4.8%	0.57%	−0.04
MORT Vaneck Mortgage REIT Income	Reduce -4.1%	0.39%	−0.04
BR Broadridge Financial Solutio	Reduce -1.1%	0.60%	−0.04
FDEM Fidelity Emrg MRKT Multifact	Reduce -15.4%	0.24%	−0.04
LNC Lincoln National Corp.	Reduce -2.0%	0.58%	−0.03
JPRE JPMorgan Realty Income ETF	Reduce -5.3%	0.40%	−0.03
K Kellanova	Reduce -1.8%	0.56%	−0.01
DUK Duke Energy Corp.	Reduce -4.9%	0.43%	−0.01
DFS Discover Financial Services	Reduce -2.3%	0.27%	−0.01
QEMM State Street SPDR MSCI Emerg	Reduce -0.1%	0.71%	−0.00
RY Royal Bank of Canada	Reduce -4.0%	0.29%	+0.00
CRBG Corebridge Financial Inc.	Reduce -0.1%	1.40%	+0.00
SIVR Abrdn Physical Silver Shares	Reduce -12.6%	2.65%	+0.03
QCOM Qualcomm Inc.	Reduce -5.6%	0.85%	+0.08
TXN Texas Instruments Inc.	Reduce -2.0%	1.32%	+0.10
AVGO Broadcom Inc.	Reduce -0.3%	1.25%	+0.20
FTAI Ftai Aviation Ltd.	Reduce -5.2%	1.06%	+0.32
AAPL Apple Inc.	Reduce -0.5%	3.42%	+0.59

Portfolio Buys Q1 2024 → Q2 2024


FMDE Fidelity Enhanced Mid Cap Co.	New	0.85%	+0.85
FIVA Fidelity Intl Val Fact ETF	New	0.84%	+0.84
GLD SPDR Gold Shares	Add +3.7%	8.48%	+0.56
IDHQ Invesco S&P International DE	New	0.54%	+0.54
SRLN SS Blackstone Sr Loan ETF	Add +42.1%	1.55%	+0.44
NTAP Netapp Inc.	Add +5.7%	1.85%	+0.41
MO Altria Group Inc.	Add +132.2%	0.67%	+0.39
AEP American Electric Power	New	0.37%	+0.37
FESM Fidelity Enhanced Small Cap	New	0.35%	+0.35
FBND Fidelity Total Bond ETF	Add +10.9%	4.06%	+0.33
SPYG SS SPDR P S&P 500 Growth ETF	Add +90.6%	0.60%	+0.31
FENI Fidelity Enhanced Intl ETF	New	0.29%	+0.29
NVDA Nvidia Corp.	Add +34.8%	0.55%	+0.25
AMGN Amgen Inc.	Add +3.3%	2.10%	+0.23
AMAT Applied Materials Inc.	New	0.19%	+0.19
MSFT Microsoft Corp.	New	0.18%	+0.18
VWO Vanguard Ftse Emerging Marke	Add +29.9%	0.45%	+0.12
FQAL Fidelity Quality Factor ETF	Add +9.4%	1.04%	+0.11
RSI Rush Street Interactive Inc.	New	0.10%	+0.10
FDHY Fidelity Enh Hi YLD ETF	Add +14.5%	0.75%	+0.08
FTEC Fidelity MSCI Info Tech Indx	Add +11.0%	0.48%	+0.08
OKE Oneok Inc.	Add +12.2%	0.71%	+0.08
LMT Lockheed Martin Corp.	Add +5.4%	1.24%	+0.08
XLG Invesco S&P 500 Top 50 ETF	Add +15.6%	0.40%	+0.08
LRCX Lam Research Corp.	Add +0.1%	0.79%	+0.06
SWKS Skyworks Solutions Inc.	Add +7.9%	1.16%	+0.05
CCI Crown Castle Inc.	Add +35.4%	0.27%	+0.05
IPG Interpublic Group of Cos Inc.	Add +23.6%	0.60%	+0.05
ARES Ares Management Corp. Class A	Add +7.9%	0.72%	+0.05
PG The Procter & Gamble Co.	Add +5.4%	0.73%	+0.04
FIGB Fidelity Invest GRD BND ETF	Add +6.1%	0.87%	+0.03
ELV Elevance Health Inc.	Add +0.8%	0.79%	+0.03
LLY Eli Lilly & Co.	Add +0.4%	0.22%	+0.03
UNH Unitedhealth Group Inc.	Add +2.1%	0.68%	+0.02
XEL Xcel Energy Inc.	Add +6.2%	0.49%	+0.02
DKS Dick's Sporting Goods Inc.	Add +11.1%	0.34%	+0.02
JNJ Johnson & Johnson	Add +10.8%	1.21%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +9.8%	0.27%	+0.01
DBC Invesco DB Commodity Index T	Add +1.4%	0.94%	+0.01
DRI Darden Restaurants Inc.	Add +14.1%	0.58%	+0.01
NXST Nexstar Media Group Inc.	Add +7.2%	0.56%	+0.01
GILD Gilead Sciences Inc.	Add +9.5%	0.62%	+0.01
META Meta Platforms Inc. Class A	Add +0.9%	0.20%	+0.01
IBM Intl Business Machines Corp.	Add +12.8%	0.64%	+0.01
SPTI SS SPDR P Int Term TSY ETF	Add +2.3%	0.94%	+0.01
LYB Lyondellbasell Indu Class A	Add +8.8%	0.75%	+0.00
FCOR Fidelity Corporate Bond ETF	Add +2.5%	0.56%	+0.00
VYMI Vanguard Int High DVD YLD Inc.	Add +1.8%	0.33%	+0.00
OMC Omnicom Group	Add +8.7%	0.62%	−0.00
VZ Verizon Communications Inc.	Add +2.5%	0.83%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	118	$217.0M	GLD, CTA, FBND, SPY, AAPL
Q1 2026	108	$192.8M	GLD, CTA, FBND, SPY, AAPL
Q4 2025	98	$170.6M	GLD, CTA, SPY, FBND, AAPL
Q3 2025	113	$165.1M	GLD, CTA, SPY, FBND, AAPL
Q2 2025	107	$133.6M	GLD, FBND, SPY, AAPL, JNJ
Q1 2025	117	$126.9M	GLD, FBND, SPY, AAPL, SO
Q4 2024	121	$124.4M	GLD, SPY, FBND, AAPL, VXUS
Q3 2024	122	$133.5M	GLD, SPY, FBND, AAPL, VXUS
Q2 2024	116	$110.5M	GLD, SPY, FBND, AAPL, SIVR
Q1 2024	114	$109.2M	GLD, SPY, FBND, AAPL, SIVR